Fund profile
Tickers
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
Fund manager
Total assets
$38.87 mm
Liabilities
$43.94 k
Net assets
$38.83 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAN Aarons Holdings Company Inc. | 1.24 mm | 16.77 k shares | 3.19 | Common equity | Long | USA |
KBH KB Home | 1.22 mm | 19.56 k shares | 3.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.10 mm | 6.31 k shares | 2.83 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 1.06 mm | 39.39 k shares | 2.73 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 962.54 k | 1.44 k shares | 2.48 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 901.76 k | 32.32 k shares | 2.32 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 892.42 k | 14.30 k shares | 2.30 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 859.31 k | 8.36 k shares | 2.21 | Common equity | Long | USA |
BMI Badger Meter Inc. | 844.56 k | 5.47 k shares | 2.18 | Common equity | Long | USA |
VC Visteon Corp. | 818.72 k | 6.56 k shares | 2.11 | Common equity | Long | USA |
ICFI ICF International, Inc | 791.40 k | 5.90 k shares | 2.04 | Common equity | Long | USA |
AWR American States Water Co. | 766.56 k | 9.53 k shares | 1.97 | Common equity | Long | USA |
ITRI Itron Inc. | 760.54 k | 10.07 k shares | 1.96 | Common equity | Long | USA |
Constellium SE
|
757.46 k | 37.95 k shares | 1.95 | Common equity | Long | France |
TTEK Tetra Tech, Inc. | 731.32 k | 4.38 k shares | 1.88 | Common equity | Long | USA |
POR Portland General Electric Co | 712.25 k | 16.43 k shares | 1.83 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 706.59 k | 11.80 k shares | 1.82 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 702.81 k | 18.37 k shares | 1.81 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 702.62 k | 19.96 k shares | 1.81 | Common equity | Long | USA |
PGNY Progyny Inc | 694.15 k | 18.67 k shares | 1.79 | Common equity | Long | USA |
YELP Yelp Inc | 690.97 k | 14.60 k shares | 1.78 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 682.47 k | 18.47 k shares | 1.76 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 660.55 k | 26.60 k shares | 1.70 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 642.84 k | 17.07 k shares | 1.66 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 631.38 k | 23.67 k shares | 1.63 | Common equity | Long | USA |
NTRA Natera Inc | 622.45 k | 9.94 k shares | 1.60 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 618.66 k | 12.41 k shares | 1.59 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 584.83 k | 12.16 k shares | 1.51 | Common equity | Long | USA |
HQY Healthequity Inc | 570.91 k | 8.61 k shares | 1.47 | Common equity | Long | USA |
SDGR Schrodinger Inc | 536.61 k | 14.99 k shares | 1.38 | Common equity | Long | USA |
RYN Rayonier Inc. | 534.26 k | 15.99 k shares | 1.38 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 525.54 k | 27.63 k shares | 1.35 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 508.47 k | 16.86 k shares | 1.31 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 507.36 k | 18.40 k shares | 1.31 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 494.12 k | 14.59 k shares | 1.27 | Common equity | Long | USA |
POWI Power Integrations Inc. | 484.37 k | 5.90 k shares | 1.25 | Common equity | Long | USA |
AVNT Avient Corp | 483.08 k | 11.62 k shares | 1.24 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 479.53 k | 4.72 k shares | 1.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 462.33 k | 3.81 k shares | 1.19 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 459.28 k | 10.58 k shares | 1.18 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 435.16 k | 5.47 k shares | 1.12 | Common equity | Long | USA |
EHC Encompass Health Corp | 428.74 k | 6.43 k shares | 1.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 408.74 k | 7.29 k shares | 1.05 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 405.04 k | 28.73 k shares | 1.04 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 402.21 k | 9.24 k shares | 1.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 402.08 k | 2.11 k shares | 1.04 | Common equity | Long | USA |
LNN Lindsay Corporation | 398.85 k | 3.09 k shares | 1.03 | Common equity | Long | USA |
UFI UNIFI, Inc. | 392.25 k | 58.90 k shares | 1.01 | Common equity | Long | USA |
SONO Sonos Inc | 385.65 k | 22.50 k shares | 0.99 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 381.42 k | 2.71 k shares | 0.98 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 372.61 k | 3.86 k shares | 0.96 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 359.56 k | 9.03 k shares | 0.93 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 344.86 k | 344.58 k shares | 0.89 | Short-term investment vehicle | Long | USA |
AMN AMN Healthcare Services Inc. | 339.66 k | 4.54 k shares | 0.87 | Common equity | Long | USA |
Cushman & Wakefield plc
|
325.88 k | 30.17 k shares | 0.84 | Common equity | Long | UK |
TILE Interface Inc. | 318.66 k | 25.25 k shares | 0.82 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 312.16 k | 1.52 k shares | 0.80 | Common equity | Long | USA |
AA Alcoa Corp | 301.89 k | 8.88 k shares | 0.78 | Common equity | Long | USA |
ABM ABM Industries Inc. | 289.87 k | 6.47 k shares | 0.75 | Common equity | Long | USA |
VYX NCR Voyix Corp | 283.63 k | 16.77 k shares | 0.73 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 268.68 k | 18.23 k shares | 0.69 | Common equity | Long | USA |
COUR Coursera Inc | 241.14 k | 12.45 k shares | 0.62 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 219.91 k | 4.69 k shares | 0.57 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 219.44 k | 5.00 k shares | 0.57 | Common equity | Long | USA |
AZTA Azenta Inc | 211.97 k | 3.25 k shares | 0.55 | Common equity | Long | USA |
MDRX Veradigm Inc | 205.11 k | 19.55 k shares | 0.53 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 201.15 k | 12.39 k shares | 0.52 | Common equity | Long | USA |
PGRE Paramount Group Inc | 187.38 k | 36.24 k shares | 0.48 | Common equity | Long | USA |
VITL Vital Farms Inc | 181.17 k | 11.55 k shares | 0.47 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 170.93 k | 44.63 k shares | 0.44 | Common equity | Long | USA |
SPWR Sunpower Corp | 146.54 k | 30.34 k shares | 0.38 | Common equity | Long | USA |
OM Outset Medical Inc | 129.94 k | 24.02 k shares | 0.33 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 117.20 k | 52.09 k shares | 0.30 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 113.93 k | 4.78 k shares | 0.29 | Common equity | Long | USA |
EVBG Everbridge Inc | 95.34 k | 3.92 k shares | 0.25 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 88.80 k | 6.00 k shares | 0.23 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 84.56 k | 9.08 k shares | 0.22 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 58.00 k | 5.13 k shares | 0.15 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 53.77 k | 14.38 k shares | 0.14 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 53.09 k | 3.48 k shares | 0.14 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 32.21 k | 20.13 k shares | 0.08 | Common equity | Long | USA |
OMIC Singular Genomics Systems Inc | 23.19 k | 50.41 k shares | 0.06 | Common equity | Long | USA |
LMND Lemonade Inc | 18.61 k | 1.15 k shares | 0.05 | Common equity | Long | USA |
Contra Aduro Biotech I | 0.04 | 42.55 k shares | 0.00 | Long | USA |