Fund profile
Tickers
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
Fund manager
Total assets
$435.91 mm
Liabilities
$8.20 mm
Net assets
$427.71 mm
Number of holdings
560.00
Top 200 of 560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 8.60 mm | 8.60 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.49 mm | 61.72 k shares | 1.05 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.28 mm | 106.16 k shares | 1.00 | Common equity | Long | USA |
HQY Healthequity Inc | 4.10 mm | 60.97 k shares | 0.96 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.49 mm | 42.77 k shares | 0.82 | Common equity | Long | USA |
RLI RLI Corp. | 3.46 mm | 33.83 k shares | 0.81 | Common equity | Long | USA |
TTC Toro Co. | 3.38 mm | 39.14 k shares | 0.79 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.35 mm | 35.29 k shares | 0.78 | Common equity | Long | USA |
POR Portland General Electric Co | 3.33 mm | 76.63 k shares | 0.78 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.31 mm | 30.28 k shares | 0.77 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.30 mm | 51.26 k shares | 0.77 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.21 mm | 48.76 k shares | 0.75 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.16 mm | 25.14 k shares | 0.74 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.94 mm | 11.51 k shares | 0.69 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.84 mm | 62.82 k shares | 0.66 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.81 mm | 65.33 k shares | 0.66 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.78 mm | 13.40 k shares | 0.65 | Common equity | Long | USA |
BC Brunswick Corp. | 2.77 mm | 42.33 k shares | 0.65 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.75 mm | 26.76 k shares | 0.64 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.75 mm | 19.04 k shares | 0.64 | Common equity | Long | USA |
Primo Water Corporation | 2.68 mm | 213.58 k shares | 0.63 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 2.65 mm | 34.69 k shares | 0.62 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.63 mm | 18.24 k shares | 0.62 | Common equity | Long | USA |
CHE Chemed Corp. | 2.63 mm | 6.02 k shares | 0.61 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.62 mm | 21.20 k shares | 0.61 | Common equity | Long | USA |
WEN Wendy`s Co | 2.61 mm | 139.89 k shares | 0.61 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 2.61 mm | 93.40 k shares | 0.61 | Common equity | Long | USA |
FOCS Focus Financial Partners Inc | 2.60 mm | 82.58 k shares | 0.61 | Common equity | Long | USA |
WEX WEX Inc | 2.56 mm | 20.21 k shares | 0.60 | Common equity | Long | USA |
IAA IAA Inc | 2.55 mm | 80.02 k shares | 0.60 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.55 mm | 16.90 k shares | 0.60 | Common equity | Long | USA |
PGNY Progyny Inc | 2.47 mm | 66.62 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.45 mm | 33.32 k shares | 0.57 | Common equity | Long | USA |
KWR Quaker Houghton | 2.44 mm | 16.91 k shares | 0.57 | Common equity | Long | USA |
NOVT Novanta Inc | 2.43 mm | 21.04 k shares | 0.57 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 2.41 mm | 261.55 k shares | 0.56 | Common equity | Long | USA |
MORN Morningstar Inc | 2.40 mm | 11.32 k shares | 0.56 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 2.37 mm | 54.60 k shares | 0.56 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.33 mm | 11.52 k shares | 0.55 | Common equity | Long | USA |
STEP StepStone Group Inc | 2.30 mm | 93.93 k shares | 0.54 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.28 mm | 17.21 k shares | 0.53 | Common equity | Long | USA |
SBNY Signature Bank | 2.26 mm | 14.98 k shares | 0.53 | Common equity | Long | USA |
SYNH Syneos Health Inc | 2.25 mm | 47.71 k shares | 0.53 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.23 mm | 52.85 k shares | 0.52 | Common equity | Long | USA |
BKU BankUnited Inc | 2.23 mm | 65.12 k shares | 0.52 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.21 mm | 74.92 k shares | 0.52 | Common equity | Long | USA |
RBA Ritchie Bros Auctioneers Inc | 2.21 mm | 35.33 k shares | 0.52 | Common equity | Long | Canada |
NWE Northwestern Corp. | 2.19 mm | 44.46 k shares | 0.51 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.19 mm | 66.75 k shares | 0.51 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 2.18 mm | 37.81 k shares | 0.51 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.16 mm | 37.48 k shares | 0.51 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.15 mm | 23.30 k shares | 0.50 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.14 mm | 186.53 k shares | 0.50 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.13 mm | 97.54 k shares | 0.50 | Common equity | Long | USA |
BRC Brady Corp. | 2.11 mm | 50.67 k shares | 0.49 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 2.10 mm | 42.88 k shares | 0.49 | Common equity | Long | USA |
UTZ Utz Brands Inc | 2.10 mm | 138.85 k shares | 0.49 | Common equity | Long | USA |
VVV Valvoline Inc | 2.04 mm | 80.68 k shares | 0.48 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.04 mm | 25.51 k shares | 0.48 | Common equity | Long | USA |
LCII LCI Industries | 2.04 mm | 20.11 k shares | 0.48 | Common equity | Long | USA |
NNN National Retail Properties Inc | 2.04 mm | 51.13 k shares | 0.48 | Common equity | Long | USA |
FFBC First Financial Bancorp | 2.02 mm | 95.93 k shares | 0.47 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.02 mm | 25.74 k shares | 0.47 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.01 mm | 28.07 k shares | 0.47 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.97 mm | 79.89 k shares | 0.46 | Common equity | Long | USA |
EVR Evercore Inc | 1.95 mm | 23.72 k shares | 0.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.94 mm | 6.20 k shares | 0.45 | Common equity | Long | USA |
MC Moelis & Co | 1.94 mm | 57.28 k shares | 0.45 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.93 mm | 11.47 k shares | 0.45 | Common equity | Long | USA |
AXNX Axonics Inc | 1.92 mm | 27.19 k shares | 0.45 | Common equity | Long | USA |
AGTI Agiliti Inc | 1.90 mm | 132.73 k shares | 0.44 | Common equity | Long | USA |
CUBE CubeSmart | 1.87 mm | 46.68 k shares | 0.44 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.86 mm | 35.93 k shares | 0.44 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.86 mm | 122.42 k shares | 0.43 | Common equity | Long | USA |
BPOP Popular Inc. | 1.82 mm | 25.30 k shares | 0.43 | Common equity | Long | Puerto Rico |
ALK Alaska Air Group Inc. | 1.80 mm | 45.95 k shares | 0.42 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 1.77 mm | 52.77 k shares | 0.41 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.75 mm | 52.00 k shares | 0.41 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.74 mm | 54.14 k shares | 0.41 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.73 mm | 45.30 k shares | 0.40 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 1.72 mm | 39.20 k shares | 0.40 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.72 mm | 227.68 k shares | 0.40 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.71 mm | 63.30 k shares | 0.40 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc | 1.69 mm | 100.81 k shares | 0.40 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.67 mm | 25.20 k shares | 0.39 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.66 mm | 26.93 k shares | 0.39 | Common equity | Long | USA |
CHGG Chegg Inc | 1.65 mm | 78.40 k shares | 0.39 | Common equity | Long | USA |
XMTR Xometry Inc | 1.62 mm | 28.49 k shares | 0.38 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.62 mm | 23.10 k shares | 0.38 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.62 mm | 40.06 k shares | 0.38 | Common equity | Long | USA |
FA First Advantage Corp. | 1.61 mm | 125.62 k shares | 0.38 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 1.61 mm | 12.80 k shares | 0.38 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.59 mm | 13.80 k shares | 0.37 | Common equity | Long | USA |
CRI Carters Inc | 1.56 mm | 23.80 k shares | 0.36 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.55 mm | 35.00 k shares | 0.36 | Common equity | Long | USA |
WWD Woodward Inc | 1.54 mm | 19.23 k shares | 0.36 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.53 mm | 28.90 k shares | 0.36 | Common equity | Long | USA |
NCNO nCino, Inc. | 1.53 mm | 44.76 k shares | 0.36 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.52 mm | 32.96 k shares | 0.35 | Common equity | Long | USA |
MUFG SECURITIES AMERICA INC | 1.49 mm | 1.49 mm principal | 0.35 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA | 1.49 mm | 1.49 mm principal | 0.35 | Repurchase agreement | Long | USA |
JEFFERIES LLC | 1.49 mm | 1.49 mm principal | 0.35 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 1.49 mm | 1.49 mm principal | 0.35 | Repurchase agreement | Long | USA |
LESL Leslie's, Inc. | 1.44 mm | 98.09 k shares | 0.34 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 1.42 mm | 31.20 k shares | 0.33 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.42 mm | 18.20 k shares | 0.33 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.41 mm | 75.10 k shares | 0.33 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.41 mm | 73.10 k shares | 0.33 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.35 mm | 41.23 k shares | 0.31 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.34 mm | 128.10 k shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.34 mm | 11.20 k shares | 0.31 | Common equity | Long | USA |
AZTA Azenta Inc | 1.34 mm | 31.19 k shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy Inc | 1.33 mm | 41.70 k shares | 0.31 | Common equity | Long | USA |
XNCR Xencor Inc | 1.29 mm | 49.80 k shares | 0.30 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.29 mm | 145.44 k shares | 0.30 | Common equity | Long | USA |
GMS GMS Inc | 1.26 mm | 31.60 k shares | 0.30 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 1.26 mm | 69.12 k shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.25 mm | 10.80 k shares | 0.29 | Common equity | Long | USA |
CERT Certara Inc | 1.24 mm | 93.39 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.24 mm | 12.70 k shares | 0.29 | Common equity | Long | USA |
DH Definitive Healthcare Corp | 1.23 mm | 79.34 k shares | 0.29 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.22 mm | 125.12 k shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.22 mm | 22.10 k shares | 0.28 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.20 mm | 38.00 k shares | 0.28 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.18 mm | 22.30 k shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.18 mm | 4.25 k shares | 0.28 | Common equity | Long | USA |
ATKR Atkore Inc | 1.17 mm | 15.10 k shares | 0.27 | Common equity | Long | USA |
NXGN NextGen Healthcare Inc | 1.16 mm | 65.40 k shares | 0.27 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 1.15 mm | 20.54 k shares | 0.27 | Common equity | Long | USA |
HLF Herbalife Nutrition Ltd | 1.15 mm | 57.90 k shares | 0.27 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.13 mm | 40.50 k shares | 0.27 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.13 mm | 16.40 k shares | 0.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.13 mm | 6.35 k shares | 0.26 | Common equity | Long | USA |
DNOW NOW Inc | 1.12 mm | 111.30 k shares | 0.26 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.12 mm | 60.00 k shares | 0.26 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.12 mm | 25.00 k shares | 0.26 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.11 mm | 84.30 k shares | 0.26 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.10 mm | 32.30 k shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 1.09 mm | 23.30 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.09 mm | 22.20 k shares | 0.25 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 1.07 mm | 29.00 k shares | 0.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.06 mm | 14.60 k shares | 0.25 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.06 mm | 46.35 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.05 mm | 15.50 k shares | 0.24 | Common equity | Long | USA |
KBR KBR Inc | 1.03 mm | 23.90 k shares | 0.24 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.02 mm | 73.37 k shares | 0.24 | Common equity | Long | USA |
SPTN SpartanNash Co | 1.02 mm | 35.20 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 1.00 mm | 7.20 k shares | 0.23 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.00 mm | 40.70 k shares | 0.23 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 1.00 mm | 44.80 k shares | 0.23 | Common equity | Long | USA |
WK Workiva Inc | 991.95 k | 12.75 k shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 988.59 k | 13.70 k shares | 0.23 | Common equity | Long | USA |
PDCE PDC Energy Inc | 982.43 k | 17.00 k shares | 0.23 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 981.29 k | 39.60 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 976.36 k | 28.00 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 974.97 k | 14.20 k shares | 0.23 | Common equity | Long | USA |
DDS Dillard`s Inc. | 954.66 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
EGAN eGain Corp | 948.89 k | 129.10 k shares | 0.22 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 945.95 k | 14.30 k shares | 0.22 | Common equity | Long | USA |
CMC Commercial Metals Co. | 943.77 k | 26.60 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 942.55 k | 68.90 k shares | 0.22 | Common equity | Long | Puerto Rico |
SSB SouthState Corporation | 937.57 k | 11.85 k shares | 0.22 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 923.46 k | 36.20 k shares | 0.22 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 917.79 k | 39.80 k shares | 0.21 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 906.46 k | 35.80 k shares | 0.21 | Common equity | Long | USA |
AGX Argan, Inc. | 900.76 k | 28.00 k shares | 0.21 | Common equity | Long | USA |
CALX Calix Inc | 895.46 k | 14.65 k shares | 0.21 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 886.71 k | 36.90 k shares | 0.21 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 882.64 k | 23.60 k shares | 0.21 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 880.73 k | 15.40 k shares | 0.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 852.80 k | 37.24 k shares | 0.20 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 849.41 k | 64.50 k shares | 0.20 | Common equity | Long | USA |
MED Medifast Inc | 834.37 k | 7.70 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 828.44 k | 50.30 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 821.27 k | 8.40 k shares | 0.19 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 814.57 k | 34.90 k shares | 0.19 | Common equity | Long | USA |
LASR nLIGHT Inc | 797.91 k | 84.44 k shares | 0.19 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 782.11 k | 34.90 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 779.46 k | 12.20 k shares | 0.18 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 778.73 k | 20.70 k shares | 0.18 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 775.79 k | 23.90 k shares | 0.18 | Common equity | Long | Bermuda |
KREF KKR Real Estate Finance Trust Inc | 767.00 k | 47.20 k shares | 0.18 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 764.21 k | 6.10 k shares | 0.18 | Common equity | Long | USA |
Elah Holdings, Inc. | 762.45 k | 58.34 k shares | 0.18 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 751.84 k | 58.60 k shares | 0.18 | Common equity | Long | USA |
CRI Carters Inc | 748.57 k | 32.10 k shares | 0.18 | Common equity | Long | USA |
NUVA Nuvasive Inc | 744.77 k | 17.00 k shares | 0.17 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 739.79 k | 20.45 k shares | 0.17 | Common equity | Long | USA |
MTZ Mastec Inc. | 730.25 k | 11.50 k shares | 0.17 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 718.58 k | 15.80 k shares | 0.17 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 715.16 k | 34.30 k shares | 0.17 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 712.31 k | 81.50 k shares | 0.17 | Common equity | Long | USA |
III Information Services Group Inc. | 710.67 k | 149.30 k shares | 0.17 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals Inc | 705.43 k | 13.60 k shares | 0.16 | Common equity | Long | USA |
ARVN Arvinas Inc | 702.94 k | 15.80 k shares | 0.16 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 698.54 k | 16.80 k shares | 0.16 | Common equity | Long | USA |
PJT PJT Partners Inc | 694.93 k | 10.40 k shares | 0.16 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 682.42 k | 5.60 k shares | 0.16 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 680.67 k | 39.53 k shares | 0.16 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 677.94 k | 15.30 k shares | 0.16 | Common equity | Long | USA |