Fund profile
Fund manager
Total assets
$1.58 bn
Liabilities
$10.56 mm
Net assets
$1.56 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 50.04 mm | 50.04 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 26.65 mm | 134.84 k shares | 1.70 | Common equity | Long | USA |
WING Wingstop Inc | 24.19 mm | 134.50 k shares | 1.55 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 23.84 mm | 652.19 k shares | 1.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 22.83 mm | 265.70 k shares | 1.46 | Common equity | Long | USA |
FLEX Flex Ltd | 22.00 mm | 815.26 k shares | 1.41 | Common equity | Long | Singapore |
ALTR Altair Engineering Inc - Ordinary Shares | 20.22 mm | 323.25 k shares | 1.29 | Common equity | Long | USA |
SAIA Saia Inc. | 19.94 mm | 50.01 k shares | 1.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 19.77 mm | 124.31 k shares | 1.26 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 19.72 mm | 219.07 k shares | 1.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 19.65 mm | 551.68 k shares | 1.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 19.44 mm | 116.75 k shares | 1.24 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 19.29 mm | 295.25 k shares | 1.23 | Common equity | Long | USA |
NTRA Natera Inc | 19.03 mm | 430.09 k shares | 1.22 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 18.84 mm | 251.33 k shares | 1.20 | Common equity | Long | USA |
GKOS Glaukos Corporation | 18.61 mm | 247.28 k shares | 1.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 18.59 mm | 1.33 mm shares | 1.19 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 18.09 mm | 1.35 mm shares | 1.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 17.16 mm | 169.36 k shares | 1.10 | Common equity | Long | USA |
FLYW Flywire Corp | 17.14 mm | 537.46 k shares | 1.10 | Common equity | Long | USA |
X United States Steel Corp. | 17.07 mm | 794.39 k shares | 1.09 | Common equity | Long | Canada |
ACM AECOM | 16.96 mm | 204.25 k shares | 1.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 16.96 mm | 101.31 k shares | 1.08 | Common equity | Long | USA |
RCM R1 RCM Inc. | 16.59 mm | 1.10 mm shares | 1.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 16.41 mm | 39.62 k shares | 1.05 | Common equity | Long | USA |
GXO GXO Logistics Inc | 16.37 mm | 279.10 k shares | 1.05 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 16.28 mm | 231.55 k shares | 1.04 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 16.12 mm | 541.93 k shares | 1.03 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 16.04 mm | 155.43 k shares | 1.02 | Common equity | Long | USA |
MTDR Matador Resources Co | 15.71 mm | 264.14 k shares | 1.00 | Common equity | Long | USA |
LRN Stride Inc | 15.70 mm | 348.72 k shares | 1.00 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 15.47 mm | 94.63 k shares | 0.99 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 15.19 mm | 258.04 k shares | 0.97 | Common equity | Long | USA |
ESI Element Solutions Inc | 15.17 mm | 773.43 k shares | 0.97 | Common equity | Long | USA |
MORN Morningstar Inc | 14.81 mm | 63.24 k shares | 0.95 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 14.74 mm | 634.64 k shares | 0.94 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 14.60 mm | 89.14 k shares | 0.93 | Common equity | Long | Israel |
NVT nVent Electric plc | 14.58 mm | 275.19 k shares | 0.93 | Common equity | Long | Ireland |
VRRM Verra Mobility Corp - Ordinary Shares | 14.56 mm | 778.51 k shares | 0.93 | Common equity | Long | USA |
GLOB Globant S.A. | 14.55 mm | 73.53 k shares | 0.93 | Common equity | Long | Luxembourg |
TEX Terex Corp. | 14.40 mm | 249.92 k shares | 0.92 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.35 mm | 88.53 k shares | 0.92 | Common equity | Long | USA |
IGT International Game Technology PLC | 14.23 mm | 469.17 k shares | 0.91 | Common equity | Long | USA |
POST Post Holdings Inc | 14.16 mm | 165.11 k shares | 0.90 | Common equity | Long | USA |
PEN Penumbra Inc | 13.96 mm | 57.71 k shares | 0.89 | Common equity | Long | USA |
FRPT Freshpet Inc | 13.89 mm | 210.78 k shares | 0.89 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 13.67 mm | 461.78 k shares | 0.87 | Common equity | Long | USA |
RRC Range Resources Corp | 13.48 mm | 415.95 k shares | 0.86 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 13.44 mm | 57.39 k shares | 0.86 | Common equity | Long | USA |
NDSN Nordson Corp. | 13.35 mm | 59.84 k shares | 0.85 | Common equity | Long | USA |
RIC Richmont Mines | 13.35 mm | 181.94 k shares | 0.85 | Common equity | Long | Canada |
PBH Prestige Consumer Healthcare Inc | 12.86 mm | 224.93 k shares | 0.82 | Common equity | Long | USA |
KBR KBR Inc | 12.73 mm | 216.00 k shares | 0.81 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 12.67 mm | 307.27 k shares | 0.81 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.66 mm | 146.29 k shares | 0.81 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 12.57 mm | 75.48 k shares | 0.80 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 12.56 mm | 220.91 k shares | 0.80 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 12.53 mm | 362.86 k shares | 0.80 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 12.51 mm | 327.55 k shares | 0.80 | Common equity | Long | USA |
ASGN ASGN Inc | 12.47 mm | 152.70 k shares | 0.80 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 12.38 mm | 204.44 k shares | 0.79 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 12.37 mm | 178.04 k shares | 0.79 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.31 mm | 96.55 k shares | 0.79 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 12.21 mm | 175.55 k shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 12.18 mm | 51.27 k shares | 0.78 | Common equity | Long | USA |
POWI Power Integrations Inc. | 12.13 mm | 158.94 k shares | 0.78 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 12.13 mm | 148.86 k shares | 0.78 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 12.11 mm | 267.72 k shares | 0.77 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 12.03 mm | 96.09 k shares | 0.77 | Common equity | Long | USA |
WCC Wesco International, Inc. | 11.93 mm | 82.92 k shares | 0.76 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.71 mm | 47.34 k shares | 0.75 | Common equity | Long | USA |
FTI TechnipFMC plc | 11.66 mm | 573.19 k shares | 0.75 | Common equity | Long | UK |
TXRH Texas Roadhouse Inc | 11.56 mm | 120.29 k shares | 0.74 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 11.52 mm | 174.80 k shares | 0.74 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 11.50 mm | 43.28 k shares | 0.73 | Common equity | Long | USA |
FSS Federal Signal Corp. | 11.45 mm | 191.62 k shares | 0.73 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 11.39 mm | 389.42 k shares | 0.73 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 11.27 mm | 198.50 k shares | 0.72 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.16 mm | 66.00 k shares | 0.71 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 11.05 mm | 190.28 k shares | 0.71 | Common equity | Long | USA |
NOVT Novanta Inc | 10.99 mm | 76.58 k shares | 0.70 | Common equity | Long | Canada |
IRDM Iridium Communications Inc | 10.79 mm | 237.17 k shares | 0.69 | Common equity | Long | USA |
DIOD Diodes, Inc. | 10.53 mm | 133.58 k shares | 0.67 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 10.46 mm | 458.11 k shares | 0.67 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.40 mm | 220.09 k shares | 0.66 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 10.38 mm | 536.49 k shares | 0.66 | Common equity | Long | USA |
IBP Installed Building Products Inc | 10.35 mm | 82.88 k shares | 0.66 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 10.30 mm | 42.90 k shares | 0.66 | Common equity | Long | USA |
AXNX Axonics Inc | 10.30 mm | 183.49 k shares | 0.66 | Common equity | Long | USA |
BL BlackLine Inc | 10.16 mm | 183.18 k shares | 0.65 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 10.12 mm | 182.71 k shares | 0.65 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 10.06 mm | 193.09 k shares | 0.64 | Common equity | Long | USA |
CROX Crocs Inc | 9.60 mm | 108.86 k shares | 0.61 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 9.59 mm | 343.20 k shares | 0.61 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 9.14 mm | 501.01 k shares | 0.58 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 9.07 mm | 78.30 k shares | 0.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 9.06 mm | 60.50 k shares | 0.58 | Common equity | Long | USA |
GLBE Global E Online Ltd | 8.81 mm | 221.79 k shares | 0.56 | Common equity | Long | Israel |
TMDX Transmedics Group Inc | 8.55 mm | 156.09 k shares | 0.55 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 8.34 mm | 153.63 k shares | 0.53 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.30 mm | 88.68 k shares | 0.53 | Common equity | Long | Denmark |
MOG.A Moog, Inc. - Ordinary Shares | 8.19 mm | 72.52 k shares | 0.52 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 8.16 mm | 255.35 k shares | 0.52 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 8.10 mm | 291.04 k shares | 0.52 | Common equity | Long | Switzerland |
KRTX Karuna Therapeutics Inc | 8.01 mm | 47.40 k shares | 0.51 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 7.61 mm | 316.74 k shares | 0.49 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 7.60 mm | 80.67 k shares | 0.49 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 7.55 mm | 221.07 k shares | 0.48 | Common equity | Long | Canada |
GO Grocery Outlet Holding Corp | 7.36 mm | 255.14 k shares | 0.47 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.21 mm | 44.21 k shares | 0.46 | Common equity | Long | USA |
FN Fabrinet | 6.64 mm | 39.84 k shares | 0.42 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 5.49 mm | 35.49 k shares | 0.35 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 5.26 mm | 171.45 k shares | 0.34 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 5.10 mm | 133.95 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.01 mm | 170.00 k shares | 0.32 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 4.21 mm | 366.80 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 3.95 mm | 50.24 k shares | 0.25 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.75 mm | 92.34 k shares | 0.24 | Common equity | Long | USA |
PSN Parsons Corp | 1.45 mm | 26.75 k shares | 0.09 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 774.58 k | 27.32 k shares | 0.05 | Common equity | Long | Israel |