Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOWER SEMICONDCT | 0 | 197,723 | 197,723 | 2.23% | $34.70M |
| PIPER SANDLER CO | 0 | 353,036 | 353,036 | 1.73% | $27.02M |
| NEXTRACKER INC CL A | 0 | 149,472 | 149,472 | 1.16% | $18.02M |
| COGENT BIOSCIENCES INC | 0 | 445,227 | 445,227 | 1.10% | $17.14M |
| SAIA INC | 0 | 47,066 | 47,066 | 1.06% | $16.53M |
| PERMIAN RESOURCES CORP CL A | 0 | 770,833 | 770,833 | 1.05% | $16.43M |
| ALLEGRO MICROSYSTEMS INC | 0 | 471,143 | 471,143 | 0.95% | $14.86M |
| IPG PHOTONICS CORP | 0 | 117,629 | 117,629 | 0.86% | $13.48M |
| CHORD ENERGY CORP | 0 | 87,632 | 87,632 | 0.80% | $12.46M |
| MATADOR RESOURCES COMPANY | 0 | 197,057 | 197,057 | 0.80% | $12.45M |
| FLOWSERVE CORP | 0 | 167,772 | 167,772 | 0.79% | $12.33M |
| VIAVI SOLUTIONS INC | 0 | 369,661 | 369,661 | 0.79% | $12.30M |
| PAR PACIFIC HOLDINGS INC | 0 | 193,390 | 193,390 | 0.78% | $12.11M |
| PHINIA INC | 0 | 176,719 | 176,719 | 0.78% | $12.09M |
| ERO COPPER CORP | 0 | 445,022 | 445,022 | 0.76% | $11.87M |
| FORGENT POWER SOLUTIONS INC | 0 | 392,138 | 392,138 | 0.74% | $11.48M |
| COGNEX CORP | 0 | 232,007 | 232,007 | 0.73% | $11.37M |
| GILDAN ACTIVEWEAR INC | 0 | 190,739 | 190,739 | 0.68% | $10.61M |
| KARMAN HOLDINGS INC | 0 | 132,135 | 132,135 | 0.68% | $10.58M |
| KODIAK GAS SERVICES INC | 0 | 170,646 | 170,646 | 0.64% | $9.95M |
| ANDERSONS INC | 0 | 126,520 | 126,520 | 0.58% | $9.08M |
| M/I HOMES INC | 0 | 73,160 | 73,160 | 0.57% | $8.96M |
| ONTO INNOVATION INC | 0 | 42,417 | 42,417 | 0.56% | $8.70M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 132,281 | 132,281 | 0.53% | $8.29M |
| TRIPLE FLAG | 0 | 219,120 | 219,120 | 0.49% | $7.61M |
| EQUINOX GOLD COR | 0 | 491,526 | 491,526 | 0.46% | $7.11M |
| JNL Government Money Market Fund - Class SL | 0 | 6,132,288 | 6,132,288 | 0.39% | $6.13M |
| CYTOKINETICS INC | 0 | 85,693 | 85,693 | 0.36% | $5.65M |
| CAVA GROUP INC | 0 | 54,257 | 54,257 | 0.28% | $4.39M |
| SunocoCorp LLC COM SHS LLC | 0 | 63,987 | 63,987 | 0.25% | $3.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 87,538 | 0 | -87,538 | 0.00% | -$29.74M |
| ROCKET LAB CORP | 383,822 | 0 | -383,822 | 0.00% | -$26.78M |
| IMPINJ INC | 148,358 | 0 | -148,358 | 0.00% | -$25.82M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 207,504 | 0 | -207,504 | 0.00% | -$22.74M |
| MUELLER INDUSTRIES INC | 180,666 | 0 | -180,666 | 0.00% | -$20.74M |
| PENNYMAC FINANCIAL SERVICES INC | 151,982 | 0 | -151,982 | 0.00% | -$20.04M |
| INSMED INC | 109,677 | 0 | -109,677 | 0.00% | -$19.09M |
| MIRION TECHNOLOGIES INC-A | 791,009 | 0 | -791,009 | 0.00% | -$18.53M |
| FED SIGNAL CORP | 151,969 | 0 | -151,969 | 0.00% | -$16.50M |
| JFROG LTD | 244,545 | 0 | -244,545 | 0.00% | -$15.27M |
| AGILYSYS INC | 125,589 | 0 | -125,589 | 0.00% | -$14.92M |
| ARMSTRONG WORLD INDUSTRIES INC | 72,918 | 0 | -72,918 | 0.00% | -$13.93M |
| PLANET FITNESS INC CL A | 125,683 | 0 | -125,683 | 0.00% | -$13.63M |
| HEALTHEQUITY INC | 148,490 | 0 | -148,490 | 0.00% | -$13.60M |
| BIOLIFE SOLUTIONS INC | 554,857 | 0 | -554,857 | 0.00% | -$13.42M |
| GENEDX HOLDINGS CORP-A | 99,847 | 0 | -99,847 | 0.00% | -$12.99M |
| STEVEN MADDEN LTD | 266,790 | 0 | -266,790 | 0.00% | -$11.11M |
| WAYSTAR HOLDING CORP | 323,856 | 0 | -323,856 | 0.00% | -$10.61M |
| AEROVIRONMENT INC | 41,199 | 0 | -41,199 | 0.00% | -$9.97M |
| KONTOOR BRANDS INC | 154,335 | 0 | -154,335 | 0.00% | -$9.43M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 79,503 | 0 | -79,503 | 0.00% | -$9.24M |
| PAYMENTUS HOLDINGS INC CL A | 260,895 | 0 | -260,895 | 0.00% | -$8.24M |
| CONSTRUCTION PARTNERS INC CL A | 74,272 | 0 | -74,272 | 0.00% | -$8.06M |
| BWX TECHNOLOGIES INC | 46,539 | 0 | -46,539 | 0.00% | -$8.04M |
| ADMA BIOLOGICS INC | 350,642 | 0 | -350,642 | 0.00% | -$6.40M |
| PORCH GROUP INC | 666,063 | 0 | -666,063 | 0.00% | -$6.08M |
| D-WAVE QUANTUM INC | 219,285 | 0 | -219,285 | 0.00% | -$5.73M |
| SOLENO THERAPEUTICS INC | 112,988 | 0 | -112,988 | 0.00% | -$5.23M |
| ROOT INC/OH-A | 69,804 | 0 | -69,804 | 0.00% | -$5.04M |
| DUTCH BROS INC-A | 74,504 | 0 | -74,504 | 0.00% | -$4.56M |
| IONQ INC | 32,657 | 0 | -32,657 | 0.00% | -$1.47M |
| RIGETTI COMPUTING INC A | 57,561 | 0 | -57,561 | 0.00% | -$1.27M |
| MODINE MFG CO | 6,094 | 0 | -6,094 | 0.00% | -$813.61K |
| SITIME CORP | 2,197 | 0 | -2,197 | 0.00% | -$775.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 212,526 | 214,277 | 1,751 | 3.05% | $11.18M |
| ADV ENERGY INDS | 115,501 | 116,453 | 952 | 2.41% | $13.40M |
| TTM TECHNOLOGIES INC | 382,079 | 385,226 | 3,147 | 2.41% | $11.17M |
| ESCO TECHNOLOGIES INC | 101,800 | 130,500 | 28,700 | 2.36% | $16.83M |
| MKS INSTRUMENTS INC | 101,909 | 139,951 | 38,042 | 2.06% | $15.88M |
| BRIGHTSPRING HEALTH SERVICES INC | 609,578 | 745,594 | 136,016 | 2.04% | $8.94M |
| API GROUP CORP | 614,469 | 768,120 | 153,651 | 2.00% | $7.61M |
| LATTICE SEMICONDUCTOR CORP | 315,493 | 318,091 | 2,598 | 1.89% | $6.29M |
| BRIDGEBIO PHARMA INC | 394,041 | 397,288 | 3,247 | 1.89% | -$637.59K |
| CLEAN HARBORS INC | 97,820 | 98,625 | 805 | 1.81% | $5.34M |
| AXSOME THERAPEUTICS INC | 158,599 | 159,905 | 1,306 | 1.73% | -$1.94M |
| TECHNIPFMC PLC | 387,331 | 390,522 | 3,191 | 1.73% | $9.74M |
| EVERCORE INC A | 63,127 | 87,349 | 24,222 | 1.67% | $4.60M |
| ATMUS FILTRATION TECHNOLOGIES INC | 444,896 | 448,560 | 3,664 | 1.63% | $2.37M |
| ENPRO INDUSTRIES INC | 89,505 | 90,243 | 738 | 1.45% | $3.45M |
| STERLING INFRASTRUCTURE INC | 24,956 | 53,958 | 29,002 | 1.41% | $14.33M |
| JNL Government Money Market Fund | 9,804,655 | 21,535,215 | 11,730,560 | 1.38% | $11.73M |
| PROTAGONIST THERAPEUTICS INC | 109,702 | 186,952 | 77,250 | 1.26% | $10.12M |
| BOOT BARN HOLDINGS INC | 120,831 | 121,826 | 995 | 1.14% | -$3.49M |
| ELEMENT SOLUTIONS INC | 486,948 | 490,959 | 4,011 | 1.08% | $4.59M |
| APPLIED INDU TEC | 61,724 | 62,233 | 509 | 1.06% | $662.79K |
| ZURN ELKAY WATER SOLUTIONS CORP | 346,471 | 349,325 | 2,854 | 1.01% | -$443.70K |
| ANTERO RESOURCES | 366,061 | 369,076 | 3,015 | 1.01% | $3.05M |
| GLAUKOS CORP | 142,371 | 143,543 | 1,172 | 0.99% | -$621.27K |
| TRAVEL+LEISURE CO | 218,279 | 220,077 | 1,798 | 0.98% | -$168.09K |
| ALIGNMENT HEALTHCARE INC | 837,631 | 844,531 | 6,900 | 0.95% | -$1.66M |
| REGAL REXNORD CORP | 78,810 | 79,459 | 649 | 0.95% | $3.82M |
| RED ROCK RESORTS INC | 272,880 | 275,128 | 2,248 | 0.94% | -$2.22M |
| APPLIED OPTOELECTRONICS INC | 117,522 | 161,671 | 44,149 | 0.88% | $9.58M |
| OSI SYSTEMS INC | 50,129 | 50,543 | 414 | 0.86% | $633.77K |
| MP MATERIALS CORP | 275,228 | 277,495 | 2,267 | 0.86% | -$512.61K |
| TRANSMEDICS GROUP INC | 99,650 | 128,843 | 29,193 | 0.82% | $685.86K |
| HALOZYME THERAPEUTICS INC | 188,603 | 190,157 | 1,554 | 0.79% | -$403.13K |
| IONIS PHARMACEUTICALS INC | 149,755 | 150,988 | 1,233 | 0.73% | -$509.43K |
| CARGURUS INC CL A | 320,487 | 323,126 | 2,639 | 0.71% | -$1.29M |
| POST HOLDINGS INC | 92,926 | 93,692 | 766 | 0.59% | $58.07K |
| RADNET INC | 158,066 | 159,367 | 1,301 | 0.57% | -$2.37M |
| CAVCO INDUSTRIES INC | 17,220 | 17,362 | 142 | 0.54% | -$1.76M |
| ACADEMY SPORTS and OUTDOORS INC | 144,572 | 145,763 | 1,191 | 0.53% | $1.01M |
| PALOMAR HOLDINGS | 64,872 | 65,406 | 534 | 0.50% | -$926.13K |
| BULLISH | 214,356 | 216,120 | 1,764 | 0.50% | -$395.69K |
| INTERDIGITAL INC | 23,153 | 23,344 | 191 | 0.45% | -$321.56K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 261,159 | 491,410 | 230,251 | 0.44% | $2.58M |
| GALAXY DIGITAL INC A | 326,473 | 329,163 | 2,690 | 0.39% | -$1.23M |
| BILLIONTOONE INC | 60,104 | 60,599 | 495 | 0.31% | -$135.23K |
| HEARTFLOW INC | 162,814 | 164,156 | 1,342 | 0.26% | -$752.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 64,203 | 61,197 | -3,006 | 2.05% | $2.69M |
| NOVA LTD | 75,705 | 67,131 | -8,574 | 1.87% | $4.29M |
| GUARDANT HEALTH INC | 374,310 | 300,315 | -73,995 | 1.78% | -$10.49M |
| MADRIGAL PHARMACEUTICALS INC | 58,008 | 49,252 | -8,756 | 1.65% | -$8.00M |
| SPX TECHNOLOGIES INC | 152,594 | 114,946 | -37,648 | 1.47% | -$7.55M |
| SANMINA CORP | 272,035 | 173,662 | -98,373 | 1.44% | -$18.31M |
| CARPENTER TECHNOLOGY CORP | 93,576 | 50,694 | -42,882 | 1.28% | -$9.48M |
| RBC BEARINGS INC | 49,218 | 34,878 | -14,340 | 1.22% | -$3.13M |
| ENCOMPASS HEALTH CORP | 193,013 | 144,121 | -48,892 | 0.89% | -$6.55M |
| NVENT ELECTRIC PLC | 123,553 | 117,766 | -5,787 | 0.89% | $1.33M |
| BLOOM ENERGY CORP CL A | 101,653 | 99,173 | -2,480 | 0.86% | $4.60M |
| Ascendis Pharma A/S | 116,229 | 57,900 | -58,329 | 0.85% | -$11.54M |
| TALEN ENERGY CORP | 73,637 | 39,728 | -33,909 | 0.81% | -$14.92M |
| FTAI AVIATION LTD | 82,700 | 49,677 | -33,023 | 0.78% | -$4.11M |
| BANCORP INC/THE | 270,430 | 209,244 | -61,186 | 0.72% | -$7.02M |
| KRATOS DEFENSE and SEC SOLTN INC | 167,160 | 139,660 | -27,500 | 0.63% | -$2.84M |
| RAMBUS INC | 224,804 | 85,349 | -139,455 | 0.47% | -$13.31M |
| CASELLA WASTE SYS INC CL A | 180,971 | 91,414 | -89,557 | 0.47% | -$10.47M |
| WYNDHAM HOTELS and RESORTS INC | 105,862 | 67,570 | -38,292 | 0.35% | -$2.51M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 193,664 | 81,041 | -112,623 | 0.31% | -$7.66M |
| STEPSTONE GROUP INC CLASS A | 282,592 | 91,229 | -191,363 | 0.28% | -$13.78M |
| CELLEBRITE DI LTD | 710,746 | 309,025 | -401,721 | 0.27% | -$8.56M |
No positions in this category.
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