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Fund profile

Tickers
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
Fund manager
Total assets
$723.51M
Liabilities
$25.14M
Net assets
$698.36M
Number of holdings
614

Top 200 of 614 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Liquidity FedFund 13.82M 13.82M shares 1.98 Short-term investment vehicle Long USA
CORE Core-Mark Hldg Co Inc 7.67M 158.25K shares 1.10 Common equity Long USA
ATR Aptargroup Inc. 6.65M 47.2K shares 0.95 Common equity Long USA
FHN First Horizon Corporation 6.17M 357.11K shares 0.88 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 6.11M 219.13K shares 0.87 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 5.99M 125.83K shares 0.86 Common equity Long USA
TTC Toro Co. 5.77M 52.55K shares 0.83 Common equity Long USA
POWI Power Integrations Inc. 5.69M 69.39K shares 0.82 Common equity Long USA
EGP Eastgroup Properties, Inc. 5.47M 33.28K shares 0.78 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 5.37M 40.74K shares 0.77 Common equity Long USA
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
5.31M 5.31M principal 0.76 Repurchase agreement Long USA
SYNH Syneos Health Inc 5.28M 59.01K shares 0.76 Common equity Long USA
MSA MSA Safety Inc 5.25M 31.7K shares 0.75 Common equity Long USA
BC Brunswick Corp. 5.23M 52.46K shares 0.75 Common equity Long USA
EHC Encompass Health Corp 5.21M 66.75K shares 0.75 Common equity Long USA
ROLL RBC Bearings Inc. 5.2M 26.09K shares 0.75 Common equity Long USA
SBNY Signature Bank 5.19M 21.14K shares 0.74 Common equity Long USA
WAL Western Alliance Bancorp 5.14M 55.41K shares 0.74 Common equity Long USA
WEX WEX Inc 4.71M 24.3K shares 0.67 Common equity Long USA
CUBE CubeSmart 4.71M 101.72K shares 0.67 Common equity Long USA
FOCS Focus Financial Partners Inc 4.69M 96.68K shares 0.67 Common equity Long USA
QTWO Q2 Holdings Inc 4.66M 45.47K shares 0.67 Common equity Long USA
KNSL Kinsale Capital Group Inc 4.58M 27.79K shares 0.66 Common equity Long USA
ICUI ICU Medical, Inc. 4.4M 21.4K shares 0.63 Common equity Long USA
IAA IAA Inc 4.4M 80.71K shares 0.63 Common equity Long USA
LCII LCI Industries 4.38M 33.37K shares 0.63 Common equity Long USA
RLI RLI Corp. 4.27M 40.84K shares 0.61 Common equity Long USA
WTFC Wintrust Financial Corp. 4.14M 54.7K shares 0.59 Common equity Long USA
NNN National Retail Properties Inc 4.11M 87.76K shares 0.59 Common equity Long USA
LAZARD LTD
4.05M 89.59K shares 0.58 Common equity Long USA
HQY Healthequity Inc 3.99M 49.61K shares 0.57 Common equity Long USA
WWD Woodward Inc 3.98M 32.42K shares 0.57 Common equity Long USA
SWIB REPO
SWIB REPO
3.96M 3.96M principal 0.57 Repurchase agreement Long USA
DECK Deckers Outdoor Corp. 3.94M 10.25K shares 0.56 Common equity Long USA
KWR Quaker Chemical Corp. 3.89M 16.41K shares 0.56 Common equity Long USA
AIT Applied Industrial Technologies Inc. 3.89M 42.67K shares 0.56 Common equity Long USA
POR Portland General Electric Co 3.83M 83.16K shares 0.55 Common equity Long USA
CCMP CMC Materials Inc 3.82M 25.37K shares 0.55 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 3.81M 25.9K shares 0.55 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.79M 83.27K shares 0.54 Common equity Long USA
MORN Morningstar Inc 3.78M 14.7K shares 0.54 Common equity Long USA
CHE Chemed Corp. 3.73M 7.87K shares 0.53 Common equity Long USA
CWST Casella Waste Systems, Inc. 3.71M 58.51K shares 0.53 Common equity Long USA
THC Tenet Healthcare Corp. 3.68M 54.9K shares 0.53 Common equity Long USA
PRMW Primo Water Corporation 3.66M 219K shares 0.52 Common equity Long USA
MC Moelis & Co 3.6M 63.34K shares 0.52 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 3.59M 52.7K shares 0.51 Common equity Long USA
OUT Outfront Media Inc 3.58M 149.08K shares 0.51 Common equity Long USA
NWE Northwestern Corp. 3.58M 59.45K shares 0.51 Common equity Long USA
AZPN Aspen Technology Inc. 3.57M 25.94K shares 0.51 Common equity Long USA
WEN Wendy`s Co 3.56M 152.13K shares 0.51 Common equity Long USA
FHB First Hawaiian INC 3.55M 125.26K shares 0.51 Common equity Long USA
HAYW Hayward Holdings Inc 3.53M 135.82K shares 0.51 Common equity Long USA
PGNY Progyny Inc 3.51M 59.5K shares 0.50 Common equity Long USA
BKU BankUnited Inc 3.5M 82.06K shares 0.50 Common equity Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
3.46M 3.46M principal 0.50 Repurchase agreement Long USA
AIMC Altra Industrial Motion Corp 3.46M 53.23K shares 0.50 Common equity Long USA
WCC Wesco International, Inc. 3.44M 33.5K shares 0.49 Common equity Long USA
SRCL Stericycle Inc. 3.4M 47.51K shares 0.49 Common equity Long USA
ENV Envestnet Inc. 3.38M 44.49K shares 0.48 Common equity Long USA
NVST Envista Holdings Corp 3.37M 78.08K shares 0.48 Common equity Long USA
PLNT Planet Fitness Inc 3.37M 44.79K shares 0.48 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.35M 17.23K shares 0.48 Common equity Long USA
NOVT Novanta Inc 3.35M 24.85K shares 0.48 Common equity Long USA
BRC Brady Corp. 3.35M 59.77K shares 0.48 Common equity Long USA
GWRE Guidewire Software Inc 3.3M 29.32K shares 0.47 Common equity Long USA
OCDX Ortho Clinical Diagnostics Holdings plc 3.26M 152.47K shares 0.47 Common equity Long USA
CVET Covetrus Inc 3.21M 119.04K shares 0.46 Common equity Long USA
IDT IDT Corp. 3.2M 86.7K shares 0.46 Common equity Long USA
GOLF Acushnet Holdings Corp 3M 60.74K shares 0.43 Common equity Long USA
LSTR Landstar System, Inc. 2.96M 18.74K shares 0.42 Common equity Long USA
CRI Carters Inc 2.95M 28.6K shares 0.42 Common equity Long USA
ACC American Campus Communities Inc. 2.95M 63.15K shares 0.42 Common equity Long USA
LASR nLIGHT Inc 2.9M 80.02K shares 0.42 Common equity Long USA
CWK Cushman & Wakefield plc 2.85M 163.03K shares 0.41 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.79M 37.48K shares 0.40 Common equity Long USA
ALK Alaska Air Group Inc. 2.76M 45.78K shares 0.40 Common equity Long USA
DRVN Driven Brands Holdings Inc 2.73M 88.22K shares 0.39 Common equity Long USA
CFR Cullen Frost Bankers Inc. 2.71M 24.24K shares 0.39 Common equity Long USA
AHCO AdaptHealth Corp 2.71M 99K shares 0.39 Common equity Long USA
SMCI Super Micro Computer Inc 2.65M 75.2K shares 0.38 Common equity Long USA
THO Thor Industries, Inc. 2.62M 23.19K shares 0.38 Common equity Long USA
AGTI Agiliti Inc 2.62M 119.65K shares 0.37 Common equity Long USA
HRI Herc Holdings Inc 2.58M 23K shares 0.37 Common equity Long USA
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
2.55M 2.55M principal 0.37 Repurchase agreement Long USA
STEP StepStone Group Inc 2.53M 73.54K shares 0.36 Common equity Long USA
VVV Valvoline Inc 2.52M 77.75K shares 0.36 Common equity Long USA
BMI Badger Meter Inc. 2.52M 25.64K shares 0.36 Common equity Long USA
FFBC First Financial Bancorp 2.5M 105.7K shares 0.36 Common equity Long USA
RBC DOMINION SECURITIES INC.
RBC DOMINION SECURITIES INC.
2.48M 2.48M principal 0.36 Repurchase agreement Long USA
ALGM Allegro Microsystems Inc. 2.46M 88.93K shares 0.35 Common equity Long USA
PINC Premier Inc 2.39M 68.72K shares 0.34 Common equity Long USA
RHP Ryman Hospitality Properties Inc 2.34M 29.66K shares 0.34 Common equity Long USA
ARCB ArcBest Corp 2.33M 40K shares 0.33 Common equity Long USA
KFY Korn Ferry 2.3M 31.7K shares 0.33 Common equity Long USA
TEX Terex Corp. 2.27M 47.6K shares 0.32 Common equity Long USA
OVV Ovintiv Inc 2.24M 71.1K shares 0.32 Common equity Long USA
ATKR Atkore Inc 2.22M 31.2K shares 0.32 Common equity Long USA
XNCR Xencor Inc 2.21M 64K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 2.2M 9.37K shares 0.31 Common equity Long USA
BLDR Builders Firstsource Inc 2.19M 51.32K shares 0.31 Common equity Long USA
TTEC TTEC Holdings Inc 2.18M 21.1K shares 0.31 Common equity Long USA
ISBC Investors Bancorp Inc 2.17M 152K shares 0.31 Common equity Long USA
MTZ Mastec Inc. 2.12M 20K shares 0.30 Common equity Long USA
NAVI Navient Corp 2.12M 109.7K shares 0.30 Common equity Long USA
WBT Welbilt Inc 2.1M 90.66K shares 0.30 Common equity Long USA
LESL Leslie's, Inc. 2.09M 76.2K shares 0.30 Common equity Long USA
GTES Gates Industrial Corporation plc 2.07M 114.74K shares 0.30 Common equity Long USA
GCP GCP Applied Technologies Inc 2.07M 88.85K shares 0.30 Common equity Long USA
XPER Xperi Holding Corp 2.03M 91.2K shares 0.29 Common equity Long USA
J.V.B. FINANCIAL GROUP, LLC
J.V.B. FINANCIAL GROUP, LLC
2.01M 2.01M principal 0.29 Repurchase agreement Long USA
SEM Select Medical Holdings Corporation 1.97M 46.6K shares 0.28 Common equity Long USA
ABM ABM Industries Inc. 1.96M 44.2K shares 0.28 Common equity Long USA
CERT Certara Inc 1.96M 69.03K shares 0.28 Common equity Long USA
PTVE Pactiv Evergreen Inc 1.93M 128.26K shares 0.28 Common equity Long USA
RUN Sunrun Inc 1.93M 34.6K shares 0.28 Common equity Long USA
EYE National Vision Holdings Inc 1.9M 37.14K shares 0.27 Common equity Long USA
AGX Argan, Inc. 1.84M 38.5K shares 0.26 Common equity Long USA
DAN Dana Inc 1.79M 75.3K shares 0.26 Common equity Long USA
NUVA Nuvasive Inc 1.78M 26.3K shares 0.26 Common equity Long USA
SLQT SelectQuote Inc 1.77M 91.95K shares 0.25 Common equity Long USA
ZD Ziff Davis Inc 1.76M 12.8K shares 0.25 Common equity Long USA
ECVT Ecovyst Inc 1.76M 114.57K shares 0.25 Common equity Long USA
HIBB Hibbett Inc 1.76M 19.6K shares 0.25 Common equity Long USA
KBR KBR Inc 1.74M 45.7K shares 0.25 Common equity Long USA
SIG Signet Jewelers Ltd 1.71M 21.2K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.67M 20.2K shares 0.24 Common equity Long USA
WD Walker & Dunlop Inc 1.66M 15.9K shares 0.24 Common equity Long USA
STONEX FINANCIAL INC.
STONEX FINANCIAL INC.
1.65M 1.65M principal 0.24 Repurchase agreement Long USA
CUTR Cutera Inc 1.65M 33.7K shares 0.24 Common equity Long USA
SANM Sanmina Corp 1.65M 42.4K shares 0.24 Common equity Long USA
FATE Fate Therapeutics Inc 1.64M 18.9K shares 0.23 Common equity Long USA
SGRY Surgery Partners Inc 1.64M 24.6K shares 0.23 Common equity Long USA
BPOP Popular Inc. 1.61M 21.5K shares 0.23 Common equity Long Puerto Rico
AMK Assetmark Financial Holdings Inc 1.59M 63.48K shares 0.23 Common equity Long USA
MDLA Medallia Inc 1.55M 45.83K shares 0.22 Common equity Long USA
ZION Zions Bancorporation N.A 1.54M 29.2K shares 0.22 Common equity Long USA
BHE Benchmark Electronics Inc. 1.54M 54.2K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 1.51M 80.7K shares 0.22 Common equity Long USA
SDGR Schrodinger Inc 1.5M 19.9K shares 0.22 Common equity Long USA
MMS Maximus Inc. 1.5M 17.1K shares 0.22 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.5M 19.3K shares 0.21 Common equity Long USA
HUBG Hub Group, Inc. 1.49M 22.6K shares 0.21 Common equity Long USA
FBP First Bancorp PR 1.49M 125K shares 0.21 Common equity Long Puerto Rico
LGF.A Lions Gate Entertainment Corp. 1.48M 71.6K shares 0.21 Common equity Long USA
DCT Duck Creek Technologies Inc 1.46M 33.63K shares 0.21 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.45M 36K shares 0.21 Common equity Long USA
ASAN Asana Inc 1.43M 23.1K shares 0.21 Common equity Long USA
PLOW Douglas Dynamics Inc 1.43M 35.07K shares 0.20 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.43M 54.5K shares 0.20 Common equity Long USA
TROX Tronox Holdings plc 1.41M 63.1K shares 0.20 Common equity Long UK
MYGN Myriad Genetics, Inc. 1.41M 46.1K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 1.41M 37.6K shares 0.20 Common equity Long USA
GMS GMS Inc 1.39M 28.8K shares 0.20 Common equity Long USA
ZUO Zuora Inc 1.37M 79.4K shares 0.20 Common equity Long USA
MODV ModivCare Inc 1.36M 8K shares 0.19 Common equity Long USA
ESNT Essent Group Ltd 1.35M 30.1K shares 0.19 Common equity Long USA
VZIO Vizio Holding Corp. 1.35M 49.95K shares 0.19 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.35M 17.1K shares 0.19 Common equity Long USA
CRNC Cerence Inc 1.34M 12.6K shares 0.19 Common equity Long USA
EME Emcor Group, Inc. 1.34M 10.9K shares 0.19 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.34M 31.7K shares 0.19 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 1.33M 326.9K shares 0.19 Common equity Long USA
AVNT Avient Corp 1.32M 26.9K shares 0.19 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 1.32M 19.94K shares 0.19 Common equity Long USA
NCNO Ncino Inc 1.32M 22.01K shares 0.19 Common equity Long USA
PSNL Personalis Inc 1.32M 52.1K shares 0.19 Common equity Long USA
DAR Darling Ingredients Inc 1.32M 19.5K shares 0.19 Common equity Long USA
BBSI Barrett Business Services Inc. 1.31M 18K shares 0.19 Common equity Long USA
AVYA Avaya Holdings Corp. 1.3M 48.2K shares 0.19 Common equity Long USA
PCH PotlatchDeltic Corp 1.29M 24.3K shares 0.18 Common equity Long USA
ANAB AnaptysBio Inc 1.28M 49.4K shares 0.18 Common equity Long USA
PFS Provident Financial Services Inc 1.26M 55.2K shares 0.18 Common equity Long USA
RLGY Realogy Holdings Corp 1.26M 69.3K shares 0.18 Common equity Long USA
OFIX Orthofix Medical Inc 1.24M 30.9K shares 0.18 Common equity Long USA
BETHESDA SECURITIES, LLC
BETHESDA SECURITIES, LLC
1.23M 1.23M principal 0.18 Repurchase agreement Long USA
HSKA Heska Corp. (Restricted Voting) 1.22M 5.3K shares 0.17 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.21M 7.6K shares 0.17 Common equity Long USA
OCFC OceanFirst Financial Corp. 1.21M 58K shares 0.17 Common equity Long USA
VIR Vir Biotechnology Inc 1.19M 25.2K shares 0.17 Common equity Long USA
MDP Meredith Corp. 1.18M 20.9K shares 0.17 Common equity Long USA
PDCE PDC Energy Inc 1.17M 25.6K shares 0.17 Common equity Long USA
FN Fabrinet 1.17M 12.2K shares 0.17 Common equity Long Thailand
BECN Beacon Roofing Supply Inc 1.17M 21.9K shares 0.17 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.16M 12K shares 0.17 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 1.16M 32.7K shares 0.17 Common equity Long Bermuda
PRG PROG Holdings Inc 1.15M 23.9K shares 0.16 Common equity Long USA
RAD Rite Aid Corp. 1.15M 70.3K shares 0.16 Common equity Long USA
EGAN eGain Corp 1.14M 98.9K shares 0.16 Common equity Long USA
RELY Elah Holdings, Inc. 1.13M 101.1K shares 0.16 Common equity Long USA
DOCN DigitalOcean Holdings Inc 1.13M 20.25K shares 0.16 Common equity Long USA
KYMR Kymera Therapeutics Inc 1.12M 23.1K shares 0.16 Common equity Long USA
CSOD Cornerstone OnDemand Inc 1.12M 21.7K shares 0.16 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.12M 71.5K shares 0.16 Common equity Long USA
FA First Advantage Corp. 1.1M 55.45K shares 0.16 Common equity Long USA
CENT Central Garden & Pet Co. 1.1M 22.8K shares 0.16 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.09M 9.7K shares 0.16 Common equity Long USA
BLMN Bloomin Brands Inc 1.09M 40.2K shares 0.16 Common equity Long USA
KNL Knoll Inc 1.08M 41.7K shares 0.16 Common equity Long USA
YELP Yelp Inc 1.08M 27.1K shares 0.16 Common equity Long USA