Basic Stats
| Portfolio Value | $ 1,800,819,788 |
| Current Positions | 240 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,800,819,788 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)’s top holdings are JNL Government Money Market Fund (US:46628D437) , White Mountains Insurance Group, Ltd. (US:WTM) , Addus HomeCare Corporation (US:ADUS) , Assured Guaranty Ltd. (US:AGO) , and Wintrust Financial Corporation (US:WTFC) . Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)’s new positions include IES Holdings, Inc. (US:IESC) , Charles River Laboratories International, Inc. (US:CRL) , Teleflex Incorporated (US:TFX) , Alkami Technology, Inc. (US:ALKT) , and Atlantic Union Bankshares Corporation (US:AUB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.77 | 0.4355 | 0.4355 | |
| 0.20 | 7.65 | 0.4284 | 0.4284 | |
| 0.20 | 19.33 | 1.0834 | 0.3640 | |
| 0.06 | 11.55 | 0.6474 | 0.3396 | |
| 15.90 | 15.90 | 0.8909 | 0.3374 | |
| 50.23 | 50.23 | 2.8146 | 0.2908 | |
| 0.03 | 5.11 | 0.2866 | 0.2866 | |
| 0.04 | 5.08 | 0.2849 | 0.2849 | |
| 0.03 | 5.23 | 0.2928 | 0.2756 | |
| 0.14 | 15.54 | 0.8708 | 0.2670 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 21.21 | 1.1885 | -0.3355 | |
| 0.29 | 17.45 | 0.9780 | -0.2861 | |
| 0.14 | 6.38 | 0.3573 | -0.2332 | |
| 0.13 | 13.81 | 0.7741 | -0.2304 | |
| 0.11 | 6.76 | 0.3786 | -0.2281 | |
| 0.14 | 6.97 | 0.3908 | -0.2210 | |
| 2.92 | 20.85 | 1.1683 | -0.2199 | |
| 0.02 | 40.13 | 2.2489 | -0.1809 | |
| 0.03 | 1.03 | 0.0577 | -0.1568 | |
| 0.20 | 5.77 | 0.3235 | -0.1499 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 50.23 | 14.94 | 50.23 | 14.94 | 2.8146 | 0.2908 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | 2.30 | 40.13 | -4.61 | 2.2489 | -0.1809 | |||
| ADUS / Addus HomeCare Corporation | 0.21 | 0.00 | 24.05 | 16.48 | 1.3478 | 0.1553 | |||
| AGO / Assured Guaranty Ltd. | 0.26 | 16.13 | 22.91 | 14.81 | 1.2838 | 0.1313 | |||
| WTFC / Wintrust Financial Corporation | 0.17 | 1.95 | 21.49 | 12.39 | 1.2045 | 0.1000 | |||
| ESI / Element Solutions Inc | 0.94 | 11.87 | 21.34 | 12.07 | 1.1959 | 0.0961 | |||
| AL / Air Lease Corporation | 0.36 | -33.61 | 21.21 | -19.62 | 1.1885 | -0.3355 | |||
| PLUS / ePlus inc. | 0.29 | 4.83 | 20.95 | 23.85 | 1.1742 | 0.1971 | |||
| HLMN / Hillman Solutions Corp. | 2.92 | 6.78 | 20.85 | -13.26 | 1.1683 | -0.2199 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.35 | 0.58 | 20.12 | 9.84 | 1.1276 | 0.0695 | |||
| VRRM / Verra Mobility Corporation | 0.79 | 0.00 | 19.96 | 12.80 | 1.1187 | 0.0965 | |||
| MOD / Modine Manufacturing Company | 0.20 | 20.93 | 19.33 | 55.20 | 1.0834 | 0.3640 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -1.01 | 19.27 | 4.46 | 1.0797 | 0.0144 | |||
| ICUI / ICU Medical, Inc. | 0.14 | 34.15 | 18.96 | 27.67 | 1.0624 | 0.2048 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.18 | 12.73 | 17.47 | 21.65 | 0.9789 | 0.1496 | |||
| NSP / Insperity, Inc. | 0.29 | 18.34 | 17.45 | -20.27 | 0.9780 | -0.2861 | |||
| LSTR / Landstar System, Inc. | 0.13 | 28.92 | 17.45 | 19.33 | 0.9777 | 0.1333 | |||
| UNF / UniFirst Corporation | 0.09 | 0.00 | 16.44 | 8.18 | 0.9214 | 0.0435 | |||
| ENSG / The Ensign Group, Inc. | 0.10 | 0.00 | 15.95 | 19.21 | 0.8936 | 0.1211 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 15.90 | 65.88 | 15.90 | 65.87 | 0.8909 | 0.3374 | |||
| YETI / YETI Holdings, Inc. | 0.49 | 46.12 | 15.55 | 39.15 | 0.8715 | 0.2260 | |||
| GMS / GMS Inc. | 0.14 | 0.00 | 15.54 | 48.62 | 0.8708 | 0.2670 | |||
| FTDR / Frontdoor, Inc. | 0.26 | -23.72 | 15.54 | 17.01 | 0.8707 | 0.1038 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 15.41 | 48.68 | 0.8635 | 0.2649 | |||
| ACLS / Axcelis Technologies, Inc. | 0.22 | 0.00 | 15.32 | 40.31 | 0.8584 | 0.2279 | |||
| LNTH / Lantheus Holdings, Inc. | 0.19 | 10.78 | 15.15 | -7.09 | 0.8487 | -0.0927 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -15.96 | 13.81 | -20.58 | 0.7741 | -0.2304 | |||
| IDCC / InterDigital, Inc. | 0.06 | -1.64 | 13.45 | 6.68 | 0.7539 | 0.0255 | |||
| WWD / Woodward, Inc. | 0.05 | -11.67 | 13.43 | 18.63 | 0.7527 | 0.0988 | |||
| AMWD / American Woodmark Corporation | 0.25 | 15.13 | 13.40 | 4.44 | 0.7510 | 0.0099 | |||
| EEFT / Euronet Worldwide, Inc. | 0.13 | 12.07 | 13.18 | 6.33 | 0.7385 | 0.0227 | |||
| MGRC / McGrath RentCorp | 0.11 | 0.00 | 12.85 | 4.10 | 0.7201 | 0.0071 | |||
| GIL / Gildan Activewear Inc. | 0.26 | -2.28 | 12.68 | 8.82 | 0.7108 | 0.0376 | |||
| UHALB / U-Haul Holding Company - Series N | 0.22 | -3.86 | 12.19 | -11.67 | 0.6828 | -0.1139 | |||
| CXW / CoreCivic, Inc. | 0.57 | 0.00 | 12.09 | 3.84 | 0.6774 | 0.0051 | |||
| GXO / GXO Logistics, Inc. | 0.24 | -1.61 | 11.87 | 22.60 | 0.6651 | 0.1060 | |||
| 2IY / Cushman & Wakefield plc | 1.07 | 0.00 | 11.80 | 8.32 | 0.6610 | 0.0321 | |||
| CBSH / Commerce Bancshares, Inc. | 0.19 | -9.61 | 11.70 | -9.70 | 0.6554 | -0.0926 | |||
| WCC / WESCO International, Inc. | 0.06 | 81.80 | 11.55 | 116.82 | 0.6474 | 0.3396 | |||
| VIRT / Virtu Financial, Inc. | 0.25 | -3.48 | 11.22 | 13.41 | 0.6288 | 0.0574 | |||
| AZEK / The AZEK Company Inc. | 0.21 | 0.00 | 11.20 | 11.17 | 0.6274 | 0.0457 | |||
| FAF / First American Financial Corporation | 0.18 | -1.09 | 11.17 | -7.47 | 0.6257 | -0.0713 | |||
| MYRG / MYR Group Inc. | 0.06 | 0.00 | 11.17 | 60.44 | 0.6257 | 0.2238 | |||
| MUSA / Murphy USA Inc. | 0.03 | 11.72 | 10.97 | -3.27 | 0.6145 | -0.0402 | |||
| HAYW / Hayward Holdings, Inc. | 0.79 | 0.00 | 10.91 | -0.86 | 0.6112 | -0.0242 | |||
| JBI / Janus International Group, Inc. | 1.33 | 0.00 | 10.81 | 13.06 | 0.6056 | 0.0535 | |||
| MMI / Marcus & Millichap, Inc. | 0.35 | 1.46 | 10.64 | -9.55 | 0.5962 | -0.0831 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.06 | 22.83 | 10.61 | 29.28 | 0.5947 | 0.1206 | |||
| AHCO / AdaptHealth Corp. | 1.12 | -2.18 | 10.60 | -14.90 | 0.5939 | -0.1254 | |||
| CACI / CACI International Inc | 0.02 | 8.49 | 10.46 | 40.95 | 0.5863 | 0.1576 | |||
| DORM / Dorman Products, Inc. | 0.08 | 0.00 | 10.30 | 1.77 | 0.5774 | -0.0073 | |||
| AXV / AXIS Capital Holdings Limited | 0.10 | -11.55 | 10.21 | -8.40 | 0.5723 | -0.0716 | |||
| LAD / Lithia Motors, Inc. | 0.03 | 10.82 | 10.14 | 27.54 | 0.5683 | 0.1091 | |||
| WSFS / WSFS Financial Corporation | 0.18 | -2.19 | 9.82 | 3.72 | 0.5503 | 0.0034 | |||
| PATK / Patrick Industries, Inc. | 0.11 | -4.09 | 9.79 | 4.66 | 0.5488 | 0.0084 | |||
| IPAR / Interparfums, Inc. | 0.07 | 0.00 | 9.70 | 15.31 | 0.5438 | 0.0578 | |||
| TBBK / The Bancorp, Inc. | 0.17 | 0.00 | 9.60 | 7.82 | 0.5377 | 0.0237 | |||
| NOMD / Nomad Foods Limited | 0.56 | 0.00 | 9.55 | -13.54 | 0.5350 | -0.1027 | |||
| UMBF / UMB Financial Corporation | 0.09 | 0.00 | 9.43 | 4.01 | 0.5286 | 0.0048 | |||
| MMS / Maximus, Inc. | 0.13 | -1.47 | 9.41 | 1.44 | 0.5273 | -0.0085 | |||
| FORM / FormFactor, Inc. | 0.27 | 53.37 | 9.39 | 86.55 | 0.5264 | 0.2356 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.12 | 0.00 | 9.35 | -10.28 | 0.5242 | -0.0779 | |||
| DFH / Dream Finders Homes, Inc. | 0.37 | 0.00 | 9.30 | 11.40 | 0.5209 | 0.0389 | |||
| MSA / MSA Safety Incorporated | 0.06 | 10.16 | 9.28 | 25.80 | 0.5202 | 0.0941 | |||
| AWI / Armstrong World Industries, Inc. | 0.06 | 0.00 | 9.21 | 15.31 | 0.5162 | 0.0548 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.07 | 0.00 | 9.07 | 13.25 | 0.5081 | 0.0457 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -3.43 | 9.03 | 10.41 | 0.5058 | 0.0337 | |||
| COLB / Columbia Banking System, Inc. | 0.38 | -4.50 | 8.99 | -10.47 | 0.5036 | -0.0761 | |||
| GBCI / Glacier Bancorp, Inc. | 0.20 | -2.75 | 8.83 | -5.26 | 0.4947 | -0.0435 | |||
| WEX / WEX Inc. | 0.06 | 0.00 | 8.65 | -6.46 | 0.4848 | -0.0493 | |||
| GNW / Genworth Financial, Inc. | 1.11 | -8.73 | 8.63 | 0.15 | 0.4838 | -0.0140 | |||
| PAR / PAR Technology Corporation | 0.12 | 0.00 | 8.59 | 13.09 | 0.4812 | 0.0427 | |||
| LKQ / LKQ Corporation | 0.23 | 0.00 | 8.53 | -12.99 | 0.4780 | -0.0883 | |||
| CSW / CSW Industrials, Inc. | 0.03 | 0.00 | 8.38 | -1.61 | 0.4693 | -0.0223 | |||
| FHB / First Hawaiian, Inc. | 0.33 | -2.94 | 8.24 | -0.88 | 0.4617 | -0.0183 | |||
| CRMT / America's Car-Mart, Inc. | 0.14 | 0.00 | 8.05 | 23.46 | 0.4509 | 0.0745 | |||
| MLNK / MeridianLink, Inc. | 0.50 | 0.00 | 8.04 | -12.41 | 0.4503 | -0.0796 | |||
| PRGO / Perrigo Company plc | 0.30 | -14.97 | 7.98 | -18.98 | 0.4472 | -0.1216 | |||
| MKSI / MKS Inc. | 0.08 | 9.79 | 7.98 | 36.11 | 0.4471 | 0.1085 | |||
| CDRE / Cadre Holdings, Inc. | 0.25 | 0.00 | 7.96 | 7.57 | 0.4458 | 0.0187 | |||
| IESC / IES Holdings, Inc. | 0.03 | 7.77 | 0.4355 | 0.4355 | |||||
| SNX / TD SYNNEX Corporation | 0.06 | -19.71 | 7.72 | 4.81 | 0.4325 | 0.0072 | |||
| HURN / Huron Consulting Group Inc. | 0.06 | 0.00 | 7.69 | -4.13 | 0.4311 | -0.0323 | |||
| VNT / Vontier Corporation | 0.21 | 32.97 | 7.66 | 49.38 | 0.4293 | 0.1331 | |||
| VVV / Valvoline Inc. | 0.20 | 7.65 | 0.4284 | 0.4284 | |||||
| ASGN / ASGN Incorporated | 0.15 | 53.00 | 7.64 | 21.22 | 0.4281 | 0.0641 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | -21.67 | 7.51 | -14.44 | 0.4210 | -0.0861 | |||
| MBUU / Malibu Boats, Inc. | 0.24 | 0.00 | 7.46 | 2.15 | 0.4180 | -0.0037 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | 0.00 | 7.45 | 18.33 | 0.4176 | 0.0539 | |||
| FUL / H.B. Fuller Company | 0.12 | 13.81 | 7.41 | 21.97 | 0.4154 | 0.0644 | |||
| HAS / Hasbro, Inc. | 0.10 | -6.19 | 7.39 | 12.62 | 0.4140 | 0.0352 | |||
| EPAC / Enerpac Tool Group Corp. | 0.18 | -2.21 | 7.36 | -11.58 | 0.4126 | -0.0683 | |||
| FLO / Flowers Foods, Inc. | 0.46 | 0.00 | 7.36 | -15.94 | 0.4123 | -0.0932 | |||
| CNMD / CONMED Corporation | 0.14 | -2.35 | 7.35 | -15.79 | 0.4120 | -0.0922 | |||
| HAE / Haemonetics Corporation | 0.10 | 0.00 | 7.26 | 17.39 | 0.4071 | 0.0497 | |||
| MZTI / The Marzetti Company | 0.04 | 0.00 | 7.26 | -1.28 | 0.4067 | -0.0179 | |||
| NSIT / Insight Enterprises, Inc. | 0.05 | 20.60 | 7.19 | 11.04 | 0.4031 | 0.0289 | |||
| CNNE / Cannae Holdings, Inc. | 0.34 | 0.00 | 7.07 | 13.76 | 0.3960 | 0.0372 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -12.35 | 6.99 | -8.66 | 0.3918 | -0.0503 | |||
| APG / APi Group Corporation | 0.14 | -53.89 | 6.97 | -34.17 | 0.3908 | -0.2210 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 6.91 | 4.81 | 0.3875 | 0.0064 | |||
| BV / BrightView Holdings, Inc. | 0.41 | 0.00 | 6.89 | 29.67 | 0.3859 | 0.0792 | |||
| IBOC / International Bancshares Corporation | 0.10 | -2.82 | 6.87 | 2.57 | 0.3849 | -0.0019 | |||
| TAP / Molson Coors Beverage Company | 0.14 | 0.00 | 6.84 | -21.00 | 0.3831 | -0.1167 | |||
| PR / Permian Resources Corporation | 0.50 | 0.00 | 6.82 | -1.66 | 0.3823 | -0.0184 | |||
| BUR / Burford Capital Limited | 0.48 | 49.64 | 6.82 | 61.52 | 0.3820 | 0.1383 | |||
| EG0 / Essent Group Ltd. | 0.11 | -38.88 | 6.76 | -35.69 | 0.3786 | -0.2281 | |||
| TGLS / Tecnoglass Inc. | 0.09 | -28.06 | 6.69 | -22.23 | 0.3749 | -0.1219 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.42 | -2.70 | 6.65 | 3.42 | 0.3725 | 0.0013 | |||
| BASE / Couchbase, Inc. | 0.27 | 0.00 | 6.58 | 54.81 | 0.3690 | 0.1233 | |||
| CNX / CNX Resources Corporation | 0.19 | 0.00 | 6.53 | 6.99 | 0.3661 | 0.0134 | |||
| AESI / Atlas Energy Solutions Inc. | 0.49 | 21.86 | 6.53 | -8.66 | 0.3658 | -0.0470 | |||
| CALM / Cal-Maine Foods, Inc. | 0.07 | -6.04 | 6.52 | 2.98 | 0.3656 | -0.0003 | |||
| EHC / Encompass Health Corporation | 0.05 | -22.26 | 6.42 | -5.88 | 0.3600 | -0.0342 | |||
| ACIW / ACI Worldwide, Inc. | 0.14 | -25.69 | 6.38 | -37.64 | 0.3573 | -0.2332 | |||
| SCS / Steelcase Inc. | 0.60 | -11.27 | 6.28 | -15.56 | 0.3521 | -0.0776 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.12 | 0.00 | 6.28 | -11.35 | 0.3519 | -0.0572 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 6.22 | 7.96 | 0.3488 | 0.0158 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.08 | 0.00 | 6.19 | 3.61 | 0.3470 | 0.0018 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.58 | 0.00 | 6.17 | -2.93 | 0.3459 | -0.0213 | |||
| BOH / Bank of Hawaii Corporation | 0.09 | 0.00 | 6.10 | -2.09 | 0.3420 | -0.0180 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 5.99 | 0.30 | 0.3355 | -0.0092 | |||
| STC / Stewart Information Services Corporation | 0.09 | -2.27 | 5.90 | -10.83 | 0.3304 | -0.0515 | |||
| NSSC / Napco Security Technologies, Inc. | 0.20 | -7.21 | 5.88 | 19.70 | 0.3293 | 0.0457 | |||
| STAG / STAG Industrial, Inc. | 0.16 | 1.94 | 5.84 | 2.40 | 0.3273 | -0.0021 | |||
| KWR / Quaker Chemical Corporation | 0.05 | 0.00 | 5.79 | -9.44 | 0.3243 | -0.0448 | |||
| WGO / Winnebago Industries, Inc. | 0.20 | -16.31 | 5.77 | -29.57 | 0.3235 | -0.1499 | |||
| SIGI / Selective Insurance Group, Inc. | 0.07 | 0.00 | 5.76 | -5.34 | 0.3228 | -0.0287 | |||
| 37C / CNH Industrial N.V. | 0.44 | 0.00 | 5.69 | 5.53 | 0.3189 | 0.0075 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 0.00 | 5.65 | -2.35 | 0.3168 | -0.0175 | |||
| TDS / Telephone and Data Systems, Inc. | 0.16 | 0.00 | 5.60 | -8.15 | 0.3140 | -0.0384 | |||
| ASH / Ashland Inc. | 0.11 | 0.00 | 5.52 | -15.21 | 0.3091 | -0.0665 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | -40.55 | 5.49 | -27.03 | 0.3075 | -0.1268 | |||
| MTN / Vail Resorts, Inc. | 0.03 | 0.00 | 5.46 | -1.80 | 0.3060 | -0.0152 | |||
| TKR / The Timken Company | 0.07 | 62.86 | 5.41 | 64.39 | 0.3029 | 0.1130 | |||
| PRKS / United Parks & Resorts Inc. | 0.11 | 0.00 | 5.39 | 3.72 | 0.3018 | 0.0019 | |||
| TXNM / TXNM Energy, Inc. | 0.09 | 0.00 | 5.33 | 5.32 | 0.2986 | 0.0064 | |||
| FNB / F.N.B. Corporation | 0.36 | 0.00 | 5.31 | 8.42 | 0.2973 | 0.0146 | |||
| BKU / BankUnited, Inc. | 0.15 | 0.00 | 5.23 | 3.34 | 0.2931 | 0.0008 | |||
| GPOR / Gulfport Energy Corporation | 0.03 | -58.83 | 5.23 | 2,635.60 | 0.2928 | 0.2756 | |||
| ESAB / ESAB Corporation | 0.04 | -19.81 | 5.15 | -17.02 | 0.2885 | -0.0698 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 5.11 | 0.2866 | 0.2866 | |||||
| TFX / Teleflex Incorporated | 0.04 | 5.08 | 0.2849 | 0.2849 | |||||
| TLN / Talen Energy Corporation | 0.02 | -28.09 | 5.04 | 4.72 | 0.2825 | 0.0045 | |||
| MQ / Marqeta, Inc. | 0.86 | 0.00 | 5.03 | 41.51 | 0.2820 | 0.0766 | |||
| WAFD / WaFd, Inc | 0.17 | 0.00 | 5.02 | 2.45 | 0.2811 | -0.0017 | |||
| TRNO / Terreno Realty Corporation | 0.09 | 0.00 | 4.87 | -11.31 | 0.2728 | -0.0442 | |||
| KAR / OPENLANE, Inc. | 0.19 | -29.18 | 4.76 | -10.19 | 0.2666 | -0.0394 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | 38.21 | 4.74 | 67.29 | 0.2657 | 0.1020 | |||
| PCH / PotlatchDeltic Corporation | 0.12 | 3.40 | 4.68 | -12.07 | 0.2625 | -0.0452 | |||
| EVTC / EVERTEC, Inc. | 0.13 | 0.00 | 4.67 | -1.97 | 0.2616 | -0.0134 | |||
| WINA / Winmark Corporation | 0.01 | 0.00 | 4.54 | 18.79 | 0.2544 | 0.0337 | |||
| INDB / Independent Bank Corp. | 0.07 | 240.99 | 4.53 | 187.25 | 0.2537 | 0.1114 | |||
| SM / SM Energy Company | 0.18 | 0.00 | 4.53 | -17.50 | 0.2536 | -0.0632 | |||
| GTY / Getty Realty Corp. | 0.16 | -4.62 | 4.52 | -15.44 | 0.2535 | -0.0555 | |||
| PSMT / PriceSmart, Inc. | 0.04 | 0.00 | 4.52 | 19.57 | 0.2534 | 0.0350 | |||
| ACVA / ACV Auctions Inc. | 0.28 | 0.00 | 4.47 | 15.13 | 0.2503 | 0.0262 | |||
| WSC / WillScot Holdings Corporation | 0.16 | 0.00 | 4.45 | -1.42 | 0.2494 | -0.0114 | |||
| DK / Delek US Holdings, Inc. | 0.21 | 0.00 | 4.36 | 40.54 | 0.2444 | 0.0652 | |||
| KNF / Knife River Corporation | 0.05 | 0.00 | 4.36 | -9.49 | 0.2443 | -0.0339 | |||
| CNA / CNA Financial Corporation | 0.09 | 0.00 | 4.35 | -8.39 | 0.2435 | -0.0304 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | -6.96 | 4.33 | -2.87 | 0.2429 | -0.0148 | |||
| CWEN / Clearway Energy, Inc. | 0.14 | -5.33 | 4.33 | 0.07 | 0.2426 | -0.0072 | |||
| ALIT / Alight, Inc. | 0.76 | 0.00 | 4.32 | -4.55 | 0.2423 | -0.0193 | |||
| CNO / CNO Financial Group, Inc. | 0.11 | -6.57 | 4.31 | -13.47 | 0.2413 | -0.0461 | |||
| ALKT / Alkami Technology, Inc. | 0.14 | 4.27 | 0.2393 | 0.2393 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.15 | 0.00 | 4.26 | 30.00 | 0.2390 | 0.0495 | |||
| VCEL / Vericel Corporation | 0.10 | -4.79 | 4.16 | -9.20 | 0.2329 | -0.0315 | |||
| MHO / M/I Homes, Inc. | 0.04 | 0.00 | 4.13 | -1.78 | 0.2313 | -0.0115 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.35 | 0.00 | 4.10 | -9.61 | 0.2299 | -0.0322 | |||
| HBI / Hanesbrands Inc. | 0.88 | -10.39 | 4.01 | -28.88 | 0.2250 | -0.1010 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.13 | 3.98 | 0.2229 | 0.2229 | |||||
| BKH / Black Hills Corporation | 0.07 | 0.00 | 3.97 | -7.50 | 0.2226 | -0.0254 | |||
| ICFI / ICF International, Inc. | 0.05 | 0.00 | 3.92 | -0.31 | 0.2198 | -0.0074 | |||
| POR / Portland General Electric Company | 0.10 | 0.00 | 3.90 | -8.89 | 0.2183 | -0.0287 | |||
| ACMR / ACM Research, Inc. | 0.15 | 3.86 | 0.2163 | 0.2163 | |||||
| AMAL / Amalgamated Financial Corp. | 0.12 | 0.00 | 3.79 | 8.53 | 0.2124 | 0.0107 | |||
| VREX / Varex Imaging Corporation | 0.44 | 0.00 | 3.78 | -25.26 | 0.2120 | -0.0803 | |||
| GTES / Gates Industrial Corporation plc | 0.16 | 0.00 | 3.77 | 25.11 | 0.2114 | 0.0372 | |||
| LCII / LCI Industries | 0.04 | -6.39 | 3.73 | -2.36 | 0.2091 | -0.0116 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | 0.00 | 3.72 | 6.28 | 0.2086 | 0.0063 | |||
| DINO / HF Sinclair Corporation | 0.09 | 0.00 | 3.66 | 24.97 | 0.2053 | 0.0360 | |||
| HL / Hecla Mining Company | 0.61 | 0.00 | 3.63 | 7.72 | 0.2033 | 0.0088 | |||
| D8EN / DHT Holdings, Inc. | 0.33 | 0.00 | 3.52 | 2.95 | 0.1975 | -0.0002 | |||
| OTEX / Open Text Corporation | 0.12 | 3.52 | 0.1974 | 0.1974 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.05 | 0.00 | 3.46 | -2.70 | 0.1941 | -0.0115 | |||
| ATKR / Atkore Inc. | 0.05 | 0.00 | 3.41 | 17.60 | 0.1910 | 0.0236 | |||
| PX / P10, Inc. | 0.33 | 0.00 | 3.33 | -13.02 | 0.1868 | -0.0345 | |||
| SR / Spire Inc. | 0.05 | 0.00 | 3.33 | -6.72 | 0.1866 | -0.0196 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | -35.92 | 3.31 | -38.20 | 0.1856 | -0.1239 | |||
| BOOM / DMC Global Inc. | 0.40 | 0.00 | 3.24 | -4.28 | 0.1817 | -0.0139 | |||
| ATEC / Alphatec Holdings, Inc. | 0.29 | -13.24 | 3.23 | -5.02 | 0.1813 | -0.0154 | |||
| TRIP / Tripadvisor, Inc. | 0.24 | 0.00 | 3.17 | -7.89 | 0.1779 | -0.0212 | |||
| OZK / Bank OZK | 0.06 | 35.69 | 3.05 | 46.99 | 0.1709 | 0.0511 | |||
| HIW / Highwoods Properties, Inc. | 0.10 | -7.13 | 3.01 | -2.59 | 0.1685 | -0.0098 | |||
| CENX / Century Aluminum Company | 0.17 | 0.00 | 2.99 | -2.89 | 0.1677 | -0.0103 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.13 | 0.00 | 2.97 | -25.15 | 0.1666 | -0.0628 | |||
| GRC / The Gorman-Rupp Company | 0.08 | -21.47 | 2.94 | -17.85 | 0.1648 | -0.0419 | |||
| CLSK / CleanSpark, Inc. | 0.27 | 0.00 | 2.93 | 64.15 | 0.1642 | 0.0611 | |||
| WFRD / Weatherford International plc | 0.06 | 0.00 | 2.93 | -6.03 | 0.1642 | -0.0159 | |||
| VVX / V2X, Inc. | 0.06 | 2.93 | 0.1641 | 0.1641 | |||||
| WERN / Werner Enterprises, Inc. | 0.11 | 0.00 | 2.87 | -6.63 | 0.1611 | -0.0167 | |||
| BDN / Brandywine Realty Trust | 0.63 | -7.35 | 2.69 | -10.89 | 0.1509 | -0.0236 | |||
| LGIH / LGI Homes, Inc. | 0.05 | 0.00 | 2.68 | -22.51 | 0.1501 | -0.0495 | |||
| HHH / Howard Hughes Holdings Inc. | 0.04 | 0.00 | 2.66 | -8.88 | 0.1490 | -0.0195 | |||
| MLTX / MoonLake Immunotherapeutics | 0.06 | 0.00 | 2.63 | 20.79 | 0.1472 | 0.0216 | |||
| CMC / Commercial Metals Company | 0.05 | 0.00 | 2.57 | 6.28 | 0.1442 | 0.0044 | |||
| HCC / Warrior Met Coal, Inc. | 0.06 | 0.00 | 2.57 | -3.96 | 0.1439 | -0.0105 | |||
| CRSP / CRISPR Therapeutics AG | 0.05 | 0.00 | 2.56 | 42.90 | 0.1432 | 0.0399 | |||
| TALO / Talos Energy Inc. | 0.29 | 0.00 | 2.48 | -12.77 | 0.1389 | -0.0252 | |||
| YELP / Yelp Inc. | 0.07 | 0.00 | 2.48 | -7.44 | 0.1388 | -0.0158 | |||
| AVA / Avista Corporation | 0.07 | 0.00 | 2.47 | -9.37 | 0.1383 | -0.0190 | |||
| DOLE / Dole plc | 0.17 | 0.00 | 2.45 | -3.17 | 0.1371 | -0.0088 | |||
| FHI / Federated Hermes, Inc. | 0.05 | 33.44 | 2.33 | 45.06 | 0.1308 | 0.0379 | |||
| ENOV / Enovis Corporation | 0.07 | 0.00 | 2.27 | -17.91 | 0.1272 | -0.0325 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.08 | 0.00 | 2.24 | -18.54 | 0.1254 | -0.0332 | |||
| MTDR / Matador Resources Company | 0.05 | -11.11 | 2.21 | -16.99 | 0.1240 | -0.0299 | |||
| BRKL / Brookline Bancorp, Inc. | 0.21 | 0.00 | 2.17 | -3.22 | 0.1213 | -0.0079 | |||
| VYX / NCR Voyix Corporation | 0.18 | 0.00 | 2.14 | 20.27 | 0.1201 | 0.0172 | |||
| BLBD / Blue Bird Corporation | 0.05 | 2.03 | 0.1139 | 0.1139 | |||||
| SAIC / Science Applications International Corporation | 0.02 | 1.98 | 0.1111 | 0.1111 | |||||
| EMBC / Embecta Corp. | 0.20 | 0.00 | 1.91 | -24.03 | 0.1072 | -0.0382 | |||
| POWL / Powell Industries, Inc. | 0.01 | 26.08 | 1.86 | 441.98 | 0.1042 | 0.0733 | |||
| IRT / Independence Realty Trust, Inc. | 0.10 | 0.00 | 1.83 | -16.66 | 0.1023 | -0.0242 | |||
| BLCO / Bausch + Lomb Corporation | 0.14 | 0.00 | 1.79 | -10.28 | 0.1003 | -0.0149 | |||
| PZZA / Papa John's International, Inc. | 0.04 | -59.88 | 1.77 | -52.22 | 0.0990 | -0.1145 | |||
| IDA / IDACORP, Inc. | 0.02 | 0.00 | 1.76 | -0.68 | 0.0984 | -0.0037 | |||
| CVI / CVR Energy, Inc. | 0.06 | 0.00 | 1.74 | 38.41 | 0.0974 | 0.0249 | |||
| DVAX / Dynavax Technologies Corporation | 0.17 | 0.00 | 1.72 | -23.53 | 0.0965 | -0.0335 | |||
| PLXS / Plexus Corp. | 0.01 | 0.00 | 1.66 | 5.58 | 0.0933 | 0.0022 | |||
| EVH / Evolent Health, Inc. | 0.14 | 0.00 | 1.54 | 18.92 | 0.0863 | 0.0115 | |||
| LUMN / Lumen Technologies, Inc. | 0.33 | 0.00 | 1.43 | 11.76 | 0.0799 | 0.0062 | |||
| MTH / Meritage Homes Corporation | 0.02 | 0.00 | 1.35 | -5.46 | 0.0757 | -0.0069 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 1.32 | -18.52 | 0.0740 | -0.0196 | |||
| ACLX / Arcellx, Inc. | 0.02 | 0.00 | 1.27 | 0.39 | 0.0714 | -0.0019 | |||
| OVV / Ovintiv Inc. | 0.03 | 0.00 | 1.26 | -11.07 | 0.0707 | -0.0113 | |||
| RDN / Radian Group Inc. | 0.03 | -74.55 | 1.03 | -72.28 | 0.0577 | -0.1568 | |||
| TNGX / Tango Therapeutics, Inc. | 0.17 | 0.00 | 0.89 | 274.26 | 0.0497 | 0.0360 | |||
| TREE / LendingTree, Inc. | 0.02 | 0.00 | 0.75 | -26.25 | 0.0420 | -0.0167 | |||
| RLAY / Relay Therapeutics, Inc. | 0.12 | 0.00 | 0.42 | 32.17 | 0.0233 | 0.0051 |
