C000210334 Holdings — JNL/RAFI Fundamental U.S. Small Cap Fund
All 500 reported holdings of JNL/RAFI Fundamental U.S. Small Cap Fund (C000210334) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ciena Corporation | 0.86% | $3.16M |
| Lumentum Holdings Inc. | 0.74% | $2.73M |
| SM Energy Company | 0.52% | $1.92M |
| Jackson National Asset Management, LLC | 0.51% | $1.89M |
| United Therapeutics Corporation | 0.38% | $1.42M |
| Coherent Corp. | 0.38% | $1.40M |
| Darling Ingredients Inc. | 0.37% | $1.37M |
| Murphy Oil Corporation | 0.37% | $1.36M |
| TechnipFMC PLC | 0.36% | $1.33M |
| Jazz Pharmaceuticals Public Limited Company | 0.36% | $1.31M |
| Regal Rexnord Corporation | 0.35% | $1.28M |
| Elanco Animal Health Incorporated | 0.33% | $1.23M |
| Murphy USA Inc. | 0.33% | $1.22M |
| Oshkosh Corporation | 0.33% | $1.21M |
| Casey's General Stores, Inc. | 0.33% | $1.21M |
| Patterson-UTI Energy, Inc. | 0.32% | $1.19M |
| Hasbro, Inc. | 0.32% | $1.18M |
| MKS Inc. | 0.31% | $1.15M |
| Mettler-Toledo International Inc. | 0.29% | $1.09M |
| Webster Financial Corporation | 0.29% | $1.08M |
| Peabody Energy Corporation | 0.29% | $1.08M |
| Chord Energy Corporation | 0.29% | $1.07M |
| W.P. Carey Inc. | 0.29% | $1.06M |
| Sun Communities, Inc. | 0.29% | $1.05M |
| First Horizon Corporation | 0.28% | $1.05M |
| NOV Inc. | 0.28% | $1.04M |
| EMCOR Group, Inc. | 0.28% | $1.04M |
| Revvity, Inc. | 0.28% | $1.04M |
| Avery Dennison Corporation | 0.28% | $1.03M |
| Hubbell Incorporated | 0.28% | $1.03M |
| Caesars Entertainment, Inc. | 0.28% | $1.02M |
| ViaSat, Inc. | 0.27% | $999.08K |
| MasTec, Inc. | 0.27% | $995.14K |
| F5, Inc. | 0.26% | $968.10K |
| East West Bancorp, Inc. | 0.26% | $965.00K |
| Trimble Inc. | 0.26% | $952.16K |
| Crown Holdings, Inc. | 0.26% | $945.06K |
| Essex Property Trust, Inc. | 0.26% | $940.65K |
| Allison Systems, Inc. | 0.25% | $935.54K |
| Liberty Energy Inc. | 0.25% | $932.08K |
| Polaris Inc. | 0.25% | $930.97K |
| Ulta Beauty, Inc. | 0.25% | $930.42K |
| ResMed Inc. | 0.25% | $928.90K |
| Williams-Sonoma, Inc. | 0.25% | $927.51K |
| Cooper Companies, Inc., The | 0.25% | $921.21K |
| Regency Centers Corporation | 0.25% | $910.80K |
| Nvent Electric Public Limited Company | 0.25% | $904.49K |
| Dana Incorporated | 0.24% | $900.68K |
| Brunswick Corporation | 0.24% | $899.53K |
| Range Resources Corporation | 0.24% | $894.02K |
| Permian Resources Corporation | 0.24% | $891.79K |
| Verisk Analytics, Inc. | 0.24% | $889.93K |
| Western Union Company, The | 0.24% | $884.59K |
| Jackson Financial Inc. | 0.24% | $880.22K |
| Commercial Metals Company | 0.24% | $875.01K |
| Pinnacle Financial Partners, Inc. | 0.24% | $873.20K |
| Chemours Company, The | 0.24% | $873.45K |
| Take-Two Interactive Software, Inc. | 0.23% | $862.09K |
| Matson Intermodal - Paragon, Inc. | 0.23% | $859.37K |
| LPL Financial Holdings Inc. | 0.23% | $854.06K |
| IDEX Corporation | 0.23% | $852.41K |
| Landstar System, Inc. | 0.23% | $849.64K |
| Evercore Inc. | 0.23% | $846.28K |
| CNX Resources Corporation | 0.23% | $841.93K |
| AGNC Investment Corp. | 0.23% | $840.89K |
| Zebra Technologies Corporation | 0.23% | $832.14K |
| Vertiv Holdings Co | 0.23% | $830.42K |
| AutoZone, Inc. | 0.22% | $827.56K |
| Assurant, Inc. | 0.22% | $823.76K |
| CACI International Inc. | 0.22% | $823.42K |
| Flagstar Bank, National Association | 0.22% | $823.69K |
| Essential Utilities, Inc. | 0.22% | $822.68K |
| Entegris, Inc. | 0.22% | $821.85K |
| Academy Sports & Outdoors, Inc. | 0.22% | $817.96K |
| BioMarin Pharmaceutical Inc. | 0.22% | $813.85K |
| Helmerich & Payne, Inc. | 0.22% | $812.30K |
| Affiliated Managers Group, Inc. | 0.22% | $808.24K |
| Deckers Outdoor Corporation | 0.22% | $803.42K |
| First Solar, Inc. | 0.22% | $802.45K |
| Watsco, Inc. | 0.22% | $795.61K |
| Ingredion Incorporated | 0.22% | $795.04K |
| Matador Resources Company | 0.22% | $793.16K |
| Woodward, Inc. | 0.22% | $792.43K |
| Meritage Homes Corporation | 0.21% | $792.11K |
| MSCI Inc. | 0.21% | $791.27K |
| Exelixis, Inc. | 0.21% | $790.93K |
| Toro Company, The | 0.21% | $790.88K |
| RPM International Inc. | 0.21% | $785.46K |
| IDEXX Laboratories, Inc. | 0.21% | $779.90K |
| Clorox Company, The | 0.21% | $775.26K |
| Equitable Holdings, Inc. | 0.21% | $774.78K |
| ITT Inc. | 0.21% | $774.69K |
| Timken Company, The | 0.21% | $766.95K |
| Globe Life Inc. | 0.21% | $765.99K |
| Booz Allen Hamilton Holding Corporation | 0.21% | $765.86K |
| Curtiss-Wright Corporation | 0.21% | $765.58K |
| Cirrus Logic, Inc. | 0.21% | $764.46K |
| OGE Energy Corp. | 0.21% | $764.15K |
| Sonoco Products Company | 0.21% | $761.37K |
| Starwood Property Trust, Inc. | 0.21% | $760.54K |
| West Pharmaceutical Services, Inc. | 0.21% | $759.44K |
| Terex Corporation | 0.21% | $757.72K |
| Royalty Pharma PLC | 0.21% | $756.92K |
| Generac Holdings Inc. | 0.21% | $756.32K |
| Acuity Brands, Inc. | 0.20% | $755.47K |
| Teleflex Incorporated | 0.20% | $753.42K |
| RITHM Capital Corp. | 0.20% | $752.80K |
| Bread Financial Payments, Inc. | 0.20% | $752.12K |
| California Resources Corporation | 0.20% | $750.69K |
| Sensata Technologies Holding PLC | 0.20% | $750.61K |
| Healthcare Realty Trust Incorporated | 0.20% | $748.36K |
| MGIC Investment Corporation | 0.20% | $742.25K |
| Open Doors Technology Inc. | 0.20% | $739.46K |
| UDR, Inc. | 0.20% | $739.28K |
| Equifax Inc. | 0.20% | $736.85K |
| Sanmina Corporation | 0.20% | $733.50K |
| Service Corporation International | 0.20% | $732.85K |
| Columbia Banking System, Inc. | 0.20% | $729.01K |
| Royal Caribbean Cruises Ltd. | 0.20% | $726.48K |
| Camden Property Trust | 0.20% | $726.69K |
| Air Lease Corporation | 0.20% | $724.73K |
| Fluor Corporation | 0.20% | $718.55K |
| Tenet Healthcare Corporation | 0.19% | $717.85K |
| Amkor Technology, Inc. | 0.19% | $717.42K |
| Valley National Bancorp | 0.19% | $716.96K |
| Bio-Rad Laboratories, Inc. | 0.19% | $716.95K |
| Comfort Systems USA, Inc. | 0.19% | $714.32K |
| Gentex Corporation | 0.19% | $707.79K |
| Aramark | 0.19% | $707.26K |
| Mueller Industries, Inc. | 0.19% | $707.24K |
| Prosperity Bancshares, Inc. | 0.19% | $702.64K |
| Crescent Energy Company | 0.19% | $701.50K |
| Lincoln Electric Holdings, Inc. | 0.19% | $700.16K |
| Alpha Metallurgical Resources, Inc. | 0.19% | $696.89K |
| Gaming and Leisure Properties, Inc. | 0.19% | $694.92K |
| Nordson Corporation | 0.19% | $694.15K |
| Pentair Public Limited Company | 0.19% | $693.40K |
| Janus Henderson Group PLC | 0.19% | $693.50K |
| Fortune Brands Innovations, Inc. | 0.19% | $692.89K |
| Silicon Laboratories Inc. | 0.19% | $690.64K |
| A. O. Smith Corporation | 0.19% | $687.42K |
| Monolithic Power Systems, Inc. | 0.19% | $687.72K |
| Brown-Forman Corporation | 0.19% | $686.70K |
| Delek US Holdings, Inc. | 0.19% | $684.30K |
| Gartner, Inc. | 0.19% | $682.92K |
| SEI Investments Company | 0.19% | $682.69K |
| SBA Communications Corporation | 0.18% | $678.63K |
| F.N.B. Corporation | 0.18% | $674.42K |
| Southstate Bank Corporation | 0.18% | $669.94K |
| Viavi Solutions Inc. | 0.18% | $669.76K |
| SLM Corporation | 0.18% | $669.58K |
| Vistance Networks, Inc. | 0.18% | $668.18K |
| GXO Logistics Inc. | 0.18% | $662.64K |
| DT Midstream, Inc. | 0.18% | $661.90K |
| Portland General Electric Company | 0.18% | $661.58K |
| BJ's Wholesale Club Holdings, Inc. | 0.18% | $658.33K |
| TRI Pointe Homes Holdings, Inc. | 0.18% | $658.29K |
| Copart, Inc. | 0.18% | $657.13K |
| Taylor Morrison Home II Corporation | 0.18% | $656.77K |
| Veralto Corporation | 0.18% | $655.99K |
| Federal Realty Investment Trust | 0.18% | $655.00K |
| Littelfuse, Inc. | 0.18% | $653.93K |
| Capri Holdings Limited | 0.18% | $652.33K |
| Envista Holdings Corporation | 0.18% | $649.12K |
| Par Pacific Holdings, Inc. | 0.18% | $647.07K |
| Signet Jewelers Limited | 0.17% | $642.93K |
| Nexstar Media Group, Inc. | 0.17% | $638.15K |
| Omega Healthcare Investors, Inc. | 0.17% | $636.05K |
| Genpact Limited | 0.17% | $635.78K |
| National Fuel Gas Company | 0.17% | $634.42K |
| Victoria's Secret & Co. | 0.17% | $631.65K |
| Genworth Financial, Inc. | 0.17% | $631.53K |
| Five Below, Inc. | 0.17% | $631.52K |
| Science Applications International Corporation | 0.17% | $630.55K |
| Domino's Pizza, Inc. | 0.17% | $628.96K |
| The New York Times Company | 0.17% | $626.72K |
| Brixmor Property Group Inc. | 0.17% | $626.60K |
| Jack Henry & Associates, Inc. | 0.17% | $626.00K |
| Advanced Energy Industries, Inc. | 0.17% | $623.15K |
| EnerSys | 0.17% | $620.53K |
| Charles River Laboratories International, Inc. | 0.17% | $619.62K |
| KB Home | 0.17% | $615.57K |
| Element Solutions Inc. | 0.17% | $614.49K |
| Stifel Financial Corp. | 0.17% | $613.91K |
| Broadridge Financial Solutions, Inc. | 0.17% | $614.01K |
| Graco Inc. | 0.17% | $612.36K |
| Flowserve Corporation | 0.17% | $608.30K |
| Burlington Stores, Inc. | 0.16% | $607.81K |
| DexCom, Inc. | 0.16% | $606.52K |
| Pinterest, Inc. | 0.16% | $605.66K |
| Telephone and Data Systems, Inc. | 0.16% | $601.40K |
| Middleby Corporation, The | 0.16% | $595.81K |
| TTM Technologies, Inc. | 0.16% | $596.02K |
| StoneX Group Inc. | 0.16% | $592.86K |
| Roivant Sciences Ltd. | 0.16% | $592.39K |
| Group 1 Automotive, Inc. | 0.16% | $590.51K |
| Bank OZK | 0.16% | $588.36K |
| Noble Corporation PLC | 0.16% | $586.48K |
| Kirby Corporation | 0.16% | $585.07K |
| Avantor, Inc. | 0.16% | $584.16K |
| Lamar Advertising Company | 0.16% | $582.38K |
| Wintrust Financial Corporation | 0.16% | $581.05K |
| Old National Bancorp | 0.16% | $580.19K |
| Warrior Met Coal, Inc. | 0.16% | $580.14K |
| Clean Harbors, Inc. | 0.16% | $579.19K |
| Rexford Industrial Realty, Inc. | 0.16% | $574.05K |
| Roku, Inc. | 0.15% | $570.65K |
| XPO, Inc. | 0.15% | $569.64K |
| Cognex Corporation | 0.15% | $568.43K |
| PENN Entertainment, Inc. | 0.15% | $567.52K |
| Donaldson Company, Inc. | 0.15% | $564.22K |
| Crocs, Inc. | 0.15% | $563.21K |
| MSC Industrial Direct Co., Inc. | 0.15% | $562.94K |
| Primerica, Inc. | 0.15% | $561.83K |
| EPAM Systems, Inc. | 0.15% | $559.61K |
| Weatherford International Public Limited Company | 0.15% | $559.54K |
| Post Holdings, Inc. | 0.15% | $556.29K |
| Voya Financial, Inc. | 0.15% | $556.53K |
| White Mountains Insurance Group Ltd | 0.15% | $553.63K |
| Brown & Brown, Inc. | 0.15% | $552.85K |
| Western Alliance Bancorporation | 0.15% | $552.06K |
| NNN REIT, Inc. | 0.15% | $551.94K |
| Everus Construction Group, Inc. | 0.15% | $550.75K |
| TransUnion | 0.15% | $550.68K |
| Dropbox, Inc. | 0.15% | $549.91K |
| Resideo Technologies, Inc. | 0.15% | $548.36K |
| MOOG Inc. | 0.15% | $545.19K |
| Gates Industrial Corporation PLC | 0.15% | $544.31K |
| Liberty Broadband Corporation | 0.15% | $543.74K |
| AptarGroup, Inc. | 0.15% | $544.03K |
| TopBuild Corp. | 0.15% | $541.00K |
| Magnolia Oil & Gas Corporation | 0.15% | $540.00K |
| Carter's, Inc. | 0.15% | $538.87K |
| Asbury Automotive Group, Inc. | 0.15% | $538.75K |
| American Eagle Outfitters, Inc. | 0.15% | $538.86K |
| Americold Realty Trust, Inc. | 0.15% | $538.25K |
| Hanover Insurance Group Inc, The | 0.15% | $537.73K |
| Harley-Davidson, Inc. | 0.15% | $537.59K |
| Liberty Media Corporation | 0.15% | $537.07K |
| Dentsply Sirona Inc. | 0.15% | $535.69K |
| ETSY, Inc. | 0.15% | $534.74K |
| ATI Inc. | 0.14% | $534.42K |
| American Homes 4 Rent | 0.14% | $534.31K |
| Park Hotels & Resorts Inc. | 0.14% | $532.48K |
| Kilroy Realty Corporation | 0.14% | $532.55K |
| FTI Consulting, Inc. | 0.14% | $531.72K |
| Rayonier Inc. | 0.14% | $530.12K |
| BankUnited, Inc. | 0.14% | $526.16K |
| Travel + Leisure Co. | 0.14% | $525.98K |
| IDACORP, Inc. | 0.14% | $525.41K |
| IAC Inc. | 0.14% | $525.15K |
| Alaska Air Group, Inc. | 0.14% | $524.00K |
| Lamb Weston Holdings, Inc. | 0.14% | $522.46K |
| Acadia Healthcare Company, Inc. | 0.14% | $522.35K |
| Cullen/Frost Bankers, Inc. | 0.14% | $522.69K |
| Medical Properties Trust, Inc. | 0.14% | $522.62K |
| Ashland Inc. | 0.14% | $522.34K |
| United Natural Foods, Inc. | 0.14% | $520.85K |
| Somnigroup International Inc. | 0.14% | $518.84K |
| Saia, Inc. | 0.14% | $517.79K |
| UFP Industries, Inc. | 0.14% | $516.89K |
| Ionis Pharmaceuticals, Inc. | 0.14% | $516.32K |
| Neurocrine Biosciences, Inc. | 0.14% | $513.52K |
| Rush Enterprises, Inc. | 0.14% | $512.29K |
| Eagle Materials Inc. | 0.14% | $510.95K |
| Black Hills Corporation | 0.14% | $510.93K |
| Globus Medical, Inc. | 0.14% | $510.58K |
| Vail Resorts, Inc. | 0.14% | $510.46K |
| Texas Roadhouse, Inc. | 0.14% | $508.80K |
| Okta, Inc. | 0.14% | $507.44K |
| Veeva Systems Inc. | 0.14% | $506.25K |
| One Gas, Inc. | 0.14% | $503.95K |
| Southwest Gas Holdings, Inc. | 0.14% | $504.19K |
| Valmont Industries, Inc. | 0.14% | $503.06K |
| Core Natural Resources, Inc. | 0.14% | $501.87K |
| Essent Group Ltd. | 0.14% | $501.18K |
| Sealed Air Corporation | 0.14% | $500.39K |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $499.48K |
| Spire Inc. | 0.14% | $499.60K |
| LCI Industries | 0.14% | $499.42K |
| Formfactor, Inc. | 0.14% | $499.11K |
| Vornado Realty Trust | 0.14% | $497.89K |
| Graphic Packaging Holding Company | 0.13% | $496.11K |
| Unity Software Inc. | 0.13% | $496.00K |
| FirstCash, Inc. | 0.13% | $493.69K |
| Pool Corporation | 0.13% | $492.47K |
| Robinhood Markets, Inc. | 0.13% | $491.27K |
| Radian Group Inc. | 0.13% | $490.54K |
| Advanced Drainage Systems, Inc. | 0.13% | $489.69K |
| CoStar Group, Inc. | 0.13% | $485.49K |
| Novavax, Inc. | 0.13% | $485.33K |
| Palantir Technologies Inc. | 0.13% | $484.48K |
| Hancock Whitney Corporation | 0.13% | $480.87K |
| Willscot Holdings Corporation | 0.13% | $480.33K |
| Cubesmart, L.P. | 0.13% | $479.75K |
| Marriott Vacations Worldwide Corporation | 0.13% | $478.83K |
| Cousins Properties Incorporated | 0.13% | $477.83K |
| Valvoline, Inc. | 0.13% | $477.21K |
| Laureate Education, Inc. | 0.13% | $474.59K |
| Spectrum Brands Holdings, Inc. | 0.13% | $474.19K |
| GoDaddy Inc. | 0.13% | $471.88K |
| Axalta Coating Systems Ltd. | 0.13% | $471.65K |
| KBR, Inc. | 0.13% | $471.00K |
| Plexus Corp. | 0.13% | $471.11K |
| Boyd Gaming Corporation | 0.13% | $469.17K |
| Coupang, Inc. | 0.13% | $465.66K |
| Masimo Corporation | 0.13% | $465.66K |
| Applied Industrial Technologies, Inc. | 0.13% | $464.58K |
| Arcbest Corporation | 0.13% | $463.37K |
| Vishay Intertechnology, Inc. | 0.13% | $461.39K |
| Associated Banc-Corp | 0.13% | $461.11K |
| Snowflake Inc. | 0.12% | $458.34K |
| Federated Hermes, Inc. | 0.12% | $457.82K |
| VeriSign, Inc. | 0.12% | $455.99K |
| Mattel, Inc. | 0.12% | $455.73K |
| Louisiana-Pacific Corporation (W VA) | 0.12% | $454.18K |
| Sprouts Farmers Market, Inc. | 0.12% | $453.37K |
| Onto Innovation Inc. | 0.12% | $452.79K |
| Lennox International Inc. | 0.12% | $452.53K |
| Dycom Industries, Inc. | 0.12% | $451.31K |
| STAG Industrial, Inc. | 0.12% | $450.89K |
| FactSet Research Systems Inc. | 0.12% | $450.25K |
| United Bankshares, Inc. | 0.12% | $449.74K |
| International Seaways, Inc. | 0.12% | $449.38K |
| Royal Gold, Inc. | 0.12% | $447.65K |
| Hexcel Corporation | 0.12% | $446.09K |
| Zillow Group, Inc. | 0.12% | $445.79K |
| Snap Inc. | 0.12% | $445.43K |
| M/I Homes, Inc. | 0.12% | $445.11K |
| API Group Corporation | 0.12% | $445.27K |
| Callaway Golf Company | 0.12% | $441.01K |
| BWXT Government Group, Inc. | 0.12% | $440.88K |
| Cabot Corporation | 0.12% | $440.34K |
| New Jersey Resources Corporation | 0.12% | $439.31K |
| Macerich Company, The | 0.12% | $434.45K |
| Maximus, Inc. | 0.12% | $433.70K |
| Under Armour, Inc. | 0.12% | $432.49K |
| Bath & Body Works, Inc. | 0.12% | $432.70K |
| Equity Lifestyle Properties, Inc. | 0.12% | $432.76K |
| DoorDash, Inc. | 0.12% | $431.98K |
| Pure Storage, Inc. | 0.12% | $431.05K |
| SL Green Realty Corp. | 0.12% | $430.42K |
| TXNM Energy, Inc. | 0.12% | $429.91K |
| ADT, Inc. | 0.12% | $428.42K |
| Primoris Services Corporation | 0.12% | $426.97K |
| Agree Realty Corporation | 0.12% | $426.65K |
| Kite Realty Naperville, LLC | 0.12% | $426.21K |
| Tronox Holdings PLC | 0.12% | $425.49K |
| Hecla Mining Company | 0.11% | $423.42K |
| Virtu Financial, Inc. | 0.11% | $423.44K |
| Nabors Industries Ltd. | 0.11% | $422.21K |
| Werner Enterprises, Inc. | 0.11% | $422.12K |
| Unifirst Corporation | 0.11% | $421.92K |
| Abercrombie & Fitch Co. | 0.11% | $420.12K |
| Coca-Cola Consolidated, Inc. | 0.11% | $419.72K |
| Steven Madden, Ltd. | 0.11% | $419.66K |
| Graham Holdings Co., Ltd. | 0.11% | $419.73K |
| Sarepta Therapeutics, Inc. | 0.11% | $418.99K |
| Wex, Inc. | 0.11% | $417.49K |
| Antero Midstream Corporation | 0.11% | $416.74K |
| PriceSmart, Inc. | 0.11% | $415.53K |
| Simpson Manufacturing Co., Inc. | 0.11% | $415.32K |
| Kennametal Inc. | 0.11% | $415.21K |
| Sabra Health Care REIT, Inc. | 0.11% | $414.73K |
| Encompass Health Corporation | 0.11% | $414.29K |
| Super Micro Computer, Inc. | 0.11% | $413.75K |
| PTC Inc. | 0.11% | $412.22K |
| Compass, Inc. | 0.11% | $412.10K |
| Carpenter Technology Corporation | 0.11% | $411.89K |
| Enphase Energy, Inc. | 0.11% | $408.20K |
| Match Group, Inc. | 0.11% | $406.63K |
| Urban Outfitters, Inc. | 0.11% | $406.45K |
| HEICO Corporation | 0.11% | $403.90K |
| First Industrial Realty Trust, Inc. | 0.11% | $402.35K |
| Phinia Inc. | 0.11% | $401.67K |
| Grand Canyon Education, Inc. | 0.11% | $396.34K |
| Valaris Limited | 0.11% | $395.59K |
| Apple Hospitality REIT, Inc. | 0.11% | $394.60K |
| Vontier Corporation | 0.11% | $394.21K |
| Boise Cascade Company | 0.11% | $393.21K |
| Diodes Incorporated | 0.11% | $391.47K |
| Ultra Clean Holdings, Inc. | 0.11% | $390.37K |
| Brighthouse Financial, Inc. | 0.11% | $388.68K |
| GATX Corporation | 0.11% | $388.43K |
| First Interstate BancSystem, Inc. | 0.11% | $387.51K |
| Home BancShares, Inc. | 0.11% | $387.36K |
| NewMarket Corporation | 0.11% | $387.13K |
| PennyMac Financial Services, Inc. | 0.10% | $385.70K |
| NorthWestern Corporation | 0.10% | $384.30K |
| CNO Financial Group, Inc. | 0.10% | $384.40K |
| Lyft, Inc. | 0.10% | $383.92K |
| Chemed Corporation | 0.10% | $383.41K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $382.67K |
| Teradata Corporation | 0.10% | $382.19K |
| IPG Photonics Corporation | 0.10% | $380.55K |
| Glacier Bancorp, Inc. | 0.10% | $380.05K |
| Kosmos Energy Ltd. | 0.10% | $378.28K |
| GameStop Corp. | 0.10% | $377.30K |
| Arcosa, Inc. | 0.10% | $375.52K |
| SiteOne Landscape Supply, Inc. | 0.10% | $373.77K |
| Hawaiian Electric Industries, Inc. | 0.10% | $373.15K |
| Dolby Laboratories, Inc. | 0.10% | $373.03K |
| Ameris Bancorp | 0.10% | $372.56K |
| Core & Main, Inc. | 0.10% | $371.88K |
| H.B. Fuller Company | 0.10% | $371.93K |
| Northern Oil and Gas Incorporated | 0.10% | $371.51K |
| EastGroup Properties, Inc. | 0.10% | $369.81K |
| Selective Insurance Group, Inc. | 0.10% | $368.88K |
| Tetra Tech, Inc. | 0.10% | $369.00K |
| Atkore Inc. | 0.10% | $368.13K |
| Ares Management Corporation | 0.10% | $367.12K |
| Silgan Holdings Inc. | 0.10% | $366.58K |
| Fair Isaac Corporation | 0.10% | $366.17K |
| Neogen Corporation | 0.10% | $365.10K |
| Talos Energy Inc. | 0.10% | $364.01K |
| Granite Construction Incorporated | 0.10% | $363.12K |
| Patrick Industries, Inc. | 0.10% | $362.31K |
| Maplebear Inc. | 0.10% | $361.86K |
| Cal-Maine Foods, Inc. | 0.10% | $358.87K |
| Bruker Corporation | 0.10% | $359.07K |
| Euronet Worldwide, Inc. | 0.10% | $358.60K |
| SkyWest, Inc. | 0.10% | $358.14K |
| RXO Inc | 0.10% | $357.85K |
| CrowdStrike Holdings, Inc. | 0.10% | $357.23K |
| Commerce Bancshares, Inc. | 0.10% | $356.31K |
| First Hawaiian, Inc. | 0.10% | $356.37K |
| Avient Corporation | 0.10% | $355.78K |
| DigitalBridge Group, Inc. | 0.10% | $354.83K |
| JetBlue Airways Corporation | 0.10% | $354.90K |
| Revolution Medicines, Inc. | 0.10% | $354.57K |
| Datadog, Inc. | 0.10% | $350.84K |
| Atlantic Union Bank | 0.09% | $349.32K |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $349.40K |
| Tutor Perini Corporation | 0.09% | $349.36K |
| Ensign Group, Inc., The | 0.09% | $348.39K |
| Fulton Financial Corporation | 0.09% | $348.26K |
| Rh | 0.09% | $348.01K |
| RBC Bearings Incorporated | 0.09% | $347.60K |
| OUTFRONT Media Inc. | 0.09% | $347.26K |
| Adient Public Limited Company | 0.09% | $347.17K |
| Synaptics Incorporated | 0.09% | $347.26K |
| Rollins, Inc. | 0.09% | $345.14K |
| Ziff Davis, Inc. | 0.09% | $344.45K |
| Watts Water Technologies, Inc. | 0.09% | $344.28K |
| Korn Ferry | 0.09% | $342.95K |
| Talen Energy Corporation | 0.09% | $342.53K |
| Cushman & Wakefield Ltd. | 0.09% | $341.81K |
| Modine Manufacturing Company | 0.09% | $341.32K |
| Avista Corporation | 0.09% | $341.39K |
| Texas Pacific Land Corporation | 0.09% | $341.21K |
| Columbia Sportswear Company | 0.09% | $340.75K |
| Moelis & Company | 0.09% | $340.40K |
| Archrock, Inc. | 0.09% | $338.19K |
| Broadstone Net Lease, Inc. | 0.09% | $337.72K |
| Green Plains Inc. | 0.09% | $336.42K |
| Teladoc Health, Inc. | 0.09% | $335.73K |
| Flowers Foods, Inc. | 0.09% | $333.55K |
| EPR Properties | 0.09% | $333.43K |
| AppLovin Corporation | 0.09% | $331.93K |
| Plug Power Inc. | 0.09% | $330.75K |
| Iridium Communications Inc. | 0.09% | $330.80K |
| Covista Inc. | 0.09% | $330.65K |
| Insight Enterprises, Inc. | 0.09% | $328.89K |
| Pebblebrook Hotel Trust | 0.09% | $327.05K |
| UMB Financial Corporation | 0.09% | $327.20K |
| LXP Industrial Trust | 0.09% | $326.78K |
| Enova International, Inc. | 0.09% | $325.45K |
| Hilton Grand Vacations Inc. | 0.09% | $323.13K |
| Crane Company | 0.09% | $320.80K |
| Chart Industries, Inc. | 0.09% | $321.08K |
| Concentrix Corporation | 0.09% | $320.74K |
| Independent Bank Corp. | 0.09% | $319.19K |
| FTAI Aviation Ltd. | 0.09% | $319.24K |
| AAR Corp. | 0.09% | $319.08K |
| Bio-Techne Corporation | 0.09% | $316.96K |
| MYR Group Inc. | 0.09% | $317.05K |
| MDU Resources Group, Inc. | 0.09% | $316.83K |
| Herc Holdings Inc. | 0.09% | $316.57K |
| ASGN Incorporated | 0.09% | $316.42K |
| ICU Medical, Inc. | 0.09% | $316.29K |
| KRC Materials, Inc. | 0.09% | $316.07K |
| Scotts Miracle-Gro Company, The | 0.09% | $315.24K |
| U-Haul Holding Company | 0.09% | $314.70K |
| Sunrun Inc. | 0.09% | $313.82K |
| Propetro Holding Corp. | 0.09% | $313.20K |
| Tyler Technologies, Inc. | 0.08% | $312.59K |
| Coinbase Global, Inc. | 0.08% | $312.38K |
| Houlihan Lokey, Inc. | 0.08% | $311.80K |
| Option Care Health, Inc. | 0.08% | $311.33K |
| ACI Worldwide, Inc. | 0.08% | $310.61K |
| Visteon Corporation | 0.08% | $309.87K |
| United Community Banks, Inc. | 0.08% | $309.36K |
| Concentra Group Holdings Parent, Inc. | 0.08% | $308.69K |
| Zurich American Corporation | 0.08% | $307.95K |
| Ormat Technologies, Inc. | 0.08% | $308.12K |
| Highwoods Properties, Inc. | 0.08% | $307.36K |
| COPT Defense Properties | 0.08% | $306.89K |
| Power Integrations, Inc. | 0.08% | $306.94K |
| SharkNinja, Inc. | 0.08% | $302.03K |
| WSFS Financial Corporation | 0.08% | $302.03K |
C000210334 overview: performance, fees, allocation and SEC filings