Fund profile
Tickers
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
Fund manager
Total assets
$6.64 bn
Liabilities
$135.95 mm
Net assets
$6.51 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 102.52 mm | 4.48 mm shares | 1.58 | Common equity | Long | USA |
SSB SouthState Corporation | 100.03 mm | 1.49 mm shares | 1.54 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 97.04 mm | 1.20 mm shares | 1.49 | Common equity | Long | USA |
MTDR Matador Resources Co | 90.71 mm | 1.53 mm shares | 1.39 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 90.60 mm | 1.20 mm shares | 1.39 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 90.20 mm | 2.25 mm shares | 1.39 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 89.20 mm | 2.29 mm shares | 1.37 | Common equity | Long | USA |
SON Sonoco Products Co. | 86.96 mm | 1.60 mm shares | 1.34 | Common equity | Long | USA |
IOSP Innospec Inc | 86.87 mm | 850.00 k shares | 1.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 86.82 mm | 3.94 mm shares | 1.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 84.38 mm | 2.97 mm shares | 1.30 | Common equity | Long | USA |
UFPI UFP Industries Inc | 83.66 mm | 817.00 k shares | 1.29 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 82.07 mm | 1.05 mm shares | 1.26 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 81.92 mm | 1.11 mm shares | 1.26 | Common equity | Long | USA |
HI Hillenbrand Inc | 81.91 mm | 1.94 mm shares | 1.26 | Common equity | Long | USA |
MMS Maximus Inc. | 81.03 mm | 1.09 mm shares | 1.25 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 80.78 mm | 1.03 mm shares | 1.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 79.63 mm | 1.69 mm shares | 1.22 | Common equity | Long | USA |
VC Visteon Corp. | 79.39 mm | 575.00 k shares | 1.22 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 78.78 mm | 1.62 mm shares | 1.21 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 78.41 mm | 760.00 k shares | 1.21 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 78.37 mm | 1.26 mm shares | 1.20 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 77.74 mm | 1.24 mm shares | 1.19 | Common equity | Long | USA |
FAF First American Financial Corp | 76.54 mm | 1.36 mm shares | 1.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 76.10 mm | 1.81 mm shares | 1.17 | Common equity | Long | USA |
FN Fabrinet | 74.81 mm | 449.00 k shares | 1.15 | Common equity | Long | Cayman Islands |
THG Hanover Insurance Group Inc | 74.02 mm | 667.00 k shares | 1.14 | Common equity | Long | USA |
COHU Cohu, Inc. | 73.53 mm | 2.14 mm shares | 1.13 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 71.72 mm | 290.00 k shares | 1.10 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 71.01 mm | 3.20 mm shares | 1.09 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 70.91 mm | 1.30 mm shares | 1.09 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 69.24 mm | 2.40 mm shares | 1.06 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 68.98 mm | 1.60 mm shares | 1.06 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 68.78 mm | 1.46 mm shares | 1.06 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 68.49 mm | 910.00 k shares | 1.05 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 68.22 mm | 950.00 k shares | 1.05 | Common equity | Long | Bermuda |
iSHARES INC | 67.78 mm | 500.00 k shares | 1.04 | Long | USA | |
TXRH Texas Roadhouse Inc | 67.65 mm | 704.00 k shares | 1.04 | Common equity | Long | USA |
CDP COPT Defense Properties | 66.96 mm | 2.81 mm shares | 1.03 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 66.54 mm | 385.00 k shares | 1.02 | Common equity | Long | USA |
ROG Rogers Corp. | 66.39 mm | 505.00 k shares | 1.02 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 66.00 mm | 640.00 k shares | 1.01 | Common equity | Long | USA |
INDB Independent Bank Corp. | 65.78 mm | 1.34 mm shares | 1.01 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 65.09 mm | 1.31 mm shares | 1.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 65.05 mm | 2.41 mm shares | 1.00 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 64.76 mm | 646.00 k shares | 1.00 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 64.69 mm | 1.10 mm shares | 0.99 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 64.66 mm | 615.00 k shares | 0.99 | Common equity | Long | USA |
IDA Idacorp, Inc. | 63.12 mm | 674.00 k shares | 0.97 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 62.74 mm | 3.18 mm shares | 0.96 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 62.68 mm | 1.30 mm shares | 0.96 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 61.43 mm | 910.00 k shares | 0.94 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 60.90 mm | 3.97 mm shares | 0.94 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 59.33 mm | 870.00 k shares | 0.91 | Common equity | Long | USA |
RNST Renasant Corp. | 58.77 mm | 2.24 mm shares | 0.90 | Common equity | Long | USA |
INGR Ingredion Inc | 58.06 mm | 590.00 k shares | 0.89 | Common equity | Long | USA |
Summit Materials, Inc. | 57.61 mm | 1.85 mm shares | 0.89 | Common equity | Long | USA |
MUSA Murphy USA Inc | 57.41 mm | 168.00 k shares | 0.88 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 56.53 mm | 475.00 k shares | 0.87 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 56.20 mm | 1.98 mm shares | 0.86 | Common equity | Long | USA |
CR Crane Co | 55.97 mm | 630.00 k shares | 0.86 | Common equity | Long | USA |
Northwestern Corp | 55.03 mm | 1.15 mm shares | 0.85 | Common equity | Long | USA |
ICFI ICF International, Inc | 54.97 mm | 455.00 k shares | 0.84 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 54.90 mm | 2.39 mm shares | 0.84 | Common equity | Long | USA |
KMT Kennametal Inc. | 54.28 mm | 2.18 mm shares | 0.83 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 53.11 mm | 271.00 k shares | 0.82 | Common equity | Long | USA |
ASGN ASGN Inc | 52.68 mm | 645.00 k shares | 0.81 | Common equity | Long | USA |
UNF Unifirst Corp. | 51.51 mm | 316.00 k shares | 0.79 | Common equity | Long | USA |
AMSF Amerisafe Inc | 51.07 mm | 1.02 mm shares | 0.78 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 50.78 mm | 1.07 mm shares | 0.78 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 50.18 mm | 1.35 mm shares | 0.77 | Common equity | Long | USA |
CHE Chemed Corp. | 49.89 mm | 96.00 k shares | 0.77 | Common equity | Long | USA |
HXL Hexcel Corp. | 49.77 mm | 764.00 k shares | 0.76 | Common equity | Long | USA |
ASIX AdvanSix Inc | 49.60 mm | 1.60 mm shares | 0.76 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 49.12 mm | 295.00 k shares | 0.75 | Common equity | Long | USA |
TRS Trimas Corporation | 47.79 mm | 1.93 mm shares | 0.73 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 47.11 mm | 990.00 k shares | 0.72 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 46.67 mm | 490.00 k shares | 0.72 | Common equity | Long | Canada |
PRFT Perficient Inc. | 45.42 mm | 785.00 k shares | 0.70 | Common equity | Long | USA |
CXT Crane NXT, Co. | 45.01 mm | 810.00 k shares | 0.69 | Common equity | Long | USA |
ALG Alamo Group Inc. | 44.94 mm | 260.00 k shares | 0.69 | Common equity | Long | USA |
SCSC Scansource, Inc. | 44.56 mm | 1.47 mm shares | 0.68 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 44.34 mm | 590.00 k shares | 0.68 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 42.88 mm | 350.00 k shares | 0.66 | Common equity | Long | USA |
LCII LCI Industries | 42.86 mm | 365.00 k shares | 0.66 | Common equity | Long | USA |
NGVT Ingevity Corp | 41.90 mm | 880.00 k shares | 0.64 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 41.82 mm | 1.10 mm shares | 0.64 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 41.74 mm | 270.00 k shares | 0.64 | Common equity | Long | USA |
OGS ONE Gas Inc | 40.97 mm | 600.00 k shares | 0.63 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 40.35 mm | 589.00 k shares | 0.62 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 38.85 mm | 2.76 mm shares | 0.60 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 38.75 mm | 965.00 k shares | 0.60 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 35.92 mm | 763.00 k shares | 0.55 | Common equity | Long | USA |
VVI Viad Corp. | 34.06 mm | 1.30 mm shares | 0.52 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 34.00 mm | 206.00 k shares | 0.52 | Common equity | Long | USA |
BC Brunswick Corp. | 33.34 mm | 422.00 k shares | 0.51 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 31.85 mm | 1.30 mm shares | 0.49 | Common equity | Long | Israel |
CBZ Cbiz Inc | 29.06 mm | 560.00 k shares | 0.45 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 28.43 mm | 5.19 mm shares | 0.44 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 26.68 mm | 26.68 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 26.68 mm | 26.68 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 26.68 mm | 26.68 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 26.68 mm | 26.68 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
FUL H.B. Fuller Company | 25.25 mm | 368.00 k shares | 0.39 | Common equity | Long | USA |
PLXS Plexus Corp. | 24.64 mm | 265.00 k shares | 0.38 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 23.96 mm | 3.15 mm shares | 0.37 | Common equity | Long | UK |
PRI Primerica Inc | 23.28 mm | 120.00 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 23.14 mm | 110.00 k shares | 0.36 | Common equity | Long | USA |
ABM ABM Industries Inc. | 22.93 mm | 573.00 k shares | 0.35 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 21.90 mm | 500.00 k shares | 0.34 | Common equity | Long | USA |
MYRG MYR Group Inc | 21.56 mm | 160.00 k shares | 0.33 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 21.53 mm | 290.00 k shares | 0.33 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 20.98 mm | 180.00 k shares | 0.32 | Common equity | Long | Bermuda |
CMCO Columbus Mckinnon Corp. | 20.07 mm | 575.00 k shares | 0.31 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 17.93 mm | 290.00 k shares | 0.28 | Common equity | Long | USA |