JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 807 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000361105 000361105 AAR Corp. 4939.0 308193.6 CORP Long
000957100 000957100 ABM Industries Incorporated 11070.0 496268.1 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 4295.0 321609.6 CORP Long
00187Y100 00187Y100 APi Group Corp 13207.0 456962.2 CORP Long
00191U102 00191U102 ASGN Incorporated 6703.0 644627.51 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 13415.0 1183471.3 CORP Long
00402L107 00402L107 Academy Sports & Outdoors, Inc. 9526.0 628716.0 CORP Long
00404A109 00404A109 Acadia Healthcare Company, Inc. 5715.0 444398.4 CORP Long
004239109 004239109 Acadia Realty Trust 16039.0 272502.61 CORP Long
004498101 004498101 ACI Worldwide, Inc. 13286.0 406551.6 CORP Long
00508Y102 00508Y102 Acuity Brands, Inc. 5692.0 1165892.36 CORP Long
005098108 005098108 Acushnet Holdings Corp. 3611.0 228106.87 CORP Long
00737L103 00737L103 Adtalem Global Education Inc. 8063.0 475313.85 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 3221.0 350831.32 CORP Long
008252108 008252108 Affiliated Managers Group, Inc. 6909.0 1046160.78 CORP Long
008492100 008492100 Agree Realty Corporation 4828.0 303922.6 CORP Long
009066101 009066101 Airbnb, Inc. 4713.0 641627.82 CORP Long
00912X302 00912X302 Air Lease Corporation 16941.0 710505.54 CORP Long
045487105 045487105 Associated Banc-Corp 30368.0 649571.52 CORP Long
04621X108 04621X108 Assurant, Inc. 6232.0 1050029.68 CORP Long
046224101 046224101 Astec Industries, Inc. 3294.0 122536.8 CORP Long
047726302 047726302 Atlanta Braves Holdings, Inc. 275.0 10884.5 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated 5954.0 310679.72 CORP Long
08579W103 08579W103 Berry Global Group, Inc. 14567.0 981670.13 CORP Long
088929104 088929104 BGC Group, Inc. 23439.0 169229.58 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc. 8357.0 805781.94 CORP Long
09073M104 09073M104 Bio-Techne Corporation 4540.0 350306.4 CORP Long
092113109 092113109 Black Hills Corporation 9561.0 515815.95 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 29878.0 635505.06 CORP Long
093671105 093671105 H & R Block, Inc. 13378.0 647093.86 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 9820.0 276433.0 CORP Long
09739D100 09739D100 Boise Cascade Company 7386.0 955452.96 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corporation 8786.0 1123817.26 CORP Long
100557107 100557107 The Boston Beer Company, Inc. 690.0 238457.1 CORP Long
103304101 103304101 Boyd Gaming Corporation 4836.0 302781.96 CORP Long
104674106 104674106 Brady Corporation 5418.0 317982.42 CORP Long
105368203 105368203 Brandywine Realty Trust 71940.0 388476.0 CORP Long
109194100 109194100 Bright Horizons Family Solutions, Inc. 3495.0 329368.8 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 14095.0 745907.4 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc. 4725.0 90531.0 CORP Long
11120U105 11120U105 Brixmor Property Group Inc. 34021.0 791668.67 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 6108.0 1256721.0 CORP Long
114340102 114340102 Azenta, Inc. 4611.0 300360.54 CORP Long
18539C204 18539C204 Clearway Energy, Inc. 10388.0 284942.84 CORP Long
185899101 185899101 Cleveland-Cliffs Inc. 59151.0 1207863.42 CORP Long
22002T108 22002T108 COPT Defense Properties 13829.0 354437.27 CORP Long
22160N109 22160N109 CoStar Group, Inc. 9272.0 810280.08 CORP Long
222070203 222070203 Coty Inc. 30752.0 381939.84 CORP Long
22266T109 22266T109 Coupang, Inc. 6518.0 105526.42 CORP Long
222795502 222795502 Cousins Properties Incorporated 27109.0 660104.15 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 5405.0 416617.4 CORP Long
224408104 224408104 Crane Company 628.0 74191.92 CORP Long
224441105 224441105 Crane Nxt, Co. 5024.0 285714.88 CORP Long
225310101 225310101 Credit Acceptance Corporation 949.0 505560.77 CORP Long
227046109 227046109 Crocs, Inc. 4203.0 392602.23 CORP Long
228368106 228368106 Crown Holdings, Inc. 9442.0 869513.78 CORP Long
229663109 229663109 Cubesmart, L.P. 12480.0 578448.0 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 5491.0 595718.59 CORP Long
231561101 231561101 Curtiss-Wright Corporation 3549.0 790681.71 CORP Long
23345M107 23345M107 DT Midstream, Inc. 9815.0 537862.0 CORP Long
235825205 235825205 Dana Incorporated 34830.0 508866.3 CORP Long
237266101 237266101 Darling Ingredients Inc. 13363.0 666011.92 CORP Long
238337109 238337109 Dave & Buster's Entertainment, Inc. 4670.0 251479.5 CORP Long
243537107 243537107 Deckers Outdoor Corporation 1409.0 941817.87 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 23929.0 617368.2 CORP Long
248019101 248019101 Deluxe Corporation 6826.0 146417.7 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 30159.0 1073358.81 CORP Long
252131107 252131107 DexCom, Inc. 4088.0 507279.92 CORP Long
360271100 360271100 Fulton Financial Corporation 28286.0 465587.56 CORP Long
361448103 361448103 GATX Corporation 4087.0 491339.14 CORP Long
36162J106 36162J106 The GEO Group, Inc. 47448.0 513861.84 CORP Long
361ESC049 361ESC049 Vitamin Oldco Holdings, Inc. 4826.0 241.3 CORP Long
36251C103 36251C103 GMS Inc. 5440.0 448419.2 CORP Long
36262G101 36262G101 GXO Logistics Inc. 12855.0 786211.8 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 15012.0 740842.2 CORP Long
36467W109 36467W109 GameStop Corp. 27736.0 486212.08 CORP Long
366651107 366651107 Gartner, Inc. 2216.0 999659.76 CORP Long
368736104 368736104 Generac Holdings Inc. 4512.0 583130.88 CORP Long
371901109 371901109 Gentex Corporation 36428.0 1189738.48 CORP Long
37253A103 37253A103 Gentherm Incorporated 4828.0 252794.08 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings, Inc. 132229.0 223467.01 CORP Long
37637Q105 37637Q105 Glacier Bancorp, Inc. 12532.0 517822.24 CORP Long
379378201 379378201 Global Net Lease, Inc. 24782.0 246580.9 CORP Long
379577208 379577208 Globus Medical, Inc. 7835.0 417527.15 CORP Long
380237107 380237107 GoDaddy Inc. 9296.0 986863.36 CORP Long
384109104 384109104 Graco Inc. 7886.0 684189.36 CORP Long
384313508 384313508 GrafTech International Ltd. 46825.0 102546.75 CORP Long
384637104 384637104 Graham Holdings Co., Ltd. 530.0 369155.6 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 4281.0 565263.24 CORP Long
387328107 387328107 Granite Construction Incorporated 9127.0 464199.22 CORP Long
388689101 388689101 Graphic Packaging Holding Company 35689.0 879733.85 CORP Long
46817M107 46817M107 Jackson Financial Inc. 24232.0 1240678.4 CORP Long
47580P103 47580P103 JELD-WEN Holding, Inc. 17852.0 337045.76 CORP Long
477143101 477143101 JetBlue Airways Corporation 161049.0 893821.95 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 6240.0 419265.6 CORP Long
48238T109 48238T109 Openlane, Inc. 19908.0 294837.48 CORP Long
48242W106 48242W106 KBR, Inc. 10480.0 580696.8 CORP Long
483007704 483007704 Kaiser Aluminum Corporation 2976.0 211861.44 CORP Long
48666K109 48666K109 KB Home 13413.0 837775.98 CORP Long
488401100 488401100 Zurich American Corporation 10814.0 526317.38 CORP Long
489170100 489170100 Kennametal Inc. 15844.0 408616.76 CORP Long
489398107 489398107 Kennedy-Wilson Holdings, Inc. 20871.0 258382.98 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 8262.0 1314401.58 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 21396.0 852416.64 CORP Long
497266106 497266106 Kirby Corporation 5964.0 468054.72 CORP Long
49803T300 49803T300 Kite Realty Naperville, LLC 21425.0 489775.5 CORP Long
498894104 498894104 Knife River Corporation 3532.0 233747.76 CORP Long
49926D109 49926D109 Knowles Corporation 17295.0 309753.45 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 5824.0 363534.08 CORP Long
500643200 500643200 Korn Ferry 7696.0 456757.6 CORP Long
500688106 500688106 Kosmos Energy Ltd. 28441.0 190839.11 CORP Long
50187T106 50187T106 LGI Homes, Inc. 2948.0 392555.68 CORP Long
50189K103 50189K103 LCI Industries 4113.0 517045.23 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 3755.0 854713.1 CORP Long
63001N106 63001N106 NCR Atleos Corporation 11473.0 278679.17 CORP Long
635017106 635017106 National Beverage Corp. 1758.0 87407.76 CORP Long
636180101 636180101 National Fuel Gas Company 10273.0 515396.41 CORP Long
63633D104 63633D104 National Health Investors, Inc. 4845.0 270593.25 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 6813.0 205480.08 CORP Long
80689H102 80689H102 Schneider National, Inc. 8967.0 228210.15 CORP Long
807066105 807066105 Scholastic Corporation 5229.0 197133.3 CORP Long
808541106 808541106 MATIV Holdings, Inc. 10662.0 163235.22 CORP Long
808625107 808625107 Science Applications International Corporation 6614.0 822252.48 CORP Long
80874P109 80874P109 Light & Wonder, Inc. 4700.0 385917.0 CORP Long
810186106 810186106 The Scotts Miracle-Gro Company 8617.0 549333.75 CORP Long
811543107 811543107 Seaboard Corporation 32.0 114243.2 CORP Long
81211K100 81211K100 Sealed Air Corporation 23726.0 866473.52 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corporation 12538.0 294643.0 CORP Long
816300107 816300107 Selective Insurance Group, Inc. 4504.0 448057.92 CORP Long
816850101 816850101 Semtech Corporation 13061.0 286166.51 CORP Long
81725T100 81725T100 Sensient Technologies Corporation 5343.0 352638.0 CORP Long
817565104 817565104 Service Corporation International 9186.0 628781.7 CORP Long
81761L102 81761L102 Service Properties Trust 29779.0 254312.66 CORP Long
81762P102 81762P102 ServiceNow, Inc. 1829.0 1292170.21 CORP Long
826919102 826919102 Silicon Laboratories Inc. 4561.0 603283.47 CORP Long
827048109 827048109 Silgan Holdings Inc. 8104.0 366706.0 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 12282.0 536600.58 CORP Long
848637104 848637104 Splunk Inc. 7041.0 1072696.35 CORP Long
85208M102 85208M102 Sprouts Farmers Market, Inc. 17601.0 846784.11 CORP Long
852234103 852234103 Block, Inc. 14632.0 1131785.2 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 12468.0 489493.68 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 50427.0 1059975.54 CORP Long
858155203 858155203 Steelcase Inc. 23050.0 311636.0 CORP Long
858586100 858586100 Stepan Company 3019.0 285446.45 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 8213.0 1031142.15 CORP Long
90328M107 90328M107 USANA Health Sciences, Inc. 1983.0 106288.8 CORP Long
90353W103 90353W103 Ubiquiti Inc. 236.0 32936.16 CORP Long
90384S303 90384S303 Ulta Beauty, Inc. 2034.0 996639.66 CORP Long
904311107 904311107 Under Armour, Inc. 55611.0 488820.69 CORP Long
904708104 904708104 Unifirst Corporation 2059.0 376611.69 CORP Long
90984P303 90984P303 United Community Banks, Inc. 10530.0 308107.8 CORP Long
909907107 909907107 United Bankshares, Inc. 18928.0 710746.4 CORP Long
911163103 911163103 United Natural Foods, Inc. 16277.0 264175.71 CORP Long
91307C102 91307C102 United Therapeutics Corporation 3773.0 829644.97 CORP Long
91325V108 91325V108 Uniti Group Inc. 70580.0 407952.4 CORP Long
91332U101 91332U101 Unity Software Inc. 9534.0 389845.26 CORP Long
913456109 913456109 Universal Corporation 3598.0 242217.36 CORP Long
917047102 917047102 Urban Outfitters, Inc. 14791.0 527890.79 CORP Long
91704F104 91704F104 Urban Edge Properties 14849.0 271736.7 CORP Long
67098H104 67098H104 O-I Glass, Inc. 27083.0 443619.54 CORP Long
671044105 671044105 Osi Systems, Inc. 1815.0 234225.75 CORP Long
675232102 675232102 Oceaneering International, Inc. 10026.0 213353.28 CORP Long
679295105 679295105 Okta, Inc. 6468.0 585548.04 CORP Long
680033107 680033107 Old National Bancorp 30118.0 508693.02 CORP Long
680665205 680665205 Olin Corporation 18727.0 1010321.65 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 5095.0 386659.55 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 24211.0 742309.26 CORP Long
74267C106 74267C106 ProAssurance Corporation 9177.0 126550.83 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 13866.0 428598.06 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 11852.0 802735.96 CORP Long
74624M102 74624M102 Pure Storage, Inc. 10556.0 376426.96 CORP Long
76680R206 76680R206 RingCentral, Inc. 9692.0 329043.4 CORP Long
770700102 770700102 Robinhood Markets, Inc. 50960.0 649230.4 CORP Long
77311W101 77311W101 Rocket Companies, Inc. 8413.0 121820.24 CORP Long
77543R102 77543R102 Roku Inc. 6212.0 569391.92 CORP Long
775711104 775711104 Rollins, Inc. 7626.0 333027.42 CORP Long
780287108 780287108 Royal Gold, Inc. 3295.0 398563.2 CORP Long
781846209 781846209 Rush Enterprises, Inc. 9339.0 469751.7 CORP Long
783549108 783549108 Ryder System, Inc. 9954.0 1145307.24 CORP Long
78377T107 78377T107 Ryman Hospitality Properties, Inc. 2247.0 247304.82 CORP Long
78410G104 78410G104 SBA Communications Corporation 1646.0 417573.74 CORP Long
784117103 784117103 SEI Investments Company 15654.0 994811.7 CORP Long
78440X887 78440X887 SL Green Realty Corp. 27845.0 1257758.65 CORP Long
78442P106 78442P106 SLM Corporation 56266.0 1075805.92 CORP Long
78454L100 78454L100 SM Energy Company 13106.0 507464.32 CORP Long
78467J100 78467J100 SS&C Technologies Holdings, Inc. 19573.0 1196106.03 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 39681.0 566247.87 CORP Long
78573M104 78573M104 Sabre Corporation 142566.0 627290.4 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 4660.0 458171.2 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc. 8756.0 386840.08 CORP Long
78667J108 78667J108 Sage Therapeutics Inc. 9467.0 205149.89 CORP Long
78709Y105 78709Y105 Saia, Inc. 1042.0 456625.24 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 2449.0 550951.53 CORP Long
044186104 044186104 Ashland Inc. 7033.0 592952.23 CORP Long
79546E104 79546E104 Sally Beauty Holdings, Inc. 26074.0 346262.72 CORP Long
801056102 801056102 Sanmina Corporation 12731.0 653991.47 CORP Long
115236101 115236101 Brown & Brown, Inc. 10204.0 725606.44 CORP Long
115637209 115637209 Brown-Forman Corporation 15196.0 867691.6 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 3331.0 321208.33 CORP Long
858912108 858912108 Stericycle, Inc. 8791.0 435681.96 CORP Long
88033G407 88033G407 Tenet Healthcare Corporation 12137.0 917193.09 CORP Long
88076W103 88076W103 Teradata Corporation 14525.0 631982.75 CORP Long
880779103 880779103 Terex Corporation 8043.0 462150.78 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 2844.0 474748.92 CORP Long
116794108 116794108 Bruker Corporation 5173.0 380112.04 CORP Long
117043109 117043109 Brunswick Corporation 11459.0 1108658.25 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 5406.0 349389.78 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 4740.0 579370.2 CORP Long
118440106 118440106 The Buckle, Inc. 6055.0 287733.6 CORP Long
12047B105 12047B105 Bumble Inc. 6961.0 102605.14 CORP Long
88337F105 88337F105 The ODP Corporation 11230.0 632249.0 CORP Long
885160101 885160101 Thor Industries, Inc. 12692.0 1500829.0 CORP Long
122017106 122017106 Burlington Stores, Inc. 3412.0 663565.76 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 22507.0 627945.3 CORP Long
126349109 126349109 CSG Systems International, Inc. 4183.0 222577.43 CORP Long
12653C108 12653C108 CNX Resources Corporation 36230.0 724600.0 CORP Long
126600105 126600105 CVB Financial Corp. 18009.0 363601.71 CORP Long
16359R103 16359R103 Chemed Corporation 1040.0 608140.0 CORP Long
163851108 163851108 The Chemours Company 29332.0 925131.28 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 4654.0 794484.34 CORP Long
828730200 828730200 Simmons First National Corporation 17084.0 338946.56 CORP Long
165167735 165167735 Chesapeake Energy Corporation 6150.0 473181.0 CORP Long
16934Q208 16934Q208 Chimera Investment Corporation 59667.0 297738.33 CORP Long
829073105 829073105 Simpson Manufacturing Co., Inc. 2970.0 588000.6 CORP Long
829242106 829242106 Sinclair, Inc. 5442.0 70909.26 CORP Long
82981J109 82981J109 SITE Centers Corp. 23256.0 316979.28 CORP Long
82982L103 82982L103 SiteOne Landscape Supply, Inc. 1942.0 315575.0 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 555.0 1269262.8 CORP Long
171484108 171484108 Churchill Downs Incorporated 3139.0 423545.27 CORP Long
171779309 171779309 Ciena Corporation 21460.0 965914.6 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. 20817.0 293311.53 CORP Long
83001A102 83001A102 Six Flags Operations Inc. 13554.0 339934.32 CORP Long
830566105 830566105 Skechers U.S.A., Inc. 13978.0 871388.52 CORP Long
172755100 172755100 Cirrus Logic, Inc. 9056.0 753368.64 CORP Long
17888H103 17888H103 Civitas Resources, Inc. 4556.0 311539.28 CORP Long
18270D106 18270D106 Claros Mortgage Trust, Inc. 8149.0 111070.87 CORP Long
184496107 184496107 Clean Harbors, Inc. 2903.0 506602.53 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 94923.0 172759.86 CORP Long
254067101 254067101 Dillard's, Inc. 702.0 283362.3 CORP Long
254543101 254543101 Diodes Incorporated 4893.0 393984.36 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 5591.0 481832.38 CORP Long
830879102 830879102 SkyWest, Inc. 14427.0 753089.4 CORP Long
831865209 831865209 A. O. Smith Corporation 11834.0 975594.96 CORP Long
83304A106 83304A106 Snap Inc. 63061.0 1067622.73 CORP Long
833445109 833445109 Snowflake Inc. 2452.0 487948.0 CORP Long
83406F102 83406F102 SoFi Technologies, Inc. 37230.0 370438.5 CORP Long
83417Q204 83417Q204 SolarWinds Corporation 7402.0 92450.98 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 5344.0 300386.24 CORP Long
835495102 835495102 Sonoco Products Company 14337.0 801008.19 CORP Long
840441109 840441109 Southstate Corporation 8092.0 683369.4 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 10110.0 640468.5 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 3342.0 1377672.66 CORP Long
257651109 257651109 Donaldson Company, Inc. 10362.0 677156.7 CORP Long
845467109 845467109 Southwestern Energy Company 94665.0 620055.75 CORP Long
847215100 847215100 Spartannash Company 7506.0 172262.7 CORP Long
25809K105 25809K105 Doordash, Inc. 6614.0 654058.46 CORP Long
258278100 258278100 Dorman Products, Inc. 2821.0 235299.61 CORP Long
887389104 887389104 The Timken Company 8004.0 641520.6 CORP Long
89055F103 89055F103 TopBuild Corp. 2018.0 755256.68 CORP Long
891092108 891092108 Toro Company, The 7007.0 672601.93 CORP Long
25960P109 25960P109 Douglas Emmett, Inc. 39236.0 568922.0 CORP Long
26210C104 26210C104 Dropbox, Inc. 26116.0 769899.68 CORP Long
84790A105 84790A105 Spectrum Brands Holdings, Inc. 8044.0 641669.88 CORP Long
848574109 848574109 Spirit AeroSystems Holdings, Inc. 28418.0 903124.04 CORP Long
294429105 294429105 Equifax Inc. 4729.0 1169434.41 CORP Long
294600101 294600101 Equitrans Midstream Corporation 70148.0 714106.64 CORP Long
294628102 294628102 Equity Commonwealth 11908.0 228633.6 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 7213.0 508805.02 CORP Long
848577102 848577102 Spirit Airlines, Inc. 28189.0 462017.71 CORP Long
84857L101 84857L101 Spire Inc. 7555.0 470978.7 CORP Long
87265H109 87265H109 TRI Pointe Homes Holdings, Inc. 24096.0 852998.4 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 14506.0 229339.86 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 7964.0 1281805.8 CORP Long
875465106 875465106 Tanger Inc. 10422.0 288897.84 CORP Long
29530P102 29530P102 Erie Indemnity Company 1125.0 376785.0 CORP Long
29605J106 29605J106 ESAB Corporation 4183.0001 362331.47 CORP Long
892672106 892672106 Tradeweb Markets Inc. 3231.0 293633.28 CORP Long
89400J107 89400J107 TransUnion 10030.0 689161.3 CORP Long
87724P106 87724P106 Taylor Morrison Home II Corporation 21448.0 1144250.8 CORP Long
87901J105 87901J105 TEGNA Inc. 33698.0 515579.4 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 17099.0 638647.65 CORP Long
29786A106 29786A106 ETSY, Inc. 5598.0 453717.9 CORP Long
894164102 894164102 Travel + Leisure Co. 13986.0 546712.74 CORP Long
89469A104 89469A104 Treehouse Foods, Inc. 9466.0 392365.7 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 45969.0 990631.95 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 2678.0 1195164.62 CORP Long
896239100 896239100 Trimble Inc. 21476.0 1142523.2 CORP Long
896288107 896288107 Trinet Group, Inc. 2563.0 304817.59 CORP Long
879369106 879369106 Teleflex Incorporated 3156.0 786917.04 CORP Long
879433829 879433829 Telephone and Data Systems, Inc. 55624.0 1020700.4 CORP Long
896522109 896522109 Trinity Industries, Inc. 12208.0 324610.72 CORP Long
896945201 896945201 TripAdvisor, Inc. 18829.0 405388.37 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 4832.0 490399.68 CORP Long
29977A105 29977A105 Evercore Inc. 5758.0 984905.9 CORP Long
88023U101 88023U101 Tempur Sealy International, Inc. 12400.0 632028.0 CORP Long
902653104 902653104 UDR, Inc. 21226.0 812743.54 CORP Long
30063P105 30063P105 Exact Sciences Corporation 6076.0 449502.48 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 26014.0 624075.86 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 8546.0 1370180.18 CORP Long
302491303 302491303 FMC Corporation 12864.0 811075.2 CORP Long
898402102 898402102 Trustmark Corporation 9104.0 253819.52 CORP Long
90138F102 90138F102 Twilio Inc. 17801.0 1350561.87 CORP Long
302520101 302520101 F.N.B. Corporation 54674.0 752860.98 CORP Long
302941109 302941109 FTI Consulting, Inc. 2923.0 582115.45 CORP Long
902788108 902788108 UMB Financial Corporation 4773.0 398784.15 CORP Long
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90187B804 90187B804 Two Harbors Investment Corp. 19478.0 271328.54 CORP Long
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303075105 303075105 FactSet Research Systems Inc. 932.0 444610.6 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 3552.0 1082436.48 CORP Long
401617105 401617105 Guess ?, Inc. 8818.0 203343.08 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 3309.0 360813.36 CORP Long
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92343E102 92343E102 VeriSign, Inc. 2585.0 532406.6 CORP Long
N/A N/A Adient Public Limited Company 24607.0 894710.52 CORP Long
N/A N/A Axalta Coating Systems Ltd. 20701.0 703212.97 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 5312.0 1268824.32 CORP Long
92552V100 92552V100 ViaSat, Inc. 16548.0 462516.6 CORP Long
404251100 404251100 HNI Corporation 6006.0 251230.98 CORP Long
405024100 405024100 Haemonetics Corporation 3001.0 256615.51 CORP Long
N/A N/A Capri Holdings Limited 19486.0 978976.64 CORP Long
N/A N/A Clarivate PLC 63757.0 590389.82 CORP Long
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443320106 443320106 Hub Group, Inc. 5415.0 497855.1 CORP Long
443510607 443510607 Hubbell Incorporated 3132.0 1030208.76 CORP Long
926400102 926400102 Victoria's Secret & Co. 16374.0 434565.96 CORP Long
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N/A N/A Cushman & Wakefield PLC 32457.0 350535.6 CORP Long
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447011107 447011107 Huntsman Corporation 41106.0 1032993.78 CORP Long
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N/A N/A Del Monte Fresh Produce Company 5001.0 131276.25 CORP Long
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92839U206 92839U206 Visteon Corporation 3275.0 409047.5 CORP Long
928881101 928881101 Vontier Corporation 14403.0 497623.65 CORP Long
N/A N/A Gates Industrial Corporation PLC 14890.0 199823.8 CORP Long
N/A N/A Genpact Limited 19093.0 662718.03 CORP Long
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N/A N/A Herbalife Nutrition Ltd. 17797.0 271582.22 CORP Long
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44891N208 44891N208 IAC Inc. 13382.0 700949.16 CORP Long
N/A N/A Janus Henderson Group PLC 29858.0 900218.7 CORP Long
N/A N/A IHS Holding Limited 10223.0 47025.8 CORP Long
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44930G107 44930G107 ICU Medical, Inc. 2420.0 241370.8 CORP Long
44980X109 44980X109 IPG Photonics Corporation 3866.0 419615.64 CORP Long
N/A N/A LivaNova PLC 5017.0 259579.58 CORP Long
N/A N/A Nabors Industries Ltd. 2648.0 216156.24 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp. 5934.0 264063.0 CORP Long
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45073V108 45073V108 ITT Inc. 7262.0 866501.84 CORP Long
451107106 451107106 IDACORP, Inc. 5310.0 522079.2 CORP Long
N/A N/A Nomad Foods Limited 18406.0 311981.7 CORP Long
N/A N/A Norwegian Cruise Line Holdings Ltd. 29148.0 584125.92 CORP Long
N/A N/A Nvent Electric Public Limited Company 15159.0 895745.31 CORP Long
N/A N/A Paysafe Limited 9252.0 118333.08 CORP Long
45167R104 45167R104 IDEX Corporation 3859.0 837827.49 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 1580.0 876979.0 CORP Long
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N/A N/A Roivant Sciences Ltd. 16118.0 181005.14 CORP Long
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45174J509 45174J509 iHeartMedia, Inc. 25369.0 67735.23 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 18879.0 288848.7 CORP Long
453836108 453836108 Independent Bank Corp. 5283.0 347674.23 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 5822.0 296223.36 CORP Long
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98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 6023.0 484309.43 CORP Long
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45667G103 45667G103 Infinera Corporation 42630.0 202492.5 CORP Long
45674M101 45674M101 Informatica Inc. 2243.0 63678.77 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 15750.0 1218105.0 CORP Long
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524660107 524660107 Leggett & Platt, Incorporated 26491.0 693269.47 CORP Long
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98980F104 98980F104 ZoomInfo Technologies Inc. 13094.0 242108.06 CORP Long
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55354G100 55354G100 MSCI Inc. 1526.0 863181.9 CORP Long
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N/A N/A Royalty Pharma PLC 18540.0 520788.6 CORP Long
554382101 554382101 The Macerich Company 52760.0 814086.8 CORP Long
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N/A N/A Pentair Public Limited Company 16590.0 1206258.9 CORP Long
N/A N/A Sensata Technologies Holding PLC 20321.0 763459.97 CORP Long
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57164Y107 57164Y107 Marriott Vacations Worldwide Corporation 5511.0 467828.79 CORP Long
574795100 574795100 Masimo Corporation 2895.0 339322.95 CORP Long
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57638P104 57638P104 Masterbrand, Inc. 36187.0 537376.95 CORP Long
N/A N/A Signet Jewelers Limited 6820.0 731513.2 CORP Long
N/A N/A Steris Public Limited Company 5515.0 1212472.75 CORP Long
576485205 576485205 Matador Resources Company 5775.0 328366.5 CORP Long
57667L107 57667L107 Match Group, Inc. 12021.01 438766.87 CORP Long
57686G105 57686G105 Matson Intermodal - Paragon, Inc. 6037.0 661655.2 CORP Long
577081102 577081102 Mattel, Inc. 25613.0 483573.44 CORP Long
577128101 577128101 Matthews International Corporation 3487.0 127798.55 CORP Long
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579780206 579780206 McCormick & Company, Incorporated 15765.0 1078641.3 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 150042.0 736706.22 CORP Long
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70931T103 70931T103 PennyMac Mortgage Investment Trust 23244.0 347497.8 CORP Long
70932M107 70932M107 PennyMac Financial Services, Inc. 4053.0 358163.61 CORP Long
71377A103 71377A103 Performance Food Group Company 20526.0 1419372.9 CORP Long
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71424F105 71424F105 Permian Resources Corporation 9056.0 123161.6 CORP Long
71601V105 71601V105 Petco Health And Wellness Company, Inc. 14729.0 46543.64 CORP Long
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71943U104 71943U104 Physicians Realty Trust 28789.0 383181.59 CORP Long
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73278L105 73278L105 Pool Corporation 1581.0 630360.51 CORP Long
736508847 736508847 Portland General Electric Company 13921.0 603336.14 CORP Long
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737630103 737630103 PotlatchDeltic Corporation 9390.0 461049.0 CORP Long
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64031N108 64031N108 Nelnet, Inc. 1441.0 127125.02 CORP Long
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64115T104 64115T104 NetScout Systems, Inc. 13490.0 296105.5 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 2706.0 356542.56 CORP Long
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650111107 650111107 The New York Times Company 9454.0 463151.46 CORP Long
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67011P100 67011P100 Now, Inc. 19531.0 221090.92 CORP Long
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749607107 749607107 RLI Corp. 2032.0 270499.84 CORP Long
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74967X103 74967X103 RH 714.0 208116.72 CORP Long
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76131N101 76131N101 Retail Opportunity Investments Corp. 15037.0 210969.11 CORP Long
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87161C501 87161C501 Synovus Financial Corp. 22880.0 861432.0 CORP Long
01741R102 01741R102 ATI Inc. 6133.0 278867.51 CORP Long
01748X102 01748X102 Allegiant Travel Company 2745.0 226764.45 CORP Long
87240R107 87240R107 TFS Financial Corporation 4018.0 59024.42 CORP Long
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01988P108 01988P108 Veradigm Inc. 28571.0 299709.79 CORP Long
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03937C105 03937C105 Arcbest Corporation 3867.0 464852.07 CORP Long
03940R107 03940R107 Arch Resources, Inc. 3240.0 537645.6 CORP Long
03957W106 03957W106 Archrock, Inc. 21322.0 328358.8 CORP Long
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03990B101 03990B101 Ares Management Corporation 2639.0 313829.88 CORP Long
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02376R102 02376R102 American Airlines Group Inc. 51635.0 709464.9 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 33057.0 291232.17 CORP Long
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025676206 025676206 American Equity Investment Life Holding Company 15131.0 844309.8 CORP Long
02665T306 02665T306 American Homes 4 Rent 15150.0 544794.0 CORP Long
030506109 030506109 American Woodmark Corporation 3024.0 280778.4 CORP Long
03064D108 03064D108 Americold Realty Trust, Inc. 20006.0 605581.62 CORP Long
03076K108 03076K108 Ameris Bancorp 7797.0 413630.85 CORP Long
031652100 031652100 Amkor Technology, Inc. 13480.0 448479.6 CORP Long
034164103 034164103 The Andersons, Inc. 6517.0 374988.18 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 3033.0 1100615.04 CORP Long
03674X106 03674X106 Antero Resources Corporation 29214.0 662573.52 CORP Long
03676B102 03676B102 Antero Midstream Corporation 22300.0 279419.0 CORP Long
03743Q108 03743Q108 Apa Corp. 30044.0 1077978.72 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 15713.0456 545714.07 CORP Long
037598109 037598109 Apogee Enterprises, Inc. 4456.0 237994.96 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 31705.0 372216.7 CORP Long
03769M106 03769M106 Apollo Global Management, Inc. 11126.0 1036831.94 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 34205.0 568145.05 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 2780.0 480078.2 CORP Long
03831W108 03831W108 AppLovin Corporation 6384.0 254402.4 CORP Long
12662P108 12662P108 CVR Energy, Inc. 6917.0 209585.1 CORP Long
12685J105 12685J105 Cable One, Inc. 612.0 340633.08 CORP Long
127055101 127055101 Cabot Corporation 6555.0 547342.5 CORP Long
127190304 127190304 Caci International Inc. 2503.0 810621.58 CORP Long
12740C103 12740C103 Cadence Bank 27604.0 816802.36 CORP Long
12769G100 12769G100 Caesars Entertainment, Inc. 11819.0 554074.72 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 4828.0 277078.92 CORP Long
129500104 129500104 Caleres, Inc. 8396.0 258009.08 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp. 21067.0 302100.78 CORP Long
133131102 133131102 Camden Property Trust 7790.0 773469.1 CORP Long
14057J101 14057J101 Capitol Federal Financial 26566.0 171350.7 CORP Long
14316J108 14316J108 The Carlyle Group, Inc. 25252.0 1027503.88 CORP Long
144285103 144285103 Carpenter Technology Corporation 6217.0 440163.6 CORP Long
146229109 146229109 Carter's, Inc. 9292.0 695877.88 CORP Long
147528103 147528103 Casey's General Stores, Inc. 4466.0 1226988.84 CORP Long
148806102 148806102 Catalent, Inc. 13571.0 609745.03 CORP Long
149150104 149150104 Cathay General Bancorp 9619.0 428718.83 CORP Long
153527205 153527205 Central Garden & Pet Company 5715.0 251688.6 CORP Long
156504300 156504300 Century Communities, Inc. 5155.0 469826.7 CORP Long
156727109 156727109 Cerence Inc. 8764.0 172300.24 CORP Long
15872M104 15872M104 ChampionX Corporation 10052.0 293618.92 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 2321.0 548684.4 CORP Long
163072101 163072101 The Cheesecake Factory Incorporated 5747.0 201202.47 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 26067.0 304983.9 CORP Long
267475101 267475101 Dycom Industries, Inc. 4401.0 506511.09 CORP Long
52736R102 52736R102 Levi Strauss & Co. 8439.0 139581.06 CORP Long
529043101 529043101 LXP Industrial Trust 34463.0 341872.96 CORP Long
530307305 530307305 Liberty Broadband Corporation 7602.0 612645.18 CORP Long
53115L104 53115L104 Liberty Energy Inc. 17224.0 312443.36 CORP Long
531229722 531229722 Liberty Media Corporation 407.0 15217.73 CORP Long
53190C102 53190C102 Life Time Group Holdings, Inc. 2589.0 39042.12 CORP Long
26884L109 26884L109 EQT Corporation 24559.0 949450.94 CORP Long
26884U109 26884U109 EPR Properties 10770.0 521806.5 CORP Long
26969P108 26969P108 Eagle Materials Inc. 3542.0 718459.28 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 14580.0 1049031.0 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 3746.0 814605.16 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 40842.0 445177.8 CORP Long
27627N105 27627N105 Eastern Bankshares, Inc. 20960.0 297632.0 CORP Long
277276101 277276101 EastGroup Properties, Inc. 1691.0 310366.14 CORP Long
278768106 278768106 EchoStar Corporation 9104.0 150853.28 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Colombia S A S 8523.0 312197.49 CORP Long
536797103 536797103 Lithia Motors, Inc. 4810.0 1583836.8 CORP Long
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N/A N/A Trinseo Public Limited Company 16841.0 140959.17 CORP Long
N/A N/A Tronox Holdings PLC 26364.0 373314.24 CORP Long
N/A N/A White Mountains Insurance Group Ltd 297.0 446987.97 CORP Long
N/A N/A Transocean Ltd. 123151.0 782008.85 CORP Long
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46628D395 46628D395 Jackson National Asset Management, LLC 2660782.77 2660782.77 RF Long
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