C000218178 Holdings — JNL/DFA U.S. Small Cap Fund
All 1982 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 | 1.33% | $11.45M |
| TTM Technologies, Inc. | 0.38% | $3.23M |
| IES Holdings, Inc. | 0.31% | $2.69M |
| Onto Innovation Inc. | 0.29% | $2.54M |
| Dycom Industries, Inc. | 0.28% | $2.39M |
| Advanced Energy Industries, Inc. | 0.27% | $2.35M |
| Rambus Inc. | 0.27% | $2.28M |
| DigitalOcean Holdings, Inc. | 0.27% | $2.28M |
| Sanmina Corporation | 0.26% | $2.26M |
| Davita Inc. | 0.25% | $2.19M |
| Argan, Inc. | 0.25% | $2.18M |
| Applied Industrial Technologies, Inc. | 0.24% | $2.10M |
| Element Solutions Inc. | 0.24% | $2.09M |
| BorgWarner Inc. | 0.24% | $2.07M |
| Vicor Corporation | 0.24% | $2.06M |
| Jazz Pharmaceuticals Public Limited Company | 0.24% | $2.06M |
| Aramark | 0.24% | $2.03M |
| Formfactor, Inc. | 0.24% | $2.03M |
| Moog Inc. | 0.23% | $2.01M |
| Globe Life Inc. | 0.23% | $1.94M |
| Allegro Microsystems Inc. | 0.22% | $1.93M |
| Modine Manufacturing Company | 0.22% | $1.93M |
| Exelixis, Inc. | 0.22% | $1.92M |
| Valmont Industries, Inc. | 0.22% | $1.91M |
| SPX Technologies, Inc. | 0.22% | $1.87M |
| Viavi Solutions Inc. | 0.22% | $1.86M |
| Popular, Inc. | 0.22% | $1.85M |
| Arrow Electronics, Inc. | 0.21% | $1.85M |
| Acuity Inc. | 0.21% | $1.83M |
| Regal Rexnord Corporation | 0.21% | $1.81M |
| Powell Industries, Inc. | 0.21% | $1.81M |
| Ryder System, Inc. | 0.21% | $1.81M |
| UMB Financial Corporation | 0.21% | $1.78M |
| Antero Midstream Corporation | 0.21% | $1.77M |
| Riot Platforms, Inc. | 0.21% | $1.77M |
| HF Sinclair Corporation | 0.21% | $1.77M |
| Texas Roadhouse, Inc. | 0.21% | $1.77M |
| Watts Water Technologies, Inc. | 0.21% | $1.77M |
| Wintrust Financial Corporation | 0.20% | $1.75M |
| Krystal Biotech, Inc. | 0.20% | $1.75M |
| Brightspring Health Services, Inc. | 0.20% | $1.74M |
| Crane Company | 0.20% | $1.72M |
| Knight-Swift Transportation Holdings Inc. | 0.20% | $1.72M |
| Owens Corning | 0.20% | $1.71M |
| Mueller Industries, Inc. | 0.20% | $1.71M |
| Crown Holdings, Inc. | 0.20% | $1.71M |
| Equitable Holdings, Inc. | 0.20% | $1.70M |
| Advanced Drainage Systems, Inc. | 0.20% | $1.69M |
| Timken Company, The | 0.19% | $1.68M |
| Revvity, Inc. | 0.19% | $1.68M |
| First Horizon Corporation | 0.19% | $1.68M |
| J. M. Smucker Company, The | 0.19% | $1.66M |
| Southstate Bank Corporation | 0.19% | $1.66M |
| Affiliated Managers Group, Inc. | 0.19% | $1.65M |
| Hecla Mining Company | 0.19% | $1.65M |
| FirstCash, Inc. | 0.19% | $1.65M |
| Medpace Holdings, Inc. | 0.19% | $1.64M |
| Littelfuse, Inc. | 0.19% | $1.63M |
| Zions Bancorporation, National Association | 0.19% | $1.62M |
| Arrowhead Pharmaceuticals Inc | 0.19% | $1.62M |
| Oshkosh Corporation | 0.19% | $1.62M |
| Elanco Animal Health Incorporated | 0.19% | $1.60M |
| Invesco Ltd. | 0.19% | $1.60M |
| Henry Schein, Inc. | 0.18% | $1.59M |
| Halozyme Therapeutics, Inc. | 0.18% | $1.58M |
| Cognex Corporation | 0.18% | $1.57M |
| TopBuild Corp. | 0.18% | $1.55M |
| EnerSys | 0.18% | $1.55M |
| Flowserve Corporation | 0.18% | $1.55M |
| Maplebear Inc. | 0.18% | $1.55M |
| ViaSat, Inc. | 0.18% | $1.53M |
| Charles River Laboratories International, Inc. | 0.18% | $1.53M |
| DT Midstream, Inc. | 0.18% | $1.52M |
| BioMarin Pharmaceutical Inc. | 0.18% | $1.52M |
| Cullen/Frost Bankers, Inc. | 0.18% | $1.51M |
| Stifel Financial Corp. | 0.17% | $1.49M |
| Corcept Therapeutics Incorporated | 0.17% | $1.49M |
| AAON, Inc. | 0.17% | $1.49M |
| Allison Systems, Inc. | 0.17% | $1.49M |
| OGE Energy Corp. | 0.17% | $1.48M |
| Saia, Inc. | 0.17% | $1.48M |
| Range Resources Corporation | 0.17% | $1.48M |
| American Airlines Group Inc. | 0.17% | $1.47M |
| ESCO Technologies Inc. | 0.17% | $1.47M |
| StoneX Group Inc. | 0.17% | $1.47M |
| Evercore Inc. | 0.17% | $1.47M |
| Molina Healthcare, Inc. | 0.17% | $1.46M |
| Service Corporation International | 0.17% | $1.46M |
| Brinker International, Inc. | 0.17% | $1.45M |
| Life Time Group Holdings, Inc. | 0.17% | $1.45M |
| Plexus Corp. | 0.17% | $1.45M |
| SEI Investments Company | 0.17% | $1.44M |
| Simpson Manufacturing Co., Inc. | 0.17% | $1.44M |
| Alkermes Public Limited Company | 0.17% | $1.44M |
| Murphy USA Inc. | 0.17% | $1.44M |
| Wayfair Inc. | 0.17% | $1.43M |
| Ensign Group, Inc., The | 0.17% | $1.42M |
| AES Corporation, The | 0.17% | $1.42M |
| Terex Corporation | 0.16% | $1.42M |
| InterDigital, Inc. | 0.16% | $1.42M |
| Bruker Corporation | 0.16% | $1.41M |
| Bio-Techne Corporation | 0.16% | $1.41M |
| BOK Financial Corporation | 0.16% | $1.41M |
| Old National Bancorp | 0.16% | $1.40M |
| Donaldson Company, Inc. | 0.16% | $1.40M |
| Qorvo, Inc. | 0.16% | $1.39M |
| AXIS Capital Holdings Limited | 0.16% | $1.39M |
| MP Materials Corp. | 0.16% | $1.38M |
| Webster Financial Corporation | 0.16% | $1.37M |
| Cirrus Logic, Inc. | 0.16% | $1.37M |
| Everus Construction Group, Inc. | 0.16% | $1.37M |
| Encompass Health Corporation | 0.16% | $1.37M |
| WESCO International, Inc. | 0.16% | $1.36M |
| Essential Utilities, Inc. | 0.16% | $1.36M |
| Fluor Corporation | 0.16% | $1.36M |
| Old Republic International Corporation | 0.16% | $1.36M |
| Valley National Bancorp | 0.16% | $1.34M |
| TG Therapeutics, Inc. | 0.16% | $1.34M |
| ACM Research, Inc. | 0.16% | $1.34M |
| Enpro Inc. | 0.15% | $1.33M |
| Acushnet Holdings Corp. | 0.15% | $1.33M |
| MYR Group Inc. | 0.15% | $1.33M |
| Assurant, Inc. | 0.15% | $1.33M |
| Hasbro, Inc. | 0.15% | $1.33M |
| Jefferies Financial Group Inc. | 0.15% | $1.31M |
| Skyworks Solutions, Inc. | 0.15% | $1.31M |
| Coca-Cola Consolidated, Inc. | 0.15% | $1.30M |
| Voya Financial, Inc. | 0.15% | $1.30M |
| Generac Holdings Inc. | 0.15% | $1.29M |
| Garrett Motion Inc. | 0.15% | $1.29M |
| Commerce Bancshares, Inc. | 0.15% | $1.29M |
| Five Below, Inc. | 0.15% | $1.28M |
| Norwegian Cruise Line Holdings Ltd. | 0.15% | $1.28M |
| Federal Signal Corporation | 0.15% | $1.27M |
| Commercial Metals Company | 0.15% | $1.27M |
| Hanover Insurance Group Inc, The | 0.15% | $1.26M |
| Middleby Corporation, The | 0.15% | $1.26M |
| Sirius XM Holdings Inc. | 0.15% | $1.26M |
| Toro Company, The | 0.15% | $1.26M |
| HealthEquity, Inc. | 0.15% | $1.26M |
| Avnet, Inc. | 0.14% | $1.25M |
| Match Group, Inc. | 0.14% | $1.24M |
| Kirby Corporation | 0.14% | $1.24M |
| Mercury Systems, Inc. | 0.14% | $1.23M |
| Wynn Resorts, Limited | 0.14% | $1.23M |
| NewMarket Corporation | 0.14% | $1.22M |
| Credit Acceptance Corporation | 0.14% | $1.22M |
| Stanley Black & Decker, Inc. | 0.14% | $1.22M |
| Mohawk Industries, Inc. | 0.14% | $1.22M |
| IDACORP, Inc. | 0.14% | $1.22M |
| Hexcel Corporation | 0.14% | $1.21M |
| Kulicke and Soffa Industries, Inc. | 0.14% | $1.21M |
| Arcosa, Inc. | 0.14% | $1.21M |
| Columbia Banking System, Inc. | 0.14% | $1.20M |
| Primerica, Inc. | 0.14% | $1.19M |
| Lumen Technologies, Inc. | 0.14% | $1.19M |
| Taylor Morrison Home II Corporation | 0.14% | $1.19M |
| Gates Industrial Corporation PLC | 0.14% | $1.19M |
| Ultra Clean Holdings, Inc. | 0.14% | $1.19M |
| Independence Holdings, LLC | 0.14% | $1.18M |
| U-Haul Holding Company | 0.14% | $1.18M |
| Archrock, Inc. | 0.14% | $1.18M |
| Lantheus Holdings, Inc. | 0.14% | $1.18M |
| Darling Ingredients Inc. | 0.14% | $1.17M |
| Baxter International Inc. | 0.14% | $1.17M |
| Axalta Coating Systems Ltd. | 0.14% | $1.17M |
| Penumbra, Inc. | 0.14% | $1.17M |
| Pinnacle Financial Partners, Inc. | 0.14% | $1.17M |
| Repligen Corporation | 0.14% | $1.16M |
| Kodiak Gas Services, LLC | 0.13% | $1.16M |
| Granite Construction Incorporated | 0.13% | $1.16M |
| F.N.B. Corporation | 0.13% | $1.15M |
| AutoNation, Inc. | 0.13% | $1.15M |
| Gap, Inc., The | 0.13% | $1.15M |
| Dynatrace, Inc. | 0.13% | $1.15M |
| Vishay Intertechnology, Inc. | 0.13% | $1.15M |
| Armstrong World Industries, Inc. | 0.13% | $1.15M |
| Loar Holdings Inc. | 0.13% | $1.15M |
| Enova International, Inc. | 0.13% | $1.14M |
| The New York Times Company | 0.13% | $1.14M |
| First American Financial Corporation | 0.13% | $1.14M |
| Western Alliance Bancorporation | 0.13% | $1.13M |
| Lear Corporation | 0.13% | $1.13M |
| ETSY, Inc. | 0.13% | $1.13M |
| Builders FirstSource, Inc. | 0.13% | $1.13M |
| AGCO Corporation | 0.13% | $1.13M |
| Globus Medical, Inc. | 0.13% | $1.13M |
| Manhattan Associates, Inc. | 0.13% | $1.13M |
| National Fuel Gas Company | 0.13% | $1.12M |
| Icon Public Limited Company | 0.13% | $1.12M |
| Lithia Motors, Inc. | 0.13% | $1.12M |
| Oscar Health, Inc. | 0.13% | $1.12M |
| LKQ Corporation | 0.13% | $1.12M |
| Core & Main, Inc. | 0.13% | $1.12M |
| Mine Safety Appliances Company, LLC | 0.13% | $1.11M |
| Materion Corporation | 0.13% | $1.11M |
| Ameris Bancorp | 0.13% | $1.11M |
| Pinnacle West Capital Corporation | 0.13% | $1.11M |
| MGIC Investment Corporation | 0.13% | $1.11M |
| Zurn Elkay Water Solutions Corporation | 0.13% | $1.11M |
| UGI Corporation | 0.13% | $1.10M |
| Sezzle Inc. | 0.13% | $1.10M |
| Eagle Materials Inc. | 0.13% | $1.10M |
| Glacier Bancorp, Inc. | 0.13% | $1.10M |
| Universal Health Services, Inc. | 0.13% | $1.09M |
| CECO Environmental Corp. | 0.13% | $1.09M |
| Dutch Bros Inc. | 0.13% | $1.09M |
| Autoliv, Inc. | 0.13% | $1.09M |
| Sensata Technologies Holding PLC | 0.13% | $1.09M |
| GATX Corporation | 0.13% | $1.09M |
| Victoria's Secret & Co. | 0.13% | $1.09M |
| Lincoln National Corporation | 0.13% | $1.08M |
| Floor & Decor Holdings, Inc. | 0.13% | $1.08M |
| Urban Outfitters, Inc. | 0.13% | $1.08M |
| United Bankshares, Inc. | 0.13% | $1.08M |
| Zebra Technologies Corporation | 0.13% | $1.08M |
| Essent Group Ltd. | 0.13% | $1.08M |
| CarMax, Inc. | 0.13% | $1.08M |
| Pool Corporation | 0.12% | $1.07M |
| NOV Inc. | 0.12% | $1.07M |
| Hancock Whitney Corporation | 0.12% | $1.07M |
| Jack Henry & Associates, Inc. | 0.12% | $1.06M |
| Chord Energy Corporation | 0.12% | $1.06M |
| Clorox Company, The | 0.12% | $1.06M |
| GameStop Corp. | 0.12% | $1.06M |
| Installed Building Products, Inc. | 0.12% | $1.06M |
| Landstar System, Inc. | 0.12% | $1.06M |
| Matson Intermodal - Paragon, Inc. | 0.12% | $1.06M |
| Ormat Technologies, Inc. | 0.12% | $1.05M |
| Macy's, Inc. | 0.12% | $1.05M |
| Iridium Communications Inc. | 0.12% | $1.05M |
| Fortune Brands Innovations, Inc. | 0.12% | $1.04M |
| Wyndham Hotels & Resorts, Inc. | 0.12% | $1.04M |
| Alaska Air Group, Inc. | 0.12% | $1.04M |
| Silicon Laboratories Inc. | 0.12% | $1.04M |
| Axcelis Technologies, Inc. | 0.12% | $1.03M |
| Crocs, Inc. | 0.12% | $1.03M |
| Ligand Pharmaceuticals Incorporated | 0.12% | $1.02M |
| Matador Resources Company | 0.12% | $1.02M |
| Bank OZK | 0.12% | $1.02M |
| PriceSmart, Inc. | 0.12% | $1.02M |
| Chemed Corporation | 0.12% | $1.02M |
| Nutanix, Inc. | 0.12% | $1.01M |
| Ingredion Incorporated | 0.12% | $1.01M |
| CommVault Systems, Inc. | 0.12% | $1.01M |
| Atlantic Union Bank | 0.12% | $1.01M |
| Axos Financial, Inc. | 0.12% | $1.01M |
| Planet Labs Inc. | 0.12% | $1.00M |
| Southwest Gas Holdings, Inc. | 0.12% | $997.03K |
| MSC Industrial Direct Co., Inc. | 0.12% | $996.21K |
| Mercury General Corporation | 0.12% | $995.51K |
| Eastman Chemical Company | 0.12% | $992.24K |
| Unity Software Inc. | 0.12% | $990.21K |
| Flagstar Bank, National Association | 0.12% | $989.58K |
| Casella Waste Systems, Inc. | 0.11% | $989.09K |
| Vaxcyte, Inc. | 0.11% | $987.98K |
| Kinsale Capital Group, Inc. | 0.11% | $987.12K |
| Portland General Electric Company | 0.11% | $985.50K |
| Noble Corporation PLC | 0.11% | $984.57K |
| VSE Corporation | 0.11% | $982.55K |
| Prosperity Bancshares, Inc. | 0.11% | $976.70K |
| Booz Allen Hamilton Holding Corporation | 0.11% | $975.51K |
| Tetra Tech, Inc. | 0.11% | $974.23K |
| Novanta Inc. | 0.11% | $973.93K |
| CAVA Group, Inc. | 0.11% | $972.29K |
| Penske Automotive Group, Inc. | 0.11% | $967.94K |
| ESAB Corporation | 0.11% | $963.75K |
| Selective Insurance Group, Inc. | 0.11% | $963.21K |
| Albertsons Companies, Inc. | 0.11% | $959.02K |
| Lamb Weston Holdings, Inc. | 0.11% | $957.60K |
| Willscot Holdings Corporation | 0.11% | $949.78K |
| Enphase Energy, Inc. | 0.11% | $944.42K |
| AptarGroup, Inc. | 0.11% | $941.00K |
| Pinterest, Inc. | 0.11% | $941.03K |
| Morningstar, Inc. | 0.11% | $938.77K |
| GXO Logistics Inc. | 0.11% | $937.90K |
| New Jersey Resources Corporation | 0.11% | $937.89K |
| AAR Corp. | 0.11% | $936.76K |
| Home BancShares, Inc. | 0.11% | $933.70K |
| ACI Worldwide, Inc. | 0.11% | $931.62K |
| Laureate Education, Inc. | 0.11% | $931.06K |
| Balchem Corporation | 0.11% | $930.91K |
| Dillard's, Inc. | 0.11% | $924.74K |
| FactSet Research Systems Inc. | 0.11% | $924.92K |
| Sphere Entertainment Co. | 0.11% | $923.79K |
| Nexstar Media Group, Inc. | 0.11% | $923.13K |
| CACI International Inc. | 0.11% | $920.96K |
| Sprouts Farmers Market, Inc. | 0.11% | $920.40K |
| BJ's Wholesale Club Holdings, Inc. | 0.11% | $918.78K |
| Amneal Pharmaceuticals, Inc. | 0.11% | $918.99K |
| Brunswick Corporation | 0.11% | $916.70K |
| UFP Industries, Inc. | 0.11% | $915.57K |
| Eastern Bankshares, Inc. | 0.11% | $915.51K |
| Antero Resources Corporation | 0.11% | $914.48K |
| McCormick & Company, Incorporated | 0.11% | $913.86K |
| Virtu Financial, Inc. | 0.11% | $911.12K |
| Parsons Corporation | 0.11% | $906.71K |
| Avantor, Inc. | 0.11% | $906.50K |
| Cavco Industries, Inc. | 0.11% | $905.60K |
| Bread Financial Payments, Inc. | 0.10% | $903.21K |
| Louisiana-Pacific Corporation (W VA) | 0.10% | $903.65K |
| SM Energy Company | 0.10% | $902.43K |
| Primoris Services Corporation | 0.10% | $898.42K |
| Perimeter Solutions, Inc. | 0.10% | $897.74K |
| SLM Corporation | 0.10% | $896.56K |
| Gentex Corporation | 0.10% | $895.19K |
| Diodes Incorporated | 0.10% | $891.83K |
| Liquidia Technologies, Inc. | 0.10% | $891.46K |
| Synaptics Incorporated | 0.10% | $890.60K |
| White Mountains Insurance Group Ltd | 0.10% | $889.48K |
| Lyft, Inc. | 0.10% | $889.91K |
| Valvoline, Inc. | 0.10% | $889.10K |
| RLI Corp. | 0.10% | $886.29K |
| PACS Group, Inc. | 0.10% | $885.42K |
| Weatherford International Public Limited Company | 0.10% | $885.50K |
| Sonoco Products Company | 0.10% | $882.84K |
| A. O. Smith Corporation | 0.10% | $880.09K |
| Sensient Technologies Corporation | 0.10% | $877.45K |
| PBF Energy Inc. | 0.10% | $876.26K |
| Herc Holdings Inc. | 0.10% | $873.80K |
| Dave Inc. | 0.10% | $872.98K |
| Molson Coors Beverage Company | 0.10% | $870.68K |
| Black Hills Corporation | 0.10% | $871.22K |
| Frontdoor, Inc. | 0.10% | $868.23K |
| Qualys, Inc. | 0.10% | $866.87K |
| Cleveland-Cliffs Inc. | 0.10% | $864.10K |
| Clear Secure, Inc. | 0.10% | $863.76K |
| Science Applications International Corporation | 0.10% | $863.41K |
| Teleflex Incorporated | 0.10% | $862.60K |
| Post Holdings, Inc. | 0.10% | $861.68K |
| Paylocity Holding Corporation | 0.10% | $860.49K |
| Travel + Leisure Co. | 0.10% | $859.38K |
| Houlihan Lokey, Inc. | 0.10% | $859.64K |
| Veracyte, Inc. | 0.10% | $859.57K |
| Covista Inc. | 0.10% | $857.79K |
| Cabot Corporation | 0.10% | $857.61K |
| Align Technology, Inc. | 0.10% | $857.80K |
| Piper Sandler Companies | 0.10% | $857.37K |
| Viatris Inc. | 0.10% | $852.66K |
| Franklin Electric Co., Inc. | 0.10% | $850.34K |
| Veeco Instruments Inc. | 0.10% | $848.96K |
| Construction Partners, Inc. | 0.10% | $847.19K |
| FTI Consulting, Inc. | 0.10% | $846.08K |
| Silgan Holdings Inc. | 0.10% | $843.09K |
| Radian Group Inc. | 0.10% | $843.69K |
| Griffon Corporation | 0.10% | $843.73K |
| RadNet, Inc. | 0.10% | $840.56K |
| CRISPR Therapeutics AG | 0.10% | $837.35K |
| Associated Banc-Corp | 0.10% | $836.61K |
| IPG Photonics Corporation | 0.10% | $835.55K |
| Skyline Champion Corporation | 0.10% | $834.76K |
| Birkenstock Holding PLC | 0.10% | $834.91K |
| Tutor Perini Corporation | 0.10% | $833.52K |
| RXO Inc | 0.10% | $832.64K |
| H & R Block, Inc. | 0.10% | $833.42K |
| Valaris Limited | 0.10% | $832.07K |
| Boot Barn Holdings, Inc. | 0.10% | $830.38K |
| Campbell's Company, The | 0.10% | $826.44K |
| Power Integrations, Inc. | 0.10% | $822.77K |
| Mosaic Company, The | 0.10% | $821.94K |
| Trex Company, Inc. | 0.10% | $820.01K |
| CNX Resources Corporation | 0.10% | $819.17K |
| Bio-Rad Laboratories, Inc. | 0.10% | $817.70K |
| Victory Capital Holdings, Inc. | 0.10% | $817.74K |
| Standex International Corporation | 0.09% | $816.92K |
| WSFS Financial Corporation | 0.09% | $816.64K |
| Conagra Brands, Inc. | 0.09% | $815.97K |
| Texas Capital Bancshares, Inc. | 0.09% | $813.79K |
| Bel Fuse Inc. | 0.09% | $813.62K |
| V.F. Corporation | 0.09% | $813.20K |
| DocuSign, Inc. | 0.09% | $813.37K |
| Remitly Global, Inc. | 0.09% | $813.06K |
| Erie Indemnity Company | 0.09% | $812.27K |
| SentinelOne, Inc. | 0.09% | $811.32K |
| Hilton Grand Vacations Inc. | 0.09% | $809.59K |
| Belden Inc. | 0.09% | $809.03K |
| First Financial Bankshares, Inc. | 0.09% | $806.80K |
| Vail Resorts, Inc. | 0.09% | $807.37K |
| Transocean Ltd. | 0.09% | $806.39K |
| 10X Genomics, Inc. | 0.09% | $804.56K |
| CNO Financial Group, Inc. | 0.09% | $803.44K |
| Dropbox, Inc. | 0.09% | $802.70K |
| Magnolia Oil & Gas Corporation | 0.09% | $801.27K |
| LivaNova PLC | 0.09% | $799.77K |
| Caesars Entertainment, Inc. | 0.09% | $799.29K |
| Zillow Group, Inc. | 0.09% | $797.36K |
| Kontoor Brands, Inc. | 0.09% | $796.15K |
| SiteOne Landscape Supply, Inc. | 0.09% | $795.72K |
| Sotera Health LLC | 0.09% | $795.71K |
| Amdocs Limited | 0.09% | $795.15K |
| First Bancorp | 0.09% | $794.12K |
| ServisFirst Bancshares, Inc. | 0.09% | $793.50K |
| Insulet Corporation | 0.09% | $792.31K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.09% | $792.94K |
| International Bancshares Corporation | 0.09% | $791.78K |
| Openlane, Inc. | 0.09% | $789.37K |
| Reynolds Consumer Products Inc. | 0.09% | $787.94K |
| Indivior Pharmaceuticals, Inc. | 0.09% | $788.27K |
| Copa Holdings, S.A. | 0.09% | $782.67K |
| Uipath, Inc. | 0.09% | $780.52K |
| AZZ Inc. | 0.09% | $778.20K |
| Penguin Solutions, Inc. | 0.09% | $776.67K |
| Cathay General Bancorp | 0.09% | $775.62K |
| Hormel Foods Corporation | 0.09% | $774.88K |
| Fulton Financial Corporation | 0.09% | $772.77K |
| Murphy Oil Corporation | 0.09% | $772.23K |
| Century Aluminum Company | 0.09% | $770.94K |
| ADT, Inc. | 0.09% | $769.48K |
| Resideo Technologies, Inc. | 0.09% | $767.24K |
| Unum Group | 0.09% | $766.61K |
| Federated Hermes, Inc. | 0.09% | $765.35K |
| Genpact Limited | 0.09% | $763.81K |
| CSW Industrials, Inc. | 0.09% | $763.66K |
| Telephone and Data Systems, Inc. | 0.09% | $762.81K |
| Assured Guaranty Ltd. | 0.09% | $761.36K |
| KRC Materials, Inc. | 0.09% | $760.29K |
| Brown-Forman Corporation | 0.09% | $760.14K |
| Wex, Inc. | 0.09% | $758.36K |
| KB Home | 0.09% | $753.96K |
| Moelis & Company | 0.09% | $750.30K |
| Paycom Software, Inc. | 0.09% | $749.18K |
| Dorman Products, Inc. | 0.09% | $748.70K |
| Pegasystems Inc. | 0.09% | $747.93K |
| PennyMac Financial Services, Inc. | 0.09% | $748.10K |
| Lazard, Inc. | 0.09% | $745.86K |
| Spire Inc. | 0.09% | $744.98K |
| Guidewire Software, Inc. | 0.09% | $741.75K |
| Choice Hotels International, Inc. | 0.09% | $741.35K |
| Wingstop Inc. | 0.09% | $740.11K |
| Apa Corp. | 0.09% | $739.08K |
| RenaissanceRe Holdings Ltd | 0.09% | $739.33K |
| Badger Meter, Inc. | 0.09% | $737.00K |
| Cohen & Steers, Inc. | 0.09% | $734.67K |
| The Chefs' Warehouse, Inc. | 0.09% | $733.92K |
| CVB Financial Corp. | 0.09% | $733.98K |
| Leonardo DRS, Inc. | 0.09% | $731.45K |
| Rush Enterprises, Inc. | 0.09% | $731.53K |
| Lifestance Health Group, Inc. | 0.08% | $729.49K |
| California Resources Corporation | 0.08% | $728.55K |
| Independent Bank Corp. | 0.08% | $728.95K |
| Graham Holdings Co., Ltd. | 0.08% | $727.08K |
| Cheesecake Factory Incorporated, The | 0.08% | $725.17K |
| DK Crown Holdings Inc. | 0.08% | $722.26K |
| Churchill Downs Incorporated | 0.08% | $721.15K |
| One Gas, Inc. | 0.08% | $719.91K |
| Group 1 Automotive, Inc. | 0.08% | $718.61K |
| SkyWest, Inc. | 0.08% | $718.55K |
| Insight Enterprises, Inc. | 0.08% | $716.43K |
| Polaris Inc. | 0.08% | $716.57K |
| Liberty Energy Inc. | 0.08% | $716.74K |
| NorthWestern Corporation | 0.08% | $716.99K |
| Corebridge Financial, Inc. | 0.08% | $714.55K |
| Denali Therapeutics Inc. | 0.08% | $713.83K |
| Ichor Holdings, Ltd. | 0.08% | $714.10K |
| Concentra Group Holdings Parent, Inc. | 0.08% | $713.76K |
| Bath & Body Works, Inc. | 0.08% | $712.17K |
| Brookdale Senior Living Inc. | 0.08% | $711.53K |
| Cinemark Holdings, Inc. | 0.08% | $707.45K |
| KBR, Inc. | 0.08% | $707.31K |
| Domino's Pizza, Inc. | 0.08% | $707.02K |
| Grand Canyon Education, Inc. | 0.08% | $703.39K |
| YETI Holdings, Inc. | 0.08% | $702.66K |
| Oceaneering International, Inc. | 0.08% | $699.42K |
| Vontier Corporation | 0.08% | $697.33K |
| Hayward Holdings, Inc. | 0.08% | $696.59K |
| MDU Resources Group, Inc. | 0.08% | $696.05K |
| United Community Banks, Inc. | 0.08% | $695.24K |
| Mirion Technologies (US), Inc. | 0.08% | $695.27K |
| Mattel, Inc. | 0.08% | $693.76K |
| ATMUS Filtration Technologies Inc. | 0.08% | $692.80K |
| Cipher Digital Inc. | 0.08% | $692.93K |
| Gen Digital Inc. | 0.08% | $691.44K |
| ExlService Holdings, Inc. | 0.08% | $690.41K |
| Solaris Energy Infrastructure, Inc. | 0.08% | $687.37K |
| First Interstate BancSystem, Inc. | 0.08% | $687.60K |
| Envista Holdings Corporation | 0.08% | $687.55K |
| Unifirst Corporation | 0.08% | $685.48K |
| Asbury Automotive Group, Inc. | 0.08% | $684.68K |
| Mara Holdings, Inc. | 0.08% | $683.97K |
| Benchmark Electronics, Inc. | 0.08% | $683.09K |
| Renasant Corporation | 0.08% | $682.81K |
| Warrior Met Coal, Inc. | 0.08% | $681.34K |
| Comstock Resources, Inc. | 0.08% | $680.40K |
| BGC Group, Inc. | 0.08% | $679.93K |
| Catalyst Pharmaceuticals, Inc. | 0.08% | $679.30K |
| Merit Medical Systems, Inc. | 0.08% | $678.77K |
| Stride, Inc. | 0.08% | $677.93K |
| Cleanspark Inc. | 0.08% | $678.31K |
| WesBanco, Inc. | 0.08% | $678.03K |
| Celanese Corporation | 0.08% | $678.32K |
| Brady Corporation | 0.08% | $678.35K |
| Acadia Pharmaceuticals Inc. | 0.08% | $678.17K |
| Solventum Corporation | 0.08% | $675.99K |
| Snap Inc. | 0.08% | $676.69K |
| Nicolet Bankshares, Inc. | 0.08% | $675.78K |
| Abercrombie & Fitch Co. | 0.08% | $674.98K |
| Quantumscape Battery, Inc. | 0.08% | $673.22K |
| MarketAxess Holdings Inc. | 0.08% | $672.31K |
| Open Doors Technology Inc. | 0.08% | $671.93K |
| Box, Inc. | 0.08% | $669.66K |
C000218178 overview: performance, fees, allocation and SEC filings