C000225786 Holdings — JNL Small Cap Index Fund

All 500 reported holdings of JNL Small Cap Index Fund (C000225786) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jackson National Asset Management, LLC2.16%$51.58M
JNL Government Money Market Fund0.57%$13.60M
Eastman Chemical Company0.56%$13.49M
Element Solutions Inc.0.50%$12.03M
Primoris Services Corporation0.50%$11.97M
Viavi Solutions Inc.0.50%$11.93M
iShares Core S&P Small Cap ETF0.50%$11.89M
Argan, Inc.0.49%$11.71M
Formfactor, Inc.0.49%$11.65M
LKQ Corporation0.49%$11.65M
Jackson Financial Inc.0.48%$11.60M
ESCO Technologies Inc.0.47%$11.29M
Match Group, Inc.0.47%$11.23M
Celanese Corporation0.47%$11.16M
Semtech Corporation0.46%$11.02M
Armstrong World Industries, Inc.0.46%$11.01M
Sanmina Corporation0.46%$10.97M
SM Energy Company0.46%$10.93M
Molina Healthcare, Inc.0.44%$10.63M
Air Lease Corporation0.44%$10.59M
DigitalOcean Holdings, Inc.0.44%$10.56M
Krystal Biotech, Inc.0.43%$10.32M
Zurn Elkay Water Solutions Corporation0.43%$10.31M
JBT Marel Corporation0.43%$10.29M
Federal Signal Corporation0.43%$10.18M
Lumen Technologies, Inc.0.42%$10.15M
Qorvo, Inc.0.42%$10.11M
Terreno Realty Corporation0.41%$9.91M
Essential Properties Realty Trust, Inc.0.41%$9.87M
ViaSat, Inc.0.40%$9.63M
Brinker International, Inc.0.40%$9.62M
Sealed Air Corporation0.40%$9.59M
Protagonist Therapeutics, Inc.0.40%$9.59M
Glaukos Corporation0.40%$9.57M
Noble Corporation PLC0.40%$9.56M
MarketAxess Holdings Inc.0.40%$9.49M
Archrock, Inc.0.39%$9.45M
Everus Construction Group, Inc.0.39%$9.32M
Installed Building Products, Inc.0.39%$9.30M
Lincoln National Corporation0.39%$9.29M
Paycom Software, Inc.0.38%$9.19M
CarMax, Inc.0.38%$9.13M
Lamb Weston Holdings, Inc.0.38%$9.08M
Alkermes Public Limited Company0.38%$9.03M
Ryman Hospitality Properties, Inc.0.38%$9.00M
Sphere Entertainment Co.0.38%$8.99M
Gates Industrial Corporation PLC0.37%$8.88M
Magnolia Oil & Gas Corporation0.37%$8.84M
StoneX Group Inc.0.37%$8.75M
Brightspring Health Services, Inc.0.36%$8.73M
Balchem Corporation0.35%$8.49M
PTC Therapeutics, Inc.0.35%$8.46M
California Resources Corporation0.35%$8.41M
Plexus Corp.0.35%$8.39M
Versant Media Group, Inc.0.35%$8.37M
Caesars Entertainment, Inc.0.35%$8.35M
Core Natural Resources, Inc.0.35%$8.31M
Lyft, Inc.0.34%$8.24M
VSE Corporation0.34%$8.21M
Teleflex Incorporated0.34%$8.18M
Enpro Inc.0.34%$8.17M
RITHM Capital Corp.0.34%$8.15M
Granite Construction Incorporated0.34%$8.07M
Arcosa, Inc.0.34%$8.05M
Piper Sandler Companies0.33%$8.00M
Matson Intermodal - Paragon, Inc.0.33%$7.95M
Powell Industries, Inc.0.33%$7.94M
Mohawk Industries, Inc.0.33%$7.91M
Atlantic Union Bank0.33%$7.84M
Ameris Bancorp0.32%$7.76M
Casella Waste Systems, Inc.0.32%$7.72M
Enphase Energy, Inc.0.32%$7.65M
ETSY, Inc.0.32%$7.63M
Warrior Met Coal, Inc.0.32%$7.58M
Macerich Company, The0.31%$7.53M
Kodiak Gas Services, LLC0.31%$7.50M
Axos Financial, Inc.0.31%$7.46M
Phillips Edison & Company, Inc.0.31%$7.32M
HA Sustainable Infrastructure Capital, Inc.0.30%$7.26M
Ralliant Corporation0.30%$7.25M
Laureate Education, Inc.0.30%$7.22M
Liberty Energy Inc.0.30%$7.22M
Resideo Technologies, Inc.0.30%$7.18M
Mirion Technologies (US), Inc.0.29%$7.03M
TG Therapeutics, Inc.0.29%$7.01M
Badger Meter, Inc.0.29%$6.94M
Radian Group Inc.0.29%$6.93M
Boot Barn Holdings, Inc.0.29%$6.88M
MYR Group Inc.0.28%$6.82M
Mueller Water Products, Inc.0.28%$6.69M
Millrose Properties, Inc.0.28%$6.67M
Clear Secure, Inc.0.28%$6.66M
CSW Industrials, Inc.0.28%$6.63M
AAR Corp.0.28%$6.60M
Moelis & Company0.27%$6.54M
MDU Resources Group, Inc.0.27%$6.54M
ACI Worldwide, Inc.0.27%$6.53M
Apellis Pharmaceuticals, Inc.0.27%$6.40M
OSI Systems, Inc.0.27%$6.40M
Telephone and Data Systems, Inc.0.27%$6.39M
Meritage Homes Corporation0.27%$6.38M
Life Time Group Holdings, Inc.0.27%$6.38M
Itron, Inc.0.27%$6.36M
Skyline Champion Corporation0.27%$6.35M
Merit Medical Systems, Inc.0.26%$6.31M
Amentum Holdings, Inc.0.26%$6.23M
Peabody Energy Corporation0.26%$6.22M
Rush Enterprises, Inc.0.26%$6.19M
Covista Inc.0.26%$6.14M
TRI Pointe Homes Holdings, Inc.0.26%$6.14M
Tanger Inc.0.25%$6.07M
Ligand Pharmaceuticals Incorporated0.25%$6.07M
RadNet, Inc.0.25%$6.03M
Group 1 Automotive, Inc.0.25%$6.02M
OUTFRONT Media Inc.0.25%$6.00M
Tidewater Inc.0.25%$5.99M
Mercury Systems, Inc.0.25%$5.94M
Frontdoor, Inc.0.25%$5.93M
Indivior Pharmaceuticals, Inc.0.25%$5.91M
Asbury Automotive Group, Inc.0.25%$5.90M
PriceSmart, Inc.0.24%$5.86M
United Community Banks, Inc.0.24%$5.86M
Corcept Therapeutics Incorporated0.24%$5.86M
Academy Sports & Outdoors, Inc.0.24%$5.84M
Dana Incorporated0.24%$5.83M
Patterson-UTI Energy, Inc.0.24%$5.82M
AZZ Inc.0.24%$5.81M
Independent Bank Corp.0.24%$5.80M
Cavco Industries, Inc.0.24%$5.80M
Stride, Inc.0.24%$5.76M
Victoria's Secret & Co.0.24%$5.76M
SkyWest, Inc.0.24%$5.71M
Patrick Industries, Inc.0.24%$5.70M
Fulton Financial Corporation0.24%$5.69M
Sensient Technologies Corporation0.24%$5.69M
Unifirst Corporation0.24%$5.68M
Otter Tail Corporation0.24%$5.67M
ServisFirst Bancshares, Inc.0.24%$5.65M
Kontoor Brands, Inc.0.23%$5.59M
Helmerich & Payne, Inc.0.23%$5.59M
Oceaneering International, Inc.0.23%$5.50M
BGC Group, Inc.0.23%$5.49M
Shake Shack, Inc.0.23%$5.49M
Franklin Electric Co., Inc.0.23%$5.48M
Brady Corporation0.23%$5.47M
Cal-Maine Foods, Inc.0.23%$5.47M
StepStone Group Inc.0.23%$5.46M
Assured Guaranty Ltd.0.23%$5.44M
WSFS Financial Corporation0.23%$5.44M
Virtu Financial, Inc.0.23%$5.43M
Signet Jewelers Limited0.22%$5.36M
Kadant Inc.0.22%$5.36M
Renasant Corporation0.22%$5.32M
Kulicke and Soffa Industries, Inc.0.22%$5.31M
Urban Outfitters, Inc.0.22%$5.28M
PJT Partners Inc.0.22%$5.26M
TransMedics Group, Inc.0.22%$5.24M
Box, Inc.0.22%$5.22M
H.B. Fuller Company0.22%$5.19M
Clearway Energy, Inc.0.22%$5.19M
ADT, Inc.0.22%$5.18M
Enova International, Inc.0.22%$5.17M
Cathay General Bancorp0.22%$5.17M
BankUnited, Inc.0.22%$5.16M
Bread Financial Payments, Inc.0.21%$5.14M
First Bancorp0.21%$5.12M
Chemours Company, The0.21%$5.12M
Crescent Energy Company0.21%$5.08M
Cactus, Inc.0.21%$5.07M
Korn Ferry0.21%$5.07M
Avista Corporation0.21%$5.06M
Genworth Financial, Inc.0.21%$5.05M
NCR Atleos Corporation0.21%$5.00M
Hawkins, Inc.0.21%$4.99M
M/I Homes, Inc.0.21%$4.98M
Life360, Inc.0.21%$4.93M
Palomar Holdings, Inc.0.21%$4.93M
Advance Auto Parts, Inc.0.21%$4.92M
Willscot Holdings Corporation0.21%$4.91M
ICU Medical, Inc.0.21%$4.91M
Par Pacific Holdings, Inc.0.20%$4.88M
Sunrun Inc.0.20%$4.88M
Diodes Incorporated0.20%$4.87M
Century Aluminum Company0.20%$4.85M
Openlane, Inc.0.20%$4.82M
Sphere Entertainment Co.0.20%$4.81M
Community Financial System, Inc.0.20%$4.79M
Standex International Corporation0.20%$4.79M
Victory Capital Holdings, Inc.0.20%$4.79M
Mara Holdings, Inc.0.20%$4.75M
Integer Holdings Corporation0.20%$4.75M
Northern Oil and Gas Incorporated0.20%$4.74M
SolarEdge Technologies Ltd.0.20%$4.74M
First Hawaiian, Inc.0.20%$4.70M
Blackstone Mortgage Trust, Inc.0.20%$4.70M
Materion Corporation0.19%$4.65M
Chesapeake Utilities Corporation0.19%$4.64M
LCI Industries0.19%$4.62M
Bank of Hawaii Corporation0.19%$4.59M
Cinemark Holdings, Inc.0.19%$4.58M
International Seaways, Inc.0.19%$4.58M
Calix, Inc.0.19%$4.58M
First Interstate BancSystem, Inc.0.19%$4.57M
Q2 Holdings, Inc.0.19%$4.57M
Supernus Pharmaceuticals, Inc.0.19%$4.56M
Seacoast Banking Corporation of Florida0.19%$4.55M
American States Water Company0.19%$4.54M
Dorman Products, Inc.0.19%$4.52M
Iridium Communications Inc.0.19%$4.51M
First Financial Bancorp.0.19%$4.47M
Freshpet, Inc.0.19%$4.47M
NMI Holdings, Inc.0.19%$4.44M
Catalyst Pharmaceuticals, Inc.0.19%$4.44M
Griffon Corporation0.18%$4.42M
Power Integrations, Inc.0.18%$4.40M
Axcelis Technologies, Inc.0.18%$4.40M
MGE Energy, Inc.0.18%$4.39M
RingCentral, Inc.0.18%$4.39M
Cushman & Wakefield Ltd.0.18%$4.37M
Prestige Consumer Healthcare Inc.0.18%$4.36M
Ultra Clean Holdings, Inc.0.18%$4.36M
Simmons First National Corporation0.18%$4.35M
Boise Cascade Company0.18%$4.35M
Acadia Pharmaceuticals Inc.0.18%$4.32M
Western Union Company, The0.18%$4.32M
Provident Financial Services, Inc.0.18%$4.30M
CarGurus, Inc.0.18%$4.29M
Impinj, Inc.0.18%$4.28M
Waystar Holding Corp.0.18%$4.27M
Kennametal Inc.0.18%$4.27M
WD-40 Company0.18%$4.27M
United Natural Foods, Inc.0.18%$4.25M
LXP Industrial Trust0.18%$4.23M
California Water Service Group0.17%$4.19M
Hayward Holdings, Inc.0.17%$4.13M
American Eagle Outfitters, Inc.0.17%$4.10M
Adeia Inc.0.17%$4.08M
SL Green Realty Corp.0.17%$4.08M
IAC Inc.0.17%$4.04M
Park National Corporation0.17%$4.04M
Four Corners Property Trust, Inc.0.17%$4.04M
Phinia Inc.0.17%$4.04M
Trinity Industries, Inc.0.17%$4.01M
Acushnet Holdings Corp.0.17%$3.99M
Red Rock Resorts, Inc.0.17%$3.98M
Hawaiian Electric Industries, Inc.0.17%$3.97M
Ingevity Corporation0.17%$3.97M
Concentra Group Holdings Parent, Inc.0.17%$3.96M
Artisan Partners Asset Management Inc.0.17%$3.96M
Veracyte, Inc.0.16%$3.94M
Robert Half Inc.0.16%$3.93M
Apple Hospitality REIT, Inc.0.16%$3.91M
Urban Edge Properties0.16%$3.91M
Beacon Financial Corporation0.16%$3.90M
St. Joe Company, The0.16%$3.89M
Cheesecake Factory Incorporated, The0.16%$3.89M
Trustmark Corporation0.16%$3.87M
Acadia Realty Trust0.16%$3.87M
Curbline Properties Corp.0.16%$3.86M
CVB Financial Corp.0.16%$3.84M
Steven Madden, Ltd.0.16%$3.80M
Andersons, Inc. , The0.16%$3.73M
Teradata Corporation0.16%$3.71M
WAFD, Inc.0.15%$3.71M
RXO Inc0.15%$3.70M
Photronics, Inc.0.15%$3.70M
Privia Health Group Inc.0.15%$3.70M
Highwoods Properties, Inc.0.15%$3.65M
Banc of California, Inc.0.15%$3.65M
Mercury General Corporation0.15%$3.63M
OneSpaWorld Holdings Limited0.15%$3.61M
First Bancorp0.15%$3.61M
HNI Corporation0.15%$3.57M
GEO Group, Inc., The0.15%$3.55M
Medical Properties Trust, Inc.0.15%$3.55M
Bancorp, Inc., The0.15%$3.54M
Verra Mobility Corporation0.15%$3.52M
LeMaitre Vascular, Inc.0.15%$3.52M
BancFirst Corporation0.15%$3.52M
Sarepta Therapeutics, Inc.0.15%$3.51M
ABM Industries Incorporated0.15%$3.51M
Perdoceo Education Corporation0.15%$3.48M
SiriusPoint Ltd.0.14%$3.46M
Vishay Intertechnology, Inc.0.14%$3.45M
NBT Bancorp Inc.0.14%$3.44M
Alpha Metallurgical Resources, Inc.0.14%$3.43M
H2O America0.14%$3.42M
Minerals Technologies Inc.0.14%$3.42M
DNOW Inc.0.14%$3.41M
Customers Bancorp, Inc.0.14%$3.42M
Kinetik Holdings Inc.0.14%$3.41M
Northwest Natural Holding Company0.14%$3.41M
Arcbest Corporation0.14%$3.40M
Knowles Corporation0.14%$3.39M
Cleanspark Inc.0.14%$3.39M
NetScout Systems, Inc.0.14%$3.38M
Hub Group, Inc.0.14%$3.38M
CSG Systems International, Inc.0.14%$3.36M
Alarm.Com Holdings, Inc.0.14%$3.34M
ADMA Biologics, Inc.0.14%$3.34M
Acadia Healthcare Company, Inc.0.14%$3.34M
FMC Corporation0.14%$3.33M
The Chefs' Warehouse, Inc.0.14%$3.32M
DXC Technology Company0.14%$3.32M
SPS Commerce, Inc.0.14%$3.27M
Vita Coco Company, Inc., The0.14%$3.27M
Amneal Pharmaceuticals, Inc.0.14%$3.26M
FB Financial Corporation0.14%$3.24M
ACM Research, Inc.0.14%$3.23M
Insight Enterprises, Inc.0.13%$3.23M
Banner Corporation0.13%$3.20M
Veeco Instruments Inc.0.13%$3.19M
National Vision Holdings, Inc.0.13%$3.18M
Extreme Networks, Inc.0.13%$3.15M
Neogen Corporation0.13%$3.14M
Benchmark Electronics, Inc.0.13%$3.09M
National HealthCare Corporation0.13%$3.07M
Talos Energy Inc.0.13%$3.05M
ePlus inc.0.13%$3.04M
Green Brick Partners, Inc.0.13%$3.04M
Callaway Golf Company0.13%$3.03M
Kaiser Aluminum Corporation0.13%$3.03M
Pathward Financial, Inc.0.13%$3.02M
Enerpac Tool Group Corp.0.12%$2.98M
Strategic Education, Inc.0.12%$2.97M
PENN Entertainment, Inc.0.12%$2.96M
CoreCivic, Inc.0.12%$2.94M
DiamondRock Alpharetta Tenant, LLC0.12%$2.94M
Stewart Information Services Corporation0.12%$2.90M
ARMOUR Residential REIT, Inc.0.12%$2.87M
Blackline, Inc.0.12%$2.86M
Northwest Bancshares, Inc.0.12%$2.86M
Global Net Lease, Inc.0.12%$2.85M
Arcus Biosciences, Inc.0.12%$2.83M
Digi International Inc.0.12%$2.80M
Select Medical Holdings Corporation0.12%$2.80M
Six Flags Entertainment Corporation0.12%$2.80M
First Commonwealth Financial Corporation0.12%$2.79M
Agilysys, Inc.0.12%$2.79M
EVERTEC, Inc.0.12%$2.79M
Zurich American Corporation0.12%$2.79M
Marriott Vacations Worldwide Corporation0.12%$2.78M
Innospec Inc.0.12%$2.78M
Rogers Corporation0.12%$2.78M
Pediatrix Medical Group, Inc.0.12%$2.77M
DXP Enterprises, Inc.0.12%$2.77M
National Bank Holdings Corporation0.11%$2.74M
Alamo Group Inc.0.11%$2.74M
LTC Properties, Inc.0.11%$2.73M
Getty Realty Corp.0.11%$2.72M
OFG Bancorp0.11%$2.72M
Werner Enterprises, Inc.0.11%$2.72M
City Holding Company0.11%$2.69M
Horace Mann Educators Corporation0.11%$2.67M
Cohen & Steers, Inc.0.11%$2.67M
Sunstone Hotel Investors, Inc.0.11%$2.66M
Addus HomeCare Corporation0.11%$2.64M
CorVel Corporation0.11%$2.63M
Quaker Chemical Corporation0.11%$2.62M
Stellar Bancorp, Inc.0.11%$2.60M
HCI Group, Inc.0.11%$2.60M
LiveRamp Holdings, Inc.0.11%$2.59M
Innoviva, Inc.0.11%$2.59M
Uniti Group Inc.0.11%$2.58M
WisdomTree, Inc.0.11%$2.58M
Central Garden & Pet Company0.11%$2.57M
ASGN Incorporated0.11%$2.57M
Comstock Resources, Inc.0.11%$2.57M
Pitney Bowes Inc.0.11%$2.56M
Ziff Davis, Inc.0.11%$2.55M
Interparfums, Inc.0.11%$2.55M
A10 Networks, Inc.0.11%$2.54M
Vericel Corporation0.11%$2.54M
Worthington Industries, Inc.0.10%$2.51M
Greenbrier Companies, Inc. , The0.10%$2.50M
ZoomInfo Technologies Inc.0.10%$2.50M
Sonos, Inc.0.10%$2.50M
O-I Glass, Inc.0.10%$2.49M
Ichor Holdings, Ltd.0.10%$2.48M
Douglas Emmett, Inc.0.10%$2.46M
Adient Public Limited Company0.10%$2.46M
Encore Capital Group, Inc.0.10%$2.44M
Enviri Corporation0.10%$2.44M
S & T Bancorp, Inc.0.10%$2.43M
Organon & Co.0.10%$2.43M
John Wiley & Sons, Inc.0.10%$2.38M
The Buckle, Inc.0.10%$2.37M
Artivion, Inc.0.10%$2.36M
Walker & Dunlop, Inc.0.10%$2.36M
Veris Residential, Inc.0.10%$2.35M
Albany International Corp.0.10%$2.34M
Arlo Technologies, Inc.0.10%$2.33M
Arbor Realty Trust, Inc.0.10%$2.33M
Hilltop Holdings Inc.0.10%$2.32M
EZCORP, Inc.0.10%$2.32M
UFP Technologies, Inc.0.10%$2.31M
Perrigo Company Public Limited Company0.10%$2.31M
Omnicell, Inc.0.10%$2.31M
Ellington Financial Inc.0.10%$2.30M
Yelp Inc.0.09%$2.26M
Interface, Inc.0.09%$2.26M
Newell Brands Inc.0.09%$2.24M
Century Communities, Inc.0.09%$2.24M
Kohl's Corporation0.09%$2.24M
Pebblebrook Hotel Trust0.09%$2.24M
Lakeland Financial Corporation0.09%$2.23M
Hope Bancorp, Inc.0.09%$2.23M
Brightsphere Investment Group Inc.0.09%$2.22M
Upwork Inc.0.09%$2.21M
Cohu, Inc.0.09%$2.20M
MaxLinear, Inc.0.09%$2.19M
Xenia Hotels & Resorts, Inc.0.09%$2.17M
Innovative Industrial Properties, Inc.0.09%$2.17M
Napco Security Technologies, Inc.0.09%$2.17M
ANI Pharmaceuticals, Inc.0.09%$2.15M
Dauch Corporation0.09%$2.15M
CTS Corporation0.09%$2.14M
Payoneer Global Inc.0.09%$2.14M
Sylvamo Corporation0.09%$2.14M
Apollo Commercial Real Estate Finance, Inc.0.09%$2.13M
Dime Community Bancshares, Inc.0.09%$2.13M
Progyny, Inc.0.09%$2.12M
Clearway Energy, Inc.0.09%$2.12M
ManpowerGroup Inc.0.09%$2.12M
Helix Energy Solutions Group, Inc.0.09%$2.11M
Inspire Medical Systems, Inc.0.09%$2.09M
Proto Labs, Inc.0.09%$2.09M
Wolverine World Wide, Inc.0.09%$2.08M
Del Monte Fresh Produce Company0.09%$2.07M
Sally Beauty Holdings, Inc.0.09%$2.07M
Leggett & Platt, Incorporated0.09%$2.07M
Triumph Financial, Inc.0.09%$2.07M
La-Z-Boy Incorporated0.09%$2.06M
Healthcare Services Group, Inc.0.09%$2.04M
Enovis Corporation0.09%$2.04M
JetBlue Airways Corporation0.08%$2.03M
Schneider National, Inc.0.08%$2.03M
Universal Corporation0.08%$2.02M
Carter's, Inc.0.08%$2.01M
REX American Resources Corporation0.08%$2.01M
Kennedy-Wilson Holdings, Inc.0.08%$2.00M
Tandem Diabetes Care, Inc.0.08%$1.99M
ProAssurance Corporation0.08%$1.99M
DoubleVerify Holdings, Inc.0.08%$1.98M
World Kinect Corporation0.08%$1.98M
Westamerica Bancorporation0.08%$1.98M
AdaptHealth LLC0.08%$1.95M
Donnelley Financial Solutions, Inc.0.08%$1.95M
Winmark Corporation0.08%$1.94M
Merchants Bancorp, Inc.0.08%$1.94M
Dorian LPG Ltd.0.08%$1.94M
Lindsay Corporation0.08%$1.94M
Astec Industries, Inc.0.08%$1.93M
Simply Good Foods Company, The0.08%$1.90M
TripAdvisor, Inc.0.08%$1.90M
Deluxe Corporation0.08%$1.90M
J&J Snack Foods Corp.0.08%$1.88M
Two Harbors Investment Corp.0.08%$1.87M
Tennant Company0.08%$1.85M
Gibraltar Industries, Inc.0.08%$1.83M
Bristow Holdings U.S. Inc.0.08%$1.81M
Reynolds Consumer Products Inc.0.08%$1.81M
Enact Holdings, Inc.0.08%$1.81M
Monarch Casino & Resort, Inc.0.08%$1.80M
Phibro Animal Health Corporation0.07%$1.78M
U.S. Physical Therapy, Inc.0.07%$1.78M
XPEL, Inc.0.07%$1.75M
PROG Holdings, Inc.0.07%$1.74M
Under Armour, Inc.0.07%$1.74M
QuidelOrtho Corporation0.07%$1.74M
Harmony Biosciences Holdings, Inc.0.07%$1.72M
Wendy's Company, The0.07%$1.70M
CONMED Corporation0.07%$1.69M
Sezzle Inc.0.07%$1.69M
Safety Insurance Group, Inc.0.07%$1.68M
Progress Software Corporation0.07%$1.68M
Allegiant Travel Company0.07%$1.68M
Stepan Company0.07%$1.67M
Papa John's International, Inc.0.07%$1.66M
Heritage Financial Corporation0.07%$1.66M
Goosehead Insurance, Inc.0.07%$1.65M
Astrana Health, Inc.0.07%$1.64M
Collegium Pharmaceutical, Inc.0.07%$1.62M
Masterbrand, Inc.0.07%$1.62M
PDF Solutions, Inc.0.07%$1.60M
Preferred Bank0.07%$1.60M
G-III Apparel Group, Ltd.0.07%$1.58M
Harmonic, Inc.0.07%$1.58M
Energizer Holdings, Inc.0.07%$1.57M
PennyMac Mortgage Investment Trust0.07%$1.57M
CVR Energy, Inc.0.07%$1.56M
VIR Biotechnology, Inc.0.06%$1.55M
Atlas Energy Solutions Inc.0.06%$1.55M
Sonic Automotive, Inc.0.06%$1.55M
Tompkins Financial Corporation0.06%$1.55M
Edgewell Personal Care Colombia S A S0.06%$1.53M
Worthington Steel, Inc.0.06%$1.52M
Insperity, Inc.0.06%$1.52M
Millerknoll, Inc.0.06%$1.51M
Centerspace0.06%$1.50M

C000225786 overview: performance, fees, allocation and SEC filings