Fund profile
Tickers
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
Fund manager
Total assets
$2.51 bn
Liabilities
$6.92 mm
Net assets
$2.50 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHRD Chord Energy Corp - Ordinary Shares | 75.53 mm | 454.34 k shares | 3.02 | Common equity | Long | USA |
STAG STAG Industrial Inc | 59.72 mm | 1.52 mm shares | 2.39 | Common equity | Long | USA |
ABCB Ameris Bancorp | 57.86 mm | 1.09 mm shares | 2.31 | Common equity | Long | USA |
BKH Black Hills Corporation | 52.28 mm | 969.04 k shares | 2.09 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 51.96 mm | 297.12 k shares | 2.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 49.25 mm | 746.24 k shares | 1.97 | Common equity | Long | USA |
MHO MI Homes Inc. | 49.20 mm | 357.17 k shares | 1.97 | Common equity | Long | USA |
CMC Commercial Metals Co. | 46.97 mm | 938.56 k shares | 1.88 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 45.54 mm | 2.77 mm shares | 1.82 | Common equity | Long | USA |
HI Hillenbrand Inc | 45.30 mm | 946.76 k shares | 1.81 | Common equity | Long | USA |
UCBI United Community Banks Inc | 44.80 mm | 1.53 mm shares | 1.79 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 44.31 mm | 250.04 k shares | 1.77 | Common equity | Long | USA |
KEX Kirby Corp. | 42.69 mm | 543.91 k shares | 1.71 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 41.00 mm | 2.89 mm shares | 1.64 | Common equity | Long | USA |
Boyd Group Services Inc
|
40.61 mm | 193.21 k shares | 1.62 | Common equity | Long | Canada |
CHX ChampionX Corp. | 40.52 mm | 1.39 mm shares | 1.62 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 39.18 mm | 294.15 k shares | 1.57 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 39.01 mm | 182.63 k shares | 1.56 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 38.47 mm | 316.83 k shares | 1.54 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 38.47 mm | 1.81 mm shares | 1.54 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 38.10 mm | 1.24 mm shares | 1.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 38.07 mm | 175.08 k shares | 1.52 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 38.05 mm | 1.97 mm shares | 1.52 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 37.85 mm | 901.08 k shares | 1.51 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 37.11 mm | 39.97 k shares | 1.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 37.03 mm | 180.04 k shares | 1.48 | Common equity | Long | USA |
MTUS Metallus Inc. | 36.10 mm | 1.54 mm shares | 1.44 | Common equity | Long | USA |
FBK FB Financial Corp | 35.47 mm | 890.08 k shares | 1.42 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 34.36 mm | 620.56 k shares | 1.37 | Common equity | Long | USA |
IOSP Innospec Inc | 34.30 mm | 278.30 k shares | 1.37 | Common equity | Long | USA |
GATX GATX Corp. | 34.12 mm | 283.84 k shares | 1.36 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 33.56 mm | 361.86 k shares | 1.34 | Common equity | Long | USA |
FN Fabrinet | 33.50 mm | 176.03 k shares | 1.34 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 32.77 mm | 1.93 mm shares | 1.31 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 32.51 mm | 160.27 k shares | 1.30 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 32.39 mm | 185.96 k shares | 1.29 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 32.34 mm | 2.99 mm shares | 1.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.07 mm | 109.43 k shares | 1.20 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 29.38 mm | 372.03 k shares | 1.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 28.96 mm | 543.53 k shares | 1.16 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 28.51 mm | 544.92 k shares | 1.14 | Common equity | Long | USA |
EMBC Embecta Corp | 27.98 mm | 1.48 mm shares | 1.12 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 27.79 mm | 814.10 k shares | 1.11 | Common equity | Long | USA |
AIR AAR Corp. | 27.15 mm | 435.11 k shares | 1.09 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 25.30 mm | 2.88 mm shares | 1.01 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 25.06 mm | 247.51 k shares | 1.00 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 24.91 mm | 682.94 k shares | 1.00 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 24.91 mm | 507.42 k shares | 1.00 | Common equity | Long | USA |
NVST Envista Holdings Corp | 24.84 mm | 1.03 mm shares | 0.99 | Common equity | Long | USA |
OFG OFG Bancorp | 24.84 mm | 662.76 k shares | 0.99 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 24.57 mm | 1.24 mm shares | 0.98 | Common equity | Long | USA |
DOC Physicians Realty Trust | 23.43 mm | 1.76 mm shares | 0.94 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 22.87 mm | 517.57 k shares | 0.91 | Common equity | Long | USA |
EVTC Evertec Inc | 22.66 mm | 553.51 k shares | 0.91 | Common equity | Long | USA |
BUSE First Busey Corp. | 22.16 mm | 892.87 k shares | 0.89 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 21.80 mm | 222.85 k shares | 0.87 | Common equity | Long | USA |
ASLE AerSale Corp | 21.10 mm | 1.66 mm shares | 0.84 | Common equity | Long | USA |
WNS WNS Holdings Limited | 20.90 mm | 330.69 k shares | 0.84 | Long | USA | |
KMPR Kemper Corporation | 20.19 mm | 414.76 k shares | 0.81 | Common equity | Long | USA |
SPDR Series Trust | 19.88 mm | 222.63 k shares | 0.80 | Common equity | Long | USA |
DOOR Masonite International Corp | 19.73 mm | 233.03 k shares | 0.79 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 18.94 mm | 561.32 k shares | 0.76 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 18.44 mm | 379.46 k shares | 0.74 | Common equity | Long | USA |
ING Financial Markets LLC | 18.40 mm | 18.40 mm principal | 0.74 | Repurchase agreement | Long | USA |
Cadence Bancorporation | 17.64 mm | 596.11 k shares | 0.70 | Common equity | Long | USA |
UNF Unifirst Corp. | 17.58 mm | 96.12 k shares | 0.70 | Common equity | Long | USA |
DORM Dorman Products Inc | 17.32 mm | 207.59 k shares | 0.69 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 16.68 mm | 783.74 k shares | 0.67 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 16.42 mm | 155.44 k shares | 0.66 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 16.15 mm | 389.52 k shares | 0.65 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 16.06 mm | 526.24 k shares | 0.64 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 15.61 mm | 205.70 k shares | 0.62 | Common equity | Long | USA |
Ashland Inc. | 15.09 mm | 179.03 k shares | 0.60 | Common equity | Long | USA |
Royal Bank of Canada, NY Branch | 15.00 mm | 15.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
ADNT Adient plc | 14.97 mm | 411.66 k shares | 0.60 | Common equity | Long | USA |
Lazard Ltd. | 14.10 mm | 405.24 k shares | 0.56 | Common equity | Long | USA |
ROG Rogers Corp. | 13.95 mm | 105.66 k shares | 0.56 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 13.22 mm | 296.17 k shares | 0.53 | Common equity | Long | USA |
WT WisdomTree Inc | 13.19 mm | 1.90 mm shares | 0.53 | Common equity | Long | USA |
DIOD Diodes, Inc. | 10.88 mm | 135.08 k shares | 0.43 | Common equity | Long | USA |
OGS ONE Gas Inc | 9.88 mm | 155.01 k shares | 0.40 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.72 mm | 97.73 k shares | 0.39 | Common equity | Long | USA |
ENOV Enovis Corp | 8.95 mm | 159.81 k shares | 0.36 | Common equity | Long | USA |
VREX Varex Imaging Corp | 8.78 mm | 428.51 k shares | 0.35 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 8.69 mm | 362.59 k shares | 0.35 | Common equity | Long | USA |
CDP COPT Defense Properties | 7.66 mm | 298.73 k shares | 0.31 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
6.04 mm | 6.04 mm shares | 0.24 | Common equity | Long | USA |
AMED Amedisys Inc. | 5.45 mm | 57.34 k shares | 0.22 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 5.44 mm | 187.83 k shares | 0.22 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.87 mm | 224.90 k shares | 0.15 | Common equity | Long | USA |
Royal Bank of Canada | 1.51 mm | 1.51 mm principal | 0.06 | Short-term investment vehicle | Long | USA |