Fund profile
Tickers
JAHBX, JESVX, JAGZX
Fund manager
Total assets
$466.50 mm
Liabilities
$250.96 k
Net assets
$466.25 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 9.71 mm | 60.63 k shares | 2.08 | Common equity | Long | USA |
TRS Trimas Corporation | 9.46 mm | 353.97 k shares | 2.03 | Common equity | Long | USA |
ESI Element Solutions Inc | 9.28 mm | 371.60 k shares | 1.99 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.17 mm | 51.47 k shares | 1.97 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 8.76 mm | 263.83 k shares | 1.88 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 8.67 mm | 168.58 k shares | 1.86 | Common equity | Long | USA |
Sitio Royalties Corp. | 8.26 mm | 334.24 k shares | 1.77 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 7.97 mm | 214.14 k shares | 1.71 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 7.70 mm | 303.30 k shares | 1.65 | Common equity | Long | USA |
KMPR Kemper Corporation | 7.70 mm | 124.28 k shares | 1.65 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 7.54 mm | 208.97 k shares | 1.62 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.46 mm | 186.22 k shares | 1.60 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 7.43 mm | 73.12 k shares | 1.59 | Common equity | Long | USA |
BDC Belden Inc | 7.41 mm | 79.98 k shares | 1.59 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 7.39 mm | 160.53 k shares | 1.59 | Common equity | Long | USA |
Cadence Bancorporation | 7.36 mm | 253.77 k shares | 1.58 | Common equity | Long | USA |
VSTS Vestis Corp | 7.36 mm | 381.80 k shares | 1.58 | Common equity | Long | USA |
SONO Sonos Inc | 7.17 mm | 375.92 k shares | 1.54 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 7.11 mm | 206.86 k shares | 1.53 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 7.00 mm | 78.68 k shares | 1.50 | Common equity | Long | USA |
PRGS Progress Software Corp. | 6.96 mm | 130.49 k shares | 1.49 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 6.91 mm | 178.76 k shares | 1.48 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 6.84 mm | 444.05 k shares | 1.47 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 6.81 mm | 114.93 k shares | 1.46 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.77 mm | 79.27 k shares | 1.45 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 6.58 mm | 109.26 k shares | 1.41 | Common equity | Long | USA |
BUSE First Busey Corp. | 6.55 mm | 272.35 k shares | 1.40 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 6.42 mm | 158.34 k shares | 1.38 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.42 mm | 39.94 k shares | 1.38 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.33 mm | 461.00 k shares | 1.36 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 6.30 mm | 336.22 k shares | 1.35 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 6.26 mm | 176.66 k shares | 1.34 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.23 mm | 71.38 k shares | 1.34 | Common equity | Long | Bermuda |
CIGI Colliers International Group Inc | 6.11 mm | 49.98 k shares | 1.31 | Common equity | Long | Canada |
SRCE 1st Source Corp. | 6.04 mm | 115.25 k shares | 1.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 5.99 mm | 127.32 k shares | 1.28 | Common equity | Long | USA |
SSTK Shutterstock Inc | 5.98 mm | 130.53 k shares | 1.28 | Common equity | Long | USA |
PLUS ePlus Inc | 5.95 mm | 75.80 k shares | 1.28 | Common equity | Long | USA |
POST Post Holdings Inc | 5.87 mm | 55.19 k shares | 1.26 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 5.85 mm | 3.26 k shares | 1.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.81 mm | 75.66 k shares | 1.25 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO REPO - 01Apr24 | 5.80 mm | 5.80 mm principal | 1.24 | Repurchase agreement | Long | USA |
R Ryder System, Inc. | 5.78 mm | 48.12 k shares | 1.24 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 5.69 mm | 50.66 k shares | 1.22 | Common equity | Long | USA |
MNRO Monro Inc | 5.67 mm | 179.78 k shares | 1.22 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.63 mm | 349.33 k shares | 1.21 | Common equity | Long | USA |
VC Visteon Corp. | 5.63 mm | 47.89 k shares | 1.21 | Common equity | Long | USA |
OGS ONE Gas Inc | 5.62 mm | 87.12 k shares | 1.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.59 mm | 70.04 k shares | 1.20 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 5.54 mm | 435.84 k shares | 1.19 | Common equity | Long | Bermuda |
BHLB Berkshire Hills Bancorp Inc. | 5.49 mm | 239.49 k shares | 1.18 | Common equity | Long | USA |
NTST Netstreit Corp | 5.39 mm | 293.41 k shares | 1.16 | Common equity | Long | USA |
POR Portland General Electric Co | 5.38 mm | 128.18 k shares | 1.15 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.37 mm | 41.87 k shares | 1.15 | Common equity | Long | USA |
CTS CTS Corp. | 5.35 mm | 114.42 k shares | 1.15 | Common equity | Long | USA |
CCS Century Communities Inc | 5.32 mm | 55.08 k shares | 1.14 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 5.27 mm | 160.97 k shares | 1.13 | Common equity | Long | USA |
WNS HOLDINGS LTD COMMON STOCK USD.16
|
5.09 mm | 100.67 k shares | 1.09 | Common equity | Long | India |
JBI Janus International Group Inc - Ordinary Shares | 5.04 mm | 332.84 k shares | 1.08 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 5.03 mm | 155.60 k shares | 1.08 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.81 mm | 85.43 k shares | 1.03 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 4.80 mm | 44.76 k shares | 1.03 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 4.62 mm | 823.27 k shares | 0.99 | Common equity | Long | USA |
CSR Centerspace | 4.61 mm | 80.72 k shares | 0.99 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.57 mm | 127.40 k shares | 0.98 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 4.39 mm | 45.40 k shares | 0.94 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 4.14 mm | 152.16 k shares | 0.89 | Common equity | Long | USA |
PRA Proassurance Corporation | 4.14 mm | 321.70 k shares | 0.89 | Common equity | Long | USA |
MMS Maximus Inc. | 3.93 mm | 46.88 k shares | 0.84 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.90 mm | 103.55 k shares | 0.84 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 3.73 mm | 66.37 k shares | 0.80 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 3.67 mm | 266.32 k shares | 0.79 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 3.60 mm | 218.82 k shares | 0.77 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.48 mm | 55.70 k shares | 0.75 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.36 mm | 372.49 k shares | 0.72 | Common equity | Long | USA |
STER Sterling Check Corp | 3.33 mm | 206.83 k shares | 0.71 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.57 mm | 27.02 k shares | 0.55 | Common equity | Long | USA |
LUXFER HOLDINGS PLC COMMON STOCK USD.5
|
1.23 mm | 118.72 k shares | 0.26 | Common equity | Long | UK |
JH COLLATERAL | 79.72 k | 7.97 k shares | 0.02 | Short-term investment vehicle | Long | USA |