Fund profile
Tickers
JAEYX, JECIX, JAEZX
Fund manager
Total assets
$1.16 bn
Liabilities
$103.78 k
Net assets
$1.16 bn
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 56.15 mm | 5.62 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 7.90 mm | 35.13 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 7.83 mm | 30.50 k shares | 0.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.80 mm | 71.22 k shares | 0.59 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.79 mm | 76.48 k shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.78 mm | 27.85 k shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 6.39 mm | 87.58 k shares | 0.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.16 mm | 13.70 k shares | 0.53 | Common equity | Long | USA |
JBL Jabil Inc | 6.11 mm | 69.26 k shares | 0.53 | Common equity | Long | USA |
ACM AECOM | 6.09 mm | 72.21 k shares | 0.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.08 mm | 26.88 k shares | 0.52 | Common equity | Long | USA |
TTC Toro Co. | 6.05 mm | 54.40 k shares | 0.52 | Common equity | Long | USA |
FIVE Five Below Inc | 5.94 mm | 28.85 k shares | 0.51 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.86 mm | 98.28 k shares | 0.51 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.85 mm | 67.08 k shares | 0.50 | Common equity | Long | USA |
Life Storage, Inc. | 5.79 mm | 44.17 k shares | 0.50 | Common equity | Long | USA |
PEN Penumbra Inc | 5.50 mm | 19.74 k shares | 0.47 | Common equity | Long | USA |
WSO Watsco Inc. | 5.50 mm | 17.29 k shares | 0.47 | Common equity | Long | USA |
SCI Service Corp. International | 5.50 mm | 79.93 k shares | 0.47 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.41 mm | 124.04 k shares | 0.47 | Common equity | Long | USA |
CUBE CubeSmart | 5.39 mm | 116.70 k shares | 0.47 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.31 mm | 69.86 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.30 mm | 23.68 k shares | 0.46 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.08 mm | 50.19 k shares | 0.44 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.07 mm | 30.00 k shares | 0.44 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.03 mm | 32.48 k shares | 0.43 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.96 mm | 278.85 k shares | 0.43 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.91 mm | 267.78 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.90 mm | 81.14 k shares | 0.42 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.86 mm | 83.29 k shares | 0.42 | Common equity | Long | USA |
ARMK Aramark | 4.85 mm | 135.38 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.84 mm | 34.38 k shares | 0.42 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.79 mm | 32.72 k shares | 0.41 | Common equity | Long | Ireland |
DT Dynatrace Inc | 4.77 mm | 112.66 k shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 4.72 mm | 83.51 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 4.65 mm | 48.57 k shares | 0.40 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.65 mm | 243.36 k shares | 0.40 | Common equity | Long | USA |
MASI Masimo Corp | 4.64 mm | 25.13 k shares | 0.40 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.60 mm | 34.65 k shares | 0.40 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.55 mm | 22.72 k shares | 0.39 | Common equity | Long | Bermuda |
LAMR Lamar Advertising Co | 4.53 mm | 45.35 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.52 mm | 26.83 k shares | 0.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.45 mm | 89.87 k shares | 0.38 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.42 mm | 34.11 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 4.41 mm | 53.46 k shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.41 mm | 31.10 k shares | 0.38 | Common equity | Long | USA |
AFG American Financial Group Inc | 4.41 mm | 36.31 k shares | 0.38 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.40 mm | 17.10 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.35 mm | 32.18 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 4.29 mm | 30.73 k shares | 0.37 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.26 mm | 21.45 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 4.21 mm | 16.77 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.21 mm | 34.59 k shares | 0.36 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 4.20 mm | 64.65 k shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.19 mm | 19.36 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 4.17 mm | 22.65 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.16 mm | 94.30 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 4.16 mm | 7.73 k shares | 0.36 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.13 mm | 63.24 k shares | 0.36 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.11 mm | 28.00 k shares | 0.35 | Common equity | Long | USA |
BRKR Bruker Corp | 4.10 mm | 51.98 k shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.07 mm | 18.78 k shares | 0.35 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.07 mm | 73.24 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.06 mm | 27.66 k shares | 0.35 | Common equity | Long | USA |
CROX Crocs Inc | 4.06 mm | 32.09 k shares | 0.35 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.05 mm | 77.13 k shares | 0.35 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.04 mm | 65.29 k shares | 0.35 | Common equity | Long | USA |
G Genpact Ltd | 4.04 mm | 87.45 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.03 mm | 24.76 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.01 mm | 33.93 k shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.93 mm | 106.35 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 3.92 mm | 71.30 k shares | 0.34 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.92 mm | 104.04 k shares | 0.34 | Common equity | Long | USA |
AA Alcoa Corp | 3.91 mm | 91.96 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.91 mm | 66.64 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 3.84 mm | 97.18 k shares | 0.33 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 3.82 mm | 197.77 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 3.79 mm | 108.90 k shares | 0.33 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 3.78 mm | 30.29 k shares | 0.33 | Common equity | Long | USA |
NOV NOV Inc | 3.78 mm | 204.13 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.76 mm | 40.31 k shares | 0.32 | Common equity | Long | Sweden |
TXRH Texas Roadhouse Inc | 3.76 mm | 34.77 k shares | 0.32 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.74 mm | 22.65 k shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 3.74 mm | 13.75 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.73 mm | 26.13 k shares | 0.32 | Common equity | Long | USA |
NVT nVent Electric plc | 3.72 mm | 86.57 k shares | 0.32 | Common equity | Long | UK |
ITT ITT Inc | 3.71 mm | 42.98 k shares | 0.32 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.65 mm | 68.67 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.62 mm | 12.22 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.60 mm | 50.41 k shares | 0.31 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.59 mm | 24.67 k shares | 0.31 | Common equity | Long | USA |
ORI Old Republic International Corp. | 3.58 mm | 143.34 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.56 mm | 90.43 k shares | 0.31 | Common equity | Long | USA |
NATI National Instruments Corp. | 3.56 mm | 67.85 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 3.55 mm | 63.94 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.54 mm | 11.09 k shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.53 mm | 17.89 k shares | 0.30 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.52 mm | 33.45 k shares | 0.30 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.51 mm | 19.91 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.50 mm | 22.58 k shares | 0.30 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.50 mm | 88.55 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 3.47 mm | 34.14 k shares | 0.30 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.47 mm | 114.64 k shares | 0.30 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.47 mm | 84.81 k shares | 0.30 | Common equity | Long | USA |
Aspen Technology Inc | 3.47 mm | 15.15 k shares | 0.30 | Common equity | Long | USA |
BLD TopBuild Corp | 3.46 mm | 16.62 k shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.45 mm | 59.11 k shares | 0.30 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.45 mm | 12.87 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.42 mm | 121.90 k shares | 0.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.42 mm | 47.28 k shares | 0.29 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.39 mm | 184.17 k shares | 0.29 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.38 mm | 11.27 k shares | 0.29 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.38 mm | 19.60 k shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corp | 3.38 mm | 69.89 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.35 mm | 155.85 k shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.35 mm | 18.67 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.34 mm | 56.19 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.34 mm | 121.73 k shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. | 3.33 mm | 85.56 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 3.32 mm | 125.57 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 3.31 mm | 69.74 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 3.31 mm | 143.49 k shares | 0.29 | Common equity | Long | USA |
PRI Primerica Inc | 3.30 mm | 19.17 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.27 mm | 168.42 k shares | 0.28 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.25 mm | 14.21 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.23 mm | 54.75 k shares | 0.28 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.22 mm | 105.67 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.21 mm | 53.44 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.20 mm | 354.00 k shares | 0.28 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.16 mm | 46.03 k shares | 0.27 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.14 mm | 28.72 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 3.13 mm | 28.31 k shares | 0.27 | Common equity | Long | USA |
VVV Valvoline Inc | 3.12 mm | 89.35 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.11 mm | 45.90 k shares | 0.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.11 mm | 61.65 k shares | 0.27 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.09 mm | 50.67 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 3.09 mm | 37.68 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 3.07 mm | 117.76 k shares | 0.27 | Common equity | Long | USA |
PDCE PDC Energy Inc | 3.07 mm | 47.88 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.07 mm | 65.33 k shares | 0.26 | Common equity | Long | UK |
SAIC Science Applications International Corp. | 3.05 mm | 28.39 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.05 mm | 52.99 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.04 mm | 16.66 k shares | 0.26 | Common equity | Long | USA |
GME Gamestop Corporation | 3.02 mm | 131.37 k shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 3.02 mm | 31.04 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 2.99 mm | 53.81 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.99 mm | 43.80 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.99 mm | 31.36 k shares | 0.26 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 2.98 mm | 94.02 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.98 mm | 60.86 k shares | 0.26 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 2.97 mm | 84.79 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.95 mm | 35.77 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 2.95 mm | 18.55 k shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp | 2.94 mm | 32.93 k shares | 0.25 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.92 mm | 48.68 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.92 mm | 47.45 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp | 2.91 mm | 21.62 k shares | 0.25 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.91 mm | 30.79 k shares | 0.25 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.90 mm | 16.58 k shares | 0.25 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 2.89 mm | 72.58 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.87 mm | 573.48 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 2.85 mm | 15.55 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.85 mm | 26.28 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.85 mm | 160.88 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.83 mm | 33.98 k shares | 0.24 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.81 mm | 24.80 k shares | 0.24 | Common equity | Long | USA |
TKR Timken Co. | 2.81 mm | 34.40 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.81 mm | 75.94 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.81 mm | 51.86 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 2.80 mm | 39.34 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corporation | 2.80 mm | 103.22 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 2.80 mm | 21.03 k shares | 0.24 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.79 mm | 79.13 k shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.79 mm | 19.58 k shares | 0.24 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 2.78 mm | 17.18 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.78 mm | 58.33 k shares | 0.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.78 mm | 57.03 k shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.77 mm | 22.12 k shares | 0.24 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.77 mm | 77.29 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.76 mm | 86.96 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 2.75 mm | 47.70 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 2.75 mm | 72.21 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.75 mm | 18.74 k shares | 0.24 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.74 mm | 24.48 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.74 mm | 32.50 k shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.74 mm | 99.84 k shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corporation | 2.70 mm | 22.19 k shares | 0.23 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.69 mm | 19.91 k shares | 0.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.68 mm | 70.27 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.68 mm | 10.40 k shares | 0.23 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.68 mm | 50.35 k shares | 0.23 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.67 mm | 21.96 k shares | 0.23 | Common equity | Long | USA |
ASH Ashland Inc | 2.67 mm | 25.95 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.64 mm | 41.22 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 2.64 mm | 115.86 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.63 mm | 29.72 k shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.62 mm | 69.13 k shares | 0.23 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.62 mm | 26.28 k shares | 0.23 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.58 mm | 24.25 k shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 2.58 mm | 43.98 k shares | 0.22 | Common equity | Long | USA |