JNL/RAFI Fundamental U.S. Small Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$406.25 mm

Liabilities

$1.66 mm

Net assets

$404.58 mm

Number of holdings

847.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
2Seventy Bio, Inc.
A. O. Smith Corporation
AAR Corp.
Aaron's, Inc.
Abercrombie & Fitch Co.
ABIOMED, Inc.
ABM Industries Incorporated
Academy Sports & Outdoors, Inc.
Acadia Healthcare Company, Inc.
Acadia Realty Trust
ACCO Brands Corporation
ACI Worldwide, Inc.
Acuity Brands, Inc.
Acushnet Holdings Corp.
Adeia Inc.
Adient Public Limited Company
ADT, Inc.
Adtalem Global Education Inc.
ADTRAN, Inc.
Advanced Disposal Services, Inc.
Advanced Drainage Systems, Inc.
Advanced Energy Industries, Inc.
Advanced Micro Devices, Inc.
Advantage Solutions, Inc.
Aegion Corporation
Aerojet Rocketdyne Holdings, Inc.
Affiliated Managers Group, Inc.
AGNC Investment Corp.
Agree Realty Corporation
Air Lease Corporation
Air Transport Services Group, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corporation
Alexander & Baldwin, Inc.
Alexandria Real Estate Equities, Inc.
Alight, Inc.
Align Technology, Inc.
Allegiant Travel Company
ALLETE, Inc.
Allison Systems, Inc.
Alnylam Pharmaceuticals, Inc.
Alpha Metallurgical Resources, Inc.
Altice USA, Inc.
Altra Industrial Motion Corp.
Ambac Financial Group, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amedisys, Inc.
AMERCO
American Airlines Group Inc.
American Axle & Manufacturing Holdings, Inc.
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Company
American Finance Trust, Inc.
American Financial Group, Inc.
American Homes 4 Rent
American National Group, Inc.
American Woodmark Corporation
Americold Realty Trust, Inc.
Ameris Bancorp
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Angi Inc.
Anixter International Inc.
ANSYS, Inc.
Antero Midstream Corporation
Antero Resources Corporation
Apa Corp.
Apartment Income REIT Corp.
Apartment Investment and Management Company
APi Group Corp
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Applied Industrial Technologies, Inc.
AppLovin Corporation
AptarGroup, Inc.
Aramark
Arbor Realty Trust, Inc.
Arcbest Corporation
Arch Resources, Inc.
Archrock, Inc.
Arconic Corporation
Arcosa, Inc.
Ardagh Group S.A.
Ardagh Metal Packaging S.A.
Ares Management Corporation
Arista Networks, Inc.
Arlo Technologies, Inc.
Armstrong World Industries, Inc.
Artisan Partners Asset Management Inc.
Asbury Automotive Group, Inc.
ASGN Incorporated
Ashland Inc.
Aspen Technology, Inc.
Associated Banc-Corp
Assurant, Inc.
Astec Industries, Inc.
ATI Inc.
Atkore Inc.
Atlanta Braves Holdings, Inc.
Atlantic Union Bank
Atlas Air Worldwide Holdings, Inc.
Atmos Energy Corporation
Aurora Innovations Inc.
Autodesk, Inc.
AutoZone, Inc.
Avanos Medical, Inc.
Avantor, Inc.
Avaya Holdings Corp.
Avery Dennison Corporation
Avient Corporation
Avis Budget Group, Inc.
Avista Corporation
Avon Products, Inc.
AVX Corporation
Axalta Coating Systems Ltd.
Azenta, Inc.
B&G Foods, Inc.
Ball Corporation
Bank of Hawaii Corporation
Bank OZK
BankUnited, Inc.
Banner Corporation
Barnes Group Inc.
Bath & Body Works, Inc.
Beacon Roofing Supply, Inc.
Belden Inc.
Bellring Intermediate Holdings, Inc.
Benchmark Electronics, Inc.
Bentley Systems, Incorporated
Berry Global Group, Inc.
BGC Group, Inc.
BGC Partners, Inc.
Big Lots, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corporation
BioMarin Pharmaceutical Inc.
Birkenstock Holding PLC
BJ's Restaurants, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corporation
Black Knight, Inc.
Blackstone Mortgage Trust, Inc.
Block, Inc.
Bloomin' Brands, Inc.
Bluebird Bio, Inc.
Boise Cascade Company
BOK Financial Corporation
Booz Allen Hamilton Holding Corporation
Boston Beer Company, Inc., The
Boyd Gaming Corporation
Brady Corporation
Brandywine Realty Trust
Bread Financial Payments, Inc.
Briggs & Stratton Corporation
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Brightsphere Investment Group Inc.
BrightSpire Capital, Inc
BrightView Holdings, Inc.
Brinker International, Inc.
Brixmor Property Group Inc.
Broadridge Financial Solutions, Inc.
Broadstone Net Lease, Inc.
Brookdale Senior Living Inc.
Brown & Brown, Inc.
Brown-Forman Corporation
Bruker Corporation
Brunswick Corporation
Builders FirstSource, Inc.
Bumble Inc.
Burlington Stores, Inc.
BWXT Government Group, Inc.
Cable One, Inc.
Cabot Corporation
Caci International Inc.
Cadence Bank
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Cal-Maine Foods, Inc.
Caleres, Inc.
California Resources Corporation
Callon Petroleum Company
Camden Property Trust
Cannae Holdings, Inc.
Capitol Federal Financial
Capri Holdings Limited
Capstead Mortgage Corporation
Carlisle Companies Incorporated
Carpenter Technology Corporation
Cars.com Inc.
Carter's, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cathay General Bancorp
CBL & Associates Properties, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDK Global, Inc.
CDW Corp.
Centennial Resource Development, LLC
Central Garden & Pet Company
Century Aluminum Company
Century Communities, Inc.
Cerence Inc.
ChampionX Corporation
Change Healthcare Inc.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chemed Corporation
Cheniere Energy, Inc.
Chesapeake Energy Corporation
CHICAGO MERCANTILE EXCHANGE
Chico's FAS, Inc.
Chimera Investment Corporation
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chord Energy Corporation
Churchill Downs Incorporated
Ciena Corporation
Cimarex Energy Co.
Cinemark Holdings, Inc.
Cirrus Logic, Inc.
Civitas Resources, Inc.
Clarivate PLC
Claros Mortgage Trust, Inc.
Clean Harbors, Inc.
Clear Channel Outdoor Holdings, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs Inc.
Cloudera, Inc.
CMC Materials, Inc
CNO Financial Group, Inc.
CNX Resources Corporation
Coca-Cola Consolidated, Inc.
Cognex Corporation
Cognyte Software Ltd
Cohen & Steers, Inc.
Coherent Corp.
Coinbase Global, Inc.
Colony Capital, Inc.
Columbia Banking System, Inc.
Columbia Property Trust, Inc.
Columbia Sportswear Company
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Commercial Metals Company
CommScope Holding Company, Inc.
Community Financial System, Inc.
Community Health Systems, Inc.
CommVault Systems, Inc.
Compass Minerals International, Inc.
Comstock Resources, Inc.
Concentrix Corporation
Conduent Incorporated
Consensus Cloud Solutions, Inc.
Consolidated Communications Holdings, Inc.
Continental Resources, Inc.
Cooper Tire & Rubber Company
Cooper-Standard Holdings Inc.
Copart, Inc.
COPT Defense Properties
Core & Main, Inc.
Core-Mark Holding Company, Inc.
CoreCivic, Inc.
CoreLogic, Inc.
Corepoint Lodging Inc.
CoreSite Realty Corporation
Cornerstone Building Brands, Inc.
CoStar Group, Inc.
Coterra Energy Inc.
Cott Corporation
Coty Inc.
Coupang, Inc.
Cousins Properties Incorporated
Covanta Holding Corporation
Covetrus, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Company
Crane Nxt, Co.
Credit Acceptance Corporation
Crocs, Inc.
Crown Holdings, Inc.
CSG Systems International, Inc.
Cubesmart, L.P.
Cubic Corporation
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corporation
Cushman & Wakefield PLC
CVB Financial Corp.
CVR Energy, Inc.
Cypress Semiconductor Corporation
Cyrusone LLC
Dana Incorporated
Darling Ingredients Inc.
Dave & Buster's Entertainment, Inc.
Dean Foods Company
Deckers Outdoor Corporation
Del Monte Fresh Produce Company
Delek US Holdings, Inc.
Deluxe Corporation
Dentsply Sirona Inc.
Designer Brands Inc.
Devon Energy Corporation
DexCom, Inc.
Diamond Offshore Drilling, Inc.
Diamondback Energy, Inc.
DiamondRock Alpharetta Tenant, LLC
Diebold Nixdorf, Incorporated
DigitalBridge Group, Inc.
Dillard's, Inc.
Dine Brands Global, Inc.
Diodes Incorporated
Diplomat Pharmacy, Inc.
Dish Network Corporation
Diversified Healthcare Trust
DNOW Inc.
Dolby Laboratories, Inc.
Domino's Pizza, Inc.
Domtar Corporation
Donaldson Company, Inc.
DoorDash, Inc.
Dorman Products, Inc.
Douglas Elliman Inc.
Douglas Emmett, Inc.
Draftkings Inc.
Dril-Quip, Inc.
Dropbox, Inc.
DT Midstream, Inc.
Duke Realty Corporation
Dun & Bradstreet Holdings, Inc.
Dunkin' Brands Group, Inc.
Dycom Industries, Inc.
E*Trade Financial Corporation
Eagle Materials Inc.
East West Bancorp, Inc.
Eastern Bankshares, Inc.
EastGroup Properties, Inc.
Eaton Vance Corp.
EchoStar Corporation
Ecovyst Inc.
Edgewell Personal Care Colombia S A S
Edwards Lifesciences Corporation
El Paso Electric Company
Elanco Animal Health Incorporated
Element Solutions Inc.
ELME Communities
Embecta Corp.
EMCOR Group, Inc.
Emergent BioSolutions Inc.
Empire State Realty Trust, Inc.
Enact Holdings, Inc.
Encompass Health Corporation
Encore Capital Group, Inc.
Encore Wire Corporation
Enerpac Tool Group Corp.
EnerSys
Enhabit Inc.
Enovis Corporation
EnPro Industries, Inc.
Entegris, Inc.
Envista Holdings Corporation
EPAM Systems, Inc.
EPR Properties
EQT Corporation
Equifax Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corporation
Equity Commonwealth
Equity Lifestyle Properties, Inc.
Erie Indemnity Company
ESAB Corporation
Essent Group Ltd.
Essential Utilities, Inc.
Essex Property Trust, Inc.
ETSY, Inc.
Euronet Worldwide, Inc.
Evercore Inc.
Evergy, Inc.
Exact Sciences Corporation
Exelixis, Inc.
eXp World Holdings, Inc.
Extended Stay America, Inc.
Exterran Trinidad LLC
Extra Space Storage Inc.
F.N.B. Corporation
F&G Annuities & Life, Inc.
F5, Inc.
FactSet Research Systems Inc.
Fair Isaac Corporation
FBL Financial Group, Inc.
Federal Realty Investment Trust
Federated Hermes, Inc.
First American Financial Corporation
First Bancorp.
First Citizens BancShares, Inc.
First Financial Bancorp.
First Hawaiian, Inc.
First Horizon Corporation
First Industrial Realty Trust, Inc.
First Interstate BancSystem, Inc.
First Midwest Bancorp, Inc.
First Republic Bank
First Solar, Inc.
FirstCash, Inc.
Fitbit, Inc.
Five Below, Inc.
Five Star Senior Living Inc.
Flagstar Bancorp, Inc.
FleetCor Technologies, Inc.
Flex Ltd.
Flir Systems, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corporation
Fluor Corporation
FMC Corporation
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Forum Energy Technologies, Inc.
Forward Air Corporation
Fossil Group, Inc.
Franklin Electric Co., Inc.
Franklin Street Properties Corp.
Frontdoor, Inc.
Frontier Communications Parent, Inc.
FTAI Aviation Ltd.
FTI Consulting, Inc.
Fulton Financial Corporation
G-III Apparel Group, Ltd.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gannett Media Corp.
Gardner Denver Investments, Inc.
Gartner, Inc.
Gates Industrial Corporation PLC
GATX Corporation
GCI Liberty, Inc.
Generac Holdings Inc.
Genesco Inc.
Genesee & Wyoming Inc.
Genpact Limited
Gentex Corporation
Gentherm Incorporated
Genworth Financial, Inc.
GEO Group, Inc., The
Ginkgo Bioworks Holdings, Inc.
Glacier Bancorp, Inc.
Global Net Lease, Inc.
Global Payments Inc.
Globe Life Inc.
Globus Medical, Inc.
GMS Inc.
GoDaddy Inc.
Gopro Inc.
Graco Inc.
GrafTech International Ltd.
Graham Holdings Co., Ltd.
Grand Canyon Education, Inc.
Granite Construction Incorporated
Graphic Packaging Holding Company
Gray Television, Inc.
Great Western Bancorp, Inc.
Green Plains Inc.
Greif, Inc.
Griffon Corporation
Group 1 Automotive, Inc.
Groupon, Inc.
Grubhub Holdings Inc.
Guess ?, Inc.
Guidewire Software, Inc.
Gulfport Energy Corporation
GXO Logistics Inc.
H & R Block, Inc.
H.B. Fuller Company
H&E Equipment Services, Inc.
Haemonetics Corporation
Hain Celestial Group, Inc., The
Hancock Whitney Corporation
Hanesbrands Inc.
Hanover Insurance Group Inc, The
Harley-Davidson, Inc.
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
Hawaiian Holdings, Inc.
HD Supply Holdings, Inc
Healthcare Realty Trust Incorporated
Healthcare Services Group, Inc.
Healthcare Trust of America, Inc.
Healthpeak OP, LLC
Heartland Express, Inc.
Hecla Mining Company
HEICO Corporation
Helen of Troy Limited
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Herbalife Nutrition Ltd.
Herc Holdings Inc.
Hertz Global Holdings, Inc.
Hexcel Corporation
Hibbett Inc.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hillenbrand, Inc.
Hilltop Holdings Inc.
Hilton Grand Vacations Inc.
Hilton Worldwide Holdings Inc.
HNI Corporation
Hologic, Inc.
Home BancShares, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corporation
Horizon Therapeutics Public Limited Company
Houghton Mifflin Harcourt Company
Houlihan Lokey, Inc.
Howard Hughes Holdings Inc.
Hub Group, Inc.
Hubbell Incorporated
Hudson Pacific Properties, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corporation
Hyatt Hotels Corporation
Hyster-Yale Materials Handling, Inc.
IAA Spinco Inc.
IAC Inc.
IBERIABANK Corporation
ICU Medical, Inc.
IDACORP, Inc.
IDEX Corporation
IDEXX Laboratories, Inc.
iHeartMedia, Inc.
IHS Holding Limited
Illumina, Inc.
Incyte Corporation
Independence Holdings, LLC
Independence Realty Trust, Inc.
Independent Bank Corp.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Infinera Corporation
Informatica Inc.
Ingersoll Rand Inc.
Ingles Markets, Incorporated
Ingredion Incorporated
Innophos Holdings, Inc.
Innospec Inc.
Insight Enterprises, Inc.
Insperity, Inc.
Integer Holdings Corporation
Integra LifeSciences Holdings Corporation
Interactive Brokers Group, Inc.
InterDigital, Inc.
International Bancshares Corporation
International Flavors & Fragrances Inc.
International Game Technology PLC
International Speedway Corporation
InvenTrust Properties Corp.
Invesco Mortgage Capital Inc.
Investors Bancorp, Inc.
Invitation Homes Inc.
Ionis Pharmaceuticals, Inc.
IPG Photonics Corporation
iRobot Corporation
Itron, Inc.
ITT Inc.
J. C. Penney Company, Inc.
J&J Snack Foods Corp.
Jack Henry & Associates, Inc.
Jack in the Box Inc.
Jackson Financial Inc.
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Janus Henderson Group PLC
Jazz Pharmaceuticals Public Limited Company
JBG Smith Properties
JELD-WEN Holding, Inc.
JetBlue Airways Corporation
JNL Government Money Market Fund
John Wiley & Sons, Inc.
Jones Lang LaSalle Incorporated
K12 Inc.
Kaiser Aluminum Corporation
Kaman Corporation
KB Home
KBR, Inc.
Kelly Services, Inc.
Kennametal Inc.
Kennedy-Wilson Holdings, Inc.
Keysight Technologies, Inc.
Kilroy Realty Corporation
Kirby Corporation
Kite Realty Naperville, LLC
KLX Energy Services Holdings, Inc.
Knife River Corporation
Knight-Swift Transportation Holdings Inc.
Knowles Corporation
Kontoor Brands, Inc.
Korn Ferry
Kosmos Energy Ltd.
Kraton Corporation
KRC Interim Corp.
Kronos Worldwide, Inc.
La-Z-Boy Incorporated
Ladder Capital Corp
Lamar Advertising Company
Lamb Weston Holdings, Inc.
Lancaster Colony Corporation
Landstar System, Inc.
Laureate Education, Inc.
LCI Industries
Legacy Vulcan Corp.
Legg Mason, Inc.
Leggett & Platt, Incorporated
Lennox International Inc.
Leonardo DRS, Inc.
Levi Strauss & Co.
LGI Homes, Inc.
LHC Group, Inc.
Liberty Broadband Corporation
Liberty Energy Inc.
Liberty Latin America Ltd.
Liberty Media Corporation
Liberty Property Trust
Life Storage Inc.
Life Time Group Holdings, Inc.
Light & Wonder, Inc.
Lincoln Electric Holdings, Inc.
Lions Gate Entertainment Corp.
Lithia Motors, Inc.
Littelfuse, Inc.
LivaNova PLC
Live Nation Entertainment, Inc.
Livent Corporation
LiveRamp Holdings, Inc.
LogMeIn, Inc.
Louisiana-Pacific Corporation (W VA)
LPL Financial Holdings Inc.
Lucid Group, Inc.
Lumentum Holdings Inc.
LXP Industrial Trust
Lyft, Inc.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macquarie Infrastructure Corporation
Magellan Health, Inc.
Magnolia Oil & Gas Corporation
Mandiant, Inc.
Manhattan Associates, Inc.
ManTech International Corporation
MarketAxess Holdings Inc.
Marriott Vacations Worldwide Corporation
Marvell Technology, Inc.
Masco Corporation
Masimo Corporation
Masonite International Corporation
MasTec, Inc.
Masterbrand, Inc.
Matador Resources Company
Match Group, Inc.
Materion Corporation
MATIV Holdings, Inc.
Matson Intermodal - Paragon, Inc.
Mattel, Inc.
Matthews International Corporation
Maxar Technologies Inc.
Maximus, Inc.
MBIA Inc.
McCormick & Company, Incorporated
McDermott International, Inc.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Mercury General Corporation
Meredith Corporation
Meritage Homes Corporation
Meritor, Inc.
Methode Electronics, Inc.
Mettler-Toledo International Inc.
MFA Financial, Inc.
MGE Energy, Inc.
MGIC Investment Corporation
MGM Growth Properties LLC
Microchip Technology Incorporated
Mid-America Apartment Communities, Inc.
Millerknoll, Inc.
Mine Safety Appliances Company, LLC
Minerals Technologies Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
Moderna, Inc.
Moelis & Company
Molina Healthcare, Inc.
Monolithic Power Systems, Inc.
Monro, Inc.
Moog Inc.
Morningstar, Inc.
Mr. Cooper Group Inc.
MRC Global Inc.
MSC Industrial Direct Co., Inc.
MSCI Inc.
Mueller Industries, Inc.
Multiplan Corporation
Murphy Oil Corporation
Murphy USA Inc.
Myriad Genetics, Inc.
N-Able, Inc.
Nabors Industries Ltd.
Nasdaq, Inc.
National Beverage Corp.
National Fuel Gas Company
National General Holdings Corp.
National Health Investors, Inc.
National HealthCare Corporation
National Instruments Corporation
National Western Life Group, Inc.
Navient Corporation
Navistar International Corporation
NCR Atleos Corporation
NCR Voyix Corporation
Nektar Therapeutics
Nelnet, Inc.
Net Lease Office Properties
Netflix, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corporation
New York Community Bancorp, Inc.
New York Mortgage Trust, Inc.
Newell Brands Inc.
Newmark Group, Inc.
NewMarket Corporation
Nexstar Media Group, Inc.
NiSource Inc.
NNN REIT, Inc.
Nomad Foods Limited
Nordson Corporation
Nordstrom, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Company
NorthWestern Corporation
Norwegian Cruise Line Holdings Ltd.
NOV Inc.
Novavax, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
NuVasive, Inc.
Nvent Electric Public Limited Company
O-I Glass, Inc.
Oasis Petroleum Inc.
Oceaneering International, Inc.
Office Properties Income Trust
OGE Energy Corp.
Oil States International, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
Old National Bancorp
Old Republic International Corporation
Olin Corporation
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
On Semiconductor Corporation
One Gas, Inc.
Open Doors Technology Inc.
Openlane, Inc.
OPKO Health, Inc.
Option Care Health, Inc.
Ormat Technologies, Inc.
Oshkosh Corporation
Osi Systems, Inc.
Otter Tail Corporation
OUTFRONT Media Inc.
Ovintiv Canada ULC
Owens & Minor, Inc.
P. H. Glatfelter Company
Pacific Premier Bancorp, Inc.
Packaging Corporation of America
PacWest Bancorp
Palantir Technologies Inc.
Palo Alto Networks, Inc.
Papa John's International, Inc.
Paramount Group, Inc.
Park Hotels & Resorts Inc.
Parsley Energy, Inc.
Parsons Corporation
Party City Holdco Inc.
Patrick Industries, Inc.
Pattern Energy Group Inc.
Patterson Companies, Inc.
Patterson-UTI Energy, Inc.
Paycom Software, Inc.
Paysafe Limited
PC Connection, Inc.
PDC Energy, Inc.
Peabody Energy Corporation
Pebblebrook Hotel Trust
Pediatrix Medical Group, Inc.
Pegasystems Inc.
PENN Entertainment, Inc.
PennyMac Financial Services, Inc.
PennyMac Mortgage Investment Trust
Pentair Public Limited Company
People's United Financial, Inc.
Performance Food Group Company
Permian Resources Corporation
Perspecta, Inc.
Petco Health And Wellness Company, Inc.
Phillips Edison & Company, Inc.
Phinia Inc.
Piedmont Office Realty Trust, Inc.
Pilgrim's Pride Corporation
Pinnacle Financial Partners, Inc.
Pinterest, Inc.
Pitney Bowes Inc.
Plantronics, Inc.
Plexus Corp.
Plug Power Inc.
PNM Resources, Inc.
Polaris Inc.
Pool Corporation
Popular, Inc.
Portland General Electric Company
Post Holdings, Inc.
PotlatchDeltic Corporation
Power Integrations, Inc.
PPD, Inc.
PQ Group Holdings Inc.
PRA Group, Inc.
PRA Health Sciences, Inc.
Premier Healthcare Solutions, Inc.
Presidio Inc.
Prestige Consumer Healthcare Inc.
PriceSmart, Inc.
Primerica, Inc.
Primoris Services Corporation
ProAssurance Corporation
PROG Holdings, Inc.
Progress Software Corporation
Prosperity Bancshares, Inc.
Provident Financial Services, Inc.
PS Business Parks, Inc.
PTC Inc.
Pure Storage, Inc.
QEP Resources, Inc.
Quad/Graphics, Inc.
Quaker Chemical Corporation
Quidelortho Corporation
Rackspace Technology, Inc.
Radian Group Inc.
Radius Recycling, Inc.
Range Resources Corporation
Raymond James Financial, Inc.
Rayonier Inc.
RBC Bearings Incorporated
Realogy Holdings Corp.
Red Rock Resorts, Inc.
Redwood Trust, Inc.
Reg Biofuels, LLC
Regal Rexnord Corporation
Regency Centers Corporation
Regeneron Pharmaceuticals, Inc.
Regis Corporation
Reinsurance Group of America, Incorporated
Renasant Corporation
Resideo Technologies, Inc.
ResMed Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
Revvity, Inc.
Rexford Industrial Realty, Inc.
Reynolds Consumer Products Inc.
Reynolds Group Holdings Limited
RH
RingCentral, Inc.
Rite Aid Corporation
RITHM Capital Corp.
RLI Corp.
RLJ III-EM Columbus Lessee, LLC
Robinhood Markets, Inc.
Rocket Companies, Inc.
Roivant Sciences Ltd.
Roku Inc.
Rollins, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
Royalty Pharma PLC
RPC, Inc.
RPM International Inc.
Rush Enterprises, Inc.
RXO Inc
Ryder System, Inc.
Ryerson Holding Corporation
Ryman Hospitality Properties, Inc.
Sabra Health Care REIT, Inc.
Sabre Corporation
Sage Therapeutics Inc.
Saia, Inc.
Sally Beauty Holdings, Inc.
Sanderson Farms, Inc.
Sanmina Corporation
Sarepta Therapeutics, Inc.
SBA Communications Corporation
ScanSource, Inc.
Schneider National, Inc.
Scholastic Corporation
Science Applications International Corporation
Scotts Miracle-Gro Company, The
Seaboard Corporation
SEACOR Holdings Inc.
Seagen Inc.
Sealed Air Corporation
SEI Investments Company
Select Medical Holdings Corporation
Selective Insurance Group, Inc.
SemGroup Corporation
Semtech Corporation
Senior Housing Properties Trust
Sensata Technologies Holding PLC
Sensient Technologies Corporation
Service Corporation International
Service Properties Trust
ServiceNow, Inc.
SharkNinja, Inc.
Signature Bank
Signet Jewelers Limited
Silgan Holdings Inc.
Silicon Laboratories Inc.
Simmons First National Corporation
Simpson Manufacturing Co., Inc.
Sinclair, Inc.
Sirius XM Holdings Inc.
SITE Centers Corp.
SiteOne Landscape Supply, Inc.
Six Flags Operations Inc.
Skechers U.S.A., Inc.
Skyline Champion Corporation
SkyWest, Inc.
SL Green Realty Corp.
Sleep Number Corporation
SLM Corporation
SM Energy Company
Snap Inc.
Snap-on Incorporated
Snowflake Inc.
SoFi Technologies, Inc.
SolarWinds Corporation
Sonic Automotive, Inc.
Sonoco Products Company
Sotheby's, Inc.
South Jersey Industries, Inc.
Southstate Corporation
Southwest Gas Holdings, Inc.
Southwestern Energy Company
Spartannash Company
Spectrum Brands Holdings, Inc.
Sphere Entertainment Co.
Spire Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Airlines, Inc.
Spirit Realty Capital, Inc.
Splunk Inc.
Sprouts Farmers Market, Inc.
SPX Flow, Inc.
SS&C Technologies Holdings, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Steelcase Inc.
Stepan Company
Stericycle, Inc.
Steris Public Limited Company
Sterling Bancorp
Steven Madden, Ltd.
Stewart Information Services Corporation
Stifel Financial Corp.
Stock Building Supply Holdings, LLC
Store Capital Corporation
Stratasys, Inc.
Strategic Education, Inc.
Sturm, Ruger & Company, Inc.
Summit Hotel Trs 005, LLC
Summit Materials, Inc.
Sun Communities, Inc.
SunPower Corporation
Sunrun Inc.
Sunstone Hotel Investors, Inc.
Super Micro Computer, Inc.
Superior Energy Services, Inc.
SVB Financial Group
Sykes Enterprises, Incorporated
Sylvamo Corporation
Synaptics Incorporated
Syneos Health, Inc.
Synopsys, Inc.
Synovus Financial Corp.
Take-Two Interactive Software, Inc.
Tanger Inc.
Taubman Centers, Inc.
Taylor Morrison Home II Corporation
TCF Financial Corporation
TD SYNNEX Corporation
TechnipFMC PLC
TEGNA Inc.
Teladoc Health, Inc.
Teledyne Technologies Incorporated
Teleflex Incorporated
Telephone and Data Systems, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corporation
Tenneco Inc.
Teradata Corporation
Teradyne, Inc.
Terex Corporation
Terminix Global Holdings, Inc.
TerraForm Power, Inc.
Tesla Inc.
Tetra Tech, Inc.
Texas Capital Bancshares, Inc.
Texas Roadhouse, Inc.
Textainer Group Holdings Limited
TFS Financial Corporation
The Aaron's Company, Inc.
The Andersons, Inc.
The Brink's Company
The Buckle, Inc.
The Carlyle Group, Inc.
The Cheesecake Factory Incorporated
The Chemours Company
The Children's Place, Inc.
The Clorox Company
The Cooper Companies, Inc.
The Greenbrier Companies, Inc.
The Howard Hughes Corporation
The Interpublic Group of Companies, Inc.
The Macerich Company
The Madison Square Garden Company
The Michaels Companies, Inc.
The Middleby Corporation
The New York Times Company
The ODP Corporation
The St. Joe Company
The Timken Company
The Trade Desk, Inc.
The Wendy's Company
The Western Union Company
Thor Industries, Inc.
Tidewater Inc.
TimkenSteel Corporation
TiVo Corporation
Toll Brothers, Inc.
Tootsie Roll Industries, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Toro Company, The
TPG Inc.
Tradeweb Markets Inc.
Transocean Ltd.
TransUnion
Travel + Leisure Co.
Treasury, United States Department of
Treehouse Foods, Inc.
Trex Company, Inc.
TRI Pointe Homes Holdings, Inc.
Trimble Inc.
Trinet Group, Inc.
Trinity Industries, Inc.
Trinseo Public Limited Company
TripAdvisor, Inc.
Triumph Group, Inc.
Tronox Holdings PLC
TrueBlue, Inc.
Trustmark Corporation
TTEC Holdings, Inc.
TTM Technologies, Inc.
Tupperware Brands Corporation
Tutor Perini Corporation
Twilio Inc.
Twitter, Inc.
Two Harbors Investment Corp.
Tyler Technologies, Inc.
U-Haul Holding Company
U.S. Silica Holdings, Inc.
Uber Technologies, Inc.
Ubiquiti Inc.
UDR, Inc.
UFP Industries, Inc.
Ulta Beauty, Inc.
UMB Financial Corporation
Umpqua Holdings Corporation
Under Armour, Inc.
Unifirst Corporation
Unit Corporation
United Bankshares, Inc.
United Community Banks, Inc.
United Natural Foods, Inc.
United Parks And Resorts Inc.
United States Cellular Corporation
United States Steel Corporation
United Therapeutics Corporation
Uniti Group Inc.
Unity Software Inc.
Univar Solutions Inc.
Universal Corporation
Upbound Group, Inc.
Urban Edge Properties
Urban Outfitters, Inc.
USANA Health Sciences, Inc.
UWM Holdings Corporation
Vail Resorts, Inc.
Valaris Limited
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Varian Medical Systems, Inc.
Vector Group Ltd.
Veeva Systems Inc.
Veradigm Inc.
Veralto Corporation
Verint Systems Inc.
Veris Residential, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Veritiv Corporation
Verso Corporation
Vertex Pharmaceuticals Incorporated
Vestis Corporation
ViaSat, Inc.
Viavi Solutions Inc.
VICI Properties Inc.
Victoria's Secret & Co.
VIR Biotechnology, Inc.
Virtu Financial, Inc.
Vishay Intertechnology, Inc.
Vista Outdoor Inc.
Visteon Corporation
Vitamin Oldco Holdings, Inc.
Vontier Corporation
Vornado Realty Trust
Voya Financial, Inc.
W. R. Grace & Co.
W.P. Carey Inc.
Wabash National Corporation
WABCO Holdings Inc.
Waddell & Reed Financial Services, Inc.
WAFD, Inc.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Washington Prime Group, L.P.
Waste Connections, Inc.
Waters Corporation
Watsco, Inc.
Watts Water Technologies, Inc.
Weatherford International Public Limited Company
Webster Financial Corporation
Weingarten Realty Investors
Weis Markets, Inc.
WellCare Health Plans, Inc.
Werner Enterprises, Inc.
WesBanco, Inc.
Wesco Aircraft Holdings, Inc.
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorporation
Westinghouse Air Brake Technologies Corporation
Wex, Inc.
White Mountains Insurance Group Ltd
Whiting Petroleum Corporation
Williams-Sonoma, Inc.
WillScot Mobile Mini Holdings Corp.
Winnebago Industries, Inc.
Wintrust Financial Corporation
WK Kellogg Co
Wolfspeed, Inc.
Wolverine World Wide, Inc.
Woodward, Inc.
Workday, Inc.
World Acceptance Corporation
Worthington Industries, Inc.
Worthington Steel, Inc.
WPX Energy, Inc.
WW International, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts, Limited
Xenia Hotels & Resorts, Inc.
Xperi Inc.
XPO, Inc.
Xylem Inc.
Yelp Inc.
Zayo Group Holdings, Inc.
Zebra Technologies Corporation
Ziff Davis, Inc.
Zillow Group, Inc.
Zions Bancorporation, National Association
Zoetis Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies Inc.
Zurich American Corporation
Zurn Elkay Water Solutions Corporation
Zynga Inc.