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Fund profile

Tickers
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
Fund manager
Total assets
$1.61B
Liabilities
$99.03M
Net assets
$1.51B
Number of holdings
447

Top 200 of 447 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 89.3M 89.3M shares 5.91 Short-term investment vehicle Long USA
JPMorgan Prime Money Market Fund, Class IM 52.75M 52.72M shares 3.49 Short-term investment vehicle Long USA
MDRX Allscripts Healthcare Solutions Inc 18.11M 978.5K shares 1.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 16.68M 778.5K shares 1.10 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 16.38M 240.2K shares 1.08 Common equity Long USA
CIT CIT Group Inc 15.55M 301.4K shares 1.03 Common equity Long USA
EME Emcor Group, Inc. 15.53M 126.1K shares 1.03 Common equity Long USA
MDP Meredith Corp. 15.28M 269.6K shares 1.01 Common equity Long USA
BRBR Bellring Brands Inc 14.45M 461.1K shares 0.96 Common equity Long USA
DAR Darling Ingredients Inc 13.8M 204.5K shares 0.91 Common equity Long USA
MANT Mantech International Corp 13.6M 157.1K shares 0.90 Common equity Long USA
OVV Ovintiv Inc 12.8M 406.8K shares 0.85 Common equity Long USA
AMCX AMC Networks Inc 12.36M 185.1K shares 0.82 Common equity Long USA
CATY Cathay General Bancorp 11.65M 295.9K shares 0.77 Common equity Long USA
HOPE Hope Bancorp Inc 11.19M 789.23K shares 0.74 Common equity Long USA
SMART Global Holdings, Inc.
11.04M 231.5K shares 0.73 Common equity Long Cayman Islands
PTGX Protagonist Therapeutics Inc 10.65M 237.2K shares 0.70 Common equity Long USA
UMBF UMB Financial Corp. 10.53M 113.2K shares 0.70 Common equity Long USA
HUBG Hub Group, Inc. 10.03M 152K shares 0.66 Common equity Long USA
ECHO Echo Global Logistics Inc 9.82M 319.3K shares 0.65 Common equity Long USA
THC Tenet Healthcare Corp. 8.96M 133.7K shares 0.59 Common equity Long USA
STAG STAG Industrial Inc 8.81M 235.5K shares 0.58 Common equity Long USA
PRG PROG Holdings Inc 8.73M 181.4K shares 0.58 Common equity Long USA
HTH Hilltop Holdings Inc 8.73M 239.8K shares 0.58 Common equity Long USA
TBI TrueBlue Inc 8.53M 303.5K shares 0.56 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 8.51M 8.51M shares 0.56 Short-term investment vehicle Long USA
AWR American States Water Co. 8.49M 106.7K shares 0.56 Common equity Long USA
AIMC Altra Industrial Motion Corp 8.33M 128.1K shares 0.55 Common equity Long USA
Essent Group Ltd.
8.31M 184.9K shares 0.55 Common equity Long Bermuda
MTZ Mastec Inc. 8.27M 77.9K shares 0.55 Common equity Long USA
ARCB ArcBest Corp 8.22M 141.2K shares 0.54 Common equity Long USA
ADC Agree Realty Corp. 8.21M 116.4K shares 0.54 Common equity Long USA
TRMK Trustmark Corp. 8.09M 262.5K shares 0.53 Common equity Long USA
GTN Gray Television, Inc. 7.81M 333.6K shares 0.52 Common equity Long USA
SHO Sunstone Hotel Investors Inc 7.69M 619.44K shares 0.51 Common equity Long USA
M Macy`s Inc 7.66M 403.9K shares 0.51 Common equity Long USA
GWB Great Western Bancorp Inc 7.62M 232.3K shares 0.50 Common equity Long USA
RAMP LiveRamp Holdings Inc 7.54M 161K shares 0.50 Common equity Long USA
KN Knowles Corp 7.43M 376.2K shares 0.49 Common equity Long USA
ABM ABM Industries Inc. 7.4M 166.8K shares 0.49 Common equity Long USA
ASB Associated Banc-Corp. 7.34M 358.2K shares 0.49 Common equity Long USA
RDN Radian Group, Inc. 7.1M 319.2K shares 0.47 Common equity Long USA
ISBC Investors Bancorp Inc 7.05M 494.1K shares 0.47 Common equity Long USA
MLHR Herman Miller Inc. 6.99M 148.3K shares 0.46 Common equity Long USA
NTCT Netscout Systems Inc 6.93M 242.7K shares 0.46 Common equity Long USA
LXP Lexington Realty Trust 6.89M 576.3K shares 0.46 Common equity Long USA
FCF First Commonwealth Financial Corp. 6.89M 489.4K shares 0.46 Common equity Long USA
AR Antero Resources Corp 6.88M 457.7K shares 0.46 Common equity Long USA
ITGR Integer Holdings Corp 6.83M 72.5K shares 0.45 Common equity Long USA
KFY Korn Ferry 6.81M 93.9K shares 0.45 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 6.78M 372.4K shares 0.45 Common equity Long USA
Tronox Holdings plc, Class A
6.55M 292.6K shares 0.43 Common equity Long UK
BLUE Bluebird bio Inc 6.55M 204.8K shares 0.43 Common equity Long USA
PDCE PDC Energy Inc 6.52M 142.3K shares 0.43 Common equity Long USA
BHE Benchmark Electronics Inc. 6.39M 224.7K shares 0.42 Common equity Long USA
AGCO AGCO Corp. 6.31M 48.4K shares 0.42 Common equity Long USA
DNOW NOW Inc 6.31M 664.6K shares 0.42 Common equity Long USA
FATE Fate Therapeutics Inc 6.26M 72.1K shares 0.41 Common equity Long USA
RRC Range Resources Corp 6.22M 371.4K shares 0.41 Common equity Long USA
GMS GMS Inc 6.17M 128.1K shares 0.41 Common equity Long USA
CNO CNO Financial Group Inc 6.14M 260K shares 0.41 Common equity Long USA
POR Portland General Electric Co 6.05M 131.3K shares 0.40 Common equity Long USA
TPTX Turning Point Therapeutics Inc 6.01M 77K shares 0.40 Common equity Long USA
NAVI Navient Corp 5.97M 308.6K shares 0.39 Common equity Long USA
ARNC Arconic Corporation 5.94M 166.9K shares 0.39 Common equity Long USA
CPF Central Pacific Financial Corp. 5.93M 227.5K shares 0.39 Common equity Long USA
JW.A John Wiley & Sons Inc. 5.84M 97K shares 0.39 Common equity Long USA
RWT Redwood Trust Inc. 5.78M 478.9K shares 0.38 Common equity Long USA
MYGN Myriad Genetics, Inc. 5.75M 188.1K shares 0.38 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 5.74M 289.7K shares 0.38 Common equity Long USA
GIII G-III Apparel Group Ltd. 5.64M 171.5K shares 0.37 Common equity Long USA
SFNC Simmons First National Corp. 5.6M 190.9K shares 0.37 Common equity Long USA
WAFD Washington Federal Inc. 5.59M 175.8K shares 0.37 Common equity Long USA
OFC Corporate Office Properties Trust 5.42M 193.8K shares 0.36 Common equity Long USA
NJR New Jersey Resources Corporation 5.4M 136.5K shares 0.36 Common equity Long USA
BKH Black Hills Corporation 5.35M 81.5K shares 0.35 Common equity Long USA
EBC Eastern Bankshares Inc. 5.35M 260K shares 0.35 Common equity Long USA
SFM Sprouts Farmers Market Inc 5.34M 214.9K shares 0.35 Common equity Long USA
KELYA Kelly Services, Inc. 5.31M 221.7K shares 0.35 Common equity Long USA
BBSI Barrett Business Services Inc. 5.22M 71.92K shares 0.35 Common equity Long USA
ACA Arcosa Inc 5.22M 88.9K shares 0.35 Common equity Long USA
VSH Vishay Intertechnology, Inc. 5.18M 229.9K shares 0.34 Common equity Long USA
NFBK Northfield Bancorp Inc 5.18M 315.9K shares 0.34 Common equity Long USA
Adient plc
5.17M 114.4K shares 0.34 Common equity Long Ireland
CSGS CSG Systems International Inc. 5.15M 109.2K shares 0.34 Common equity Long USA
AGX Argan, Inc. 5.12M 107.2K shares 0.34 Common equity Long USA
SYKE Sykes Enterprises, Inc. 5.11M 95.2K shares 0.34 Common equity Long USA
NTUS Natus Medical Inc 5.11M 196.6K shares 0.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.04M 76.2K shares 0.33 Common equity Long USA
GPRE Green Plains Inc 5.02M 149.2K shares 0.33 Common equity Long USA
EFSC Enterprise Financial Services Corp. 4.99M 107.5K shares 0.33 Common equity Long USA
AVNT Avient Corp 4.97M 101.1K shares 0.33 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.95M 110K shares 0.33 Common equity Long USA
ACCO Acco Brands Corporation 4.94M 571.95K shares 0.33 Common equity Long USA
SKYW Skywest Inc. 4.89M 113.5K shares 0.32 Common equity Long USA
WABC Westamerica Bancorporation 4.85M 83.6K shares 0.32 Common equity Long USA
CBU Community Bank System, Inc. 4.85M 64.1K shares 0.32 Common equity Long USA
TEX Terex Corp. 4.83M 101.5K shares 0.32 Common equity Long USA
HOMB Home Bancshares Inc 4.82M 195.3K shares 0.32 Common equity Long USA
AVA Avista Corp. 4.8M 112.6K shares 0.32 Common equity Long USA
SF Stifel Financial Corp. 4.79M 73.8K shares 0.32 Common equity Long USA
AKBA Akebia Therapeutics Inc. 4.74M 1.25M shares 0.31 Common equity Long USA
SCSC Scansource, Inc. 4.71M 167.3K shares 0.31 Common equity Long USA
OSIS OSI Systems, Inc. 4.69M 46.1K shares 0.31 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 4.68M 222.1K shares 0.31 Common equity Long USA
GTY Getty Realty Corp. 4.65M 149.34K shares 0.31 Common equity Long USA
DOC Physicians Realty Trust 4.58M 247.7K shares 0.30 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 4.56M 81.2K shares 0.30 Common equity Long USA
Signet Jewelers Ltd.
4.53M 56.1K shares 0.30 Common equity Long Bermuda
WNC Wabash National Corp. 4.5M 281.1K shares 0.30 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 4.44M 133.7K shares 0.29 Common equity Long USA
SCS Steelcase, Inc. 4.44M 293.7K shares 0.29 Common equity Long USA
CENT Central Garden & Pet Co. 4.43M 91.8K shares 0.29 Common equity Long USA
COLB Columbia Banking System, Inc. 4.42M 114.6K shares 0.29 Common equity Long USA
CRI Carters Inc 4.41M 166.8K shares 0.29 Common equity Long USA
ONB Old National Bancorp 4.37M 248.3K shares 0.29 Common equity Long USA
DRH Diamondrock Hospitality Co. 4.36M 449.28K shares 0.29 Common equity Long USA
TRNO Terreno Realty Corp 4.36M 67.5K shares 0.29 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 4.35M 235.7K shares 0.29 Common equity Long USA
PING Ping Identity Holding Corp 4.34M 189.7K shares 0.29 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 4.29M 216K shares 0.28 Common equity Long USA
CAL Caleres Inc 4.28M 156.8K shares 0.28 Common equity Long USA
SANM Sanmina Corp 4.27M 109.6K shares 0.28 Common equity Long USA
DDS Dillard`s Inc. 4.23M 23.4K shares 0.28 Common equity Long USA
TVTX Travere Therapeutics Inc 4.21M 288.8K shares 0.28 Common equity Long USA
COWN Cowen Inc 4.2M 102.2K shares 0.28 Common equity Long USA
SATS EchoStar Corp 4.17M 171.5K shares 0.28 Common equity Long USA
STT State Street Corp. 4.12M 73K shares 0.27 Common equity Long USA
FRME First Merchants Corp. 4.07M 97.7K shares 0.27 Common equity Long USA
MTX Minerals Technologies, Inc. 4.07M 51.7K shares 0.27 Common equity Long USA
GOGO Gogo Inc 4.05M 355.5K shares 0.27 Common equity Long USA
MGY Magnolia Oil & Gas Corp 4.02M 257.5K shares 0.27 Common equity Long USA
UFS Domtar Corporation 4.02M 73.2K shares 0.27 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 4.01M 125.8K shares 0.27 Common equity Long USA
CLF Cleveland-Cliffs Inc 3.99M 185K shares 0.26 Common equity Long USA
NGM Ngm Biopharmaceuticals Inc 3.95M 200.1K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 3.86M 184.8K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 3.85M 72.5K shares 0.25 Common equity Long USA
YELP Yelp Inc 3.85M 96.3K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 3.8M 81.9K shares 0.25 Common equity Long USA
RCUS Arcus Biosciences Inc 3.78M 137.75K shares 0.25 Common equity Long USA
MTRX Matrix Service Co. 3.75M 357.6K shares 0.25 Common equity Long USA
HRI Herc Holdings Inc 3.74M 33.4K shares 0.25 Common equity Long USA
OGS ONE Gas Inc 3.74M 50.5K shares 0.25 Common equity Long USA
RLGY Realogy Holdings Corp 3.74M 205K shares 0.25 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 3.72M 86.9K shares 0.25 Common equity Long USA
KALU Kaiser Aluminum Corp 3.72M 30.1K shares 0.25 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 3.7M 197.6K shares 0.24 Common equity Long USA
VG Vonage Holdings Corp 3.68M 255.3K shares 0.24 Common equity Long USA
HLIT Harmonic, Inc. 3.59M 421.3K shares 0.24 Common equity Long USA
GOOD Gladstone Commercial Corp 3.58M 158.7K shares 0.24 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.57M 22.4K shares 0.24 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 3.55M 106.6K shares 0.23 Common equity Long USA
VRTS Virtus Investment Partners Inc 3.53M 12.7K shares 0.23 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 3.53M 87.3K shares 0.23 Common equity Long USA
SASR Sandy Spring Bancorp 3.51M 79.6K shares 0.23 Common equity Long USA
FIX Comfort Systems USA, Inc. 3.49M 44.3K shares 0.23 Common equity Long USA
NNI Nelnet Inc 3.46M 46K shares 0.23 Common equity Long USA
CWEN Clearway Energy Inc 3.45M 130.2K shares 0.23 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.43M 106.2K shares 0.23 Common equity Long USA
ZUMZ Zumiez Inc 3.42M 69.9K shares 0.23 Common equity Long USA
DRE Duke Realty Corp 3.42M 113.2K shares 0.23 Common equity Long USA
ATRO Astronics Corp. 3.42M 195.1K shares 0.23 Common equity Long USA
CMC Commercial Metals Co. 3.4M 110.8K shares 0.23 Common equity Long USA
SNR New Senior Investment Group Inc 3.4M 387.4K shares 0.23 Common equity Long USA
RGNX Regenxbio Inc 3.38M 86.9K shares 0.22 Common equity Long USA
CARS Cars.com 3.37M 235.3K shares 0.22 Common equity Long USA
PFSI PNMAC Holdings, Inc. 3.33M 53.9K shares 0.22 Common equity Long USA
COHU Cohu, Inc. 3.32M 90.3K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 3.3M 130.8K shares 0.22 Common equity Long USA
FREQ Frequency Therapeutics Inc 3.26M 327.5K shares 0.22 Common equity Long USA
PTEN Patterson-UTI Energy Inc 3.26M 327.5K shares 0.22 Common equity Long USA
EBSB Meridian Bancorp Inc 3.22M 157.2K shares 0.21 Common equity Long USA
SXC SunCoke Energy Inc 3.19M 446.9K shares 0.21 Common equity Long USA
Endo International plc
3.18M 680.4K shares 0.21 Common equity Long Ireland
CCRN Cross Country Healthcares, Inc. - Registered Shares 3.17M 192K shares 0.21 Common equity Long USA
Trinseo SA
3.15M 52.7K shares 0.21 Common equity Long Luxembourg
HSII Heidrick & Struggles International, Inc. 3.14M 70.4K shares 0.21 Common equity Long USA
HURN Huron Consulting Group Inc 3.12M 63.5K shares 0.21 Common equity Long USA
LADR Ladder Capital Corp 3.12M 270.4K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.12M 181.78K shares 0.21 Common equity Long USA
POWL Powell Industries, Inc. 3.1M 100.3K shares 0.21 Common equity Long USA
ALEX Alexander & Baldwin Inc. 3.06M 167.26K shares 0.20 Common equity Long USA
VRTV Veritiv Corp 3.04M 49.5K shares 0.20 Common equity Long USA
Argo Group International Holdings Ltd.
3.03M 58.52K shares 0.20 Common equity Long Bermuda
ATEN A10 Networks Inc 3.03M 269.2K shares 0.20 Common equity Long USA
WBS Webster Financial Corp. 3.02M 56.6K shares 0.20 Common equity Long USA
EFC Ellington Financial Inc 3.02M 157.5K shares 0.20 Common equity Long USA
FULT Fulton Financial Corp. 3M 190.3K shares 0.20 Common equity Long USA
LXRX Lexicon Pharmaceuticals Inc 2.99M 652.4K shares 0.20 Common equity Long USA
ALVR AlloVir Inc 2.99M 151.4K shares 0.20 Common equity Long USA
MTH Meritage Homes Corp. 2.97M 31.6K shares 0.20 Common equity Long USA
SAH Sonic Automotive, Inc. 2.97M 66.4K shares 0.20 Common equity Long USA
BNL Broadstone Net Lease Inc 2.93M 125.3K shares 0.19 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 2.92M 134.9K shares 0.19 Common equity Long USA
WWW Wolverine World Wide, Inc. 2.92M 86.7K shares 0.19 Common equity Long USA
HMST HomeStreet Inc 2.91M 71.4K shares 0.19 Common equity Long USA
REGI Renewable Energy Group Inc 2.89M 46.4K shares 0.19 Common equity Long USA
LCI Lannett Co., Inc. 2.87M 615.1K shares 0.19 Common equity Long USA
DK Delek US Holdings, Inc. 2.82M 130.31K shares 0.19 Common equity Long USA