JNL Fund Complex > JNL Series Trust
JNL/RAFI Fundamental U.S. Small Cap Fund
$411.26M
Avg Monthly Net Assets
$406.25M
Total Assets
$1.66M
Total Liabilities
$404.58M
Net Assets
JNL/RAFI Fundamental U.S. Small Cap Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $411.26M.
On August 28th, 2024 it reported 848 holdings, the largest
being EMCOR Group, Inc. (0.4%), Casey's General Stores, Inc. (0.4%) and Williams-Sonoma, Inc. (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210334 | ||
| Class I | C000210335 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A. O. Smith Corporation | Long | Equity-common | US | $856K | 10K | 0.21 |
| AAR Corp. | Long | Equity-common | US | $313K | 4K | 0.08 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $1M | 6K | 0.28 |
| ABM Industries Incorporated | Long | Equity-common | US | $648K | 13K | 0.16 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $546K | 10K | 0.13 |
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $405K | 6K | 0.10 |
| Acadia Realty Trust | Long | Equity-common | US | $265K | 15K | 0.07 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $479K | 12K | 0.12 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 5K | 0.28 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $189K | 3K | 0.05 |
| Adient Public Limited Company | Long | Equity-common | IE | $611K | 25K | 0.15 |
| ADT, Inc. | Long | Equity-common | US | $232K | 31K | 0.06 |
| Adtalem Global Education Inc. | Long | Equity-common | US | $473K | 7K | 0.12 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $191K | 1K | 0.05 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $328K | 3K | 0.08 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.25 |
| AGNC Investment Corp. | Long | Equity-common | US | $363K | 38K | 0.09 |
| Agree Realty Corporation | Long | Equity-common | US | $369K | 6K | 0.09 |
| Air Lease Corporation | Long | Equity-common | US | $784K | 16K | 0.19 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $89K | 6K | 0.02 |
| Airbnb, Inc. | Long | Equity-common | US | $320K | 2K | 0.08 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $894K | 22K | 0.22 |
| Albemarle Corporation | Long | Equity-common | US | $868K | 9K | 0.21 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $117K | 7K | 0.03 |
| Alight, Inc. | Long | Equity-common | US | $321K | 43K | 0.08 |
| Align Technology, Inc. | Long | Equity-common | US | $862K | 4K | 0.21 |
| Allegiant Travel Company | Long | Equity-common | US | $158K | 3K | 0.04 |
| ALLETE, Inc. | Long | Equity-common | US | $483K | 8K | 0.12 |
| Allison Systems, Inc. | Long | Equity-common | US | $1M | 16K | 0.30 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $535K | 2K | 0.13 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $178K | 636 | 0.04 |
| Amedisys, Inc. | Long | Equity-common | US | $287K | 3K | 0.07 |
| American Airlines Group Inc. | Long | Equity-common | US | $450K | 40K | 0.11 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $129K | 18K | 0.03 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $600K | 30K | 0.15 |
| American Homes 4 Rent | Long | Equity-common | US | $617K | 17K | 0.15 |
| American Woodmark Corporation | Long | Equity-common | US | $224K | 3K | 0.06 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $581K | 23K | 0.14 |
| Ameris Bancorp | Long | Equity-common | US | $343K | 7K | 0.08 |
| Amkor Technology, Inc. | Long | Equity-common | US | $575K | 14K | 0.14 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $326K | 6K | 0.08 |
| ANSYS, Inc. | Long | Equity-common | US | $889K | 3K | 0.22 |
| Antero Midstream Corporation | Long | Equity-common | US | $318K | 22K | 0.08 |
| Antero Resources Corporation | Long | Equity-common | US | $1M | 33K | 0.27 |
| Apa Corp. | Long | Equity-common | US | $1M | 39K | 0.29 |
| APi Group Corp | Long | Equity-common | US | $415K | 11K | 0.10 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $238K | 4K | 0.06 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $245K | 25K | 0.06 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $861K | 7K | 0.21 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $479K | 33K | 0.12 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $463K | 2K | 0.11 |
| AppLovin Corporation | Long | Equity-common | US | $289K | 3K | 0.07 |
| AptarGroup, Inc. | Long | Equity-common | US | $657K | 5K | 0.16 |
| Aramark | Long | Equity-common | US | $414K | 12K | 0.10 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $334K | 23K | 0.08 |
| Arcbest Corporation | Long | Equity-common | US | $378K | 4K | 0.09 |
| Arch Resources, Inc. | Long | Equity-common | US | $502K | 3K | 0.12 |
| Archrock, Inc. | Long | Equity-common | US | $334K | 17K | 0.08 |
| Arcosa, Inc. | Long | Equity-common | US | $446K | 5K | 0.11 |
| Ardagh Group S.A. | Long | Equity-common | LU | $0 | 441 | – |
| Ares Management Corporation | Long | Equity-common | US | $302K | 2K | 0.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $766K | 2K | 0.19 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $426K | 4K | 0.11 |
| Artisan Partners Asset Management Inc. | Long | Equity-common | US | $313K | 8K | 0.08 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $672K | 3K | 0.17 |
| ASGN Incorporated | Long | Equity-common | US | $544K | 6K | 0.13 |
| Ashland Inc. | Long | Equity-common | US | $682K | 7K | 0.17 |
| Aspen Technology, Inc. | Long | Equity-common | US | $195K | 982 | 0.05 |
| Associated Banc-Corp | Long | Equity-common | US | $588K | 28K | 0.15 |
| Assurant, Inc. | Long | Equity-common | US | $851K | 5K | 0.21 |
| Astec Industries, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| ATI Inc. | Long | Equity-common | US | $286K | 5K | 0.07 |
| Atkore Inc. | Long | Equity-common | US | $161K | 1K | 0.04 |
| Atlantic Union Bank | Long | Equity-common | US | $300K | 9K | 0.07 |
| Atmos Energy Corporation | Long | Equity-common | US | $635K | 5K | 0.16 |
| Aurora Innovations Inc. | Long | Equity-common | US | $146K | 53K | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 6K | 0.35 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 443 | 0.32 |
| Avantor, Inc. | Long | Equity-common | US | $632K | 30K | 0.16 |
| Avery Dennison Corporation | Long | Equity-common | US | $1M | 6K | 0.31 |
| Avient Corporation | Long | Equity-common | US | $524K | 12K | 0.13 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $152K | 1K | 0.04 |
| Avista Corporation | Long | Equity-common | US | $431K | 12K | 0.11 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $664K | 19K | 0.16 |
| Azenta, Inc. | Long | Equity-common | US | $256K | 5K | 0.06 |
| B&G Foods, Inc. | Long | Equity-common | US | $113K | 14K | 0.03 |
| Bank of Hawaii Corporation | Long | Equity-common | US | $295K | 5K | 0.07 |
| Bank OZK | Long | Equity-common | US | $569K | 14K | 0.14 |
| BankUnited, Inc. | Long | Equity-common | US | $671K | 23K | 0.17 |
| Banner Corporation | Long | Equity-common | US | $252K | 5K | 0.06 |
| Barnes Group Inc. | Long | Equity-common | US | $368K | 9K | 0.09 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $782K | 20K | 0.19 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $534K | 6K | 0.13 |
| Belden Inc. | Long | Equity-common | US | $362K | 4K | 0.09 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $235K | 6K | 0.06 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $264K | 5K | 0.07 |
| Berry Global Group, Inc. | Long | Equity-common | US | $947K | 16K | 0.23 |
| BGC Group, Inc. | Long | Equity-common | US | $212K | 26K | 0.05 |
| Bio-Rad Laboratories, Inc. | Long | Equity-common | US | $382K | 1K | 0.09 |
| Bio-Techne Corporation | Long | Equity-common | US | $323K | 5K | 0.08 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $769K | 9K | 0.19 |
| Birkenstock Holding PLC | Long | Equity-common | JE | $8K | 144 | 0.00 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $450K | 5K | 0.11 |
| Black Hills Corporation | Long | Equity-common | US | $574K | 11K | 0.14 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $547K | 31K | 0.14 |
| Block, Inc. | Long | Equity-common | US | $487K | 8K | 0.12 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $93K | 5K | 0.02 |
| Boise Cascade Company | Long | Equity-common | US | $785K | 7K | 0.19 |
| BOK Financial Corporation | Long | Equity-common | US | $280K | 3K | 0.07 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $1M | 7K | 0.26 |
| Boston Beer Company, Inc., The | Long | Equity-common | US | $210K | 690 | 0.05 |
| Boyd Gaming Corporation | Long | Equity-common | US | $318K | 6K | 0.08 |
| Brady Corporation | Long | Equity-common | US | $334K | 5K | 0.08 |
| Brandywine Realty Trust | Long | Equity-common | US | $149K | 33K | 0.04 |
| Bread Financial Payments, Inc. | Long | Equity-common | US | $925K | 21K | 0.23 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $326K | 3K | 0.08 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $398K | 9K | 0.10 |
| Brightsphere Investment Group Inc. | Long | Equity-common | US | $55K | 2K | 0.01 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $726K | 31K | 0.18 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $991K | 5K | 0.24 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $154K | 10K | 0.04 |
| Brown & Brown, Inc. | Long | Equity-common | US | $778K | 9K | 0.19 |
| Brown-Forman Corporation | Long | Equity-common | US | $692K | 16K | 0.17 |
| Bruker Corporation | Long | Equity-common | US | $330K | 5K | 0.08 |
| Brunswick Corporation | Long | Equity-common | US | $853K | 12K | 0.21 |
| Bumble Inc. | Long | Equity-common | US | $111K | 11K | 0.03 |
| Burlington Stores, Inc. | Long | Equity-common | US | $788K | 3K | 0.19 |
| BWXT Government Group, Inc. | Long | Equity-common | US | $463K | 5K | 0.11 |
| Cable One, Inc. | Long | Equity-common | US | $240K | 679 | 0.06 |
| Cabot Corporation | Long | Equity-common | US | $508K | 6K | 0.13 |
| Caci International Inc. | Long | Equity-common | US | $947K | 2K | 0.23 |
| Cadence Bank | Long | Equity-common | US | $673K | 24K | 0.17 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $559K | 14K | 0.14 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $362K | 6K | 0.09 |
| Caleres, Inc. | Long | Equity-common | US | $124K | 4K | 0.03 |
| California Resources Corporation | Long | Equity-common | US | $166K | 3K | 0.04 |
| Camden Property Trust | Long | Equity-common | US | $937K | 9K | 0.23 |
| Capitol Federal Financial | Long | Equity-common | US | $67K | 12K | 0.02 |
| Capri Holdings Limited | Long | Equity-common | VG | $702K | 21K | 0.17 |
| Carpenter Technology Corporation | Long | Equity-common | US | $514K | 5K | 0.13 |
| Carter's, Inc. | Long | Equity-common | US | $530K | 9K | 0.13 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 4K | 0.36 |
| Catalent, Inc. | Long | Equity-common | US | $749K | 13K | 0.19 |
| Cathay General Bancorp | Long | Equity-common | US | $341K | 9K | 0.08 |
| Central Garden & Pet Company | Long | Equity-common | US | $264K | 8K | 0.07 |
| Century Communities, Inc. | Long | Equity-common | US | $414K | 5K | 0.10 |
| Cerence Inc. | Long | Equity-common | US | $20K | 7K | 0.00 |
| ChampionX Corporation | Long | Equity-common | US | $336K | 10K | 0.08 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $492K | 2K | 0.12 |
| Chart Industries, Inc. | Long | Equity-common | US | $172K | 1K | 0.04 |
| Chemed Corporation | Long | Equity-common | US | $528K | 973 | 0.13 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 6K | 0.27 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $249K | 3K | 0.06 |
| Chimera Investment Corporation | Long | Equity-common | US | $215K | 17K | 0.05 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $1M | 23K | 0.35 |
| Chord Energy Corporation | Long | Equity-common | US | $339K | 2K | 0.08 |
| Churchill Downs Incorporated | Long | Equity-common | US | $403K | 3K | 0.10 |
| Ciena Corporation | Long | Equity-common | US | $1M | 21K | 0.25 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $199K | 9K | 0.05 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $1M | 8K | 0.26 |
| Civitas Resources, Inc. | Long | Equity-common | US | $512K | 7K | 0.13 |
| Clarivate PLC | Long | Equity-common | JE | $296K | 52K | 0.07 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $53K | 7K | 0.01 |
| Clean Harbors, Inc. | Long | Equity-common | US | $566K | 3K | 0.14 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $68K | 48K | 0.02 |
| Clearway Energy, Inc. | Long | Equity-common | US | $261K | 11K | 0.06 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $464K | 30K | 0.11 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $526K | 19K | 0.13 |
| CNX Resources Corporation | Long | Equity-common | US | $744K | 31K | 0.18 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $226K | 208 | 0.06 |
| Cognex Corporation | Long | Equity-common | US | $547K | 12K | 0.14 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $143K | 2K | 0.04 |
| Coherent Corp. | Long | Equity-common | US | $962K | 13K | 0.24 |
| Coinbase Global, Inc. | Long | Equity-common | US | $1M | 6K | 0.34 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $337K | 17K | 0.08 |
| Columbia Sportswear Company | Long | Equity-common | US | $405K | 5K | 0.10 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $445K | 1K | 0.11 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $499K | 9K | 0.12 |
| Commercial Metals Company | Long | Equity-common | US | $871K | 16K | 0.22 |
| CommScope Holding Company, Inc. | Long | Equity-common | US | $54K | 44K | 0.01 |
| Community Financial System, Inc. | Long | Equity-common | US | $288K | 6K | 0.07 |
| CommVault Systems, Inc. | Long | Equity-common | US | $362K | 3K | 0.09 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $37K | 4K | 0.01 |
| Comstock Resources, Inc. | Long | Equity-common | US | $84K | 8K | 0.02 |
| Concentrix Corporation | Long | Equity-common | US | $466K | 7K | 0.12 |
| Conduent Incorporated | Long | Equity-common | US | $21K | 7K | 0.01 |
| Copart, Inc. | Long | Equity-common | US | $770K | 14K | 0.19 |
| COPT Defense Properties | Long | Equity-common | US | $346K | 14K | 0.09 |
| Core & Main, Inc. | Long | Equity-common | US | $273K | 6K | 0.07 |
| CoreCivic, Inc. | Long | Equity-common | US | $313K | 24K | 0.08 |
| CoStar Group, Inc. | Long | Equity-common | US | $687K | 9K | 0.17 |
| Coty Inc. | Long | Equity-common | US | $275K | 27K | 0.07 |
| Coupang, Inc. | Long | Equity-common | US | $225K | 11K | 0.06 |
| Cousins Properties Incorporated | Long | Equity-common | US | $612K | 26K | 0.15 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $267K | 6K | 0.07 |
| Crane Company | Long | Equity-common | US | $240K | 2K | 0.06 |
| Crane Nxt, Co. | Long | Equity-common | US | $86K | 1K | 0.02 |
| Credit Acceptance Corporation | Long | Equity-common | US | $414K | 804 | 0.10 |
| Crocs, Inc. | Long | Equity-common | US | $613K | 4K | 0.15 |
| Crown Holdings, Inc. | Long | Equity-common | US | $813K | 11K | 0.20 |
| CSG Systems International, Inc. | Long | Equity-common | US | $200K | 5K | 0.05 |
| Cubesmart, L.P. | Long | Equity-common | US | $589K | 13K | 0.15 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $538K | 5K | 0.13 |
| Curtiss-Wright Corporation | Long | Equity-common | US | $767K | 3K | 0.19 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $367K | 35K | 0.09 |
| CVB Financial Corp. | Long | Equity-common | US | $293K | 17K | 0.07 |
| CVR Energy, Inc. | Long | Equity-common | US | $180K | 7K | 0.04 |
| Dana Incorporated | Long | Equity-common | US | $379K | 31K | 0.09 |
| Darling Ingredients Inc. | Long | Equity-common | US | $635K | 17K | 0.16 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $88K | 2K | 0.02 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 1K | 0.25 |
| Del Monte Fresh Produce Company | Long | Equity-common | KY | $109K | 5K | 0.03 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $553K | 22K | 0.14 |
| Deluxe Corporation | Long | Equity-common | US | $67K | 3K | 0.02 |
| Dentsply Sirona Inc. | Long | Equity-common | US | $782K | 31K | 0.19 |
| DexCom, Inc. | Long | Equity-common | US | $521K | 5K | 0.13 |
| DiamondRock Alpharetta Tenant, LLC | Long | Equity-common | US | $348K | 41K | 0.09 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $491K | 36K | 0.12 |
| Dillard's, Inc. | Long | Equity-common | US | $258K | 586 | 0.06 |
| Diodes Incorporated | Long | Equity-common | US | $401K | 6K | 0.10 |
| DNOW Inc. | Long | Equity-common | US | $268K | 20K | 0.07 |
| Dolby Laboratories, Inc. | Long | Equity-common | US | $451K | 6K | 0.11 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 3K | 0.33 |
| Donaldson Company, Inc. | Long | Equity-common | US | $676K | 9K | 0.17 |
| DoorDash, Inc. | Long | Equity-common | US | $629K | 6K | 0.16 |
| Dorman Products, Inc. | Long | Equity-common | US | $248K | 3K | 0.06 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $508K | 38K | 0.13 |
| Dropbox, Inc. | Long | Equity-common | US | $581K | 26K | 0.14 |
| DT Midstream, Inc. | Long | Equity-common | US | $681K | 10K | 0.17 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $281K | 30K | 0.07 |
| Dycom Industries, Inc. | Long | Equity-common | US | $589K | 3K | 0.15 |
| Eagle Materials Inc. | Long | Equity-common | US | $610K | 3K | 0.15 |
| East West Bancorp, Inc. | Long | Equity-common | US | $971K | 13K | 0.24 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $270K | 19K | 0.07 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $276K | 2K | 0.07 |
| EchoStar Corporation | Long | Equity-common | US | $265K | 15K | 0.07 |
| Edgewell Personal Care Colombia S A S | Long | Equity-common | US | $372K | 9K | 0.09 |
| Elanco Animal Health Incorporated | Long | Equity-common | US | $1M | 74K | 0.26 |
| Element Solutions Inc. | Long | Equity-common | US | $573K | 21K | 0.14 |
| ELME Communities | Long | Equity-common | US | $119K | 7K | 0.03 |
| Embecta Corp. | Long | Equity-common | US | $106K | 8K | 0.03 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 4K | 0.37 |
| Empire State Realty Trust, Inc. | Long | Equity-common | US | $127K | 14K | 0.03 |
| Enact Holdings, Inc. | Long | Equity-common | US | $94K | 3K | 0.02 |
| Encompass Health Corporation | Long | Equity-common | US | $586K | 7K | 0.14 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $176K | 4K | 0.04 |
| Encore Wire Corporation | Long | Equity-common | US | $588K | 2K | 0.15 |
| EnerSys | Long | Equity-common | US | $525K | 5K | 0.13 |
| Enovis Corporation | Long | Equity-common | US | $303K | 7K | 0.07 |
| Entegris, Inc. | Long | Equity-common | US | $671K | 5K | 0.17 |
| Envista Holdings Corporation | Long | Equity-common | US | $506K | 30K | 0.12 |
| EPAM Systems, Inc. | Long | Equity-common | US | $487K | 3K | 0.12 |
| EPR Properties | Long | Equity-common | US | $411K | 10K | 0.10 |
| EQT Corporation | Long | Equity-common | US | $1M | 29K | 0.27 |
| Equifax Inc. | Long | Equity-common | US | $1M | 4K | 0.26 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $670K | 16K | 0.17 |
| Equitrans Midstream Corporation | Long | Equity-common | US | $635K | 49K | 0.16 |
| Equity Commonwealth | Long | Equity-common | US | $121K | 6K | 0.03 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $484K | 7K | 0.12 |
| Erie Indemnity Company | Long | Equity-common | US | $332K | 917 | 0.08 |
| ESAB Corporation | Long | Equity-common | US | $319K | 3K | 0.08 |
| Essent Group Ltd. | Long | Equity-common | BM | $542K | 10K | 0.13 |
| Essential Utilities, Inc. | Long | Equity-common | US | $735K | 20K | 0.18 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $626K | 2K | 0.15 |
| ETSY, Inc. | Long | Equity-common | US | $419K | 7K | 0.10 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $483K | 5K | 0.12 |
| Evercore Inc. | Long | Equity-common | US | $1M | 5K | 0.25 |
| Exact Sciences Corporation | Long | Equity-common | US | $290K | 7K | 0.07 |
| Exelixis, Inc. | Long | Equity-common | US | $614K | 27K | 0.15 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $74K | 7K | 0.02 |
| Extra Space Storage Inc. | Long | Equity-common | US | $1M | 8K | 0.30 |
| F.N.B. Corporation | Long | Equity-common | US | $715K | 52K | 0.18 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $30K | 790 | 0.01 |
| F5, Inc. | Long | Equity-common | US | $515K | 3K | 0.13 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $389K | 953 | 0.10 |
| Fair Isaac Corporation | Long | Equity-common | US | $771K | 518 | 0.19 |
| Federal Realty Investment Trust | Long | Equity-common | US | $625K | 6K | 0.15 |
| Federated Hermes, Inc. | Long | Equity-common | US | $419K | 13K | 0.10 |
| First Citizens BancShares, Inc. | Long | Equity-common | US | $786K | 467 | 0.19 |
| First Financial Bancorp. | Long | Equity-common | US | $206K | 9K | 0.05 |
| First Hawaiian, Inc. | Long | Equity-common | US | $476K | 23K | 0.12 |
| First Horizon Corporation | Long | Equity-common | US | $1M | 77K | 0.30 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $364K | 8K | 0.09 |
| First Interstate BancSystem, Inc. | Long | Equity-common | US | $337K | 12K | 0.08 |
| First Solar, Inc. | Long | Equity-common | US | $1M | 5K | 0.26 |
| FirstCash, Inc. | Long | Equity-common | US | $502K | 5K | 0.12 |
| Five Below, Inc. | Long | Equity-common | US | $207K | 2K | 0.05 |
| Flex Ltd. | Long | Equity-common | SG | $636K | 22K | 0.16 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $286K | 3K | 0.07 |
| Flowers Foods, Inc. | Long | Equity-common | US | $544K | 24K | 0.13 |
| Flowserve Corporation | Long | Equity-common | US | $642K | 13K | 0.16 |
| Fluor Corporation | Long | Equity-common | US | $907K | 21K | 0.22 |
| FMC Corporation | Long | Equity-common | US | $1M | 19K | 0.27 |
| Fortinet, Inc. | Long | Equity-common | US | $925K | 15K | 0.23 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $493K | 8K | 0.12 |
| Forward Air Corporation | Long | Equity-common | US | $166K | 9K | 0.04 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $253K | 3K | 0.06 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $854K | 33K | 0.21 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $312K | 3K | 0.08 |
| FTI Consulting, Inc. | Long | Equity-common | US | $564K | 3K | 0.14 |
| Fulton Financial Corporation | Long | Equity-common | US | $397K | 23K | 0.10 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $5K | – | 0.00 | |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $774.39 | – | 0.00 | |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $157K | 6K | 0.04 |
| GameStop Corp. | Long | Equity-common | US | $670K | 27K | 0.17 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $741K | 16K | 0.18 |
| Gartner, Inc. | Long | Equity-common | US | $942K | 2K | 0.23 |
| Gates Industrial Corporation PLC | Long | Equity-common | GB | $328K | 21K | 0.08 |
| GATX Corporation | Long | Equity-common | US | $496K | 4K | 0.12 |
| Generac Holdings Inc. | Long | Equity-common | US | $621K | 5K | 0.15 |
| Genpact Limited | Long | Equity-common | BM | $661K | 21K | 0.16 |
| Gentex Corporation | Long | Equity-common | US | $1M | 31K | 0.26 |
| Gentherm Incorporated | Long | Equity-common | US | $220K | 4K | 0.05 |
| Genworth Financial, Inc. | Long | Equity-common | US | $223K | 37K | 0.06 |
| GEO Group, Inc., The | Long | Equity-common | US | $598K | 42K | 0.15 |
| Ginkgo Bioworks Holdings, Inc. | Long | Equity-common | US | $73K | 220K | 0.02 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $443K | 12K | 0.11 |
| Global Net Lease, Inc. | Long | Equity-common | US | $197K | 27K | 0.05 |
| Globe Life Inc. | Long | Equity-common | US | $405K | 5K | 0.10 |
| Globus Medical, Inc. | Long | Equity-common | US | $460K | 7K | 0.11 |
| GMS Inc. | Long | Equity-common | US | $358K | 4K | 0.09 |
| GoDaddy Inc. | Long | Equity-common | US | $1M | 8K | 0.29 |
| Graco Inc. | Long | Equity-common | US | $617K | 8K | 0.15 |
| GrafTech International Ltd. | Long | Equity-common | US | $30K | 30K | 0.01 |
| Graham Holdings Co., Ltd. | Long | Equity-common | US | $306K | 438 | 0.08 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $514K | 4K | 0.13 |
| Granite Construction Incorporated | Long | Equity-common | US | $466K | 8K | 0.12 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $896K | 34K | 0.22 |
| Gray Television, Inc. | Long | Equity-common | US | $79K | 15K | 0.02 |
| Green Plains Inc. | Long | Equity-common | US | $156K | 10K | 0.04 |
| Greif, Inc. | Long | Equity-common | US | $231K | 4K | 0.06 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $960K | 3K | 0.24 |
| Guess ?, Inc. | Long | Equity-common | US | $186K | 9K | 0.05 |
| Guidewire Software, Inc. | Long | Equity-common | US | $370K | 3K | 0.09 |
| GXO Logistics Inc. | Long | Equity-common | US | $618K | 12K | 0.15 |
| H & R Block, Inc. | Long | Equity-common | US | $583K | 11K | 0.14 |
| H.B. Fuller Company | Long | Equity-common | US | $408K | 5K | 0.10 |
| Haemonetics Corporation | Long | Equity-common | US | $248K | 3K | 0.06 |
| Hain Celestial Group, Inc., The | Long | Equity-common | US | $94K | 14K | 0.02 |
| Hancock Whitney Corporation | Long | Equity-common | US | $562K | 12K | 0.14 |
| Hanesbrands Inc. | Long | Equity-common | US | $715K | 145K | 0.18 |
| Hanover Insurance Group Inc, The | Long | Equity-common | US | $640K | 5K | 0.16 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $825K | 25K | 0.20 |
| Hasbro, Inc. | Long | Equity-common | US | $591K | 10K | 0.15 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $340K | 38K | 0.08 |
| Healthcare Realty Trust Incorporated | Long | Equity-common | US | $769K | 47K | 0.19 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $130K | 12K | 0.03 |
| Healthpeak OP, LLC | Long | Equity-common | US | $1M | 54K | 0.26 |
| Hecla Mining Company | Long | Equity-common | US | $250K | 51K | 0.06 |
| HEICO Corporation | Long | Equity-common | US | $540K | 2K | 0.13 |
| Helen of Troy Limited | Long | Equity-common | BM | $378K | 4K | 0.09 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $588K | 16K | 0.15 |
| Herbalife Nutrition Ltd. | Long | Equity-common | KY | $94K | 9K | 0.02 |
| Herc Holdings Inc. | Long | Equity-common | US | $293K | 2K | 0.07 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $56K | 16K | 0.01 |
| Hexcel Corporation | Long | Equity-common | US | $479K | 8K | 0.12 |
| Hibbett Inc. | Long | Equity-common | US | $209K | 2K | 0.05 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $569K | 22K | 0.14 |
| Hillenbrand, Inc. | Long | Equity-common | US | $287K | 7K | 0.07 |
| Hilltop Holdings Inc. | Long | Equity-common | US | $288K | 9K | 0.07 |
| Hilton Grand Vacations Inc. | Long | Equity-common | US | $308K | 8K | 0.08 |
| HNI Corporation | Long | Equity-common | US | $273K | 6K | 0.07 |
| Home BancShares, Inc. | Long | Equity-common | US | $437K | 18K | 0.11 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $238K | 22K | 0.06 |
| Horace Mann Educators Corporation | Long | Equity-common | US | $109K | 3K | 0.03 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $387K | 3K | 0.10 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $207K | 3K | 0.05 |
| Hub Group, Inc. | Long | Equity-common | US | $495K | 12K | 0.12 |
| Hubbell Incorporated | Long | Equity-common | US | $947K | 3K | 0.23 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $357K | 74K | 0.09 |
| Huntsman Corporation | Long | Equity-common | US | $451K | 20K | 0.11 |
| Hyatt Hotels Corporation | Long | Equity-common | US | $478K | 3K | 0.12 |
| IAC Inc. | Long | Equity-common | US | $593K | 13K | 0.15 |
| ICU Medical, Inc. | Long | Equity-common | US | $384K | 3K | 0.09 |
| IDACORP, Inc. | Long | Equity-common | US | $515K | 6K | 0.13 |
| IDEX Corporation | Long | Equity-common | US | $766K | 4K | 0.19 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $780K | 2K | 0.19 |
| iHeartMedia, Inc. | Long | Equity-common | US | $28K | 25K | 0.01 |
| IHS Holding Limited | Long | Equity-common | KY | $17K | 5K | 0.00 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $403K | 21K | 0.10 |
| Independent Bank Corp. | Long | Equity-common | US | $289K | 6K | 0.07 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $244K | 5K | 0.06 |
| Infinera Corporation | Long | Equity-common | US | $136K | 22K | 0.03 |
| Informatica Inc. | Long | Equity-common | US | $69K | 2K | 0.02 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $1M | 15K | 0.33 |
| Ingles Markets, Incorporated | Long | Equity-common | US | $145K | 2K | 0.04 |
| Ingredion Incorporated | Long | Equity-common | US | $566K | 5K | 0.14 |
| Innospec Inc. | Long | Equity-common | US | $289K | 2K | 0.07 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $741K | 4K | 0.18 |
| Insperity, Inc. | Long | Equity-common | US | $208K | 2K | 0.05 |
| Integer Holdings Corporation | Long | Equity-common | US | $301K | 3K | 0.07 |
| Integra LifeSciences Holdings Corporation | Long | Equity-common | US | $229K | 8K | 0.06 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $163K | 1K | 0.04 |
| InterDigital, Inc. | Long | Equity-common | US | $338K | 3K | 0.08 |
| International Bancshares Corporation | Long | Equity-common | US | $294K | 5K | 0.07 |
| International Game Technology PLC | Long | Equity-common | US | $297K | 15K | 0.07 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $82K | 3K | 0.02 |
| Invitation Homes Inc. | Long | Equity-common | US | $1M | 38K | 0.33 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $378K | 8K | 0.09 |
| IPG Photonics Corporation | Long | Equity-common | US | $350K | 4K | 0.09 |
| iRobot Corporation | Long | Equity-common | US | $30K | 3K | 0.01 |
| Itron, Inc. | Long | Equity-common | US | $411K | 4K | 0.10 |
| ITT Inc. | Long | Equity-common | US | $776K | 6K | 0.19 |
| J&J Snack Foods Corp. | Long | Equity-common | US | $150K | 923 | 0.04 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $725K | 4K | 0.18 |
| Jack in the Box Inc. | Long | Equity-common | US | $246K | 5K | 0.06 |
| Jackson Financial Inc. | Long | Equity-common | US | $1M | 19K | 0.36 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $871K | 26K | 0.22 |
| Jazz Pharmaceuticals Public Limited Company | Long | Equity-common | IE | $754K | 7K | 0.19 |
| JBG Smith Properties | Long | Equity-common | US | $417K | 27K | 0.10 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $199K | 15K | 0.05 |
| JetBlue Airways Corporation | Long | Equity-common | US | $948K | 156K | 0.23 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.35 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| John Wiley & Sons, Inc. | Long | Equity-common | US | $321K | 8K | 0.08 |
| Kaiser Aluminum Corporation | Long | Equity-common | US | $221K | 3K | 0.05 |
| KB Home | Long | Equity-common | US | $789K | 11K | 0.19 |
| KBR, Inc. | Long | Equity-common | US | $641K | 10K | 0.16 |
| Kennametal Inc. | Long | Equity-common | US | $379K | 16K | 0.09 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $206K | 21K | 0.05 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $585K | 4K | 0.14 |
| Kilroy Realty Corporation | Long | Equity-common | US | $655K | 21K | 0.16 |
| Kirby Corporation | Long | Equity-common | US | $610K | 5K | 0.15 |
| Kite Realty Naperville, LLC | Long | Equity-common | US | $437K | 20K | 0.11 |
| Knife River Corporation | Long | Equity-common | US | $268K | 4K | 0.07 |
| Knowles Corporation | Long | Equity-common | US | $254K | 15K | 0.06 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $314K | 5K | 0.08 |
| Korn Ferry | Long | Equity-common | US | $494K | 7K | 0.12 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $184K | 33K | 0.05 |
| La-Z-Boy Incorporated | Long | Equity-common | US | $352K | 9K | 0.09 |
| Ladder Capital Corp | Long | Equity-common | US | $189K | 17K | 0.05 |
| Lamar Advertising Company | Long | Equity-common | US | $721K | 6K | 0.18 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $458K | 5K | 0.11 |
| Lancaster Colony Corporation | Long | Equity-common | US | $319K | 2K | 0.08 |
| Landstar System, Inc. | Long | Equity-common | US | $758K | 4K | 0.19 |
| Laureate Education, Inc. | Long | Equity-common | US | $286K | 19K | 0.07 |
| LCI Industries | Long | Equity-common | US | $428K | 4K | 0.11 |
| Leggett & Platt, Incorporated | Long | Equity-common | US | $395K | 34K | 0.10 |
| Lennox International Inc. | Long | Equity-common | US | $844K | 2K | 0.21 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $81K | 3K | 0.02 |
| Levi Strauss & Co. | Long | Equity-common | US | $163K | 8K | 0.04 |
| LGI Homes, Inc. | Long | Equity-common | US | $292K | 3K | 0.07 |
| Liberty Broadband Corporation | Long | Equity-common | US | $511K | 9K | 0.13 |
| Liberty Energy Inc. | Long | Equity-common | US | $314K | 15K | 0.08 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $315K | 33K | 0.08 |
| Liberty Media Corporation | Long | Equity-common | US | $362K | 5K | 0.09 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $85K | 5K | 0.02 |
| Light & Wonder, Inc. | Long | Equity-common | US | $417K | 4K | 0.10 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $606K | 3K | 0.15 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $208K | 22K | 0.05 |
| Lithia Motors, Inc. | Long | Equity-common | US | $541K | 2K | 0.13 |
| Littelfuse, Inc. | Long | Equity-common | US | $496K | 2K | 0.12 |
| LivaNova PLC | Long | Equity-common | GB | $265K | 5K | 0.07 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $284K | 9K | 0.07 |
| Louisiana-Pacific Corporation (W VA) | Long | Equity-common | US | $755K | 9K | 0.19 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $1M | 4K | 0.25 |
| Lucid Group, Inc. | Long | Equity-common | US | $128K | 49K | 0.03 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $467K | 9K | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $324K | 35K | 0.08 |
| Lyft, Inc. | Long | Equity-common | US | $559K | 40K | 0.14 |
| M/I Homes, Inc. | Long | Equity-common | US | $476K | 4K | 0.12 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $298K | 1K | 0.07 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $289K | 1K | 0.07 |
| Marriott Vacations Worldwide Corporation | Long | Equity-common | US | $624K | 7K | 0.15 |
| Masimo Corporation | Long | Equity-common | US | $441K | 4K | 0.11 |
| MasTec, Inc. | Long | Equity-common | US | $955K | 9K | 0.24 |
| Masterbrand, Inc. | Long | Equity-common | US | $345K | 23K | 0.09 |
| Matador Resources Company | Long | Equity-common | US | $380K | 6K | 0.09 |
| Match Group, Inc. | Long | Equity-common | US | $420K | 14K | 0.10 |
| MATIV Holdings, Inc. | Long | Equity-common | US | $96K | 6K | 0.02 |
| Matson Intermodal - Paragon, Inc. | Long | Equity-common | US | $721K | 6K | 0.18 |
| Mattel, Inc. | Long | Equity-common | US | $425K | 26K | 0.10 |
| Matthews International Corporation | Long | Equity-common | US | $32K | 1K | 0.01 |
| Maximus, Inc. | Long | Equity-common | US | $645K | 8K | 0.16 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $1M | 17K | 0.29 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $635K | 25K | 0.16 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $1M | 233K | 0.25 |
| Mercury General Corporation | Long | Equity-common | US | $235K | 4K | 0.06 |
| Meritage Homes Corporation | Long | Equity-common | US | $879K | 5K | 0.22 |
| Methode Electronics, Inc. | Long | Equity-common | US | $42K | 4K | 0.01 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $1M | 936 | 0.32 |
| MFA Financial, Inc. | Long | Equity-common | US | $288K | 27K | 0.07 |
| MGIC Investment Corporation | Long | Equity-common | US | $890K | 41K | 0.22 |
| Millerknoll, Inc. | Long | Equity-common | US | $457K | 17K | 0.11 |
| Mine Safety Appliances Company, LLC | Long | Equity-common | US | $308K | 2K | 0.08 |
| Minerals Technologies Inc. | Long | Equity-common | US | $384K | 5K | 0.09 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 8K | 0.25 |
| Moelis & Company | Long | Equity-common | US | $411K | 7K | 0.10 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $531K | 646 | 0.13 |
| Moog Inc. | Long | Equity-common | US | $524K | 3K | 0.13 |
| Morningstar, Inc. | Long | Equity-common | US | $240K | 811 | 0.06 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $505K | 6K | 0.12 |
| MRC Global Inc. | Long | Equity-common | US | $118K | 9K | 0.03 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $492K | 6K | 0.12 |
| MSCI Inc. | Long | Equity-common | US | $729K | 2K | 0.18 |
| Mueller Industries, Inc. | Long | Equity-common | US | $671K | 12K | 0.17 |
| Murphy Oil Corporation | Long | Equity-common | US | $848K | 21K | 0.21 |
| Murphy USA Inc. | Long | Equity-common | US | $1M | 3K | 0.32 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $109K | 2K | 0.03 |
| National Beverage Corp. | Long | Equity-common | US | $90K | 2K | 0.02 |
| National Fuel Gas Company | Long | Equity-common | US | $567K | 10K | 0.14 |
| National Health Investors, Inc. | Long | Equity-common | US | $289K | 4K | 0.07 |
| Navient Corporation | Long | Equity-common | US | $177K | 12K | 0.04 |
| NCR Atleos Corporation | Long | Equity-common | US | $97K | 4K | 0.02 |
| NCR Voyix Corporation | Long | Equity-common | US | $305K | 25K | 0.08 |
| Nelnet, Inc. | Long | Equity-common | US | $154K | 2K | 0.04 |
| Net Lease Office Properties | Long | Equity-common | US | $2K | 87 | 0.00 |
| NetScout Systems, Inc. | Long | Equity-common | US | $259K | 14K | 0.06 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $381K | 3K | 0.09 |
| New Jersey Resources Corporation | Long | Equity-common | US | $449K | 10K | 0.11 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $598K | 186K | 0.15 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $48K | 8K | 0.01 |
| Newell Brands Inc. | Long | Equity-common | US | $352K | 55K | 0.09 |
| Newmark Group, Inc. | Long | Equity-common | US | $241K | 24K | 0.06 |
| NewMarket Corporation | Long | Equity-common | US | $420K | 815 | 0.10 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $973K | 6K | 0.24 |
| NNN REIT, Inc. | Long | Equity-common | US | $624K | 15K | 0.15 |
| Nomad Foods Limited | Long | Equity-common | VG | $263K | 16K | 0.07 |
| Nordson Corporation | Long | Equity-common | US | $533K | 2K | 0.13 |
| Nordstrom, Inc. | Long | Equity-common | US | $598K | 28K | 0.15 |
| NorthWestern Corporation | Long | Equity-common | US | $350K | 7K | 0.09 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $258K | 14K | 0.06 |
| NOV Inc. | Long | Equity-common | US | $554K | 29K | 0.14 |
| Novavax, Inc. | Long | Equity-common | US | $382K | 30K | 0.09 |
| Nu Skin Enterprises, Inc. | Long | Equity-common | US | $95K | 9K | 0.02 |
| Nvent Electric Public Limited Company | Long | Equity-common | IE | $883K | 12K | 0.22 |
| O-I Glass, Inc. | Long | Equity-common | US | $372K | 33K | 0.09 |
| Oceaneering International, Inc. | Long | Equity-common | US | $109K | 5K | 0.03 |
| OGE Energy Corp. | Long | Equity-common | US | $993K | 28K | 0.25 |
| Okta, Inc. | Long | Equity-common | US | $582K | 6K | 0.14 |
| Old National Bancorp | Long | Equity-common | US | $541K | 31K | 0.13 |
| Olin Corporation | Long | Equity-common | US | $1M | 22K | 0.26 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $461K | 5K | 0.11 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $762K | 22K | 0.19 |
| One Gas, Inc. | Long | Equity-common | US | $482K | 8K | 0.12 |
| Open Doors Technology Inc. | Long | Equity-common | US | $176K | 95K | 0.04 |
| Openlane, Inc. | Long | Equity-common | US | $279K | 17K | 0.07 |
| OPKO Health, Inc. | Long | Equity-common | US | $50K | 40K | 0.01 |
| Option Care Health, Inc. | Long | Equity-common | US | $148K | 5K | 0.04 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $239K | 3K | 0.06 |
| Oshkosh Corporation | Long | Equity-common | US | $1M | 10K | 0.27 |
| Osi Systems, Inc. | Long | Equity-common | US | $233K | 2K | 0.06 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $362K | 25K | 0.09 |
| Owens & Minor, Inc. | Long | Equity-common | US | $257K | 19K | 0.06 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $340K | 15K | 0.08 |
| Palantir Technologies Inc. | Long | Equity-common | US | $455K | 18K | 0.11 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $1M | 4K | 0.33 |
| Paramount Group, Inc. | Long | Equity-common | US | $106K | 23K | 0.03 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $988K | 66K | 0.24 |
| Parsons Corporation | Long | Equity-common | US | $226K | 3K | 0.06 |
| Patrick Industries, Inc. | Long | Equity-common | US | $328K | 3K | 0.08 |
| Patterson Companies, Inc. | Long | Equity-common | US | $421K | 17K | 0.10 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $424K | 41K | 0.10 |
| Paycom Software, Inc. | Long | Equity-common | US | $189K | 1K | 0.05 |
| Paysafe Limited | Long | Equity-common | BM | $102K | 6K | 0.03 |
| PC Connection, Inc. | Long | Equity-common | US | $99K | 2K | 0.02 |
| Peabody Energy Corporation | Long | Equity-common | US | $724K | 33K | 0.18 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $322K | 23K | 0.08 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $56K | 7K | 0.01 |
| Pegasystems Inc. | Long | Equity-common | US | $174K | 3K | 0.04 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $532K | 28K | 0.13 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $362K | 4K | 0.09 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $255K | 19K | 0.06 |
| Pentair Public Limited Company | Long | Equity-common | IE | $1M | 13K | 0.26 |
| Performance Food Group Company | Long | Equity-common | US | $662K | 10K | 0.16 |
| Permian Resources Corporation | Long | Equity-common | US | $213K | 13K | 0.05 |
| Petco Health And Wellness Company, Inc. | Long | Equity-common | US | $56K | 15K | 0.01 |
| Phillips Edison & Company, Inc. | Long | Equity-common | US | $310K | 9K | 0.08 |
| Phinia Inc. | Long | Equity-common | US | $214K | 5K | 0.05 |
| Piedmont Office Realty Trust, Inc. | Long | Equity-common | US | $145K | 20K | 0.04 |
| Pilgrim's Pride Corporation | Long | Equity-common | US | $128K | 3K | 0.03 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $576K | 7K | 0.14 |
| Pinterest, Inc. | Long | Equity-common | US | $827K | 19K | 0.20 |
| Plexus Corp. | Long | Equity-common | US | $329K | 3K | 0.08 |
| Plug Power Inc. | Long | Equity-common | US | $173K | 74K | 0.04 |
| PNM Resources, Inc. | Long | Equity-common | US | $414K | 11K | 0.10 |
| Polaris Inc. | Long | Equity-common | US | $807K | 10K | 0.20 |
| Pool Corporation | Long | Equity-common | US | $534K | 2K | 0.13 |
| Portland General Electric Company | Long | Equity-common | US | $630K | 15K | 0.16 |
| Post Holdings, Inc. | Long | Equity-common | US | $609K | 6K | 0.15 |
| PotlatchDeltic Corporation | Long | Equity-common | US | $403K | 10K | 0.10 |
| Power Integrations, Inc. | Long | Equity-common | US | $259K | 4K | 0.06 |
| PRA Group, Inc. | Long | Equity-common | US | $104K | 5K | 0.03 |
| Premier Healthcare Solutions, Inc. | Long | Equity-common | US | $423K | 23K | 0.10 |
| PriceSmart, Inc. | Long | Equity-common | US | $365K | 4K | 0.09 |
| Primerica, Inc. | Long | Equity-common | US | $683K | 3K | 0.17 |
| Primoris Services Corporation | Long | Equity-common | US | $405K | 8K | 0.10 |
| ProAssurance Corporation | Long | Equity-common | US | $44K | 4K | 0.01 |
| PROG Holdings, Inc. | Long | Equity-common | US | $379K | 11K | 0.09 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $742K | 12K | 0.18 |
| PTC Inc. | Long | Equity-common | US | $451K | 2K | 0.11 |
| Pure Storage, Inc. | Long | Equity-common | US | $570K | 9K | 0.14 |
| Quaker Chemical Corporation | Long | Equity-common | US | $186K | 1K | 0.05 |
| Quidelortho Corporation | Long | Equity-common | US | $250K | 8K | 0.06 |
| Radian Group Inc. | Long | Equity-common | US | $655K | 21K | 0.16 |
| Radius Recycling, Inc. | Long | Equity-common | US | $42K | 3K | 0.01 |
| Range Resources Corporation | Long | Equity-common | US | $396K | 12K | 0.10 |
| Rayonier Inc. | Long | Equity-common | US | $402K | 14K | 0.10 |
| RBC Bearings Incorporated | Long | Equity-common | US | $300K | 1K | 0.07 |
| Realogy Holdings Corp. | Long | Equity-common | US | $65K | 20K | 0.02 |
| Red Rock Resorts, Inc. | Long | Equity-common | US | $177K | 3K | 0.04 |
| Redwood Trust, Inc. | Long | Equity-common | US | $97K | 15K | 0.02 |
| Regal Rexnord Corporation | Long | Equity-common | US | $1M | 8K | 0.25 |
| Regency Centers Corporation | Long | Equity-common | US | $960K | 15K | 0.24 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $574K | 3K | 0.14 |
| Renasant Corporation | Long | Equity-common | US | $191K | 6K | 0.05 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $355K | 18K | 0.09 |
| ResMed Inc. | Long | Equity-common | US | $1M | 6K | 0.27 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $97K | 8K | 0.02 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 11K | 0.27 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $466K | 10K | 0.12 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $128K | 5K | 0.03 |
| Reynolds Group Holdings Limited | Long | Equity-common | US | $49K | 4K | 0.01 |
| RH | Long | Equity-common | US | $175K | 714 | 0.04 |
| RingCentral, Inc. | Long | Equity-common | US | $253K | 9K | 0.06 |
| RITHM Capital Corp. | Long | Equity-common | US | $502K | 46K | 0.12 |
| RLI Corp. | Long | Equity-common | US | $314K | 2K | 0.08 |
| RLJ III-EM Columbus Lessee, LLC | Long | Equity-common | US | $374K | 39K | 0.09 |
| Robinhood Markets, Inc. | Long | Equity-common | US | $987K | 43K | 0.24 |
| Rocket Companies, Inc. | Long | Equity-common | US | $98K | 7K | 0.02 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $159K | 15K | 0.04 |
| Roku Inc. | Long | Equity-common | US | $359K | 6K | 0.09 |
| Rollins, Inc. | Long | Equity-common | US | $377K | 8K | 0.09 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $448K | 3K | 0.11 |
| Royal Gold, Inc. | Long | Equity-common | US | $423K | 3K | 0.10 |
| Royalty Pharma PLC | Long | Equity-common | GB | $564K | 21K | 0.14 |
| RPC, Inc. | Long | Equity-common | US | $100K | 16K | 0.02 |
| RPM International Inc. | Long | Equity-common | US | $948K | 9K | 0.23 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $375K | 9K | 0.09 |
| RXO Inc | Long | Equity-common | US | $578K | 22K | 0.14 |
| Ryder System, Inc. | Long | Equity-common | US | $1M | 8K | 0.25 |
| Ryerson Holding Corporation | Long | Equity-common | US | $61K | 3K | 0.02 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $113K | 1K | 0.03 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $562K | 37K | 0.14 |
| Sabre Corporation | Long | Equity-common | US | $339K | 127K | 0.08 |
| Sage Therapeutics Inc. | Long | Equity-common | US | $151K | 14K | 0.04 |
| Saia, Inc. | Long | Equity-common | US | $396K | 834 | 0.10 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $280K | 26K | 0.07 |
| Sanmina Corporation | Long | Equity-common | US | $762K | 11K | 0.19 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $499K | 3K | 0.12 |
| SBA Communications Corporation | Long | Equity-common | US | $389K | 2K | 0.10 |
| Schneider National, Inc. | Long | Equity-common | US | $228K | 9K | 0.06 |
| Scholastic Corporation | Long | Equity-common | US | $193K | 5K | 0.05 |
| Science Applications International Corporation | Long | Equity-common | US | $697K | 6K | 0.17 |
| Scotts Miracle-Gro Company, The | Long | Equity-common | US | $510K | 8K | 0.13 |
| Seaboard Corporation | Long | Equity-common | US | $171K | 54 | 0.04 |
| Sealed Air Corporation | Long | Equity-common | US | $781K | 22K | 0.19 |
| SEI Investments Company | Long | Equity-common | US | $935K | 14K | 0.23 |
| Select Medical Holdings Corporation | Long | Equity-common | US | $440K | 13K | 0.11 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $413K | 4K | 0.10 |
| Semtech Corporation | Long | Equity-common | US | $361K | 12K | 0.09 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $860K | 23K | 0.21 |
| Sensient Technologies Corporation | Long | Equity-common | US | $377K | 5K | 0.09 |
| Service Corporation International | Long | Equity-common | US | $641K | 9K | 0.16 |
| Service Properties Trust | Long | Equity-common | US | $117K | 23K | 0.03 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 2K | 0.31 |
| SharkNinja, Inc. | Long | Equity-common | KY | $165K | 2K | 0.04 |
| Signet Jewelers Limited | Long | Equity-common | BM | $499K | 6K | 0.12 |
| Silgan Holdings Inc. | Long | Equity-common | US | $378K | 9K | 0.09 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $512K | 5K | 0.13 |
| Simmons First National Corporation | Long | Equity-common | US | $250K | 14K | 0.06 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $402K | 2K | 0.10 |
| SITE Centers Corp. | Long | Equity-common | US | $315K | 22K | 0.08 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $263K | 2K | 0.06 |
| Six Flags Operations Inc. | Long | Equity-common | US | $375K | 11K | 0.09 |
| Skechers U.S.A., Inc. | Long | Equity-common | US | $866K | 13K | 0.21 |
| Skyline Champion Corporation | Long | Equity-common | US | $131K | 2K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $790K | 10K | 0.20 |
| SL Green Realty Corp. | Long | Equity-common | US | $1M | 20K | 0.28 |
| SLM Corporation | Long | Equity-common | US | $1M | 54K | 0.28 |
| SM Energy Company | Long | Equity-common | US | $548K | 13K | 0.14 |
| Snap Inc. | Long | Equity-common | US | $931K | 56K | 0.23 |
| Snowflake Inc. | Long | Equity-common | US | $358K | 3K | 0.09 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $246K | 37K | 0.06 |
| SolarWinds Corporation | Long | Equity-common | US | $31K | 3K | 0.01 |
| Sonic Automotive, Inc. | Long | Equity-common | US | $250K | 5K | 0.06 |
| Sonoco Products Company | Long | Equity-common | US | $639K | 13K | 0.16 |
| Southstate Corporation | Long | Equity-common | US | $599K | 8K | 0.15 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $686K | 10K | 0.17 |
| Southwestern Energy Company | Long | Equity-common | US | $867K | 129K | 0.21 |
| Spartannash Company | Long | Equity-common | US | $61K | 3K | 0.02 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $584K | 7K | 0.14 |
| Sphere Entertainment Co. | Long | Equity-common | US | $14K | 395 | 0.00 |
| Spire Inc. | Long | Equity-common | US | $509K | 8K | 0.13 |
| Spirit AeroSystems Holdings, Inc. | Long | Equity-common | US | $734K | 22K | 0.18 |
| Spirit Airlines, Inc. | Long | Equity-common | US | $52K | 14K | 0.01 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $1M | 13K | 0.27 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $1M | 19K | 0.30 |
| STAG Industrial, Inc. | Long | Equity-common | US | $437K | 12K | 0.11 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $948K | 50K | 0.23 |
| Steelcase Inc. | Long | Equity-common | US | $279K | 21K | 0.07 |
| Stepan Company | Long | Equity-common | US | $244K | 3K | 0.06 |
| Stericycle, Inc. | Long | Equity-common | US | $494K | 8K | 0.12 |
| Steris Public Limited Company | Long | Equity-common | IE | $1M | 5K | 0.28 |
| Steven Madden, Ltd. | Long | Equity-common | US | $443K | 10K | 0.11 |
| Stewart Information Services Corporation | Long | Equity-common | US | $300K | 5K | 0.07 |
| Stifel Financial Corp. | Long | Equity-common | US | $686K | 8K | 0.17 |
| Strategic Education, Inc. | Long | Equity-common | US | $294K | 3K | 0.07 |
| Summit Materials, Inc. | Long | Equity-common | US | $305K | 8K | 0.08 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 9K | 0.26 |
| Sunrun Inc. | Long | Equity-common | US | $410K | 35K | 0.10 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $356K | 34K | 0.09 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $918K | 1K | 0.23 |
| Sylvamo Corporation | Long | Equity-common | US | $514K | 7K | 0.13 |
| Synaptics Incorporated | Long | Equity-common | US | $371K | 4K | 0.09 |
| Synovus Financial Corp. | Long | Equity-common | US | $823K | 20K | 0.20 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $1M | 8K | 0.31 |
| Tanger Inc. | Long | Equity-common | US | $118K | 4K | 0.03 |
| Taylor Morrison Home II Corporation | Long | Equity-common | US | $1M | 20K | 0.27 |
| TechnipFMC PLC | Long | Equity-common | GB | $930K | 36K | 0.23 |
| TEGNA Inc. | Long | Equity-common | US | $531K | 38K | 0.13 |
| Teladoc Health, Inc. | Long | Equity-common | US | $369K | 38K | 0.09 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $1M | 3K | 0.27 |
| Teleflex Incorporated | Long | Equity-common | US | $691K | 3K | 0.17 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $749K | 36K | 0.19 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $532K | 11K | 0.13 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $1M | 10K | 0.33 |
| Teradata Corporation | Long | Equity-common | US | $473K | 14K | 0.12 |
| Terex Corporation | Long | Equity-common | US | $392K | 7K | 0.10 |
| Tetra Tech, Inc. | Long | Equity-common | US | $530K | 3K | 0.13 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $301K | 5K | 0.07 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $703K | 4K | 0.17 |
| TFS Financial Corporation | Long | Equity-common | US | $51K | 4K | 0.01 |
| The Andersons, Inc. | Long | Equity-common | US | $257K | 5K | 0.06 |
| The Buckle, Inc. | Long | Equity-common | US | $207K | 6K | 0.05 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $889K | 22K | 0.22 |
| The Cheesecake Factory Incorporated | Long | Equity-common | US | $119K | 3K | 0.03 |
| The Chemours Company | Long | Equity-common | US | $687K | 30K | 0.17 |
| The Clorox Company | Long | Equity-common | US | $988K | 7K | 0.24 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $930K | 11K | 0.23 |
| The Greenbrier Companies, Inc. | Long | Equity-common | US | $376K | 8K | 0.09 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $1M | 41K | 0.29 |
| The Macerich Company | Long | Equity-common | US | $700K | 45K | 0.17 |
| The Middleby Corporation | Long | Equity-common | US | $534K | 4K | 0.13 |
| The New York Times Company | Long | Equity-common | US | $464K | 9K | 0.11 |
| The ODP Corporation | Long | Equity-common | US | $332K | 8K | 0.08 |
| The Timken Company | Long | Equity-common | US | $597K | 7K | 0.15 |
| The Trade Desk, Inc. | Long | Equity-common | US | $184K | 2K | 0.05 |
| The Wendy's Company | Long | Equity-common | US | $298K | 18K | 0.07 |
| The Western Union Company | Long | Equity-common | US | $552K | 45K | 0.14 |
| Thor Industries, Inc. | Long | Equity-common | US | $1M | 11K | 0.26 |
| TopBuild Corp. | Long | Equity-common | US | $594K | 2K | 0.15 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $396K | 26K | 0.10 |
| Toro Company, The | Long | Equity-common | US | $716K | 8K | 0.18 |
| TPG Inc. | Long | Equity-common | US | $66K | 2K | 0.02 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $284K | 3K | 0.07 |
| Transocean Ltd. | Long | Equity-common | CH | $743K | 139K | 0.18 |
| TransUnion | Long | Equity-common | US | $729K | 10K | 0.18 |
| Travel + Leisure Co. | Long | Equity-common | US | $589K | 13K | 0.15 |
| Treehouse Foods, Inc. | Long | Equity-common | US | $355K | 10K | 0.09 |
| Trex Company, Inc. | Long | Equity-common | US | $136K | 2K | 0.03 |
| TRI Pointe Homes Holdings, Inc. | Long | Equity-common | US | $804K | 22K | 0.20 |
| Trimble Inc. | Long | Equity-common | US | $1M | 21K | 0.29 |
| Trinet Group, Inc. | Long | Equity-common | US | $238K | 2K | 0.06 |
| Trinity Industries, Inc. | Long | Equity-common | US | $341K | 11K | 0.08 |
| Trinseo Public Limited Company | Long | Equity-common | IE | $21K | 9K | 0.01 |
| TripAdvisor, Inc. | Long | Equity-common | US | $291K | 16K | 0.07 |
| Tronox Holdings PLC | Long | Equity-common | GB | $391K | 25K | 0.10 |
| Trustmark Corporation | Long | Equity-common | US | $230K | 8K | 0.06 |
| TTM Technologies, Inc. | Long | Equity-common | US | $318K | 16K | 0.08 |
| Twilio Inc. | Long | Equity-common | US | $963K | 17K | 0.24 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $257K | 19K | 0.06 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $453K | 900 | 0.11 |
| U-Haul Holding Company | Long | Equity-common | US | $544K | 9K | 0.13 |
| Ubiquiti Inc. | Long | Equity-common | US | $34K | 236 | 0.01 |
| UDR, Inc. | Long | Equity-common | US | $936K | 23K | 0.23 |
| UFP Industries, Inc. | Long | Equity-common | US | $886K | 8K | 0.22 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $827K | 2K | 0.20 |
| UMB Financial Corporation | Long | Equity-common | US | $368K | 4K | 0.09 |
| Under Armour, Inc. | Long | Equity-common | US | $427K | 64K | 0.11 |
| Unifirst Corporation | Long | Equity-common | US | $362K | 2K | 0.09 |
| United Bankshares, Inc. | Long | Equity-common | US | $556K | 17K | 0.14 |
| United Community Banks, Inc. | Long | Equity-common | US | $279K | 11K | 0.07 |
| United Natural Foods, Inc. | Long | Equity-common | US | $120K | 9K | 0.03 |
| United Parks And Resorts Inc. | Long | Equity-common | US | $102K | 2K | 0.03 |
| United States Cellular Corporation | Long | Equity-common | US | $85K | 2K | 0.02 |
| United Therapeutics Corporation | Long | Equity-common | US | $1M | 4K | 0.29 |
| Uniti Group Inc. | Long | Equity-common | US | $157K | 54K | 0.04 |
| Unity Software Inc. | Long | Equity-common | US | $191K | 12K | 0.05 |
| Universal Corporation | Long | Equity-common | US | $195K | 4K | 0.05 |
| Upbound Group, Inc. | Long | Equity-common | US | $280K | 9K | 0.07 |
| Urban Edge Properties | Long | Equity-common | US | $125K | 7K | 0.03 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $487K | 12K | 0.12 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $37K | 828 | 0.01 |
| UWM Holdings Corporation | Long | Equity-common | US | $3K | 469 | 0.00 |
| Vail Resorts, Inc. | Long | Equity-common | US | $482K | 3K | 0.12 |
| Valley National Bancorp | Long | Equity-common | US | $488K | 70K | 0.12 |
| Valmont Industries, Inc. | Long | Equity-common | US | $547K | 2K | 0.14 |
| Valvoline, Inc. | Long | Equity-common | US | $399K | 9K | 0.10 |
| Vector Group Ltd. | Long | Equity-common | US | $85K | 8K | 0.02 |
| Veeva Systems Inc. | Long | Equity-common | US | $478K | 3K | 0.12 |
| Veralto Corporation | Long | Equity-common | US | $179K | 2K | 0.04 |
| Veris Residential, Inc. | Long | Equity-common | US | $86K | 6K | 0.02 |
| VeriSign, Inc. | Long | Equity-common | US | $484K | 3K | 0.12 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 5K | 0.33 |
| Vestis Corporation | Long | Equity-common | US | $215K | 18K | 0.05 |
| ViaSat, Inc. | Long | Equity-common | US | $296K | 23K | 0.07 |
| Viavi Solutions Inc. | Long | Equity-common | US | $248K | 36K | 0.06 |
| VICI Properties Inc. | Long | Equity-common | US | $591K | 21K | 0.15 |
| Victoria's Secret & Co. | Long | Equity-common | US | $330K | 19K | 0.08 |
| VIR Biotechnology, Inc. | Long | Equity-common | US | $127K | 14K | 0.03 |
| Virtu Financial, Inc. | Long | Equity-common | US | $349K | 16K | 0.09 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $514K | 23K | 0.13 |
| Vista Outdoor Inc. | Long | Equity-common | US | $338K | 9K | 0.08 |
| Visteon Corporation | Long | Equity-common | US | $359K | 3K | 0.09 |
| Vitamin Oldco Holdings, Inc. | Long | Equity-common | US | $241.3 | 5K | 0.00 |
| Vontier Corporation | Long | Equity-common | US | $420K | 11K | 0.10 |
| Vornado Realty Trust | Long | Equity-common | US | $536K | 20K | 0.13 |
| Voya Financial, Inc. | Long | Equity-common | US | $816K | 11K | 0.20 |
| W.P. Carey Inc. | Long | Equity-common | US | $1M | 18K | 0.25 |
| Wabash National Corporation | Long | Equity-common | US | $224K | 10K | 0.06 |
| WAFD, Inc. | Long | Equity-common | US | $307K | 11K | 0.08 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $364K | 4K | 0.09 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $666K | 11K | 0.16 |
| Watsco, Inc. | Long | Equity-common | US | $974K | 2K | 0.24 |
| Watts Water Technologies, Inc. | Long | Equity-common | US | $286K | 2K | 0.07 |
| Webster Financial Corporation | Long | Equity-common | US | $710K | 16K | 0.18 |
| Weis Markets, Inc. | Long | Equity-common | US | $152K | 2K | 0.04 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $483K | 13K | 0.12 |
| WesBanco, Inc. | Long | Equity-common | US | $136K | 5K | 0.03 |
| WESCO International, Inc. | Long | Equity-common | US | $1M | 7K | 0.28 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $577K | 2K | 0.14 |
| Western Alliance Bancorporation | Long | Equity-common | US | $631K | 10K | 0.16 |
| Wex, Inc. | Long | Equity-common | US | $283K | 2K | 0.07 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $449K | 247 | 0.11 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $1M | 5K | 0.36 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $231K | 6K | 0.06 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $328K | 6K | 0.08 |
| Wintrust Financial Corporation | Long | Equity-common | US | $559K | 6K | 0.14 |
| WK Kellogg Co | Long | Equity-common | US | $120K | 7K | 0.03 |
| Wolfspeed, Inc. | Long | Equity-common | US | $223K | 10K | 0.06 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $175K | 13K | 0.04 |
| Woodward, Inc. | Long | Equity-common | US | $705K | 4K | 0.17 |
| Workday, Inc. | Long | Equity-common | US | $460K | 2K | 0.11 |
| Worthington Industries, Inc. | Long | Equity-common | US | $207K | 4K | 0.05 |
| Worthington Steel, Inc. | Long | Equity-common | US | $91K | 3K | 0.02 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $458K | 6K | 0.11 |
| Wynn Resorts, Limited | Long | Equity-common | US | $356K | 4K | 0.09 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $307K | 21K | 0.08 |
| XPO, Inc. | Long | Equity-common | US | $472K | 4K | 0.12 |
| Xylem Inc. | Long | Equity-common | US | $1M | 9K | 0.31 |
| Yelp Inc. | Long | Equity-common | US | $415K | 11K | 0.10 |
| Zebra Technologies Corporation | Long | Equity-common | US | $1M | 4K | 0.31 |
| Ziff Davis, Inc. | Long | Equity-common | US | $384K | 7K | 0.09 |
| Zillow Group, Inc. | Long | Equity-common | US | $732K | 16K | 0.18 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $562K | 9K | 0.14 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $229K | 18K | 0.06 |
| Zurich American Corporation | Long | Equity-common | US | $559K | 9K | 0.14 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC