Fund profile
Tickers
VSSVX
Fund manager
Total assets
$196.45 mm
Liabilities
$1.19 mm
Net assets
$195.26 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 6.69 mm | 161.16 k shares | 3.43 | Common equity | Long | USA |
IOSP Innospec Inc | 6.68 mm | 63.56 k shares | 3.42 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 6.44 mm | 39.17 k shares | 3.30 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 6.08 mm | 6.08 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 5.62 mm | 31.04 k shares | 2.88 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 5.51 mm | 61.86 k shares | 2.82 | Common equity | Long | USA |
AVNT Avient Corp | 4.47 mm | 130.10 k shares | 2.29 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 4.17 mm | 60.11 k shares | 2.13 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 4.14 mm | 57.74 k shares | 2.12 | Common equity | Long | USA |
Enstar Group Ltd
|
3.41 mm | 12.43 k shares | 1.75 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 3.25 mm | 6.13 k shares | 1.66 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 3.21 mm | 18.11 k shares | 1.65 | Common equity | Long | USA |
NX Quanex Building Products Corp | 3.17 mm | 103.05 k shares | 1.62 | Common equity | Long | USA |
APG APi Group Corporation | 3.14 mm | 103.37 k shares | 1.61 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.93 mm | 23.60 k shares | 1.50 | Common equity | Long | USA |
BDC Belden Inc | 2.91 mm | 43.86 k shares | 1.49 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.83 mm | 67.95 k shares | 1.45 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.83 mm | 25.85 k shares | 1.45 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.71 mm | 65.63 k shares | 1.39 | Common equity | Long | USA |
SSB SouthState Corporation | 2.66 mm | 35.95 k shares | 1.36 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.50 mm | 380.03 k shares | 1.28 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.44 mm | 51.64 k shares | 1.25 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.34 mm | 22.25 k shares | 1.20 | Common equity | Long | Bermuda |
Nomad Foods Ltd
|
2.34 mm | 144.64 k shares | 1.20 | Common equity | Long | Virgin Islands (British) |
ALG Alamo Group Inc. | 2.29 mm | 12.46 k shares | 1.17 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 2.28 mm | 164.72 k shares | 1.17 | Common equity | Long | USA |
KFY Korn Ferry | 2.26 mm | 43.77 k shares | 1.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.26 mm | 192.74 k shares | 1.16 | Common equity | Long | USA |
TRS Trimas Corporation | 2.20 mm | 85.87 k shares | 1.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.15 mm | 13.26 k shares | 1.10 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 2.10 mm | 76.78 k shares | 1.07 | Common equity | Long | USA |
ATKR Atkore Inc | 2.07 mm | 15.95 k shares | 1.06 | Common equity | Long | USA |
GFF Griffon Corp. | 2.05 mm | 44.16 k shares | 1.05 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.96 mm | 11.76 k shares | 1.01 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.94 mm | 90.21 k shares | 0.99 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.93 mm | 107.17 k shares | 0.99 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.86 mm | 211.28 k shares | 0.95 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.86 mm | 51.27 k shares | 0.95 | Common equity | Long | USA |
MMS Maximus Inc. | 1.85 mm | 22.14 k shares | 0.95 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.82 mm | 248.06 k shares | 0.93 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.77 mm | 30.78 k shares | 0.90 | Common equity | Long | USA |
AZTA Azenta Inc | 1.75 mm | 31.02 k shares | 0.90 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.74 mm | 29.99 k shares | 0.89 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.72 mm | 181.38 k shares | 0.88 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 1.65 mm | 38.05 k shares | 0.85 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.63 mm | 40.70 k shares | 0.83 | Common equity | Long | USA |
Primo Water Corporation | 1.62 mm | 113.00 k shares | 0.83 | Common equity | Long | Canada |
ECVT Ecovyst Inc | 1.58 mm | 166.43 k shares | 0.81 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.53 mm | 86.32 k shares | 0.78 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.53 mm | 40.81 k shares | 0.78 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.51 mm | 128.88 k shares | 0.77 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.47 mm | 36.12 k shares | 0.75 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.44 mm | 32.12 k shares | 0.74 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.44 mm | 37.90 k shares | 0.74 | Common equity | Long | USA |
VVI Viad Corp. | 1.39 mm | 41.64 k shares | 0.71 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.34 mm | 52.73 k shares | 0.69 | Common equity | Long | USA |
VREX Varex Imaging Corp | 1.33 mm | 70.55 k shares | 0.68 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.33 mm | 2.77 k shares | 0.68 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.30 mm | 33.63 k shares | 0.67 | Common equity | Long | USA |
RNST Renasant Corp. | 1.30 mm | 47.64 k shares | 0.66 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.28 mm | 64.26 k shares | 0.65 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 1.23 mm | 95.89 k shares | 0.63 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.22 mm | 69.11 k shares | 0.62 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.21 mm | 25.28 k shares | 0.62 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.13 mm | 107.22 k shares | 0.58 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 1.12 mm | 15.53 k shares | 0.58 | Common equity | Long | USA |
US Ecology Inc. | 1.12 mm | 52.69 k shares | 0.57 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.09 mm | 11.63 k shares | 0.56 | Common equity | Long | USA |
PSN Parsons Corp | 1.09 mm | 17.55 k shares | 0.56 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 1.07 mm | 121.83 k shares | 0.55 | Common equity | Long | USA |
ENOV Enovis Corp | 1.07 mm | 21.63 k shares | 0.55 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.04 mm | 29.87 k shares | 0.53 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.04 mm | 11.87 k shares | 0.53 | Common equity | Long | USA |
Custom Truck One Source Inc
|
988.48 k | 170.13 k shares | 0.51 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 977.71 k | 51.08 k shares | 0.50 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 974.43 k | 72.34 k shares | 0.50 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 945.84 k | 229.02 k shares | 0.48 | Common equity | Long | USA |
ADC Agree Realty Corp. | 939.37 k | 15.87 k shares | 0.48 | Common equity | Long | USA |
ELME Elme Communities | 891.05 k | 67.81 k shares | 0.46 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 877.79 k | 877.79 k shares | 0.45 | Short-term investment vehicle | Long | USA |
FHB First Hawaiian INC | 869.30 k | 44.24 k shares | 0.45 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 865.25 k | 13.81 k shares | 0.44 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 857.38 k | 159.36 k shares | 0.44 | Common equity | Long | USA |
ZD Ziff Davis Inc | 842.74 k | 13.21 k shares | 0.43 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 795.31 k | 38.63 k shares | 0.41 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 779.53 k | 61.38 k shares | 0.40 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 763.87 k | 70.86 k shares | 0.39 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 710.38 k | 21.47 k shares | 0.36 | Common equity | Long | USA |
IDA Idacorp, Inc. | 691.13 k | 7.16 k shares | 0.35 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 658.19 k | 42.49 k shares | 0.34 | Common equity | Long | USA |
SM SM Energy Co | 646.87 k | 17.27 k shares | 0.33 | Common equity | Long | USA |
Perrigo Co PLC
|
640.30 k | 21.02 k shares | 0.33 | Common equity | Long | Ireland |
Berry Petroleum Co | 632.87 k | 88.14 k shares | 0.32 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 625.80 k | 12.30 k shares | 0.32 | Common equity | Long | USA |
ERF Enerplus Corporation | 580.82 k | 36.62 k shares | 0.30 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 561.05 k | 17.94 k shares | 0.29 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 537.63 k | 30.22 k shares | 0.28 | Common equity | Long | USA |
PRA Proassurance Corporation | 526.48 k | 42.56 k shares | 0.27 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 481.83 k | 132.37 k shares | 0.25 | Common equity | Long | USA |
Nordic American Tankers Ltd
|
479.21 k | 123.51 k shares | 0.25 | Common equity | Long | Bermuda |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 464.50 k | 18.09 k shares | 0.24 | Common equity | Long | USA |
DIOD Diodes, Inc. | 391.94 k | 5.90 k shares | 0.20 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 391.82 k | 5.78 k shares | 0.20 | Common equity | Long | USA |
HI Hillenbrand Inc | 364.78 k | 9.42 k shares | 0.19 | Common equity | Long | USA |
KNF Knife River Corp | 364.59 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
EVBG Everbridge Inc | 348.89 k | 17.14 k shares | 0.18 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 344.17 k | 15.73 k shares | 0.18 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 335.49 k | 9.82 k shares | 0.17 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 323.15 k | 7.19 k shares | 0.17 | Common equity | Long | USA |
KN Knowles Corp | 321.94 k | 20.29 k shares | 0.16 | Common equity | Long | USA |
PRFT Perficient Inc. | 305.50 k | 4.94 k shares | 0.16 | Common equity | Long | USA |
CROX Crocs Inc | 303.52 k | 2.87 k shares | 0.16 | Common equity | Long | USA |
ESI Element Solutions Inc | 229.64 k | 10.96 k shares | 0.12 | Common equity | Long | USA |
DLA Delta Apparel Inc. | 225.74 k | 25.89 k shares | 0.12 | Common equity | Long | USA |
FET Forum Energy Technologies Inc | 219.38 k | 10.08 k shares | 0.11 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 205.96 k | 18.72 k shares | 0.11 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 162.47 k | 8.83 k shares | 0.08 | Common equity | Long | USA |
SNCR Synchronoss Technologies Inc | 100.30 k | 185.80 k shares | 0.05 | Common equity | Long | USA |
DALN DallasNews Corporation - Ordinary Shares | 69.50 k | 18.10 k shares | 0.04 | Common equity | Long | USA |
GLAE GlassBridge Enterprises, Inc. | 23.36 k | 292.00 shares | 0.01 | Common equity | Long | USA |
ESC PERSHING SQUARE TO
|
0 | 60.41 k shares | 0.00 | Common equity | Long | USA |