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Fund profile

Tickers
JESIX
Total assets
$713.22M
Liabilities
$164.59K
Net assets
$713.06M
Number of holdings
1.83K

Top 200 of 1825 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 13M 13M principal 1.82 Debt Long USA
FIXED INC CLEARING CORP.REPO 9.6M 9.6M principal 1.35 Repurchase agreement Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 7M 7M principal 0.98 Debt Long USA
MDP Meredith Corp. 5.16M 91.05K shares 0.72 Common equity Long USA
JH COLLATERAL
4.87M 487.12K shares 0.68 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 3M 3M principal 0.42 Debt Long USA
NTLA Intellia Therapeutics Inc 2.32M 14.32K shares 0.33 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.88M 22.7K shares 0.26 Common equity Long USA
OVV Ovintiv Inc 1.84M 58.59K shares 0.26 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.7M 30.27K shares 0.24 Common equity Long USA
IIVI Ii-Vi Inc. 1.7M 23.37K shares 0.24 Common equity Long USA
CROX Crocs Inc 1.68M 14.43K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 1.67M 21.52K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 1.61M 10.53K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 1.6M 20.41K shares 0.22 Common equity Long USA
THC Tenet Healthcare Corp. 1.59M 23.74K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 1.56M 17.97K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 1.52M 43.54K shares 0.21 Common equity Long USA
UPWK Upwork Inc 1.52M 26.1K shares 0.21 Common equity Long USA
NVTA Invitae Corp 1.51M 44.85K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 1.51M 9.86K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 1.51M 15.66K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 1.48M 12.02K shares 0.21 Common equity Long USA
HQY Healthequity Inc 1.47M 18.28K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.47M 24.11K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 1.47M 9.44K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 1.46M 12K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 1.45M 9.6K shares 0.20 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.45M 30.52K shares 0.20 Common equity Long USA
RDFN Redfin Corp 1.45M 22.79K shares 0.20 Common equity Long USA
APPS Digital Turbine Inc 1.44M 18.91K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.44M 31.61K shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 1.43M 7.56K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.43M 29.53K shares 0.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.42M 8.65K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 1.41M 10.59K shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.39M 28.37K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 1.37M 23.71K shares 0.19 Common equity Long USA
LHCG LHC Group Inc 1.37M 6.82K shares 0.19 Common equity Long USA
BEAM Beam Therapeutics Inc 1.36M 10.55K shares 0.19 Common equity Long USA
BL BlackLine Inc 1.34M 12K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.33M 26.65K shares 0.19 Common equity Long USA
M Macy`s Inc 1.33M 70.17K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 1.33M 9.66K shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 1.33M 35.48K shares 0.19 Common equity Long USA
NVRO Nevro Corp 1.28M 7.72K shares 0.18 Common equity Long USA
SSB SouthState Corporation 1.28M 15.61K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.27M 33.82K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 1.25M 12.23K shares 0.18 Common equity Long USA
SAIA Saia Inc. 1.24M 5.92K shares 0.17 Common equity Long USA
HELE Helen of Troy Ltd 1.24M 5.44K shares 0.17 Common equity Long USA
SYNA Synaptics Inc 1.22M 7.87K shares 0.17 Common equity Long USA
APPN Appian Corp 1.21M 8.82K shares 0.17 Common equity Long USA
KBR KBR Inc 1.2M 31.55K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 1.2M 89.44K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 1.2M 8.17K shares 0.17 Common equity Long USA
MMS Maximus Inc. 1.19M 13.57K shares 0.17 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 1.18M 12.12K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 1.17M 15.15K shares 0.16 Common equity Long USA
MSTR Microstrategy Inc. 1.17M 1.76K shares 0.16 Common equity Long USA
RPD Rapid7 Inc 1.16M 12.31K shares 0.16 Common equity Long USA
INSP Inspire Medical Systems Inc 1.16M 6.03K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 1.16M 45.29K shares 0.16 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.16M 21.09K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 1.15M 13.13K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 1.15M 25.45K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 1.14M 6.48K shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 1.14M 21.97K shares 0.16 Common equity Long USA
CIT CIT Group Inc 1.13M 21.96K shares 0.16 Common equity Long USA
ASGN ASGN Inc 1.12M 11.61K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 1.12M 28.75K shares 0.16 Common equity Long USA
ESNT Essent Group Ltd 1.11M 24.65K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.1M 39.55K shares 0.15 Common equity Long USA
NEOG Neogen Corp. 1.1M 23.91K shares 0.15 Common equity Long USA
ROLL RBC Bearings Inc. 1.1M 5.51K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 1.1M 13.37K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 1.09M 27.15K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 1.07M 26.74K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.07M 13.16K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.06M 9.62K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.06M 61.67K shares 0.15 Common equity Long USA
WING Wingstop Inc 1.05M 6.69K shares 0.15 Common equity Long USA
NOVT Novanta Inc 1.05M 7.82K shares 0.15 Common equity Long USA
WK Workiva Inc 1.05M 9.42K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 1.04M 24.72K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.04M 20.29K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 1.03M 11.56K shares 0.14 Common equity Long USA
CDNA Caredx Inc 1.03M 11.24K shares 0.14 Common equity Long USA
ASAN Asana Inc 1.03M 16.55K shares 0.14 Common equity Long USA
ADC Agree Realty Corp. 1.02M 14.54K shares 0.14 Common equity Long USA
ENSG Ensign Group Inc 1.02M 11.77K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 1.02M 9.92K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 1.02M 22.27K shares 0.14 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.02M 10.51K shares 0.14 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.01M 5.31K shares 0.14 Common equity Long USA
ITRI Itron Inc. 1.01M 10.09K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 1.01M 23.39K shares 0.14 Common equity Long USA
UBSI United Bankshares, Inc. 1M 27.48K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 998.63K 7K shares 0.14 Common equity Long USA
AVNT Avient Corp 997.31K 20.29K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 994.89K 13.38K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 990.09K 8.6K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 987.97K 14.36K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 982.67K 6.52K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 976.34K 26.29K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 972.49K 30.5K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 970.53K 32.35K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 969.87K 8.61K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 963.93K 14.94K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 962.19K 17.14K shares 0.13 Common equity Long USA
AR Antero Resources Corp 961.29K 63.96K shares 0.13 Common equity Long USA
ADNT Adient plc 956.88K 21.17K shares 0.13 Common equity Long USA
AIMC Altra Industrial Motion Corp 949.62K 14.61K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 948.78K 12.02K shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 948.47K 42.63K shares 0.13 Common equity Long USA
SONO Sonos Inc 948.39K 26.92K shares 0.13 Common equity Long USA
FUBO fuboTV Inc 945.96K 29.46K shares 0.13 Common equity Long USA
HLI Houlihan Lokey Inc 943.86K 11.54K shares 0.13 Common equity Long USA
SIG Signet Jewelers Ltd 943.55K 11.68K shares 0.13 Common equity Long USA
EYE National Vision Holdings Inc 938.29K 18.35K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 938.16K 13.76K shares 0.13 Common equity Long USA
BCPC Balchem Corp. 935.75K 7.13K shares 0.13 Common equity Long USA
DRE Duke Realty Corp 934.87K 30.96K shares 0.13 Common equity Long USA
RLI RLI Corp. 929.28K 8.89K shares 0.13 Common equity Long USA
ENS Enersys 928.53K 9.5K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 923.48K 14.61K shares 0.13 Common equity Long USA
LIVN LivaNova PLC 922.18K 10.96K shares 0.13 Common equity Long UK
ENV Envestnet Inc. 921.47K 12.15K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 919.26K 49K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 917.66K 18.82K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 915.37K 26.27K shares 0.13 Common equity Long USA
POR Portland General Electric Co 911.88K 19.79K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 910.03K 13.87K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 909.58K 7.17K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 907.87K 14.36K shares 0.13 Common equity Long USA
CRNC Cerence Inc 905.33K 8.48K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 897.76K 50.84K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 896.97K 10.59K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 896.83K 8.38K shares 0.13 Common equity Long USA
RRC Range Resources Corp 895.55K 53.43K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 893.44K 24.81K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 890.93K 119.75K shares 0.12 Common equity Long USA
CAR Avis Budget Group Inc 890.59K 11.43K shares 0.12 Common equity Long USA
SPT Sprout Social Inc 887.76K 9.93K shares 0.12 Common equity Long USA
WTS Watts Water Technologies, Inc. 887.42K 6.08K shares 0.12 Common equity Long USA
OSTK Overstock.com Inc 886.32K 9.61K shares 0.12 Common equity Long USA
UMBF UMB Financial Corp. 885.19K 9.51K shares 0.12 Common equity Long USA
CNMD Conmed Corp. 885.19K 6.44K shares 0.12 Common equity Long USA
ALKS Alkermes plc 881.44K 35.95K shares 0.12 Common equity Long Ireland
PPBI Pacific Premier Bancorp, Inc. 881.11K 20.84K shares 0.12 Common equity Long USA
ARNC Arconic Corporation 877.25K 24.63K shares 0.12 Common equity Long USA
AQUA Evoqua Water Technologies Corp 877.13K 25.97K shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 873.6K 48K shares 0.12 Common equity Long USA
RETA Reata Pharmaceuticals Inc 871.82K 6.16K shares 0.12 Common equity Long USA
CBU Community Bank System, Inc. 871.71K 11.52K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 870.67K 15.37K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 870.5K 25.81K shares 0.12 Common equity Long USA
KFY Korn Ferry 867.55K 11.96K shares 0.12 Common equity Long USA
BKU BankUnited Inc 866.61K 20.3K shares 0.12 Common equity Long USA
DEN Denbury Inc. 866.23K 11.28K shares 0.12 Common equity Long USA
ONEM 1life Healthcare Inc 865.87K 26.19K shares 0.12 Common equity Long USA
DOC Physicians Realty Trust 865.82K 46.88K shares 0.12 Common equity Long USA
OGS ONE Gas Inc 862.53K 11.64K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 858.17K 151.35K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 854.24K 10.07K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 854.14K 4.54K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 852.3K 21.54K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 851.76K 89.47K shares 0.12 Common equity Long USA
APG APi Group Corporation 850.72K 40.72K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 850.49K 19.14K shares 0.12 Common equity Long USA
DIGITALBRIDGE GROUP INC REIT USD.01
850.26K 107.63K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 843.95K 20.41K shares 0.12 Common equity Long USA
BOX Box Inc 840.11K 32.88K shares 0.12 Common equity Long USA
BCO Brink`s Co. 839.32K 10.92K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 838.72K 31.21K shares 0.12 Common equity Long USA
PGNY Progyny Inc 837.45K 14.19K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 836.3K 13.67K shares 0.12 Common equity Long Singapore
ROG Rogers Corp. 836.13K 4.16K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 831.92K 10.32K shares 0.12 Common equity Long USA
AMBA Ambarella Inc 830.65K 7.79K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 828.7K 12.52K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 827.11K 10.8K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 823.52K 33.37K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 822.44K 51.86K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 818K 24.57K shares 0.11 Common equity Long USA
CMC Commercial Metals Co. 814.63K 26.52K shares 0.11 Common equity Long USA
LANC Lancaster Colony Corp. 812.35K 4.2K shares 0.11 Common equity Long USA
KBH KB Home 811.43K 19.93K shares 0.11 Common equity Long USA
NKLA Nikola Corporation 809.65K 44.83K shares 0.11 Common equity Long USA
SR Spire Inc. 809.28K 11.2K shares 0.11 Common equity Long USA
WEN Wendy`s Co 808.47K 9.34K shares 0.11 Common equity Long USA
TPTX Turning Point Therapeutics Inc 807.9K 10.36K shares 0.11 Common equity Long USA
LGIH LGI Homes Inc 804.68K 4.97K shares 0.11 Common equity Long USA
ALE Allete, Inc. 804.49K 11.5K shares 0.11 Common equity Long USA
MAC Macerich Co. 804.1K 44.06K shares 0.11 Common equity Long USA
SPSC SPS Commerce Inc. 802.79K 8.04K shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 799.85K 18.28K shares 0.11 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 799.44K 16.56K shares 0.11 Common equity Long USA
SFIX Stitch Fix Inc 797.41K 13.22K shares 0.11 Common equity Long USA
STMP Stamps.com Inc. 797.35K 3.98K shares 0.11 Common equity Long USA