JNL Fund Complex > JNL Series Trust
JNL Small Cap Index Fund
Underlying fund
Index Fund
Master-Feeder Fund
Series ID: S000071120
LEI: 549300MWTBBL3B802845
SEC CIK: 933691
$2.38B
Avg Monthly Net Assets
$2.46B
Total Assets
$24.08M
Total Liabilities
$2.44B
Net Assets
JNL Small Cap Index Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $2.38B.
On August 28th, 2024 it reported 608 holdings, the largest
being Jackson National Asset Management, LLC (0.9%), Abercrombie & Fitch Co. (0.8%) and Fabrinet (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000225786 |
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 |
|---|---|---|---|---|---|---|
| 3D Systems Corporation | Long | Equity-common | US | $800K | 261K | 0.03 |
| A10 Networks, Inc. | Long | Equity-common | US | $2M | 142K | 0.08 |
| AAR Corp. | Long | Equity-common | US | $5M | 67K | 0.20 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $18M | 103K | 0.76 |
| ABM Industries Incorporated | Long | Equity-common | US | $6M | 128K | 0.27 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $8M | 149K | 0.33 |
| Acadia Realty Trust | Long | Equity-common | US | $4M | 210K | 0.15 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $8M | 212K | 0.34 |
| AdaptHealth LLC | Long | Equity-common | US | $2M | 159K | 0.07 |
| Addus HomeCare Corporation | Long | Equity-common | US | $4M | 33K | 0.15 |
| Adeia Inc. | Long | Equity-common | US | $3M | 224K | 0.10 |
| Adtalem Global Education Inc. | Long | Equity-common | US | $5M | 77K | 0.21 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $8M | 121K | 0.32 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $8M | 75K | 0.34 |
| AdvanSix Inc. | Long | Equity-common | US | $1M | 53K | 0.05 |
| AeroVironment, Inc. | Long | Equity-common | US | $10M | 57K | 0.43 |
| Agilysys, Inc. | Long | Equity-common | US | $4M | 41K | 0.18 |
| Air Lease Corporation | Long | Equity-common | US | $10M | 209K | 0.41 |
| Alamo Group Inc. | Long | Equity-common | US | $4M | 21K | 0.15 |
| Alarm.Com Holdings, Inc. | Long | Equity-common | US | $6M | 101K | 0.26 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $10M | 256K | 0.42 |
| Albany International Corp. | Long | Equity-common | US | $5M | 63K | 0.22 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $2M | 145K | 0.10 |
| Alkermes Public Limited Company | Long | Equity-common | IE | $8M | 342K | 0.34 |
| Allegiant Travel Company | Long | Equity-common | US | $1M | 29K | 0.06 |
| Alpha and Omega Semiconductor Limited | Long | Equity-common | BM | $2M | 48K | 0.07 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $7M | 24K | 0.27 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $1M | 94K | 0.05 |
| AMC Networks, Inc. | Long | Equity-common | US | $599K | 62K | 0.02 |
| American Assets Trust, Inc. | Long | Equity-common | US | $2M | 98K | 0.09 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $2M | 237K | 0.07 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $8M | 377K | 0.31 |
| American States Water Company | Long | Equity-common | US | $5M | 74K | 0.22 |
| American Woodmark Corporation | Long | Equity-common | US | $3M | 32K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $7M | 131K | 0.27 |
| Amerisafe, Inc. | Long | Equity-common | US | $2M | 39K | 0.07 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $4M | 77K | 0.16 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 77K | 0.13 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 30K | 0.08 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $3M | 45K | 0.12 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $3M | 266K | 0.11 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $7M | 457K | 0.27 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $6M | 385K | 0.23 |
| Arcbest Corporation | Long | Equity-common | US | $5M | 48K | 0.21 |
| Arch Resources, Inc. | Long | Equity-common | US | $6M | 37K | 0.23 |
| Archrock, Inc. | Long | Equity-common | US | $6M | 281K | 0.23 |
| Arcosa, Inc. | Long | Equity-common | US | $8M | 99K | 0.34 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $2M | 108K | 0.07 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $3M | 196K | 0.10 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $2M | 137K | 0.06 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $2M | 98K | 0.08 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $10M | 88K | 0.41 |
| Artisan Partners Asset Management Inc. | Long | Equity-common | US | $6M | 142K | 0.24 |
| Artivion, Inc. | Long | Equity-common | US | $2M | 79K | 0.08 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $9M | 41K | 0.38 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $8M | 104K | 0.33 |
| Astec Industries, Inc. | Long | Equity-common | US | $1M | 46K | 0.06 |
| Astrana Health, Inc. | Long | Equity-common | US | $4M | 86K | 0.14 |
| ATI Inc. | Long | Equity-common | US | $14M | 251K | 0.57 |
| Atlantic Union Bank | Long | Equity-common | US | $6M | 181K | 0.24 |
| Avanos Medical, Inc. | Long | Equity-common | US | $2M | 93K | 0.08 |
| Avista Corporation | Long | Equity-common | US | $6M | 159K | 0.23 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $9M | 66K | 0.38 |
| Axos Financial, Inc. | Long | Equity-common | US | $6M | 103K | 0.24 |
| AZZ Inc. | Long | Equity-common | US | $5M | 60K | 0.19 |
| B. Riley & Co., LLC | Long | Equity-common | US | $616K | 35K | 0.03 |
| B&G Foods, Inc. | Long | Equity-common | US | $1M | 161K | 0.05 |
| Badger Meter, Inc. | Long | Equity-common | US | $11M | 60K | 0.46 |
| Balchem Corporation | Long | Equity-common | US | $10M | 66K | 0.42 |
| Banc of California, Inc. | Long | Equity-common | US | $4M | 282K | 0.15 |
| BancFirst Corporation | Long | Equity-common | US | $3M | 30K | 0.11 |
| Bank of Hawaii Corporation | Long | Equity-common | US | $5M | 81K | 0.19 |
| BankUnited, Inc. | Long | Equity-common | US | $4M | 150K | 0.18 |
| Banner Corporation | Long | Equity-common | US | $3M | 70K | 0.14 |
| Barnes Group Inc. | Long | Equity-common | US | $4M | 103K | 0.18 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $3M | 73K | 0.12 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $2M | 85K | 0.08 |
| BGC Group, Inc. | Long | Equity-common | US | $6M | 782K | 0.27 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $2M | 75K | 0.07 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $2M | 47K | 0.07 |
| Blackline, Inc. | Long | Equity-common | US | $5M | 104K | 0.21 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $6M | 353K | 0.25 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $3M | 176K | 0.14 |
| Boise Cascade Company | Long | Equity-common | US | $10M | 80K | 0.39 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $8M | 61K | 0.32 |
| Box, Inc. | Long | Equity-common | US | $8M | 291K | 0.32 |
| Brady Corporation | Long | Equity-common | US | $6M | 91K | 0.25 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 347K | 0.06 |
| Bread Financial Payments, Inc. | Long | Equity-common | US | $5M | 101K | 0.18 |
| Brightsphere Investment Group Inc. | Long | Equity-common | US | $1M | 60K | 0.05 |
| Brinker International, Inc. | Long | Equity-common | US | $6M | 90K | 0.27 |
| Bristow Holdings U.S. Inc. | Long | Equity-common | US | $2M | 49K | 0.07 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $2M | 187K | 0.06 |
| Cable One, Inc. | Long | Equity-common | US | $3M | 9K | 0.13 |
| Cactus, Inc. | Long | Equity-common | US | $7M | 132K | 0.29 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $5M | 83K | 0.21 |
| Calavo Growers, Inc. | Long | Equity-common | US | $848K | 37K | 0.03 |
| Caleres, Inc. | Long | Equity-common | US | $2M | 68K | 0.09 |
| California Resources Corporation | Long | Equity-common | US | $7M | 131K | 0.29 |
| California Water Service Group | Long | Equity-common | US | $6M | 116K | 0.23 |
| Calix, Inc. | Long | Equity-common | US | $4M | 119K | 0.17 |
| Capitol Federal Financial | Long | Equity-common | US | $1M | 251K | 0.06 |
| Caretrust REIT, Inc. | Long | Equity-common | US | $7M | 289K | 0.30 |
| CarGurus, Inc. | Long | Equity-common | US | $4M | 157K | 0.17 |
| Carpenter Technology Corporation | Long | Equity-common | US | $11M | 101K | 0.45 |
| Cars.com Inc. | Long | Equity-common | US | $2M | 125K | 0.10 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 229K | 0.15 |
| Cathay General Bancorp | Long | Equity-common | US | $6M | 147K | 0.23 |
| Cavco Industries, Inc. | Long | Equity-common | US | $5M | 16K | 0.22 |
| Centerspace | Long | Equity-common | US | $2M | 30K | 0.08 |
| Central Garden & Pet Company | Long | Equity-common | US | $4M | 108K | 0.15 |
| Central Garden & Pet Company | Long | Equity-common | US | $746K | 19K | 0.03 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $1M | 54K | 0.05 |
| Century Aluminum Company | Long | Equity-common | US | $2M | 105K | 0.07 |
| Century Communities, Inc. | Long | Equity-common | US | $5M | 56K | 0.19 |
| Certara, Inc. | Long | Equity-common | US | $3M | 220K | 0.12 |
| CEVA Inc. | Long | Equity-common | US | $892K | 46K | 0.04 |
| Chesapeake Utilities Corporation | Long | Equity-common | US | $5M | 44K | 0.19 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $847K | 33K | 0.03 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $5M | 217K | 0.19 |
| City Holding Company | Long | Equity-common | US | $3M | 30K | 0.13 |
| Clearwater Paper Corporation | Long | Equity-common | US | $2M | 33K | 0.07 |
| Clearway Energy, Inc. | Long | Equity-common | US | $4M | 168K | 0.17 |
| Clearway Energy, Inc. | Long | Equity-common | US | $2M | 71K | 0.07 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $5M | 86K | 0.20 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $4M | 53K | 0.16 |
| Cohu, Inc. | Long | Equity-common | US | $3M | 96K | 0.13 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $2M | 67K | 0.09 |
| Comerica Incorporated | Long | Equity-common | US | $13M | 260K | 0.54 |
| Community Financial System, Inc. | Long | Equity-common | US | $5M | 106K | 0.20 |
| Community Healthcare Trust Incorporated | Long | Equity-common | US | $1M | 49K | 0.05 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $706K | 68K | 0.03 |
| Comstock Resources, Inc. | Long | Equity-common | US | $2M | 195K | 0.08 |
| CONMED Corporation | Long | Equity-common | US | $4M | 63K | 0.18 |
| CONSOL Energy Inc. | Long | Equity-common | US | $6M | 54K | 0.23 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $701K | 159K | 0.03 |
| Corcept Therapeutics Incorporated | Long | Equity-common | US | $6M | 187K | 0.25 |
| Core Laboratories LP | Long | Equity-common | US | $2M | 96K | 0.08 |
| CoreCivic, Inc. | Long | Equity-common | US | $3M | 227K | 0.12 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $923K | 84K | 0.04 |
| CorVel Corporation | Long | Equity-common | US | $5M | 18K | 0.19 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $2M | 45K | 0.08 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $960K | 69K | 0.04 |
| CSG Systems International, Inc. | Long | Equity-common | US | $2M | 58K | 0.10 |
| CTS Corporation | Long | Equity-common | US | $3M | 62K | 0.13 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $4M | 401K | 0.17 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $3M | 58K | 0.11 |
| CVB Financial Corp. | Long | Equity-common | US | $5M | 270K | 0.19 |
| CVR Energy, Inc. | Long | Equity-common | US | $2M | 59K | 0.06 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $1M | 191K | 0.04 |
| Dana Incorporated | Long | Equity-common | US | $3M | 262K | 0.13 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $3M | 65K | 0.11 |
| Del Monte Fresh Produce Company | Long | Equity-common | KY | $1M | 66K | 0.06 |
| Deluxe Corporation | Long | Equity-common | US | $2M | 89K | 0.08 |
| Designer Brands Inc. | Long | Equity-common | US | $623K | 91K | 0.03 |
| DiamondRock Alpharetta Tenant, LLC | Long | Equity-common | US | $4M | 427K | 0.15 |
| Digi International Inc. | Long | Equity-common | US | $2M | 73K | 0.07 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $4M | 109K | 0.16 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $2M | 75K | 0.06 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $1M | 31K | 0.05 |
| Diodes Incorporated | Long | Equity-common | US | $7M | 93K | 0.27 |
| DNOW Inc. | Long | Equity-common | US | $3M | 218K | 0.12 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $3M | 50K | 0.12 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $3M | 70K | 0.12 |
| Dorman Products, Inc. | Long | Equity-common | US | $5M | 56K | 0.21 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $6M | 287K | 0.23 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $4M | 336K | 0.18 |
| Dril-Quip, Inc. | Long | Equity-common | US | $1M | 71K | 0.05 |
| DXC Technology Company | Long | Equity-common | US | $7M | 364K | 0.29 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $1M | 28K | 0.05 |
| Dycom Industries, Inc. | Long | Equity-common | US | $10M | 59K | 0.41 |
| Dynavax Technologies Corporation | Long | Equity-common | US | $3M | 266K | 0.12 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $1M | 58K | 0.04 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $3M | 207K | 0.11 |
| EchoStar Corporation | Long | Equity-common | US | $4M | 246K | 0.18 |
| Edgewell Personal Care Colombia S A S | Long | Equity-common | US | $4M | 101K | 0.17 |
| Ellington Financial Inc. | Long | Equity-common | US | $2M | 171K | 0.08 |
| ELME Communities | Long | Equity-common | US | $3M | 179K | 0.12 |
| Embecta Corp. | Long | Equity-common | US | $1M | 116K | 0.06 |
| Employers Holdings, Inc. | Long | Equity-common | US | $2M | 51K | 0.09 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $2M | 48K | 0.08 |
| Encore Wire Corporation | Long | Equity-common | US | $9M | 32K | 0.38 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $4M | 136K | 0.16 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $4M | 110K | 0.17 |
| Enhabit Inc. | Long | Equity-common | US | $960K | 108K | 0.04 |
| Enova International, Inc. | Long | Equity-common | US | $3M | 55K | 0.14 |
| Enpro Inc. | Long | Equity-common | US | $6M | 42K | 0.25 |
| Envestnet, Inc. | Long | Equity-common | US | $6M | 102K | 0.26 |
| Enviri Corporation | Long | Equity-common | US | $1M | 163K | 0.06 |
| ePlus inc. | Long | Equity-common | US | $4M | 54K | 0.16 |
| ESCO Technologies Inc. | Long | Equity-common | US | $5M | 52K | 0.22 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $10M | 356K | 0.40 |
| Ethan Allen Interiors Inc. | Long | Equity-common | US | $1M | 45K | 0.05 |
| EVERTEC, Inc. | Long | Equity-common | PR | $4M | 129K | 0.18 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $2M | 156K | 0.07 |
| Extreme Networks, Inc. | Long | Equity-common | US | $4M | 264K | 0.15 |
| EZCORP, Inc. | Long | Equity-common | US | $1M | 101K | 0.04 |
| Fabrinet | Long | Equity-common | KY | $18M | 73K | 0.74 |
| FB Financial Corporation | Long | Equity-common | US | $3M | 72K | 0.11 |
| Federal Signal Corporation | Long | Equity-common | US | $10M | 125K | 0.43 |
| First Bancorp | Long | Equity-common | US | $3M | 84K | 0.11 |
| First Bancorp. | Long | Equity-common | PR | $6M | 333K | 0.25 |
| First Commonwealth Financial Corporation | Long | Equity-common | US | $3M | 208K | 0.12 |
| First Financial Bancorp. | Long | Equity-common | US | $4M | 194K | 0.18 |
| First Hawaiian, Inc. | Long | Equity-common | US | $5M | 257K | 0.22 |
| Foot Locker, Inc. | Long | Equity-common | US | $4M | 167K | 0.17 |
| Formfactor, Inc. | Long | Equity-common | US | $10M | 157K | 0.39 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $4M | 182K | 0.17 |
| Forward Air Corporation | Long | Equity-common | US | $1M | 63K | 0.05 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $5M | 183K | 0.19 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $4M | 85K | 0.17 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $2M | 167K | 0.09 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $8M | 81K | 0.32 |
| Frontdoor, Inc. | Long | Equity-common | US | $5M | 156K | 0.22 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $819K | 42K | 0.03 |
| Fulton Financial Corporation | Long | Equity-common | US | $6M | 370K | 0.26 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $208K | – | 0.01 | |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $2M | 82K | 0.09 |
| Gentherm Incorporated | Long | Equity-common | US | $3M | 65K | 0.13 |
| Genworth Financial, Inc. | Long | Equity-common | US | $5M | 891K | 0.22 |
| GEO Group, Inc., The | Long | Equity-common | US | $4M | 271K | 0.16 |
| Getty Realty Corp. | Long | Equity-common | US | $3M | 100K | 0.11 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $4M | 61K | 0.17 |
| Glaukos Corporation | Long | Equity-common | US | $12M | 102K | 0.50 |
| Global Net Lease, Inc. | Long | Equity-common | US | $3M | 398K | 0.12 |
| GMS Inc. | Long | Equity-common | US | $6M | 80K | 0.26 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $1M | 43K | 0.06 |
| Goosehead Insurance, Inc. | Long | Equity-common | US | $3M | 51K | 0.12 |
| Granite Construction Incorporated | Long | Equity-common | US | $6M | 90K | 0.23 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $3M | 51K | 0.12 |
| Green Dot Corporation | Long | Equity-common | US | $894K | 95K | 0.04 |
| Green Plains Inc. | Long | Equity-common | US | $2M | 131K | 0.09 |
| Griffon Corporation | Long | Equity-common | US | $5M | 74K | 0.19 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $4M | 202K | 0.18 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $8M | 27K | 0.33 |
| Guess ?, Inc. | Long | Equity-common | US | $1M | 53K | 0.04 |
| H.B. Fuller Company | Long | Equity-common | US | $8M | 110K | 0.35 |
| Hain Celestial Group, Inc., The | Long | Equity-common | US | $1M | 187K | 0.05 |
| Hanesbrands Inc. | Long | Equity-common | US | $4M | 716K | 0.14 |
| Hanmi Financial Corporation | Long | Equity-common | US | $1M | 63K | 0.04 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $7M | 232K | 0.28 |
| Harmonic, Inc. | Long | Equity-common | US | $3M | 236K | 0.11 |
| Harmony Biosciences Holdings Inc. | Long | Equity-common | US | $2M | 65K | 0.08 |
| Haverty Furniture Companies, Inc. | Long | Equity-common | US | $698K | 28K | 0.03 |
| Hawkins, Inc. | Long | Equity-common | US | $4M | 39K | 0.15 |
| Haynes International, Inc. | Long | Equity-common | US | $1M | 26K | 0.06 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $3M | 258K | 0.13 |
| HCI Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.06 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $2M | 149K | 0.06 |
| Healthstream, Inc. | Long | Equity-common | US | $1M | 47K | 0.05 |
| Heartland Express, Inc. | Long | Equity-common | US | $1M | 92K | 0.05 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1M | 40K | 0.05 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $3M | 293K | 0.14 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $7M | 199K | 0.30 |
| Heritage Financial Corporation | Long | Equity-common | US | $1M | 71K | 0.05 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $932K | 264K | 0.04 |
| Hibbett Inc. | Long | Equity-common | US | $2M | 24K | 0.09 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $6M | 213K | 0.23 |
| Hillenbrand, Inc. | Long | Equity-common | US | $6M | 141K | 0.23 |
| Hilltop Holdings Inc. | Long | Equity-common | US | $3M | 92K | 0.12 |
| HNI Corporation | Long | Equity-common | US | $4M | 96K | 0.18 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $3M | 246K | 0.11 |
| Horace Mann Educators Corporation | Long | Equity-common | US | $3M | 82K | 0.11 |
| Hub Group, Inc. | Long | Equity-common | US | $5M | 125K | 0.22 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $1M | 269K | 0.05 |
| IAC Inc. | Long | Equity-common | US | $7M | 142K | 0.27 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $3M | 67K | 0.11 |
| ICU Medical, Inc. | Long | Equity-common | US | $5M | 42K | 0.20 |
| Inari Medical, Inc. | Long | Equity-common | US | $5M | 105K | 0.21 |
| Independent Bank Corp. | Long | Equity-common | US | $4M | 85K | 0.18 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $3M | 73K | 0.14 |
| Ingevity Corporation | Long | Equity-common | US | $3M | 69K | 0.12 |
| Innospec Inc. | Long | Equity-common | US | $6M | 50K | 0.25 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $6M | 57K | 0.26 |
| Innoviva, Inc. | Long | Equity-common | US | $2M | 112K | 0.08 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $11M | 56K | 0.46 |
| Installed Building Products, Inc. | Long | Equity-common | US | $10M | 47K | 0.40 |
| Insteel Industries, Inc. | Long | Equity-common | US | $1M | 40K | 0.05 |
| Integer Holdings Corporation | Long | Equity-common | US | $8M | 67K | 0.32 |
| Integra LifeSciences Holdings Corporation | Long | Equity-common | US | $4M | 139K | 0.17 |
| Intelsat Inflight LLC | Long | Equity-common | US | $1M | 124K | 0.05 |
| Inter Parfums, Inc. | Long | Equity-common | US | $4M | 37K | 0.17 |
| InterDigital, Inc. | Long | Equity-common | US | $6M | 51K | 0.25 |
| Interface, Inc. | Long | Equity-common | US | $2M | 116K | 0.07 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 286K | 0.08 |
| iShares Core S&P Small Cap ETF | Long | Equity-common | US | $9M | 86K | 0.38 |
| Itron, Inc. | Long | Equity-common | US | $9M | 93K | 0.38 |
| J&J Snack Foods Corp. | Long | Equity-common | US | $5M | 32K | 0.21 |
| Jack in the Box Inc. | Long | Equity-common | US | $2M | 39K | 0.08 |
| Jackson Financial Inc. | Long | Equity-common | US | $10M | 137K | 0.42 |
| JBG Smith Properties | Long | Equity-common | US | $3M | 170K | 0.11 |
| JetBlue Airways Corporation | Long | Equity-common | US | $4M | 681K | 0.17 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.38 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $21M | 21M | 0.85 |
| John B. Sanfilippo & Son, Inc. | Long | Equity-common | US | $2M | 18K | 0.07 |
| John Bean Technologies Corporation | Long | Equity-common | US | $6M | 65K | 0.25 |
| John Wiley & Sons, Inc. | Long | Equity-common | US | $3M | 86K | 0.14 |
| Kaiser Aluminum Corporation | Long | Equity-common | US | $3M | 33K | 0.12 |
| Kelly Services, Inc. | Long | Equity-common | US | $1M | 64K | 0.06 |
| Kennametal Inc. | Long | Equity-common | US | $4M | 157K | 0.15 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $2M | 238K | 0.09 |
| KKR Real Estate Finance Trust Inc. | Long | Equity-common | US | $1M | 113K | 0.04 |
| Knowles Corporation | Long | Equity-common | US | $3M | 182K | 0.13 |
| Kohl's Corporation | Long | Equity-common | US | $5M | 226K | 0.21 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $7M | 101K | 0.28 |
| Koppers Holdings Inc. | Long | Equity-common | US | $2M | 43K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $7M | 105K | 0.29 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $9M | 50K | 0.38 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $6M | 113K | 0.23 |
| La-Z-Boy Incorporated | Long | Equity-common | US | $3M | 87K | 0.13 |
| Lakeland Financial Corporation | Long | Equity-common | US | $3M | 52K | 0.13 |
| LCI Industries | Long | Equity-common | US | $5M | 51K | 0.22 |
| Leggett & Platt, Incorporated | Long | Equity-common | US | $3M | 271K | 0.13 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $3M | 41K | 0.14 |
| Leslie's, Inc. | Long | Equity-common | US | $2M | 376K | 0.06 |
| LGI Homes, Inc. | Long | Equity-common | US | $4M | 42K | 0.15 |
| Liberty Energy Inc. | Long | Equity-common | US | $6M | 309K | 0.27 |
| Ligand Pharmaceuticals Incorporated | Long | Equity-common | US | $3M | 34K | 0.12 |
| Lincoln National Corporation | Long | Equity-common | US | $11M | 343K | 0.44 |
| Lindsay Corporation | Long | Equity-common | US | $3M | 22K | 0.11 |
| Liquidity Services, Inc. | Long | Equity-common | US | $946K | 47K | 0.04 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $4M | 135K | 0.17 |
| LTC Properties, Inc. | Long | Equity-common | US | $3M | 88K | 0.12 |
| Lumen Technologies Inc. | Long | Equity-common | US | $2M | 2M | 0.09 |
| LXP Industrial Trust | Long | Equity-common | US | $5M | 599K | 0.22 |
| M/I Homes, Inc. | Long | Equity-common | US | $7M | 56K | 0.28 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $9M | 365K | 0.38 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $11M | 556K | 0.45 |
| Marcus & Millichap Company | Long | Equity-common | US | $2M | 48K | 0.06 |
| MarineMax, Inc. | Long | Equity-common | US | $1M | 41K | 0.06 |
| Marten Transport, Ltd. | Long | Equity-common | US | $2M | 115K | 0.09 |
| Masterbrand, Inc. | Long | Equity-common | US | $4M | 259K | 0.16 |
| Materion Corporation | Long | Equity-common | US | $5M | 42K | 0.19 |
| MATIV Holdings, Inc. | Long | Equity-common | US | $2M | 111K | 0.08 |
| Matson Intermodal - Paragon, Inc. | Long | Equity-common | US | $9M | 69K | 0.37 |
| Matthews International Corporation | Long | Equity-common | US | $2M | 61K | 0.06 |
| MaxLinear, Inc. | Long | Equity-common | US | $3M | 154K | 0.13 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $5M | 1M | 0.22 |
| Mercer International Inc. | Long | Equity-common | US | $792K | 93K | 0.03 |
| Mercury General Corporation | Long | Equity-common | US | $3M | 54K | 0.12 |
| Mercury Systems, Inc. | Long | Equity-common | US | $3M | 106K | 0.12 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $10M | 117K | 0.41 |
| Meritage Homes Corporation | Long | Equity-common | US | $12M | 74K | 0.49 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $940K | 11K | 0.04 |
| Metallus Inc. | Long | Equity-common | US | $2M | 77K | 0.06 |
| MGE Energy, Inc. | Long | Equity-common | US | $6M | 74K | 0.23 |
| MGPI Processing, Inc. | Long | Equity-common | US | $2M | 32K | 0.10 |
| Middlesex Water Company | Long | Equity-common | US | $2M | 36K | 0.08 |
| Millerknoll, Inc. | Long | Equity-common | US | $4M | 146K | 0.16 |
| Minerals Technologies Inc. | Long | Equity-common | US | $5M | 65K | 0.22 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $1M | 186K | 0.05 |
| Moelis & Company | Long | Equity-common | US | $8M | 143K | 0.33 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $2M | 27K | 0.08 |
| Monro, Inc. | Long | Equity-common | US | $1M | 61K | 0.06 |
| Moog Inc. | Long | Equity-common | US | $10M | 58K | 0.40 |
| Movado Group, Inc. | Long | Equity-common | US | $731K | 29K | 0.03 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $11M | 131K | 0.44 |
| Mueller Industries, Inc. | Long | Equity-common | US | $13M | 230K | 0.54 |
| Myers Industries, Inc. | Long | Equity-common | US | $970K | 72K | 0.04 |
| MYR Group Inc. | Long | Equity-common | US | $5M | 34K | 0.19 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $5M | 184K | 0.18 |
| N-Able, Inc. | Long | Equity-common | US | $2M | 141K | 0.09 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $1M | 18K | 0.05 |
| National Bank Holdings Corporation | Long | Equity-common | US | $3M | 77K | 0.12 |
| National Beverage Corp. | Long | Equity-common | US | $2M | 48K | 0.10 |
| National HealthCare Corporation | Long | Equity-common | US | $3M | 28K | 0.12 |
| National Presto Industries, Inc. | Long | Equity-common | US | $755K | 10K | 0.03 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $2M | 157K | 0.08 |
| Navient Corporation | Long | Equity-common | US | $2M | 164K | 0.10 |
| NBT Bancorp Inc. | Long | Equity-common | US | $4M | 96K | 0.15 |
| NCR Atleos Corporation | Long | Equity-common | US | $4M | 139K | 0.15 |
| NCR Voyix Corporation | Long | Equity-common | US | $3M | 275K | 0.14 |
| Neogenomics, Inc. | Long | Equity-common | US | $4M | 260K | 0.15 |
| NetScout Systems, Inc. | Long | Equity-common | US | $3M | 145K | 0.11 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $1M | 191K | 0.05 |
| Newell Brands Inc. | Long | Equity-common | US | $5M | 778K | 0.20 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $2M | 46K | 0.07 |
| NMI Holdings, Inc. | Long | Equity-common | US | $5M | 161K | 0.23 |
| Northern Oil and Gas Incorporated | Long | Equity-common | US | $7M | 184K | 0.28 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $3M | 260K | 0.12 |
| Northwest Natural Holding Company | Long | Equity-common | US | $3M | 76K | 0.11 |
| Nu Skin Enterprises, Inc. | Long | Equity-common | US | $1M | 96K | 0.04 |
| NV5 Global, Inc. | Long | Equity-common | US | $2M | 26K | 0.10 |
| O-I Glass, Inc. | Long | Equity-common | US | $4M | 317K | 0.14 |
| Oceaneering International, Inc. | Long | Equity-common | US | $5M | 204K | 0.20 |
| OFG Bancorp | Long | Equity-common | PR | $4M | 94K | 0.14 |
| Olympic Steel, Inc. | Long | Equity-common | US | $931K | 21K | 0.04 |
| OmniAb, Inc. | Long | Equity-common | US | $0.02 | 16K | 0.00 |
| OmniAb, Inc. | Long | Equity-common | US | $0.02 | 16K | 0.00 |
| Omnicell, Inc. | Long | Equity-common | US | $3M | 93K | 0.10 |
| Openlane, Inc. | Long | Equity-common | US | $4M | 220K | 0.15 |
| Organon & Co. | Long | Equity-common | US | $11M | 520K | 0.44 |
| Osi Systems, Inc. | Long | Equity-common | US | $4M | 32K | 0.18 |
| Otter Tail Corporation | Long | Equity-common | US | $7M | 85K | 0.31 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $4M | 297K | 0.17 |
| Owens & Minor, Inc. | Long | Equity-common | US | $2M | 149K | 0.08 |
| Oxford Industries, Inc. | Long | Equity-common | US | $3M | 30K | 0.12 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $4M | 193K | 0.18 |
| Pacira Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 95K | 0.11 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $4M | 51K | 0.17 |
| Papa John's International, Inc. | Long | Equity-common | US | $3M | 67K | 0.13 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $3M | 109K | 0.11 |
| Park National Corporation | Long | Equity-common | US | $4M | 29K | 0.17 |
| Pathward Financial, Inc. | Long | Equity-common | US | $3M | 52K | 0.12 |
| Patrick Industries, Inc. | Long | Equity-common | US | $5M | 43K | 0.19 |
| Patterson Companies, Inc. | Long | Equity-common | US | $4M | 162K | 0.16 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $6M | 624K | 0.27 |
| Payoneer Global Inc. | Long | Equity-common | US | $3M | 517K | 0.12 |
| PC Connection, Inc. | Long | Equity-common | US | $1M | 23K | 0.06 |
| PDF Solutions, Inc. | Long | Equity-common | US | $2M | 62K | 0.09 |
| Peabody Energy Corporation | Long | Equity-common | US | $5M | 216K | 0.20 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 245K | 0.14 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $1M | 167K | 0.05 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $6M | 303K | 0.24 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $2M | 176K | 0.10 |
| Perdoceo Education Corporation | Long | Equity-common | US | $3M | 134K | 0.12 |
| Perficient, Inc. | Long | Equity-common | US | $5M | 72K | 0.22 |
| Phibro Animal Health Corporation | Long | Equity-common | US | $738K | 44K | 0.03 |
| Phillips Edison & Company, Inc. | Long | Equity-common | US | $8M | 249K | 0.33 |
| Phinia Inc. | Long | Equity-common | US | $4M | 93K | 0.15 |
| Photronics, Inc. | Long | Equity-common | US | $3M | 129K | 0.13 |
| Piper Sandler Companies | Long | Equity-common | US | $7M | 31K | 0.29 |
| Pitney Bowes Inc. | Long | Equity-common | US | $2M | 320K | 0.07 |
| PJT Partners Inc. | Long | Equity-common | US | $5M | 44K | 0.20 |
| Plexus Corp. | Long | Equity-common | US | $6M | 55K | 0.23 |
| Powell Industries, Inc. | Long | Equity-common | US | $3M | 19K | 0.11 |
| PRA Group, Inc. | Long | Equity-common | US | $2M | 79K | 0.06 |
| Preferred Bank | Long | Equity-common | US | $2M | 25K | 0.08 |
| Premier Healthcare Solutions, Inc. | Long | Equity-common | US | $4M | 213K | 0.16 |
| Prestige Consumer Healthcare Inc. | Long | Equity-common | US | $7M | 101K | 0.28 |
| PriceSmart, Inc. | Long | Equity-common | US | $4M | 50K | 0.17 |
| Privia Health Group Inc. | Long | Equity-common | US | $4M | 211K | 0.15 |
| ProAssurance Corporation | Long | Equity-common | US | $1M | 102K | 0.05 |
| PROG Holdings, Inc. | Long | Equity-common | US | $3M | 88K | 0.13 |
| Progress Software Corporation | Long | Equity-common | US | $5M | 86K | 0.19 |
| Propetro Holding Corp. | Long | Equity-common | US | $1M | 169K | 0.06 |
| Proto Labs, Inc. | Long | Equity-common | US | $2M | 51K | 0.06 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $4M | 265K | 0.16 |
| Quaker Chemical Corporation | Long | Equity-common | US | $5M | 28K | 0.19 |
| Quanex Building Products Corporation | Long | Equity-common | US | $2M | 67K | 0.08 |
| QuinStreet, Inc. | Long | Equity-common | US | $2M | 104K | 0.07 |
| Radian Group Inc. | Long | Equity-common | US | $10M | 307K | 0.39 |
| RadNet, Inc. | Long | Equity-common | US | $8M | 134K | 0.32 |
| Ready Capital Corporation | Long | Equity-common | US | $3M | 318K | 0.11 |
| Redwood Trust, Inc. | Long | Equity-common | US | $2M | 261K | 0.07 |
| Regenxbio Inc. | Long | Equity-common | US | $1M | 92K | 0.04 |
| Renasant Corporation | Long | Equity-common | US | $3M | 115K | 0.14 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $6M | 297K | 0.24 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $3M | 259K | 0.13 |
| REX American Resources Corporation | Long | Equity-common | US | $1M | 30K | 0.06 |
| Robert Half Inc. | Long | Equity-common | US | $13M | 203K | 0.53 |
| Rogers Corporation | Long | Equity-common | US | $4M | 34K | 0.17 |
| RPC, Inc. | Long | Equity-common | US | $1M | 170K | 0.04 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $5M | 126K | 0.22 |
| RXO Inc | Long | Equity-common | US | $6M | 240K | 0.26 |
| S & T Bancorp, Inc. | Long | Equity-common | US | $3M | 78K | 0.11 |
| Sabre Corporation | Long | Equity-common | US | $2M | 785K | 0.09 |
| Safehold Inc. | Long | Equity-common | US | $2M | 90K | 0.07 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $2M | 31K | 0.09 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $2M | 211K | 0.09 |
| Sanmina Corporation | Long | Equity-common | US | $7M | 113K | 0.31 |
| Saul Centers, Inc. | Long | Equity-common | US | $986K | 27K | 0.04 |
| ScanSource, Inc. | Long | Equity-common | US | $2M | 51K | 0.09 |
| Scholastic Corporation | Long | Equity-common | US | $2M | 52K | 0.08 |
| Schrodinger, Inc. | Long | Equity-common | US | $2M | 112K | 0.09 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $4M | 168K | 0.16 |
| Sealed Air Corporation | Long | Equity-common | US | $10M | 295K | 0.42 |
| Select Medical Holdings Corporation | Long | Equity-common | US | $8M | 215K | 0.31 |
| Semtech Corporation | Long | Equity-common | US | $4M | 131K | 0.16 |
| Sensient Technologies Corporation | Long | Equity-common | US | $6M | 86K | 0.26 |
| Service Properties Trust | Long | Equity-common | US | $2M | 337K | 0.07 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $6M | 100K | 0.26 |
| Shake Shack, Inc. | Long | Equity-common | US | $7M | 77K | 0.28 |
| Shenandoah Telecommunications Company | Long | Equity-common | US | $2M | 102K | 0.07 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $1M | 36K | 0.05 |
| Shutterstock, Inc. | Long | Equity-common | US | $2M | 49K | 0.08 |
| Signet Jewelers Limited | Long | Equity-common | BM | $8M | 90K | 0.33 |
| Simmons First National Corporation | Long | Equity-common | US | $4M | 252K | 0.18 |
| Simply Good Foods Company, The | Long | Equity-common | US | $7M | 185K | 0.27 |
| Simulations Plus, Inc. | Long | Equity-common | US | $2M | 32K | 0.06 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $2M | 187K | 0.09 |
| SITE Centers Corp. | Long | Equity-common | US | $5M | 362K | 0.22 |
| Sitime Corporation | Long | Equity-common | US | $4M | 36K | 0.18 |
| Six Flags Operations Inc. | Long | Equity-common | US | $5M | 148K | 0.20 |
| SJW Group | Long | Equity-common | US | $3M | 59K | 0.13 |
| SkyWest, Inc. | Long | Equity-common | US | $7M | 82K | 0.28 |
| SL Green Realty Corp. | Long | Equity-common | US | $7M | 132K | 0.31 |
| SM Energy Company | Long | Equity-common | US | $10M | 232K | 0.41 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $2M | 104K | 0.10 |
| SolarEdge Technologies Ltd. | Long | Equity-common | US | $3M | 117K | 0.12 |
| Sonic Automotive, Inc. | Long | Equity-common | US | $2M | 30K | 0.07 |
| Sonos, Inc. | Long | Equity-common | US | $4M | 250K | 0.15 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $2M | 58K | 0.07 |
| Spartannash Company | Long | Equity-common | US | $1M | 69K | 0.05 |
| Sphere Entertainment Co. | Long | Equity-common | US | $6M | 34K | 0.26 |
| Sprinklr, Inc. | Long | Equity-common | US | $2M | 242K | 0.10 |
| SPS Commerce, Inc. | Long | Equity-common | US | $14M | 75K | 0.58 |
| SPX Technologies, Inc. | Long | Equity-common | US | $13M | 93K | 0.54 |
| STAAR Surgical Company | Long | Equity-common | US | $5M | 100K | 0.20 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $1M | 38K | 0.04 |
| Standex International Corporation | Long | Equity-common | US | $4M | 24K | 0.16 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $2M | 96K | 0.09 |
| Stepan Company | Long | Equity-common | US | $4M | 44K | 0.15 |
| StepStone Group Inc. | Long | Equity-common | US | $5M | 105K | 0.20 |
| Steven Madden, Ltd. | Long | Equity-common | US | $6M | 138K | 0.24 |
| Stewart Information Services Corporation | Long | Equity-common | US | $3M | 56K | 0.14 |
| StoneX Group Inc. | Long | Equity-common | US | $4M | 56K | 0.17 |
| Strategic Education, Inc. | Long | Equity-common | US | $5M | 45K | 0.20 |
| Stride, Inc. | Long | Equity-common | US | $6M | 81K | 0.24 |
| Sturm, Ruger & Company, Inc. | Long | Equity-common | US | $1M | 36K | 0.06 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $1M | 212K | 0.05 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $973K | 77K | 0.04 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $2M | 168K | 0.07 |
| SunPower Corporation | Long | Equity-common | US | $516K | 174K | 0.02 |
| Sunrun Inc. | Long | Equity-common | US | $5M | 451K | 0.22 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $4M | 415K | 0.18 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 111K | 0.12 |
| Sylvamo Corporation | Long | Equity-common | US | $5M | 71K | 0.20 |
| Talos Energy Inc. | Long | Equity-common | US | $4M | 315K | 0.16 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $5M | 132K | 0.22 |
| Tanger Inc. | Long | Equity-common | US | $6M | 219K | 0.24 |
| TechTarget, Inc. | Long | Equity-common | US | $2M | 53K | 0.07 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $4M | 201K | 0.17 |
| Tennant Company | Long | Equity-common | US | $4M | 39K | 0.16 |
| The Andersons, Inc. | Long | Equity-common | US | $3M | 64K | 0.13 |
| The Bancorp, Inc. | Long | Equity-common | US | $4M | 105K | 0.16 |
| The Buckle, Inc. | Long | Equity-common | US | $2M | 59K | 0.09 |
| The Cheesecake Factory Incorporated | Long | Equity-common | US | $4M | 96K | 0.15 |
| The Chefs' Warehouse, Inc. | Long | Equity-common | US | $3M | 72K | 0.12 |
| The Ensign Group, Inc. | Long | Equity-common | US | $14M | 114K | 0.58 |
| The Greenbrier Companies, Inc. | Long | Equity-common | US | $3M | 63K | 0.13 |
| The Macerich Company | Long | Equity-common | US | $7M | 433K | 0.27 |
| The ODP Corporation | Long | Equity-common | US | $3M | 65K | 0.10 |
| The St. Joe Company | Long | Equity-common | US | $4M | 73K | 0.16 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $1M | 62K | 0.05 |
| Tidewater Inc. | Long | Equity-common | US | $9M | 98K | 0.38 |
| Titan International, Inc. | Long | Equity-common | US | $784K | 106K | 0.03 |
| Tompkins Financial Corporation | Long | Equity-common | US | $1M | 27K | 0.05 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $1M | 37K | 0.05 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $4M | 283K | 0.18 |
| Treehouse Foods, Inc. | Long | Equity-common | US | $4M | 97K | 0.15 |
| TRI Pointe Homes Holdings, Inc. | Long | Equity-common | US | $7M | 191K | 0.29 |
| Trinity Industries, Inc. | Long | Equity-common | US | $5M | 167K | 0.20 |
| TripAdvisor, Inc. | Long | Equity-common | US | $4M | 222K | 0.16 |
| Triumph Financial, Inc. | Long | Equity-common | US | $4M | 44K | 0.15 |
| Triumph Group, Inc. | Long | Equity-common | US | $2M | 157K | 0.10 |
| Trupanion, Inc. | Long | Equity-common | US | $2M | 73K | 0.09 |
| Trustco Bank Corp N Y | Long | Equity-common | US | $1M | 41K | 0.05 |
| Trustmark Corporation | Long | Equity-common | US | $4M | 125K | 0.15 |
| TTM Technologies, Inc. | Long | Equity-common | US | $4M | 207K | 0.17 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $3M | 210K | 0.11 |
| U. S. Physical Therapy, Inc. | Long | Equity-common | US | $3M | 31K | 0.12 |
| U.S. Silica Holdings, Inc. | Long | Equity-common | US | $2M | 156K | 0.10 |
| UFP Technologies, Inc. | Long | Equity-common | US | $4M | 14K | 0.16 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $4M | 90K | 0.18 |
| Unifirst Corporation | Long | Equity-common | US | $5M | 30K | 0.21 |
| United Community Banks, Inc. | Long | Equity-common | US | $6M | 240K | 0.25 |
| United Fire Group, Inc. | Long | Equity-common | US | $906K | 42K | 0.04 |
| United Natural Foods, Inc. | Long | Equity-common | US | $2M | 121K | 0.07 |
| Uniti Group Inc. | Long | Equity-common | US | $1M | 507K | 0.06 |
| Unitil Corporation | Long | Equity-common | US | $2M | 33K | 0.07 |
| Universal Corporation | Long | Equity-common | US | $2M | 50K | 0.10 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 26K | 0.04 |
| Upbound Group, Inc. | Long | Equity-common | US | $3M | 91K | 0.11 |
| Urban Edge Properties | Long | Equity-common | US | $4M | 241K | 0.18 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $5M | 116K | 0.20 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $989K | 22K | 0.04 |
| V.F. Corporation | Long | Equity-common | US | $9M | 668K | 0.37 |
| Varex Imaging Corporation | Long | Equity-common | US | $1M | 85K | 0.05 |
| Vector Group Ltd. | Long | Equity-common | US | $3M | 270K | 0.12 |
| Veeco Instruments Inc. | Long | Equity-common | US | $5M | 113K | 0.22 |
| Vericel Corporation | Long | Equity-common | US | $5M | 98K | 0.19 |
| Veris Residential, Inc. | Long | Equity-common | US | $2M | 163K | 0.10 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $2M | 109K | 0.09 |
| Vestis Corporation | Long | Equity-common | US | $3M | 268K | 0.13 |
| Viad Corp | Long | Equity-common | US | $1M | 44K | 0.06 |
| ViaSat, Inc. | Long | Equity-common | US | $2M | 153K | 0.08 |
| Viavi Solutions Inc. | Long | Equity-common | US | $3M | 454K | 0.13 |
| Vicor Corporation | Long | Equity-common | US | $2M | 46K | 0.06 |
| Victoria's Secret & Co. | Long | Equity-common | US | $3M | 159K | 0.12 |
| VIR Biotechnology, Inc. | Long | Equity-common | US | $2M | 173K | 0.06 |
| Virtu Financial, Inc. | Long | Equity-common | US | $4M | 179K | 0.16 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $3M | 14K | 0.13 |
| Vista Outdoor Inc. | Long | Equity-common | US | $4M | 119K | 0.18 |
| Vital Energy, Inc. | Long | Equity-common | US | $2M | 50K | 0.09 |
| Vm Consolidated, Inc. | Long | Equity-common | US | $9M | 336K | 0.37 |
| Wabash National Corporation | Long | Equity-common | US | $2M | 92K | 0.08 |
| WAFD, Inc. | Long | Equity-common | US | $4M | 135K | 0.16 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $7M | 68K | 0.27 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $7M | 107K | 0.27 |
| WD-40 Company | Long | Equity-common | US | $6M | 28K | 0.25 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $5M | 127K | 0.19 |
| Westamerica Bancorporation | Long | Equity-common | US | $3M | 55K | 0.11 |
| Whitestone REIT | Long | Equity-common | US | $1M | 94K | 0.05 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $3M | 60K | 0.13 |
| WisdomTree, Inc. | Long | Equity-common | US | $2M | 224K | 0.09 |
| WK Kellogg Co | Long | Equity-common | US | $2M | 135K | 0.09 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $2M | 161K | 0.09 |
| World Acceptance Corporation | Long | Equity-common | US | $880K | 7K | 0.04 |
| World Kinect Corporation | Long | Equity-common | US | $3M | 123K | 0.13 |
| Worthington Industries, Inc. | Long | Equity-common | US | $3M | 62K | 0.12 |
| Worthington Steel, Inc. | Long | Equity-common | US | $2M | 61K | 0.08 |
| WSFS Financial Corporation | Long | Equity-common | US | $6M | 121K | 0.23 |
| Xencor, Inc. | Long | Equity-common | US | $2M | 127K | 0.10 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 208K | 0.12 |
| Xerox Holdings Corporation | Long | Equity-common | US | $3M | 233K | 0.11 |
| XPEL, Inc. | Long | Equity-common | US | $2M | 43K | 0.06 |
| Yelp Inc. | Long | Equity-common | US | $5M | 135K | 0.21 |
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