Fund profile
Tickers
JAEQX, JAEPX, JAERX
Fund manager
Total assets
$129.79 mm
Liabilities
$64.00 k
Net assets
$129.72 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 3.90 mm | 3.90 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.18 mm | 24.97 k shares | 1.68 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.02 mm | 35.53 k shares | 1.56 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.01 mm | 22.71 k shares | 1.55 | Common equity | Long | USA |
STRA Strategic Education Inc | 1.59 mm | 17.19 k shares | 1.22 | Common equity | Long | USA |
BKU BankUnited Inc | 1.58 mm | 48.61 k shares | 1.22 | Common equity | Long | USA |
BPOP Popular Inc. | 1.47 mm | 17.89 k shares | 1.13 | Common equity | Long | Puerto Rico |
MTH Meritage Homes Corp. | 1.45 mm | 8.34 k shares | 1.12 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.44 mm | 22.99 k shares | 1.11 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.44 mm | 11.97 k shares | 1.11 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.43 mm | 86.03 k shares | 1.10 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.41 mm | 11.24 k shares | 1.09 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.39 mm | 52.27 k shares | 1.07 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.39 mm | 14.14 k shares | 1.07 | Common equity | Long | USA |
SSB SouthState Corporation | 1.39 mm | 16.44 k shares | 1.07 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 1.36 mm | 29.81 k shares | 1.05 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.35 mm | 53.35 k shares | 1.04 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.32 mm | 4.94 k shares | 1.02 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.31 mm | 15.04 k shares | 1.01 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.31 mm | 91.96 k shares | 1.01 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.20 mm | 41.07 k shares | 0.92 | Common equity | Long | USA |
FBK FB Financial Corp | 1.19 mm | 29.77 k shares | 0.91 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.16 mm | 6.00 k shares | 0.90 | Common equity | Long | USA |
RRC Range Resources Corp | 1.14 mm | 37.40 k shares | 0.88 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.13 mm | 6.18 k shares | 0.87 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.13 mm | 10.18 k shares | 0.87 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 1.11 mm | 55.80 k shares | 0.86 | Common equity | Long | France |
NYT New York Times Co. - Ordinary Shares | 1.10 mm | 22.43 k shares | 0.85 | Common equity | Long | USA |
RS Reliance Inc. | 1.09 mm | 3.91 k shares | 0.84 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.09 mm | 46.25 k shares | 0.84 | Common equity | Long | USA |
Whirlpool Corp. | 1.07 mm | 35.94 k shares | 0.82 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.07 mm | 23.21 k shares | 0.82 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.04 mm | 27.96 k shares | 0.80 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.04 mm | 51.60 k shares | 0.80 | Common equity | Long | UK |
ESI Element Solutions Inc | 1.03 mm | 44.57 k shares | 0.80 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.03 mm | 24.47 k shares | 0.79 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.03 mm | 23.87 k shares | 0.79 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.02 mm | 37.16 k shares | 0.79 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.02 mm | 15.84 k shares | 0.79 | Common equity | Long | USA |
JH COLLATERAL | 993.25 k | 99.32 k shares | 0.77 | Short-term investment vehicle | Long | USA |
JOE St. Joe Co. | 992.49 k | 16.49 k shares | 0.77 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 983.96 k | 4.07 k shares | 0.76 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 981.78 k | 57.92 k shares | 0.76 | Common equity | Long | UK |
ENSG Ensign Group Inc | 964.22 k | 8.59 k shares | 0.74 | Common equity | Long | USA |
RDN Radian Group, Inc. | 940.69 k | 32.95 k shares | 0.73 | Common equity | Long | USA |
CUBE CubeSmart | 934.60 k | 20.16 k shares | 0.72 | Common equity | Long | USA |
SWN Southwestern Energy Company | 933.38 k | 142.50 k shares | 0.72 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 923.98 k | 12.12 k shares | 0.71 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 912.81 k | 2.88 k shares | 0.70 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 909.87 k | 15.50 k shares | 0.70 | Common equity | Long | USA |
ESAB ESAB Corp | 901.80 k | 10.41 k shares | 0.70 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 892.44 k | 13.57 k shares | 0.69 | Common equity | Long | USA |
WBS Webster Financial Corp. | 870.13 k | 17.14 k shares | 0.67 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 845.45 k | 11.69 k shares | 0.65 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 841.28 k | 2.95 k shares | 0.65 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 837.77 k | 18.45 k shares | 0.65 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 824.52 k | 19.17 k shares | 0.64 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 817.96 k | 8.80 k shares | 0.63 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 814.86 k | 16.60 k shares | 0.63 | Common equity | Long | USA |
TCN Tricon Residential Inc | 812.79 k | 89.32 k shares | 0.63 | Common equity | Long | Canada |
PSN Parsons Corp | 811.22 k | 12.94 k shares | 0.63 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 811.02 k | 3.61 k shares | 0.63 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 797.53 k | 20.31 k shares | 0.61 | Common equity | Long | USA |
FSV FirstService Corp | 794.24 k | 4.90 k shares | 0.61 | Common equity | Long | Canada |
ALG Alamo Group Inc. | 783.80 k | 3.73 k shares | 0.60 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 782.31 k | 26.60 k shares | 0.60 | Common equity | Long | USA |
CATY Cathay General Bancorp | 762.15 k | 17.10 k shares | 0.59 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 754.71 k | 4.94 k shares | 0.58 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 751.54 k | 29.40 k shares | 0.58 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 738.38 k | 5.10 k shares | 0.57 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 736.26 k | 9.99 k shares | 0.57 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 712.44 k | 47.66 k shares | 0.55 | Common equity | Long | USA |
OGS ONE Gas Inc | 696.91 k | 10.94 k shares | 0.54 | Common equity | Long | USA |
DORM Dorman Products Inc | 695.72 k | 8.34 k shares | 0.54 | Common equity | Long | USA |
CWT California Water Service Group | 677.27 k | 13.06 k shares | 0.52 | Common equity | Long | USA |
LCII LCI Industries | 676.82 k | 5.38 k shares | 0.52 | Common equity | Long | USA |
OEC Orion S.A | 668.49 k | 24.11 k shares | 0.52 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 665.87 k | 18.72 k shares | 0.51 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 652.61 k | 12.90 k shares | 0.50 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 651.30 k | 30.59 k shares | 0.50 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 650.19 k | 42.50 k shares | 0.50 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 647.85 k | 30.01 k shares | 0.50 | Common equity | Long | USA |
ALGT Allegiant Travel | 646.92 k | 7.83 k shares | 0.50 | Common equity | Long | USA |
NTST Netstreit Corp | 640.64 k | 35.89 k shares | 0.49 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 640.14 k | 23.50 k shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corp | 629.45 k | 9.77 k shares | 0.49 | Common equity | Long | USA |
POST Post Holdings Inc | 598.19 k | 6.79 k shares | 0.46 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 596.29 k | 43.85 k shares | 0.46 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 592.85 k | 14.97 k shares | 0.46 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 592.29 k | 5.06 k shares | 0.46 | Common equity | Long | USA |
VNT Vontier Corporation | 589.70 k | 17.07 k shares | 0.45 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 586.18 k | 32.31 k shares | 0.45 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 575.22 k | 48.02 k shares | 0.44 | Common equity | Long | USA |
OGE Oge Energy Corp. | 565.87 k | 16.20 k shares | 0.44 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 564.74 k | 55.10 k shares | 0.44 | Common equity | Long | USA |
HRI Herc Holdings Inc | 561.61 k | 3.77 k shares | 0.43 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 555.16 k | 15.09 k shares | 0.43 | Common equity | Long | USA |
MNRO Monro Inc | 544.79 k | 18.57 k shares | 0.42 | Common equity | Long | USA |
KWR Quaker Houghton | 544.65 k | 2.55 k shares | 0.42 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 539.03 k | 5.10 k shares | 0.42 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 528.01 k | 14.23 k shares | 0.41 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 521.77 k | 2.62 k shares | 0.40 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 521.18 k | 4.14 k shares | 0.40 | Common equity | Long | Denmark |
CRS Carpenter Technology Corp. | 520.52 k | 7.35 k shares | 0.40 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 519.66 k | 32.64 k shares | 0.40 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 519.54 k | 38.26 k shares | 0.40 | Common equity | Long | USA |
PRA Proassurance Corporation | 514.23 k | 37.29 k shares | 0.40 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 510.45 k | 8.23 k shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 505.78 k | 2.17 k shares | 0.39 | Common equity | Long | USA |
INSM Insmed Inc | 501.67 k | 16.19 k shares | 0.39 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 501.61 k | 21.56 k shares | 0.39 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 494.84 k | 533.00 shares | 0.38 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 490.05 k | 70.51 k shares | 0.38 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 486.93 k | 5.74 k shares | 0.38 | Common equity | Long | USA |
SM SM Energy Co | 472.38 k | 12.20 k shares | 0.36 | Common equity | Long | USA |
NCNO nCino, Inc. | 471.59 k | 14.02 k shares | 0.36 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 463.03 k | 4.58 k shares | 0.36 | Common equity | Long | USA |
Safehold Inc. | 461.49 k | 19.72 k shares | 0.36 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 461.48 k | 5.40 k shares | 0.36 | Common equity | Long | USA |
MSA MSA Safety Inc | 461.07 k | 2.73 k shares | 0.36 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 451.56 k | 451.56 k shares | 0.35 | Short-term investment vehicle | Long | USA |
CR Crane Co | 448.93 k | 3.80 k shares | 0.35 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 443.23 k | 3.97 k shares | 0.34 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 438.01 k | 43.50 k shares | 0.34 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 434.15 k | 5.20 k shares | 0.33 | Common equity | Long | USA |
UMH UMH Properties Inc | 430.49 k | 28.10 k shares | 0.33 | Common equity | Long | USA |
EFXT Enerflex Ltd. | 426.95 k | 91.42 k shares | 0.33 | Common equity | Long | Canada |
BPMC Blueprint Medicines Corp | 424.95 k | 4.61 k shares | 0.33 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 420.70 k | 11.68 k shares | 0.32 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 419.39 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 415.87 k | 5.70 k shares | 0.32 | Common equity | Long | USA |
ATRI Atrion Corp. | 402.27 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
CAL Caleres Inc | 394.51 k | 12.84 k shares | 0.30 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 382.51 k | 44.43 k shares | 0.29 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 378.73 k | 15.80 k shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 370.03 k | 2.02 k shares | 0.29 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 366.52 k | 6.12 k shares | 0.28 | Common equity | Long | USA |
VC Visteon Corp. | 354.97 k | 2.84 k shares | 0.27 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 353.15 k | 10.26 k shares | 0.27 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 352.93 k | 9.77 k shares | 0.27 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 348.08 k | 3.50 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 337.72 k | 4.20 k shares | 0.26 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 330.49 k | 33.38 k shares | 0.25 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 330.41 k | 13.04 k shares | 0.25 | Common equity | Long | USA |
PHR Phreesia Inc | 327.78 k | 14.16 k shares | 0.25 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 323.98 k | 3.19 k shares | 0.25 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 316.64 k | 13.40 k shares | 0.24 | Common equity | Long | USA |
CNDT Conduent Inc | 316.46 k | 86.70 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 311.39 k | 781.00 shares | 0.24 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 309.53 k | 13.80 k shares | 0.24 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 309.29 k | 3.61 k shares | 0.24 | Common equity | Long | Canada |
NRDS Nerdwallet Inc - Ordinary Shares | 307.87 k | 20.92 k shares | 0.24 | Common equity | Long | USA |
PRAA PRA Group Inc | 305.62 k | 11.67 k shares | 0.24 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 301.78 k | 15.06 k shares | 0.23 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 299.31 k | 9.45 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 298.44 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
DAVA Endava plc | 295.83 k | 3.80 k shares | 0.23 | Common equity | Long | UK |
LSCC Lattice Semiconductor Corp. | 295.28 k | 4.28 k shares | 0.23 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 293.66 k | 4.69 k shares | 0.23 | Common equity | Long | Switzerland |
AGTI Agiliti Inc | 291.58 k | 36.82 k shares | 0.22 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 290.67 k | 80.30 k shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 289.87 k | 3.60 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 289.61 k | 3.90 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 288.48 k | 9.06 k shares | 0.22 | Common equity | Long | USA |
PNTG Pennant Group Inc | 285.14 k | 20.48 k shares | 0.22 | Common equity | Long | USA |
MGNX Macrogenics Inc | 275.62 k | 28.65 k shares | 0.21 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 269.97 k | 12.49 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 255.25 k | 8.90 k shares | 0.20 | Common equity | Long | USA |
MPLN MultiPlan Corp - Ordinary Shares | 254.64 k | 176.83 k shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 250.04 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 248.13 k | 4.69 k shares | 0.19 | Common equity | Long | USA |
SRCL Stericycle Inc. | 234.72 k | 4.74 k shares | 0.18 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 232.53 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 215.90 k | 6.07 k shares | 0.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 213.47 k | 4.80 k shares | 0.16 | Common equity | Long | USA |
ENTG Entegris Inc | 211.12 k | 1.76 k shares | 0.16 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 210.72 k | 22.81 k shares | 0.16 | Common equity | Long | Bermuda |
XNCR Xencor Inc | 210.52 k | 9.92 k shares | 0.16 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 208.51 k | 34.24 k shares | 0.16 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 206.11 k | 13.83 k shares | 0.16 | Common equity | Long | USA |
PAR Par Technology Corp. | 205.47 k | 4.72 k shares | 0.16 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 182.34 k | 13.08 k shares | 0.14 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 175.85 k | 6.91 k shares | 0.14 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 170.00 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
ACA Arcosa Inc | 165.28 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 161.19 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
MYE Myers Industries Inc. | 157.20 k | 8.04 k shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 151.47 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 145.62 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
FROG JFrog Ltd | 145.36 k | 4.20 k shares | 0.11 | Common equity | Long | Israel |
ZNTL Zentalis Pharmaceuticals Inc | 145.18 k | 9.58 k shares | 0.11 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 137.38 k | 10.80 k shares | 0.11 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 132.33 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
INTA Intapp Inc | 119.80 k | 3.15 k shares | 0.09 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 112.99 k | 1.87 k shares | 0.09 | Common equity | Long | Switzerland |
SVV Savers Value Village Inc | 110.54 k | 6.36 k shares | 0.09 | Common equity | Long | USA |
BDTX Black Diamond Therapeutics Inc | 103.91 k | 36.98 k shares | 0.08 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 427.50 | 4.70 k shares | 0.00 | Common equity | Long | USA |