Fund profile
Tickers
JSCAX, JSCBX, JSCCX
Fund manager
Total assets
$548.74 mm
Liabilities
$2.32 mm
Net assets
$546.43 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE TRIPARTY MTGE REPO - 01Mar24 | 13.30 mm | 13.30 mm principal | 2.43 | Repurchase agreement | Long | USA |
ESI Element Solutions Inc | 10.56 mm | 449.31 k shares | 1.93 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 10.47 mm | 318.12 k shares | 1.92 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 10.38 mm | 73.11 k shares | 1.90 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.08 mm | 62.06 k shares | 1.85 | Common equity | Long | USA |
TRS Trimas Corporation | 9.96 mm | 423.62 k shares | 1.82 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 9.88 mm | 258.21 k shares | 1.81 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 9.40 mm | 93.75 k shares | 1.72 | Common equity | Long | USA |
Sitio Royalties Corp. | 9.21 mm | 403.78 k shares | 1.69 | Common equity | Long | USA |
STER Sterling Check Corp | 8.98 mm | 573.16 k shares | 1.64 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.78 mm | 363.52 k shares | 1.61 | Common equity | Long | USA |
SONO Sonos Inc | 8.65 mm | 456.24 k shares | 1.58 | Common equity | Long | USA |
VSTS Vestis Corp | 8.64 mm | 460.37 k shares | 1.58 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.59 mm | 149.88 k shares | 1.57 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 8.53 mm | 224.92 k shares | 1.56 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 8.53 mm | 251.97 k shares | 1.56 | Common equity | Long | USA |
Cadence Bancorporation | 8.48 mm | 306.50 k shares | 1.55 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 8.48 mm | 535.42 k shares | 1.55 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 8.44 mm | 193.57 k shares | 1.54 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 8.33 mm | 479.29 k shares | 1.52 | Common equity | Long | USA |
PRGS Progress Software Corp. | 8.21 mm | 153.92 k shares | 1.50 | Common equity | Long | USA |
BDC Belden Inc | 8.21 mm | 96.39 k shares | 1.50 | Common equity | Long | USA |
PLUS ePlus Inc | 8.18 mm | 99.34 k shares | 1.50 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 8.16 mm | 249.43 k shares | 1.49 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 8.15 mm | 203.27 k shares | 1.49 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 8.08 mm | 138.58 k shares | 1.48 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 7.94 mm | 86.64 k shares | 1.45 | Common equity | Long | Bermuda |
IART Integra Lifesciences Holdings Corp | 7.86 mm | 213.02 k shares | 1.44 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 7.84 mm | 132.62 k shares | 1.43 | Common equity | Long | USA |
SSTK Shutterstock Inc | 7.67 mm | 157.39 k shares | 1.40 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 7.63 mm | 94.87 k shares | 1.40 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 7.63 mm | 215.55 k shares | 1.40 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 7.62 mm | 190.95 k shares | 1.40 | Common equity | Long | USA |
BUSE First Busey Corp. | 7.60 mm | 329.48 k shares | 1.39 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.36 mm | 48.38 k shares | 1.35 | Common equity | Long | USA |
MNRO Monro Inc | 7.15 mm | 213.02 k shares | 1.31 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 7.00 mm | 60.27 k shares | 1.28 | Common equity | Long | Canada |
WNS WNS Holdings Limited | 7.00 mm | 121.39 k shares | 1.28 | Common equity | Long | India |
WH Wyndham Hotels & Resorts Inc | 6.98 mm | 91.23 k shares | 1.28 | Common equity | Long | USA |
FUL H.B. Fuller Company | 6.97 mm | 87.68 k shares | 1.28 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.97 mm | 154.17 k shares | 1.28 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 6.94 mm | 3.93 k shares | 1.27 | Common equity | Long | USA |
POST Post Holdings Inc | 6.93 mm | 66.55 k shares | 1.27 | Common equity | Long | USA |
SRCE 1st Source Corp. | 6.91 mm | 138.84 k shares | 1.26 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.90 mm | 94.51 k shares | 1.26 | Common equity | Long | USA |
PRFT Perficient Inc. | 6.68 mm | 103.00 k shares | 1.22 | Common equity | Long | USA |
R Ryder System, Inc. | 6.62 mm | 57.99 k shares | 1.21 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.60 mm | 555.55 k shares | 1.21 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.49 mm | 50.41 k shares | 1.19 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 6.45 mm | 525.53 k shares | 1.18 | Common equity | Long | Bermuda |
VC Visteon Corp. | 6.34 mm | 56.01 k shares | 1.16 | Common equity | Long | USA |
CTS CTS Corp. | 6.28 mm | 140.93 k shares | 1.15 | Common equity | Long | USA |
OGS ONE Gas Inc | 6.27 mm | 105.14 k shares | 1.15 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 6.22 mm | 61.36 k shares | 1.14 | Common equity | Long | USA |
POR Portland General Electric Co | 6.22 mm | 154.79 k shares | 1.14 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 6.17 mm | 287.02 k shares | 1.13 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 6.17 mm | 421.22 k shares | 1.13 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 5.90 mm | 53.97 k shares | 1.08 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 5.75 mm | 400.68 k shares | 1.05 | Common equity | Long | USA |
CCS Century Communities Inc | 5.72 mm | 66.28 k shares | 1.05 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 5.64 mm | 187.62 k shares | 1.03 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 5.54 mm | 992.68 k shares | 1.01 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.49 mm | 153.62 k shares | 1.00 | Common equity | Long | USA |
NTST Netstreit Corp | 5.44 mm | 323.32 k shares | 0.99 | Common equity | Long | USA |
CSR Centerspace | 5.41 mm | 97.33 k shares | 0.99 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 5.31 mm | 194.68 k shares | 0.97 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 5.08 mm | 51.75 k shares | 0.93 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 4.82 mm | 92.85 k shares | 0.88 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 4.81 mm | 182.65 k shares | 0.88 | Common equity | Long | USA |
PRA Proassurance Corporation | 4.78 mm | 387.90 k shares | 0.88 | Common equity | Long | USA |
MMS Maximus Inc. | 4.75 mm | 56.73 k shares | 0.87 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.29 mm | 263.84 k shares | 0.79 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.15 mm | 321.12 k shares | 0.76 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.89 mm | 449.14 k shares | 0.71 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.08 mm | 33.25 k shares | 0.56 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.73 mm | 74.90 k shares | 0.50 | Common equity | Long | USA |
LUXFER HOLDINGS PLC COMMON STOCK USD.5
|
2.44 mm | 245.73 k shares | 0.45 | Common equity | Long | UK |