Fund profile
Tickers
NEFJX, NEJCX, NEJYX, VSCNX
Fund manager
Total assets
$651.94 mm
Liabilities
$797.91 k
Net assets
$651.14 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSIT Insight Enterprises Inc. | 23.07 mm | 130.23 k shares | 3.54 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
22.59 mm | 22.59 mm principal | 3.47 | Repurchase agreement | Long | USA |
ESI Element Solutions Inc | 22.11 mm | 955.68 k shares | 3.40 | Common equity | Long | USA |
FAF First American Financial Corp | 14.78 mm | 229.40 k shares | 2.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 14.53 mm | 220.79 k shares | 2.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 14.34 mm | 354.83 k shares | 2.20 | Common equity | Long | USA |
IBP Installed Building Products Inc | 14.24 mm | 77.88 k shares | 2.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 14.01 mm | 251.12 k shares | 2.15 | Common equity | Long | USA |
Fabrinet
|
12.94 mm | 68.00 k shares | 1.99 | Common equity | Long | Cayman Islands |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 12.32 mm | 141.54 k shares | 1.89 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 12.15 mm | 276.97 k shares | 1.87 | Common equity | Long | USA |
KEX Kirby Corp. | 12.02 mm | 153.17 k shares | 1.85 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 11.95 mm | 915.47 k shares | 1.83 | Common equity | Long | USA |
STAG STAG Industrial Inc | 11.72 mm | 298.51 k shares | 1.80 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 11.49 mm | 59.33 k shares | 1.76 | Common equity | Long | USA |
RMBS Rambus Inc. | 11.39 mm | 166.82 k shares | 1.75 | Common equity | Long | USA |
ALG Alamo Group Inc. | 11.36 mm | 54.03 k shares | 1.74 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.76 mm | 249.60 k shares | 1.65 | Common equity | Long | USA |
GATX GATX Corp. | 10.70 mm | 89.00 k shares | 1.64 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 10.56 mm | 254.68 k shares | 1.62 | Common equity | Long | USA |
SKY Skyline Champion Corp | 10.56 mm | 142.17 k shares | 1.62 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 10.34 mm | 73.51 k shares | 1.59 | Common equity | Long | USA |
SR Spire Inc. | 10.17 mm | 163.13 k shares | 1.56 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 9.88 mm | 145.90 k shares | 1.52 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 9.83 mm | 90.28 k shares | 1.51 | Common equity | Long | USA |
ASGN ASGN Inc | 9.76 mm | 101.45 k shares | 1.50 | Common equity | Long | USA |
Cadence Bancorporation | 9.69 mm | 327.63 k shares | 1.49 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
9.52 mm | 280.12 k shares | 1.46 | Common equity | Long | Bermuda |
CC Chemours Company | 9.32 mm | 295.53 k shares | 1.43 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.22 mm | 92.73 k shares | 1.42 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 9.15 mm | 243.71 k shares | 1.41 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 9.09 mm | 668.20 k shares | 1.40 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 9.05 mm | 161.22 k shares | 1.39 | Common equity | Long | USA |
Signet Jewelers Ltd
|
9.03 mm | 84.17 k shares | 1.39 | Common equity | Long | Bermuda |
KFRC Kforce Inc. | 8.92 mm | 132.08 k shares | 1.37 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 8.87 mm | 200.82 k shares | 1.36 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 8.64 mm | 9.31 k shares | 1.33 | Common equity | Long | USA |
SAIA Saia Inc. | 8.54 mm | 19.50 k shares | 1.31 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.52 mm | 159.76 k shares | 1.31 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 8.44 mm | 167.85 k shares | 1.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.38 mm | 196.39 k shares | 1.29 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 8.37 mm | 157.11 k shares | 1.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.24 mm | 49.55 k shares | 1.26 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 8.23 mm | 839.36 k shares | 1.26 | Common equity | Long | USA |
International Game Technology PLC
|
8.21 mm | 299.53 k shares | 1.26 | Common equity | Long | UK |
MTDR Matador Resources Co | 7.48 mm | 131.63 k shares | 1.15 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 7.35 mm | 222.38 k shares | 1.13 | Common equity | Long | Canada |
EQC Equity Commonwealth | 6.67 mm | 347.64 k shares | 1.03 | Common equity | Long | USA |
MTRN Materion Corp | 6.66 mm | 51.20 k shares | 1.02 | Common equity | Long | USA |
MFA MFA Financial Inc | 6.66 mm | 591.11 k shares | 1.02 | Common equity | Long | USA |
VVV Valvoline Inc | 6.65 mm | 176.99 k shares | 1.02 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.24 mm | 273.18 k shares | 0.96 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 6.15 mm | 569.50 k shares | 0.94 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.10 mm | 63.15 k shares | 0.94 | Common equity | Long | USA |
AMED Amedisys Inc. | 5.80 mm | 61.02 k shares | 0.89 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.54 mm | 72.15 k shares | 0.85 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.53 mm | 83.83 k shares | 0.85 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 5.40 mm | 45.17 k shares | 0.83 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.15 mm | 66.29 k shares | 0.79 | Common equity | Long | USA |
ONB Old National Bancorp | 5.08 mm | 300.50 k shares | 0.78 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 5.02 mm | 335.54 k shares | 0.77 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.84 mm | 65.58 k shares | 0.74 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.80 mm | 20.55 k shares | 0.74 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.72 mm | 379.88 k shares | 0.72 | Common equity | Long | USA |
FL Foot Locker Inc | 4.42 mm | 141.95 k shares | 0.68 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 4.02 mm | 117.87 k shares | 0.62 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 3.67 mm | 239.88 k shares | 0.56 | Common equity | Long | USA |
AR Antero Resources Corp | 3.53 mm | 155.83 k shares | 0.54 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.49 mm | 11.99 k shares | 0.54 | Common equity | Long | USA |
Impax Asset Management Group | 3.36 mm | 16.14 k shares | 0.52 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
1.86 mm | 172.69 k shares | 0.29 | Common equity | Long | UK |
CRK Comstock Resources, Inc. | 1.16 mm | 130.52 k shares | 0.18 | Common equity | Long | USA |