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Fund profile

Fund manager
Total assets
$2.92B
Liabilities
$32.04M
Net assets
$2.88B
Number of holdings
605

Top 200 of 605 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
JNL Securities Lending Collateral Fund 27.14M 27.14M shares 0.94 Short-term investment vehicle Long USA
M Macy`s Inc 19.53M 864.26K shares 0.68 Common equity Long USA
GTLS Chart Industries Inc 18.86M 98.7K shares 0.65 Common equity Long USA
OMCL Omnicell, Inc. 17.88M 120.48K shares 0.62 Common equity Long USA
STMP Stamps.com Inc 16.74M 50.75K shares 0.58 Common equity Long USA
POWI Power Integrations Inc. 16.54M 167.06K shares 0.57 Common equity Long USA
NEO Neogenomics Inc. 16.46M 341.16K shares 0.57 Common equity Long USA
EXPO Exponent Inc. 16.32M 144.22K shares 0.57 Common equity Long USA
RRC Range Resources Corp 16.28M 719.27K shares 0.56 Common equity Long USA
SPSC SPS Commerce Inc. 16.01M 99.24K shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 15.32M 66.28K shares 0.53 Common equity Long USA
AMN AMN Healthcare Services Inc. 15.02M 130.89K shares 0.52 Common equity Long USA
BCPC Balchem Corp. 13M 89.6K shares 0.45 Common equity Long USA
PDCE PDC Energy Inc 12.94M 273.05K shares 0.45 Common equity Long USA
WTS Watts Water Technologies, Inc. 12.83M 76.31K shares 0.44 Common equity Long USA
ADC Agree Realty Corp. 12.64M 190.83K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 12.36M 87.95K shares 0.43 Common equity Long USA
UFPI UFP Industries Inc 11.64M 171.18K shares 0.40 Common equity Long USA
MTDR Matador Resources Co 11.57M 304.03K shares 0.40 Common equity Long USA
SIG Signet Jewelers Ltd 11.51M 145.76K shares 0.40 Common equity Long Jersey
EXLS Exlservice Hldgs Inc 11.3M 91.79K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 11.28M 124.53K shares 0.39 Common equity Long USA
VG Vonage Holdings Corp 11.21M 695.23K shares 0.39 Common equity Long USA
KFY Korn Ferry 11.2M 154.72K shares 0.39 Common equity Long USA
ENSG Ensign Group Inc 10.94M 146.04K shares 0.38 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 10.85M 261.77K shares 0.38 Common equity Long USA
BKU BankUnited Inc 10.74M 256.74K shares 0.37 Common equity Long USA
SEM Select Medical Holdings Corporation 10.64M 294.06K shares 0.37 Common equity Long USA
HLIT Harmonic, Inc. 10.59M 179.58K shares 0.37 Common equity Long USA
CNMD Conmed Corp. 10.55M 80.67K shares 0.37 Common equity Long USA
SFBS ServisFirst Bancshares Inc 10.55M 135.6K shares 0.37 Common equity Long USA
PRFT Perficient Inc. 10.54M 91.09K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 10.52M 53.48K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 10.52M 358.31K shares 0.36 Common equity Long USA
FN Fabrinet 10.46M 102.04K shares 0.36 Common equity Long USA
SWN Southwestern Energy Company 10.41M 1.88M shares 0.36 Common equity Long USA
LTHM Livent Corp 10.36M 448.21K shares 0.36 Common equity Long USA
CBU Community Bank System, Inc. 10.2M 149.12K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 10.13M 141.04K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 10.1M 104.16K shares 0.35 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 9.99M 171.48K shares 0.35 Common equity Long USA
ALRM Alarm.com Holdings Inc 9.99M 127.81K shares 0.35 Common equity Long USA
VIAV Viavi Solutions Inc 9.95M 632.34K shares 0.35 Common equity Long USA
ONTO Onto Innovation Inc. 9.95M 137.66K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 9.89M 398.86K shares 0.34 Common equity Long USA
AIT Applied Industrial Technologies Inc. 9.81M 108.88K shares 0.34 Common equity Long USA
LXP LXP Industrial Trust 9.79M 768.02K shares 0.34 Common equity Long USA
MATX Matson Inc 9.7M 120.19K shares 0.34 Common equity Long USA
ROG Rogers Corp. 9.66M 51.79K shares 0.33 Common equity Long USA
COOP Mr. Cooper Group Inc 9.63M 233.94K shares 0.33 Common equity Long USA
MXL MaxLinear Inc 9.6M 194.93K shares 0.33 Common equity Long USA
DDD 3D Systems Corp. 9.55M 346.41K shares 0.33 Common equity Long USA
LCII LCI Industries 9.53M 70.8K shares 0.33 Common equity Long USA
ABCB Ameris Bancorp 9.5M 183.19K shares 0.33 Common equity Long USA
ITRI Itron Inc. 9.46M 125.1K shares 0.33 Common equity Long USA
RCII Rent a Center Inc De 9.46M 168.29K shares 0.33 Common equity Long USA
AGO Assured Guaranty Ltd 9.44M 201.73K shares 0.33 Common equity Long USA
ARNC Arconic Corporation 9.44M 299.29K shares 0.33 Common equity Long USA
ISBC Investors Bancorp Inc 9.41M 622.81K shares 0.33 Common equity Long USA
TNC Tennant Co. 9.37M 145.21K shares 0.32 Common equity Long USA
GPI Group 1 Automotive, Inc. 9.37M 49.88K shares 0.32 Common equity Long USA
AMEH Apollo Medical Holdings Inc 9.31M 102.3K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 9.31M 106.09K shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 9.3M 103.23K shares 0.32 Common equity Long USA
WD Walker & Dunlop Inc 9.19M 80.93K shares 0.32 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 9.13M 327K shares 0.32 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 9.09M 208.69K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 9.08M 42.71K shares 0.31 Common equity Long USA
SFNC Simmons First National Corp. 8.97M 303.54K shares 0.31 Common equity Long USA
WDFC WD-40 Co. 8.89M 38.41K shares 0.31 Common equity Long USA
AWR American States Water Co. 8.85M 103.47K shares 0.31 Common equity Long USA
KWR Quaker Houghton 8.81M 37.07K shares 0.31 Common equity Long USA
SM SM Energy Co 8.74M 331.36K shares 0.30 Common equity Long USA
FELE Franklin Electric Co., Inc. 8.68M 108.74K shares 0.30 Common equity Long USA
NSIT Insight Enterprises Inc. 8.68M 96.34K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 8.67M 215.95K shares 0.30 Common equity Long USA
HI Hillenbrand Inc 8.61M 201.83K shares 0.30 Common equity Long USA
LGIH LGI Homes Inc 8.5M 59.9K shares 0.29 Common equity Long USA
SHAK Shake Shack Inc 8.48M 108.1K shares 0.29 Common equity Long USA
ABM ABM Industries Inc. 8.47M 188.25K shares 0.29 Common equity Long USA
CWT California Water Service Group 8.47M 143.74K shares 0.29 Common equity Long USA
JNL Government Money Market Fund 8.42M 8.42M shares 0.29 Short-term investment vehicle Long USA
SPXC SPX Corp. 8.41M 115.08K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 8.4M 118.55K shares 0.29 Common equity Long USA
CYTK Cytokinetics Inc 8.31M 232.54K shares 0.29 Common equity Long USA
HP Helmerich & Payne, Inc. 8.29M 302.51K shares 0.29 Common equity Long USA
ITGR Integer Holdings Corp 8.26M 92.42K shares 0.29 Common equity Long USA
ALGT Allegiant Travel 8.22M 42.04K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 8.15M 80.62K shares 0.28 Common equity Long USA
FORM FormFactor Inc. 8.12M 217.5K shares 0.28 Common equity Long USA
UNIT Uniti Group Inc 8.09M 654K shares 0.28 Common equity Long USA
SMPL Simply Good Foods Co 8.03M 232.86K shares 0.28 Common equity Long USA
VICR Vicor Corp. 8.02M 59.8K shares 0.28 Common equity Long USA
UCBI United Community Banks Inc 7.98M 243.03K shares 0.28 Common equity Long USA
ONB Old National Bancorp 7.88M 464.84K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 7.84M 139.67K shares 0.27 Common equity Long USA
RPAI Retail Properties of America, Inc. 7.74M 601.1K shares 0.27 Common equity Long USA
GDOT Green Dot Corp. 7.71M 153.2K shares 0.27 Common equity Long USA
FBP First Bancorp PR 7.7M 585.45K shares 0.27 Common equity Long Puerto Rico
SITC SITE Centers Corp 7.66M 496.37K shares 0.27 Common equity Long USA
EVTC Evertec Inc 7.66M 167.62K shares 0.27 Common equity Long Puerto Rico
CADE Cadence Bancorporation 7.66M 348.94K shares 0.27 Common equity Long USA
UNFI United Natural Foods Inc. 7.65M 158.06K shares 0.27 Common equity Long USA
AVA Avista Corp. 7.64M 195.25K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 7.61M 80.43K shares 0.26 Common equity Long USA
AX Axos Financial Inc. 7.61M 147.65K shares 0.26 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 7.59M 29.37K shares 0.26 Common equity Long USA
UFS Domtar CORP 7.59M 139.09K shares 0.26 Common equity Long USA
AAN Aarons Holdings Company Inc. 7.55M 115.52K shares 0.26 Common equity Long USA
THRM Gentherm Inc 7.54M 93.11K shares 0.26 Common equity Long USA
COLB Columbia Banking System, Inc. 7.52M 198.08K shares 0.26 Common equity Long USA
TRUP Trupanion Inc 7.39M 95.2K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 7.38M 65.15K shares 0.26 Common equity Long USA
MDC M.D.C. Holdings, Inc. 7.35M 157.42K shares 0.25 Common equity Long USA
FBC Flagstar Bancorp, Inc. 7.32M 144.1K shares 0.25 Common equity Long USA
BOOT Boot Barn Holdings Inc 7.31M 82.27K shares 0.25 Common equity Long USA
CVBF CVB Financial Corp. 7.3M 358.14K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 7.29M 102.62K shares 0.25 Common equity Long USA
EGHT 8X8 Inc. 7.29M 311.47K shares 0.25 Common equity Long USA
FIX Comfort Systems USA, Inc. 7.15M 100.22K shares 0.25 Common equity Long USA
PLXS Plexus Corp. 7.09M 79.34K shares 0.25 Common equity Long USA
SANM Sanmina Corp 7.01M 182.01K shares 0.24 Common equity Long USA
MYGN Myriad Genetics, Inc. 7M 216.74K shares 0.24 Common equity Long USA
REGI Renewable Energy Group Inc 6.98M 139K shares 0.24 Common equity Long USA
IBP Installed Building Products Inc 6.97M 65.04K shares 0.24 Common equity Long USA
INDB Independent Bank Corp. 6.94M 91.18K shares 0.24 Common equity Long USA
TNET TriNet Group Inc 6.88M 241.99K shares 0.24 Common equity Long USA
BRC Brady Corp. 6.88M 135.62K shares 0.24 Common equity Long USA
WWW Wolverine World Wide, Inc. 6.87M 230.39K shares 0.24 Common equity Long USA
AIN Albany International Corp. 6.87M 89.4K shares 0.24 Common equity Long USA
PCRX Pacira BioSciences Inc 6.87M 122.71K shares 0.24 Common equity Long USA
SKYW Skywest Inc. 6.86M 139.01K shares 0.24 Common equity Long USA
WSFS WSFS Financial Corp. 6.85M 133.44K shares 0.24 Common equity Long USA
WGO Winnebago Industries, Inc. 6.84M 94.45K shares 0.24 Common equity Long USA
SCL Stepan Co. 6.76M 59.88K shares 0.23 Common equity Long USA
ACA Arcosa Inc 6.75M 134.57K shares 0.23 Common equity Long USA
AEL American Equity Investment Life Holding Co 6.72M 227.24K shares 0.23 Common equity Long USA
SPXC SPX Corp. 6.69M 125.08K shares 0.23 Common equity Long USA
RMBS Rambus Inc. 6.67M 300.62K shares 0.23 Common equity Long USA
SJI South Jersey Industries Inc. 6.66M 313.25K shares 0.23 Common equity Long USA
iSHARES INC 6.63M 60.72K shares 0.23 Common equity Long USA
STT State Street Corp. 6.6M 132.14K shares 0.23 Common equity Long USA
MLI Mueller Industries, Inc. 6.56M 159.67K shares 0.23 Common equity Long USA
TBK Triumph Bancorp Inc 6.54M 65.3K shares 0.23 Common equity Long USA
FSS Federal Signal Corp. 6.53M 169.12K shares 0.23 Common equity Long USA
OMI Owens & Minor, Inc. 6.52M 208.35K shares 0.23 Common equity Long USA
HUBG Hub Group, Inc. 6.5M 94.57K shares 0.23 Common equity Long USA
VSTO Vista Outdoor Inc 6.5M 161.28K shares 0.23 Common equity Long USA
ANF Abercrombie & Fitch Co. 6.5M 172.75K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 6.41M 46.02K shares 0.22 Common equity Long USA
BDN Brandywine Realty Trust 6.4M 477.25K shares 0.22 Common equity Long USA
VCEL Vericel Corp 6.39M 130.96K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 6.38M 41.76K shares 0.22 Common equity Long USA
STT State Street Corp. 6.34M 113.89K shares 0.22 Common equity Long USA
CAKE Cheesecake Factory Inc. 6.34M 134.85K shares 0.22 Common equity Long USA
OI O-I Glass, Inc. 6.29M 440.9K shares 0.22 Common equity Long USA
MOG.A Moog, Inc. 6.27M 82.29K shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 6.27M 90.02K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 6.26M 20.17K shares 0.22 Common equity Long USA
MED Medifast Inc 6.24M 32.38K shares 0.22 Common equity Long USA
THS Treehouse Foods Inc 6.24M 156.35K shares 0.22 Common equity Long USA
FWRD Forward Air Corp. 6.21M 74.76K shares 0.22 Common equity Long USA
SNBR Sleep Number Corp 6.2M 66.37K shares 0.22 Common equity Long USA
GKOS Glaukos Corporation 6.19M 128.53K shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 6.19M 126.22K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 6.19M 75.74K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 6.18M 263.91K shares 0.21 Common equity Long USA
IRBT Irobot Corp 6.18M 78.7K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 6.17M 65.28K shares 0.21 Common equity Long USA
MODV ModivCare Inc 6.17M 33.96K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 6.06M 318.8K shares 0.21 Common equity Long USA
BCC Boise Cascade Co 5.96M 110.35K shares 0.21 Common equity Long USA
IRT Independence Realty Trust Inc 5.96M 292.67K shares 0.21 Common equity Long USA
ATI Allegheny Technologies Inc 5.94M 356.93K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 5.93M 120.6K shares 0.21 Common equity Long USA
ROIC Retail Opportunity Investments Corp 5.92M 339.61K shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 5.89M 175.07K shares 0.20 Common equity Long USA
CPK Chesapeake Utilities Corp 5.88M 48.96K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 5.86M 71.67K shares 0.20 Common equity Long USA
IDCC Interdigital Inc 5.86M 86.36K shares 0.20 Common equity Long USA
MANT Mantech International Corp 5.85M 77.11K shares 0.20 Common equity Long USA
IOSP Innospec Inc 5.82M 69.12K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 5.81M 100.84K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 5.77M 233.3K shares 0.20 Common equity Long USA
TSE Trinseo PLC 5.77M 106.95K shares 0.20 Common equity Long Luxembourg
CORT Corcept Therapeutics Inc 5.76M 292.83K shares 0.20 Common equity Long USA
TTGT Techtarget Inc. 5.75M 69.81K shares 0.20 Common equity Long USA
HTH Hilltop Holdings Inc 5.75M 176.05K shares 0.20 Common equity Long USA
CNK Cinemark Holdings Inc 5.74M 298.96K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 5.74M 327.02K shares 0.20 Common equity Long USA
RNST Renasant Corp. 5.7M 158.1K shares 0.20 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 5.68M 320.35K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 5.67M 23.94K shares 0.20 Common equity Long USA
TRMK Trustmark Corp. 5.65M 175.22K shares 0.20 Common equity Long USA
FCPT Four Corners Property Trust Inc 5.64M 210.08K shares 0.20 Common equity Long USA
BLMN Bloomin Brands Inc 5.6M 223.83K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 5.58M 880.04K shares 0.19 Common equity Long USA
PIPR Piper Sandler Companies 5.55M 40.08K shares 0.19 Common equity Long USA
ESE Esco Technologies, Inc. 5.53M 71.84K shares 0.19 Common equity Long USA
AVAV AeroVironment Inc. 5.52M 63.91K shares 0.19 Common equity Long USA