Fund profile
Tickers
JADMX, JADLX, JADPX
Fund manager
Total assets
$167.27 mm
Liabilities
$75.38 k
Net assets
$167.20 mm
Number of holdings
1.09 k
Top 200 of 1086 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 1.36 mm | 5.13 k shares | 0.82 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 1.34 mm | 10.88 k shares | 0.80 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.32 mm | 1.32 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.29 mm | 73.25 k shares | 0.77 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.25 mm | 18.71 k shares | 0.75 | Common equity | Long | USA |
BLD TopBuild Corp | 1.19 mm | 2.70 k shares | 0.71 | Common equity | Long | USA |
NOVT Novanta Inc | 1.16 mm | 6.62 k shares | 0.69 | Common equity | Long | USA |
ATKR Atkore Inc | 1.15 mm | 6.03 k shares | 0.69 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.12 mm | 4.90 k shares | 0.67 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.12 mm | 3.71 k shares | 0.67 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.08 mm | 7.95 k shares | 0.65 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.05 mm | 13.05 k shares | 0.63 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.05 mm | 6.01 k shares | 0.63 | Common equity | Long | USA |
AZTA Azenta Inc | 1.03 mm | 17.12 k shares | 0.62 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 993.62 k | 4.03 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 922.67 k | 7.13 k shares | 0.55 | Common equity | Long | USA |
AVNT Avient Corp | 901.42 k | 20.77 k shares | 0.54 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 897.73 k | 9.52 k shares | 0.54 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 871.66 k | 9.11 k shares | 0.52 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 869.00 k | 6.78 k shares | 0.52 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 837.33 k | 9.75 k shares | 0.50 | Common equity | Long | USA |
HXL Hexcel Corp. | 831.95 k | 11.42 k shares | 0.50 | Common equity | Long | USA |
RIC Richmont Mines | 813.52 k | 8.89 k shares | 0.49 | Common equity | Long | Canada |
GTES Gates Industrial Corporation plc | 812.36 k | 45.87 k shares | 0.49 | Common equity | Long | USA |
INTA Intapp Inc | 798.61 k | 23.28 k shares | 0.48 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 793.62 k | 5.52 k shares | 0.47 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 791.11 k | 7.01 k shares | 0.47 | Common equity | Long | USA |
FLYW Flywire Corp | 788.44 k | 31.78 k shares | 0.47 | Common equity | Long | USA |
KWR Quaker Houghton | 786.11 k | 3.83 k shares | 0.47 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 772.83 k | 22.66 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 769.30 k | 21.44 k shares | 0.46 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 769.05 k | 29.64 k shares | 0.46 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 760.66 k | 16.25 k shares | 0.45 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 751.30 k | 2.78 k shares | 0.45 | Common equity | Long | USA |
ALLY Ally Financial Inc | 736.51 k | 18.15 k shares | 0.44 | Common equity | Long | USA |
HI Hillenbrand Inc | 733.93 k | 14.59 k shares | 0.44 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 727.24 k | 9.18 k shares | 0.43 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 720.51 k | 10.41 k shares | 0.43 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 717.77 k | 1.78 k shares | 0.43 | Common equity | Long | USA |
HQY Healthequity Inc | 716.71 k | 8.78 k shares | 0.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 707.65 k | 14.63 k shares | 0.42 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 707.63 k | 5.47 k shares | 0.42 | Common equity | Long | USA |
VCEL Vericel Corp | 688.07 k | 13.23 k shares | 0.41 | Common equity | Long | USA |
WRKCo Inc. | 687.65 k | 13.91 k shares | 0.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 686.95 k | 5.94 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corp. | 683.95 k | 4.41 k shares | 0.41 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 678.72 k | 20.12 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 673.88 k | 29.63 k shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 671.67 k | 1.77 k shares | 0.40 | Common equity | Long | USA |
EXPO Exponent Inc. | 658.21 k | 7.96 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 642.82 k | 10.65 k shares | 0.38 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 636.80 k | 5.08 k shares | 0.38 | Common equity | Long | USA |
INSM Insmed Inc | 632.13 k | 23.30 k shares | 0.38 | Common equity | Long | USA |
SNX TD Synnex Corp | 629.63 k | 5.57 k shares | 0.38 | Common equity | Long | USA |
STAG STAG Industrial Inc | 627.80 k | 16.33 k shares | 0.38 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 619.89 k | 5.52 k shares | 0.37 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 619.38 k | 13.88 k shares | 0.37 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 594.54 k | 14.62 k shares | 0.36 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 589.89 k | 30.34 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 583.98 k | 10.88 k shares | 0.35 | Common equity | Long | USA |
DORM Dorman Products Inc | 582.97 k | 6.05 k shares | 0.35 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 580.90 k | 3.59 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp | 580.72 k | 4.13 k shares | 0.35 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 562.15 k | 10.48 k shares | 0.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 552.35 k | 7.07 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 551.63 k | 13.53 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 550.41 k | 17.92 k shares | 0.33 | Common equity | Long | USA |
VCYT Veracyte Inc | 543.61 k | 24.53 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 540.00 k | 15.54 k shares | 0.32 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 532.90 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
BCC Boise Cascade Co | 532.19 k | 3.47 k shares | 0.32 | Common equity | Long | USA |
PBF Energy, Inc. | 531.54 k | 9.23 k shares | 0.32 | Common equity | Long | USA |
POWI Power Integrations Inc. | 526.39 k | 7.36 k shares | 0.31 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 525.83 k | 16.31 k shares | 0.31 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 501.31 k | 3.83 k shares | 0.30 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 499.82 k | 10.71 k shares | 0.30 | Common equity | Long | USA |
CMC Commercial Metals Co. | 495.02 k | 8.42 k shares | 0.30 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 488.97 k | 7.87 k shares | 0.29 | Common equity | Long | USA |
WCC Wesco International, Inc. | 487.98 k | 2.85 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 485.56 k | 10.63 k shares | 0.29 | Common equity | Long | USA |
BPOP Popular Inc. | 480.53 k | 5.46 k shares | 0.29 | Common equity | Long | Puerto Rico |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 480.43 k | 8.73 k shares | 0.29 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 480.14 k | 5.50 k shares | 0.29 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 477.61 k | 7.90 k shares | 0.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 474.07 k | 2.43 k shares | 0.28 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 470.32 k | 9.14 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 470.27 k | 3.82 k shares | 0.28 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 469.38 k | 5.10 k shares | 0.28 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 468.81 k | 4.93 k shares | 0.28 | Common equity | Long | USA |
AR Antero Resources Corp | 464.32 k | 16.01 k shares | 0.28 | Common equity | Long | USA |
AA Alcoa Corp | 462.79 k | 13.70 k shares | 0.28 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 453.58 k | 8.71 k shares | 0.27 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 451.74 k | 10.51 k shares | 0.27 | Common equity | Long | USA |
GPS Gap, Inc. | 450.75 k | 16.36 k shares | 0.27 | Common equity | Long | USA |
POST Post Holdings Inc | 449.88 k | 4.23 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 439.61 k | 48.36 k shares | 0.26 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 437.17 k | 16.95 k shares | 0.26 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 430.96 k | 26.47 k shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 428.33 k | 6.04 k shares | 0.26 | Common equity | Long | USA |
Bank OZK | 425.23 k | 9.35 k shares | 0.25 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 423.51 k | 15.71 k shares | 0.25 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 421.32 k | 27.66 k shares | 0.25 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 418.74 k | 19.78 k shares | 0.25 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 418.61 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
AVT Avnet Inc. | 417.46 k | 8.42 k shares | 0.25 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 415.13 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 410.60 k | 6.24 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 407.80 k | 3.39 k shares | 0.24 | Common equity | Long | USA |
IVZ Invesco Ltd | 405.84 k | 24.46 k shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 405.23 k | 3.29 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 403.76 k | 53.27 k shares | 0.24 | Common equity | Long | USA |
AORT Artivion Inc | 403.03 k | 19.05 k shares | 0.24 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 398.35 k | 5.90 k shares | 0.24 | Common equity | Long | USA |
WBS Webster Financial Corp. | 398.24 k | 7.84 k shares | 0.24 | Common equity | Long | USA |
Ashland Inc. | 396.10 k | 4.07 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 395.27 k | 15.19 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 395.09 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 394.96 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 392.22 k | 25.47 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 386.13 k | 17.27 k shares | 0.23 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 384.91 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 383.74 k | 4.51 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa Inc | 383.28 k | 4.46 k shares | 0.23 | Common equity | Long | USA |
Cadence Bancorporation | 382.13 k | 13.18 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 377.51 k | 9.77 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 376.40 k | 5.69 k shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corp | 371.81 k | 10.80 k shares | 0.22 | Common equity | Long | USA |
CNX CNX Resources Corp | 369.79 k | 15.59 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 369.49 k | 7.41 k shares | 0.22 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 367.83 k | 205.00 shares | 0.22 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 367.76 k | 3.68 k shares | 0.22 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 367.60 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 366.78 k | 4.13 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 366.51 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 364.50 k | 10.28 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 361.47 k | 25.64 k shares | 0.22 | Common equity | Long | USA |
M Macy`s Inc | 357.54 k | 17.89 k shares | 0.21 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 351.97 k | 882.00 shares | 0.21 | Common equity | Long | USA |
ARCB ArcBest Corp | 350.84 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 347.88 k | 7.56 k shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 347.21 k | 5.91 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 346.66 k | 17.76 k shares | 0.21 | Common equity | Long | USA |
RDN Radian Group, Inc. | 346.01 k | 10.34 k shares | 0.21 | Common equity | Long | USA |
DTM DT Midstream Inc | 345.76 k | 5.66 k shares | 0.21 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 343.80 k | 7.86 k shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 343.72 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
ONB Old National Bancorp | 340.14 k | 19.54 k shares | 0.20 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 339.52 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 338.85 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 338.83 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
ESGR Enstar Group Limited | 338.73 k | 1.09 k shares | 0.20 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 336.98 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 336.75 k | 4.72 k shares | 0.20 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 335.89 k | 5.17 k shares | 0.20 | Common equity | Long | Bermuda |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 331.82 k | 29.68 k shares | 0.20 | Common equity | Long | USA |
DXC DXC Technology Co | 331.53 k | 15.63 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 329.54 k | 9.92 k shares | 0.20 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 324.30 k | 9.86 k shares | 0.19 | Common equity | Long | UK |
MATX Matson Inc | 322.36 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
ATRC Atricure Inc | 322.24 k | 10.59 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 320.38 k | 3.32 k shares | 0.19 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 319.25 k | 7.36 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 319.24 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
RPD Rapid7 Inc | 318.81 k | 6.50 k shares | 0.19 | Common equity | Long | USA |
ENOV Enovis Corp | 316.06 k | 5.06 k shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 311.89 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 311.87 k | 14.50 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 308.37 k | 2.64 k shares | 0.18 | Common equity | Long | USA |
PRGO Perrigo Company plc | 307.16 k | 9.54 k shares | 0.18 | Common equity | Long | Ireland |
SANM Sanmina Corp | 307.11 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
RIG Transocean Ltd | 306.51 k | 48.81 k shares | 0.18 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 305.67 k | 22.26 k shares | 0.18 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 305.52 k | 4.27 k shares | 0.18 | Common equity | Long | Monaco |
MHO MI Homes Inc. | 299.16 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 298.24 k | 58.71 k shares | 0.18 | Common equity | Long | USA |
FAF First American Financial Corp | 295.36 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
FBP First Bancorp PR | 292.22 k | 16.66 k shares | 0.17 | Common equity | Long | Puerto Rico |
RUSHA Rush Enterprises Inc - Ordinary Shares | 287.46 k | 5.37 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc | 287.09 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 286.58 k | 5.20 k shares | 0.17 | Common equity | Long | USA |
AX Axos Financial Inc. | 284.09 k | 5.26 k shares | 0.17 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 283.88 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
KEX Kirby Corp. | 279.86 k | 2.94 k shares | 0.17 | Common equity | Long | USA |
CATY Cathay General Bancorp | 279.56 k | 7.39 k shares | 0.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 279.06 k | 6.97 k shares | 0.17 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 278.86 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 278.78 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 275.43 k | 5.31 k shares | 0.16 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 275.31 k | 796.00 shares | 0.16 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 271.93 k | 27.44 k shares | 0.16 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 270.61 k | 25.48 k shares | 0.16 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 269.49 k | 7.63 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 268.53 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 268.22 k | 6.38 k shares | 0.16 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 268.12 k | 4.69 k shares | 0.16 | Common equity | Long | USA |
CYRX CryoPort Inc | 267.18 k | 15.10 k shares | 0.16 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 267.02 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 266.38 k | 347.00 shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 265.63 k | 7.42 k shares | 0.16 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 263.81 k | 12.73 k shares | 0.16 | Common equity | Long | USA |