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Fund profile

Total assets
$250.7M
Liabilities
$20.94M
Net assets
$229.77M
Number of holdings
523

Top 200 of 523 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 18.7M 18.7M shares 8.14 Short-term investment vehicle Long USA
JPMorgan U.S. Government Money Market Fund, Class Institutional 3.89M 3.89M shares 1.69 Short-term investment vehicle Long USA
DECK Deckers Outdoor Corp. 2.53M 6.58K shares 1.10 Common equity Long USA
THC Tenet Healthcare Corp. 2.34M 34.9K shares 1.02 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 2.29M 33.6K shares 1.00 Common equity Long USA
WCC Wesco International, Inc. 2.19M 21.3K shares 0.95 Common equity Long USA
IDT IDT Corp. 2.04M 55.2K shares 0.89 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 2.02M 2.02M shares 0.88 Short-term investment vehicle Long USA
AHCO AdaptHealth Corp 1.73M 63.1K shares 0.75 Common equity Long USA
SMCI Super Micro Computer Inc 1.67M 47.6K shares 0.73 Common equity Long USA
HRI Herc Holdings Inc 1.64M 14.6K shares 0.71 Common equity Long USA
ARCB ArcBest Corp 1.48M 25.45K shares 0.64 Common equity Long USA
KFY Korn Ferry 1.47M 20.3K shares 0.64 Common equity Long USA
TEX Terex Corp. 1.44M 30.3K shares 0.63 Common equity Long USA
OVV Ovintiv Inc 1.42M 45.2K shares 0.62 Common equity Long USA
ATKR Atkore Inc 1.41M 19.85K shares 0.61 Common equity Long USA
XNCR Xencor Inc 1.4M 40.5K shares 0.61 Common equity Long USA
BLDR Builders Firstsource Inc 1.39M 32.68K shares 0.61 Common equity Long USA
TTEC TTEC Holdings Inc 1.39M 13.5K shares 0.61 Common equity Long USA
ISBC Investors Bancorp Inc 1.38M 96.9K shares 0.60 Common equity Long USA
NAVI Navient Corp 1.35M 69.9K shares 0.59 Common equity Long USA
MTZ Mastec Inc. 1.35M 12.7K shares 0.59 Common equity Long USA
XPER Xperi Holding Corp 1.3M 58.3K shares 0.56 Common equity Long USA
SEM Select Medical Holdings Corporation 1.26M 29.7K shares 0.55 Common equity Long USA
ABM ABM Industries Inc. 1.25M 28.2K shares 0.54 Common equity Long USA
RUN Sunrun Inc 1.23M 22.1K shares 0.54 Common equity Long USA
AGX Argan, Inc. 1.18M 24.6K shares 0.51 Common equity Long USA
SBNY Signature Bank 1.15M 4.7K shares 0.50 Common equity Long USA
DAN Dana Inc 1.14M 48K shares 0.50 Common equity Long USA
NUVA Nuvasive Inc 1.13M 16.7K shares 0.49 Common equity Long USA
ZD Ziff Davis Inc 1.13M 8.2K shares 0.49 Common equity Long USA
HIBB Hibbett Inc 1.12M 12.5K shares 0.49 Common equity Long USA
KBR KBR Inc 1.11M 29.1K shares 0.48 Common equity Long USA
Signet Jewelers Ltd.
1.09M 13.5K shares 0.47 Common equity Long Bermuda
ARWR Arrowhead Pharmaceuticals Inc. 1.07M 12.9K shares 0.46 Common equity Long USA
SANM Sanmina Corp 1.06M 27.1K shares 0.46 Common equity Long USA
WD Walker & Dunlop Inc 1.05M 10.1K shares 0.46 Common equity Long USA
CUTR Cutera Inc 1.05M 21.5K shares 0.46 Common equity Long USA
SGRY Surgery Partners Inc 1.05M 15.7K shares 0.46 Common equity Long USA
FATE Fate Therapeutics Inc 1.04M 12K shares 0.45 Common equity Long USA
BPOP Popular Inc. 1.03M 13.7K shares 0.45 Common equity Long Puerto Rico
FHN First Horizon Corporation 995.78K 57.63K shares 0.43 Common equity Long USA
ZION Zions Bancorporation N.A 983.2K 18.6K shares 0.43 Common equity Long USA
BHE Benchmark Electronics Inc. 981.87K 34.5K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 966.14K 51.5K shares 0.42 Common equity Long USA
SDGR Schrodinger Inc 960.25K 12.7K shares 0.42 Common equity Long USA
SRPT Sarepta Therapeutics Inc 956.2K 12.3K shares 0.42 Common equity Long USA
HUBG Hub Group, Inc. 950.11K 14.4K shares 0.41 Common equity Long USA
MMS Maximus Inc. 950.08K 10.8K shares 0.41 Common equity Long USA
FBP First Bancorp PR 950.02K 79.7K shares 0.41 Common equity Long Puerto Rico
LGF.A Lions Gate Entertainment Corp. 945.99K 45.7K shares 0.41 Common equity Long Canada
SWM Schweitzer-Mauduit International, Inc. 924.7K 22.9K shares 0.40 Common equity Long USA
ASAN Asana Inc 911.84K 14.7K shares 0.40 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 908.1K 34.7K shares 0.40 Common equity Long USA
STAG STAG Industrial Inc 902.06K 24.1K shares 0.39 Common equity Long USA
Tronox Holdings plc, Class A
900.48K 40.2K shares 0.39 Common equity Long UK
MYGN Myriad Genetics, Inc. 899.05K 29.4K shares 0.39 Common equity Long USA
GMS GMS Inc 880.96K 18.3K shares 0.38 Common equity Long USA
ZUO Zuora Inc 872.85K 50.6K shares 0.38 Common equity Long USA
ModivCare, Inc.
867.36K 5.1K shares 0.38 Common equity Long USA
Essent Group Ltd.
863.04K 19.2K shares 0.38 Common equity Long Bermuda
FIX Comfort Systems USA, Inc. 858.81K 10.9K shares 0.37 Common equity Long USA
VZIO Vizio Holding Corp. 858.43K 31.78K shares 0.37 Common equity Long USA
FBC Flagstar Bancorp, Inc. 853.85K 20.2K shares 0.37 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 847.78K 208.3K shares 0.37 Common equity Long USA
EME Emcor Group, Inc. 846.93K 6.88K shares 0.37 Common equity Long USA
DAR Darling Ingredients Inc 843.75K 12.5K shares 0.37 Common equity Long USA
AVNT Avient Corp 840.64K 17.1K shares 0.37 Common equity Long USA
CRNC Cerence Inc 832.34K 7.8K shares 0.36 Common equity Long USA
BBSI Barrett Business Services Inc. 827.75K 11.4K shares 0.36 Common equity Long USA
AVYA Avaya Holdings Corp. 825.83K 30.7K shares 0.36 Common equity Long USA
PCH PotlatchDeltic Corp 823.83K 15.5K shares 0.36 Common equity Long USA
PSNL Personalis Inc 822.25K 32.5K shares 0.36 Common equity Long USA
ANAB AnaptysBio Inc 816.8K 31.5K shares 0.36 Common equity Long USA
PFS Provident Financial Services Inc 805.73K 35.2K shares 0.35 Common equity Long USA
RLGY Realogy Holdings Corp 805.32K 44.2K shares 0.35 Common equity Long USA
OFIX Orthofix Medical Inc 790.17K 19.7K shares 0.34 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 781.08K 3.4K shares 0.34 Common equity Long USA
OCFC OceanFirst Financial Corp. 769K 36.9K shares 0.33 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 764.64K 4.8K shares 0.33 Common equity Long USA
MDP Meredith Corp. 759.51K 13.4K shares 0.33 Common equity Long USA
VIR Vir Biotechnology Inc 756.48K 16K shares 0.33 Common equity Long USA
Fabrinet
747.79K 7.8K shares 0.33 Common equity Long Cayman Islands
PDCE PDC Energy Inc 746.38K 16.3K shares 0.32 Common equity Long USA
BECN Beacon Roofing Supply Inc 740.18K 13.9K shares 0.32 Common equity Long USA
Bank of NT Butterfield & Son Ltd. (The)
737.36K 20.8K shares 0.32 Common equity Long Bermuda
AMN AMN Healthcare Services Inc. 737.05K 7.6K shares 0.32 Common equity Long USA
PRG PROG Holdings Inc 736.39K 15.3K shares 0.32 Common equity Long USA
RAD Rite Aid Corp. 730.24K 44.8K shares 0.32 Common equity Long USA
EGAN eGain Corp 723.01K 62.98K shares 0.31 Common equity Long USA
RELY Elah Holdings, Inc. 718.7K 64.4K shares 0.31 Common equity Long USA
DOCN DigitalOcean Holdings Inc 717.39K 12.91K shares 0.31 Common equity Long USA
CSOD Cornerstone OnDemand Inc 716.96K 13.9K shares 0.31 Common equity Long USA
KYMR Kymera Therapeutics Inc 712.95K 14.7K shares 0.31 Common equity Long USA
MGY Magnolia Oil & Gas Corp 708.04K 45.3K shares 0.31 Common equity Long USA
CORE Core-Mark Hldg Co Inc 703.11K 14.5K shares 0.31 Common equity Long USA
CENT Central Garden & Pet Co. 700.35K 14.5K shares 0.30 Common equity Long USA
AEIS Advanced Energy Industries Inc. 698.8K 6.2K shares 0.30 Common equity Long USA
SAFM Sanderson Farms, Inc. 695.49K 3.7K shares 0.30 Common equity Long USA
BLMN Bloomin Brands Inc 694.78K 25.6K shares 0.30 Common equity Long USA
KNL Knoll Inc 691.33K 26.6K shares 0.30 Common equity Long USA
YELP Yelp Inc 691.31K 17.3K shares 0.30 Common equity Long USA
FOCS Focus Financial Partners Inc 683.85K 14.1K shares 0.30 Common equity Long USA
SPWR Sunpower Corp 683.75K 23.4K shares 0.30 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 682.96K 18.3K shares 0.30 Common equity Long USA
INGN Inogen Inc 677.77K 10.4K shares 0.29 Common equity Long USA
AMKR AMKOR Technology Inc. 672.23K 28.4K shares 0.29 Common equity Long USA
TNC Tennant Co. 667.91K 10.5K shares 0.29 Common equity Long USA
RCII Rent a Center Inc De 658.07K 12.4K shares 0.29 Common equity Long USA
EAT Brinker International, Inc. 655.61K 10.6K shares 0.29 Common equity Long USA
UMPQ Umpqua Holdings Corp 649.44K 35.2K shares 0.28 Common equity Long USA
SMART Global Holdings, Inc.
648.45K 13.6K shares 0.28 Common equity Long Cayman Islands
TBIO Translate Bio Inc 647.19K 23.5K shares 0.28 Common equity Long USA
NTRA Natera Inc 647.12K 5.7K shares 0.28 Common equity Long USA
RDN Radian Group, Inc. 640.8K 28.8K shares 0.28 Common equity Long USA
VSH Vishay Intertechnology, Inc. 640.42K 28.4K shares 0.28 Common equity Long USA
EPC Edgewell Personal Care Co 636.55K 14.5K shares 0.28 Common equity Long USA
COUR Coursera Inc 632.05K 15.98K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 629.34K 34K shares 0.27 Common equity Long USA
RH RH 628.08K 925 shares 0.27 Common equity Long USA
FOLD Amicus Therapeutics Inc 626.6K 65K shares 0.27 Common equity Long USA
OMI Owens & Minor, Inc. 626.48K 14.8K shares 0.27 Common equity Long USA
CUBI Customers Bancorp Inc 623.84K 16K shares 0.27 Common equity Long USA
APPS Digital Turbine Inc 623.45K 8.2K shares 0.27 Common equity Long USA
DRRX Durect Corp 623.31K 382.4K shares 0.27 Common equity Long USA
COOP Mr. Cooper Group Inc 614.92K 18.6K shares 0.27 Common equity Long USA
CSII Cardiovascular Systems Inc. 614.16K 14.4K shares 0.27 Common equity Long USA
NVAX Novavax, Inc. 594.47K 2.8K shares 0.26 Common equity Long USA
NGVT Ingevity Corp 593.93K 7.3K shares 0.26 Common equity Long USA
AMEH Apollo Medical Holdings Inc 590.41K 9.4K shares 0.26 Common equity Long USA
FHI Federated Hermes Inc 590.03K 17.4K shares 0.26 Common equity Long USA
AKBA Akebia Therapeutics Inc. 588.97K 155.4K shares 0.26 Common equity Long USA
CHX ChampionX Corporation 584.82K 22.8K shares 0.25 Common equity Long USA
LPX Louisiana-Pacific Corp. 584.81K 9.7K shares 0.25 Common equity Long USA
BE Bloom Energy Corp 580.39K 21.6K shares 0.25 Common equity Long USA
TOWR Tower International Inc 577.07K 22.8K shares 0.25 Common equity Long USA
RWT Redwood Trust Inc. 575.74K 47.7K shares 0.25 Common equity Long USA
AR Antero Resources Corp 574.15K 38.2K shares 0.25 Common equity Long USA
SONO Sonos Inc 570.73K 16.2K shares 0.25 Common equity Long USA
RVMD Revolution Medicines Inc 568.15K 17.9K shares 0.25 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 567.6K 17.2K shares 0.25 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 567.52K 30.3K shares 0.25 Common equity Long USA
AIR AAR Corp. 565.75K 14.6K shares 0.25 Common equity Long USA
UFPI UFP Industries Inc 564.98K 7.6K shares 0.25 Common equity Long USA
ALGT Allegiant Travel 562.6K 2.9K shares 0.24 Common equity Long USA
CNK Cinemark Holdings Inc 561.92K 25.6K shares 0.24 Common equity Long USA
SWN Southwestern Energy Company 560.76K 98.9K shares 0.24 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 560.2K 26.6K shares 0.24 Common equity Long USA
AA Alcoa Corp 552.6K 15K shares 0.24 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 551.82K 8.5K shares 0.24 Common equity Long USA
Endo International plc
551.77K 117.9K shares 0.24 Common equity Long Ireland
LCI Lannett Co., Inc. 550.94K 117.98K shares 0.24 Common equity Long USA
SHO Sunstone Hotel Investors Inc 548.03K 44.13K shares 0.24 Common equity Long USA
COWN Cowen Inc 547.16K 13.33K shares 0.24 Common equity Long USA
SF Stifel Financial Corp. 541.58K 8.35K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 533.67K 31.12K shares 0.23 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 531.83K 9.9K shares 0.23 Common equity Long USA
M Macy`s Inc 523.3K 27.6K shares 0.23 Common equity Long USA
STC Stewart Information Services Corp. 521.55K 9.2K shares 0.23 Common equity Long USA
AEO American Eagle Outfitters Inc. 517.91K 13.8K shares 0.23 Common equity Long USA
Alpha & Omega Semiconductor Ltd.
509.76K 16.77K shares 0.22 Common equity Long Bermuda
ZY Zymergen Inc 508.13K 12.7K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 506.92K 20.1K shares 0.22 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 505.51K 34.6K shares 0.22 Common equity Long USA
AVID Avid Technology, Inc. 505.04K 12.9K shares 0.22 Common equity Long USA
ELF e.l.f. Beauty Inc 504.8K 18.6K shares 0.22 Common equity Long USA
MLHR Herman Miller Inc. 504.4K 10.7K shares 0.22 Common equity Long USA
GCO Genesco Inc. 503.07K 7.9K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 500.57K 6.1K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 499.99K 1.8K shares 0.22 Common equity Long USA
TPTX Turning Point Therapeutics Inc 499.33K 6.4K shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 497.66K 16.2K shares 0.22 Common equity Long USA
FREQ Frequency Therapeutics Inc 497K 49.9K shares 0.22 Common equity Long USA
NSA National Storage Affiliates Trust 495.49K 9.8K shares 0.22 Common equity Long USA
CLF Cleveland-Cliffs Inc 491.57K 22.8K shares 0.21 Common equity Long USA
DigitalBridge Group, Inc.
485.06K 61.4K shares 0.21 Common equity Long USA
TVTX Travere Therapeutics Inc 482.93K 33.1K shares 0.21 Common equity Long USA
SIBN SI-BONE Inc 481.49K 15.3K shares 0.21 Common equity Long USA
MDP Meredith Corp. 477.84K 11K shares 0.21 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 477.28K 8.5K shares 0.21 Common equity Long USA
CWEN Clearway Energy Inc 476.64K 18K shares 0.21 Common equity Long USA
HWC Hancock Whitney Corp. 475.51K 10.7K shares 0.21 Common equity Long USA
PD Pagerduty Inc 472.64K 11.1K shares 0.21 Common equity Long USA
PRIM Primoris Services Corp 470.88K 16K shares 0.20 Common equity Long USA
ZUMZ Zumiez Inc 470.3K 9.6K shares 0.20 Common equity Long USA
Ortho Clinical Diagnostics Holdings plc
469.71K 21.94K shares 0.20 Common equity Long UK
NXGN NextGen Healthcare Inc 469.5K 28.3K shares 0.20 Common equity Long USA
Costamare, Inc.
468.86K 39.7K shares 0.20 Common equity Long Marshall Islands
POR Portland General Electric Co 464.26K 10.08K shares 0.20 Common equity Long USA
Ichor Holdings Ltd.
462.68K 8.6K shares 0.20 Common equity Long Cayman Islands
SMTC Semtech Corp. 460.96K 6.7K shares 0.20 Common equity Long USA
KFRC Kforce Inc. 459.39K 7.3K shares 0.20 Common equity Long USA
QTRX Quanterix Corp 457.55K 7.8K shares 0.20 Common equity Long USA
BPMC Blueprint Medicines Corp 457.39K 5.2K shares 0.20 Common equity Long USA
TBI TrueBlue Inc 455.38K 16.2K shares 0.20 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 454.41K 10.2K shares 0.20 Common equity Long USA
MED Medifast Inc 452.77K 1.6K shares 0.20 Common equity Long USA
PACW Pacwest Bancorp 450K 10.93K shares 0.20 Common equity Long USA
HTH Hilltop Holdings Inc 447.72K 12.3K shares 0.19 Common equity Long USA
AEL American Equity Investment Life Holding Co 446.02K 13.8K shares 0.19 Common equity Long USA