Fund profile
Tickers
JADMX, JADLX, JADPX
Fund manager
Total assets
$152.18 mm
Liabilities
$54.33 k
Net assets
$152.13 mm
Number of holdings
1.15 k
Top 200 of 1147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.43 mm | 1.43 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
MTDR Matador Resources Co | 1.26 mm | 21.18 k shares | 0.83 | Common equity | Long | USA |
ATKR Atkore Inc | 1.20 mm | 8.02 k shares | 0.79 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.15 mm | 3.88 k shares | 0.75 | Common equity | Long | USA |
FLYW Flywire Corp | 1.08 mm | 33.88 k shares | 0.71 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.05 mm | 6.45 k shares | 0.69 | Common equity | Long | USA |
NOVT Novanta Inc | 1.01 mm | 7.03 k shares | 0.66 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 990.44 k | 8.47 k shares | 0.65 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 949.12 k | 11.66 k shares | 0.62 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 930.69 k | 13.79 k shares | 0.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 918.29 k | 12.40 k shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 916.74 k | 7.36 k shares | 0.60 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 914.75 k | 3.91 k shares | 0.60 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 909.48 k | 44.94 k shares | 0.60 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 907.67 k | 9.16 k shares | 0.60 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 898.28 k | 5.49 k shares | 0.59 | Common equity | Long | Israel |
ALG Alamo Group Inc. | 893.69 k | 5.17 k shares | 0.59 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 885.84 k | 12.60 k shares | 0.58 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 873.34 k | 4.78 k shares | 0.57 | Common equity | Long | USA |
CHX ChampionX Corp. | 819.26 k | 23.00 k shares | 0.54 | Common equity | Long | USA |
AZTA Azenta Inc | 813.08 k | 16.20 k shares | 0.53 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 806.40 k | 10.15 k shares | 0.53 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 791.00 k | 9.70 k shares | 0.52 | Common equity | Long | USA |
HXL Hexcel Corp. | 789.82 k | 12.13 k shares | 0.52 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 779.94 k | 7.28 k shares | 0.51 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 764.69 k | 21.49 k shares | 0.50 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 739.44 k | 32.39 k shares | 0.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 738.36 k | 2.35 k shares | 0.49 | Common equity | Long | USA |
EXPO Exponent Inc. | 735.30 k | 8.59 k shares | 0.48 | Common equity | Long | USA |
BLD TopBuild Corp | 724.86 k | 2.88 k shares | 0.48 | Common equity | Long | USA |
POWI Power Integrations Inc. | 723.72 k | 9.48 k shares | 0.48 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 722.38 k | 5.77 k shares | 0.47 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 703.82 k | 4.21 k shares | 0.46 | Common equity | Long | USA |
RIC Richmont Mines | 692.19 k | 9.43 k shares | 0.46 | Common equity | Long | Canada |
HQY Healthequity Inc | 691.56 k | 9.47 k shares | 0.45 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 690.18 k | 7.52 k shares | 0.45 | Common equity | Long | USA |
AVNT Avient Corp | 687.12 k | 19.45 k shares | 0.45 | Common equity | Long | USA |
VCEL Vericel Corp | 680.02 k | 20.29 k shares | 0.45 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 666.04 k | 29.07 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 662.76 k | 8.96 k shares | 0.44 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 646.70 k | 21.75 k shares | 0.43 | Common equity | Long | USA |
INSM Insmed Inc | 630.62 k | 24.98 k shares | 0.41 | Common equity | Long | USA |
BWA BorgWarner Inc | 627.51 k | 15.54 k shares | 0.41 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 625.18 k | 2.58 k shares | 0.41 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 606.19 k | 10.65 k shares | 0.40 | Common equity | Long | USA |
STAG STAG Industrial Inc | 605.37 k | 17.54 k shares | 0.40 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 599.36 k | 15.69 k shares | 0.39 | Common equity | Long | USA |
BCPC Balchem Corp. | 584.60 k | 4.71 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 579.61 k | 11.13 k shares | 0.38 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 572.15 k | 4.94 k shares | 0.38 | Common equity | Long | USA |
VCYT Veracyte Inc | 555.66 k | 24.88 k shares | 0.37 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 552.27 k | 5.75 k shares | 0.36 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 549.11 k | 19.92 k shares | 0.36 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 548.88 k | 11.06 k shares | 0.36 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 541.35 k | 8.08 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 535.33 k | 10.88 k shares | 0.35 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 531.08 k | 6.38 k shares | 0.35 | Common equity | Long | USA |
ABCB Ameris Bancorp | 523.91 k | 13.65 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 504.93 k | 11.93 k shares | 0.33 | Common equity | Long | USA |
FTI TechnipFMC plc | 504.37 k | 24.80 k shares | 0.33 | Common equity | Long | UK |
SF Stifel Financial Corp. | 500.74 k | 8.15 k shares | 0.33 | Common equity | Long | USA |
WRKCo Inc. | 497.83 k | 13.91 k shares | 0.33 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 495.46 k | 33.10 k shares | 0.33 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 494.24 k | 9.23 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 488.90 k | 7.90 k shares | 0.32 | Common equity | Long | USA |
ATRC Atricure Inc | 487.84 k | 11.14 k shares | 0.32 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 481.84 k | 10.63 k shares | 0.32 | Common equity | Long | USA |
DORM Dorman Products Inc | 474.86 k | 6.27 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 471.20 k | 7.41 k shares | 0.31 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 468.95 k | 51.31 k shares | 0.31 | Common equity | Long | USA |
AVT Avnet Inc. | 451.59 k | 9.37 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 451.36 k | 3.16 k shares | 0.30 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 450.72 k | 39.75 k shares | 0.30 | Common equity | Long | USA |
INTA Intapp Inc | 443.37 k | 13.23 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 439.71 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
X United States Steel Corp. | 439.36 k | 13.53 k shares | 0.29 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 437.77 k | 28.01 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 437.05 k | 16.38 k shares | 0.29 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 436.96 k | 61.72 k shares | 0.29 | Common equity | Long | USA |
SNX TD Synnex Corp | 428.40 k | 4.29 k shares | 0.28 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 422.73 k | 18.71 k shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 418.25 k | 8.34 k shares | 0.27 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 413.37 k | 15.34 k shares | 0.27 | Common equity | Long | USA |
KWR Quaker Houghton | 410.56 k | 2.57 k shares | 0.27 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 407.37 k | 3.24 k shares | 0.27 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 405.34 k | 11.37 k shares | 0.27 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 401.50 k | 22.00 k shares | 0.26 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 401.42 k | 20.01 k shares | 0.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 396.08 k | 7.38 k shares | 0.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 393.66 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
TRTN+A Triton International Ltd | 393.09 k | 4.78 k shares | 0.26 | Common equity | Long | Bermuda |
UFPI UFP Industries Inc | 391.48 k | 3.82 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 390.44 k | 7.90 k shares | 0.26 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 388.07 k | 12.15 k shares | 0.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 387.74 k | 2.70 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 374.58 k | 16.59 k shares | 0.25 | Common equity | Long | USA |
RIG Transocean Ltd | 372.09 k | 45.32 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 370.51 k | 15.19 k shares | 0.24 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 364.44 k | 29.23 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 362.88 k | 3.39 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 359.63 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 359.48 k | 9.41 k shares | 0.24 | Common equity | Long | USA |
BCC Boise Cascade Co | 357.55 k | 3.47 k shares | 0.24 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 355.29 k | 4.60 k shares | 0.23 | Common equity | Long | USA |
IVZ Invesco Ltd | 355.20 k | 24.46 k shares | 0.23 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 349.75 k | 5.78 k shares | 0.23 | Common equity | Long | Bermuda |
BPOP Popular Inc. | 343.72 k | 5.46 k shares | 0.23 | Common equity | Long | Puerto Rico |
JLL Jones Lang Lasalle Inc. | 343.07 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 342.35 k | 13.49 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 341.63 k | 11.76 k shares | 0.22 | Common equity | Long | USA |
POST Post Holdings Inc | 341.33 k | 3.98 k shares | 0.22 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 340.42 k | 8.64 k shares | 0.22 | Common equity | Long | USA |
Bank OZK | 335.74 k | 9.06 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 335.13 k | 7.87 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 334.44 k | 5.03 k shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 328.65 k | 3.83 k shares | 0.22 | Common equity | Long | USA |
DXC DXC Technology Co | 325.59 k | 15.63 k shares | 0.21 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 322.90 k | 23.33 k shares | 0.21 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 321.49 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 319.78 k | 9.60 k shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 316.90 k | 4.72 k shares | 0.21 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 316.40 k | 77.55 k shares | 0.21 | Common equity | Long | USA |
RPD Rapid7 Inc | 315.01 k | 6.88 k shares | 0.21 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 313.07 k | 5.74 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 309.89 k | 4.31 k shares | 0.20 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 306.62 k | 205.00 shares | 0.20 | Common equity | Long | USA |
AORT Artivion Inc | 303.84 k | 20.04 k shares | 0.20 | Common equity | Long | USA |
NVST Envista Holdings Corp | 298.37 k | 10.70 k shares | 0.20 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 295.93 k | 3.70 k shares | 0.19 | Common equity | Long | USA |
SSB SouthState Corporation | 294.70 k | 4.38 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 293.80 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 291.96 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 291.21 k | 5.17 k shares | 0.19 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 290.71 k | 7.84 k shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corp. | 288.90 k | 7.17 k shares | 0.19 | Common equity | Long | USA |
MTG MGIC Investment Corp | 288.22 k | 17.27 k shares | 0.19 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 286.42 k | 5.08 k shares | 0.19 | Common equity | Long | USA |
Ashland Inc. | 286.21 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 286.02 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 284.52 k | 20.91 k shares | 0.19 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 281.56 k | 16.95 k shares | 0.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 280.67 k | 25.47 k shares | 0.18 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 279.95 k | 27.00 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 279.67 k | 6.04 k shares | 0.18 | Common equity | Long | USA |
PRGO Perrigo Company plc | 279.50 k | 8.75 k shares | 0.18 | Common equity | Long | Ireland |
HWC Hancock Whitney Corp. | 279.50 k | 7.56 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 278.70 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 276.73 k | 22.26 k shares | 0.18 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 275.50 k | 2.25 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 268.85 k | 6.38 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 268.85 k | 4.80 k shares | 0.18 | Common equity | Long | USA |
SANM Sanmina Corp | 268.09 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 267.07 k | 9.77 k shares | 0.18 | Common equity | Long | USA |
ENOV Enovis Corp | 266.87 k | 5.06 k shares | 0.18 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 266.34 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 266.30 k | 3.75 k shares | 0.18 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 264.72 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 263.90 k | 3.68 k shares | 0.17 | Common equity | Long | USA |
ESGR Enstar Group Limited | 263.78 k | 1.09 k shares | 0.17 | Common equity | Long | Bermuda |
ONB Old National Bancorp | 263.74 k | 18.14 k shares | 0.17 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 259.85 k | 7.86 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 259.59 k | 10.34 k shares | 0.17 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 259.54 k | 10.50 k shares | 0.17 | Common equity | Long | USA |
FNB F.N.B. Corp. | 256.68 k | 23.79 k shares | 0.17 | Common equity | Long | USA |
DTM DT Midstream Inc | 255.92 k | 4.84 k shares | 0.17 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 254.59 k | 9.86 k shares | 0.17 | Common equity | Long | UK |
MATX Matson Inc | 254.45 k | 2.87 k shares | 0.17 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 254.13 k | 3.37 k shares | 0.17 | Common equity | Long | USA |
THO Thor Industries, Inc. | 252.86 k | 2.66 k shares | 0.17 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 251.19 k | 9.67 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 250.93 k | 4.44 k shares | 0.16 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 250.52 k | 28.02 k shares | 0.16 | Common equity | Long | USA |
ARCB ArcBest Corp | 250.26 k | 2.46 k shares | 0.16 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 248.08 k | 14.50 k shares | 0.16 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 247.52 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
Cadence Bancorporation | 247.28 k | 11.65 k shares | 0.16 | Common equity | Long | USA |
ADNT Adient plc | 245.71 k | 6.70 k shares | 0.16 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 240.03 k | 21.36 k shares | 0.16 | Common equity | Long | USA |
INGR Ingredion Inc | 236.75 k | 2.41 k shares | 0.16 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 236.52 k | 2.65 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 236.26 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
ABM ABM Industries Inc. | 236.02 k | 5.90 k shares | 0.16 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 235.80 k | 12.73 k shares | 0.16 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 235.38 k | 5.71 k shares | 0.15 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 234.77 k | 3.53 k shares | 0.15 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 234.31 k | 882.00 shares | 0.15 | Common equity | Long | USA |
CATY Cathay General Bancorp | 234.07 k | 6.73 k shares | 0.15 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 233.62 k | 4.80 k shares | 0.15 | Common equity | Long | Singapore |
STNG Scorpio Tankers Inc | 231.09 k | 4.27 k shares | 0.15 | Common equity | Long | Monaco |
URBN Urban Outfitters, Inc. | 229.42 k | 7.02 k shares | 0.15 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 225.95 k | 6.48 k shares | 0.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 225.32 k | 4.93 k shares | 0.15 | Common equity | Long | USA |
FBP First Bancorp PR | 224.24 k | 16.66 k shares | 0.15 | Common equity | Long | Puerto Rico |
ACIW ACI Worldwide Inc | 223.86 k | 9.92 k shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 223.80 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 222.91 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
CCS Century Communities Inc | 221.71 k | 3.32 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 221.69 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 221.45 k | 10.61 k shares | 0.15 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 219.30 k | 5.37 k shares | 0.14 | Common equity | Long | USA |