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Fund profile

Tickers
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
Fund manager
Total assets
$411.44M
Liabilities
$43.34M
Net assets
$368.1M
Number of holdings
522

Top 200 of 522 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 37.1M 37.1M shares 10.08 Short-term investment vehicle Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 5.7M 5.7M shares 1.55 Short-term investment vehicle Long USA
DECK Deckers Outdoor Corp. 4.06M 10.57K shares 1.10 Common equity Long USA
THC Tenet Healthcare Corp. 3.76M 56.18K shares 1.02 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 3.68M 53.9K shares 1.00 Common equity Long USA
WCC Wesco International, Inc. 3.52M 34.28K shares 0.96 Common equity Long USA
IDT IDT Corp. 3.28M 88.65K shares 0.89 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 3.13M 3.13M shares 0.85 Short-term investment vehicle Long USA
UFI UNIFI, Inc. 2.8M 115K shares 0.76 Common equity Long USA
AHCO AdaptHealth Corp 2.78M 101.26K shares 0.75 Common equity Long USA
DAR Darling Ingredients Inc 2.71M 40.17K shares 0.74 Common equity Long USA
SMCI Super Micro Computer Inc 2.7M 76.72K shares 0.73 Common equity Long USA
AMAL Amalgamated Financial Corp 2.6M 166.57K shares 0.71 Common equity Long USA
ARCB ArcBest Corp 2.38M 40.87K shares 0.65 Common equity Long USA
TEX Terex Corp. 2.32M 48.71K shares 0.63 Common equity Long USA
OVV Ovintiv Inc 2.29M 72.61K shares 0.62 Common equity Long USA
ATKR Atkore Inc 2.26M 31.86K shares 0.61 Common equity Long USA
XNCR Xencor Inc 2.25M 65.1K shares 0.61 Common equity Long USA
BLDR Builders Firstsource Inc 2.24M 52.51K shares 0.61 Common equity Long USA
TTEC TTEC Holdings Inc 2.23M 21.6K shares 0.60 Common equity Long USA
ISBC Investors Bancorp Inc 2.22M 155.42K shares 0.60 Common equity Long USA
NAVI Navient Corp 2.17M 112.21K shares 0.59 Common equity Long USA
MTZ Mastec Inc. 2.17M 20.41K shares 0.59 Common equity Long USA
XPER Xperi Holding Corp 2.07M 93.26K shares 0.56 Common equity Long USA
SEM Select Medical Holdings Corporation 2.01M 47.65K shares 0.55 Common equity Long USA
ABM ABM Industries Inc. 2.01M 45.26K shares 0.55 Common equity Long USA
RUN Sunrun Inc 1.98M 35.42K shares 0.54 Common equity Long USA
AGX Argan, Inc. 1.88M 39.42K shares 0.51 Common equity Long USA
SBNY Signature Bank 1.86M 7.59K shares 0.51 Common equity Long USA
DAN Dana Inc 1.83M 77.02K shares 0.50 Common equity Long USA
NUVA Nuvasive Inc 1.82M 26.86K shares 0.49 Common equity Long USA
ZD Ziff Davis Inc 1.8M 13.06K shares 0.49 Common equity Long USA
HIBB Hibbett Inc 1.79M 20.01K shares 0.49 Common equity Long USA
KBR KBR Inc 1.78M 46.76K shares 0.48 Common equity Long USA
Signet Jewelers Ltd.
1.75M 21.61K shares 0.47 Common equity Long Bermuda
HRI Herc Holdings Inc 1.74M 15.49K shares 0.47 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.71M 20.69K shares 0.47 Common equity Long USA
WD Walker & Dunlop Inc 1.7M 16.26K shares 0.46 Common equity Long USA
CUTR Cutera Inc 1.69M 34.51K shares 0.46 Common equity Long USA
SANM Sanmina Corp 1.69M 43.38K shares 0.46 Common equity Long USA
FATE Fate Therapeutics Inc 1.68M 19.33K shares 0.46 Common equity Long USA
SGRY Surgery Partners Inc 1.68M 25.15K shares 0.46 Common equity Long USA
FHN First Horizon Corporation 1.6M 92.37K shares 0.43 Common equity Long USA
ZION Zions Bancorporation N.A 1.58M 29.83K shares 0.43 Common equity Long USA
BHE Benchmark Electronics Inc. 1.58M 55.39K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 1.55M 82.6K shares 0.42 Common equity Long USA
SDGR Schrodinger Inc 1.54M 20.36K shares 0.42 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.54M 19.79K shares 0.42 Common equity Long USA
MMS Maximus Inc. 1.53M 17.44K shares 0.42 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.53M 73.7K shares 0.41 Common equity Long Canada
HUBG Hub Group, Inc. 1.52M 23.11K shares 0.41 Common equity Long USA
FBP First Bancorp PR 1.52M 127.86K shares 0.41 Common equity Long Puerto Rico
SWM Schweitzer-Mauduit International, Inc. 1.49M 36.81K shares 0.40 Common equity Long USA
ASAN Asana Inc 1.47M 23.64K shares 0.40 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.46M 55.73K shares 0.40 Common equity Long USA
Tronox Holdings plc, Class A
1.45M 64.56K shares 0.39 Common equity Long UK
STAG STAG Industrial Inc 1.44M 38.57K shares 0.39 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.44M 47.2K shares 0.39 Common equity Long USA
KFY Korn Ferry 1.44M 19.88K shares 0.39 Common equity Long USA
GMS GMS Inc 1.42M 29.45K shares 0.39 Common equity Long USA
ZUO Zuora Inc 1.4M 81.18K shares 0.38 Common equity Long USA
ModivCare, Inc.
1.39M 8.16K shares 0.38 Common equity Long USA
Essent Group Ltd.
1.38M 30.81K shares 0.38 Common equity Long Bermuda
VZIO Vizio Holding Corp. 1.38M 51.09K shares 0.37 Common equity Long USA
CRNC Cerence Inc 1.38M 12.91K shares 0.37 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.38M 17.46K shares 0.37 Common equity Long USA
EME Emcor Group, Inc. 1.37M 11.11K shares 0.37 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 1.36M 334.29K shares 0.37 Common equity Long USA
AVNT Avient Corp 1.35M 27.49K shares 0.37 Common equity Long USA
PSNL Personalis Inc 1.35M 53.24K shares 0.37 Common equity Long USA
BBSI Barrett Business Services Inc. 1.33M 18.37K shares 0.36 Common equity Long USA
AVYA Avaya Holdings Corp. 1.33M 49.29K shares 0.36 Common equity Long USA
PCH PotlatchDeltic Corp 1.32M 24.83K shares 0.36 Common equity Long USA
ANAB AnaptysBio Inc 1.31M 50.56K shares 0.36 Common equity Long USA
RLGY Realogy Holdings Corp 1.29M 70.91K shares 0.35 Common equity Long USA
PFS Provident Financial Services Inc 1.29M 56.41K shares 0.35 Common equity Long USA
OFIX Orthofix Medical Inc 1.27M 31.57K shares 0.34 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.24M 7.78K shares 0.34 Common equity Long USA
OCFC OceanFirst Financial Corp. 1.24M 59.3K shares 0.34 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.23M 5.36K shares 0.33 Common equity Long USA
VIR Vir Biotechnology Inc 1.22M 25.75K shares 0.33 Common equity Long USA
MDP Meredith Corp. 1.22M 21.45K shares 0.33 Common equity Long USA
PDCE PDC Energy Inc 1.2M 26.2K shares 0.33 Common equity Long USA
Fabrinet
1.2M 12.48K shares 0.33 Common equity Long Cayman Islands
AMN AMN Healthcare Services Inc. 1.19M 12.31K shares 0.32 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.19M 22.35K shares 0.32 Common equity Long USA
Bank of NT Butterfield & Son Ltd. (The)
1.19M 33.43K shares 0.32 Common equity Long Bermuda
PRG PROG Holdings Inc 1.18M 24.47K shares 0.32 Common equity Long USA
RAD Rite Aid Corp. 1.17M 71.9K shares 0.32 Common equity Long USA
EGAN eGain Corp 1.16M 101.12K shares 0.32 Common equity Long USA
RELY Elah Holdings, Inc. 1.15M 103.38K shares 0.31 Common equity Long USA
DOCN DigitalOcean Holdings Inc 1.15M 20.69K shares 0.31 Common equity Long USA
KYMR Kymera Therapeutics Inc 1.15M 23.7K shares 0.31 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.14M 73.17K shares 0.31 Common equity Long USA
CSOD Cornerstone OnDemand Inc 1.14M 22.16K shares 0.31 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.13M 23.26K shares 0.31 Common equity Long USA
CENT Central Garden & Pet Co. 1.13M 23.32K shares 0.31 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.12M 9.95K shares 0.30 Common equity Long USA
BLMN Bloomin Brands Inc 1.12M 41.1K shares 0.30 Common equity Long USA
KNL Knoll Inc 1.11M 42.63K shares 0.30 Common equity Long USA
YELP Yelp Inc 1.11M 27.71K shares 0.30 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.1M 5.86K shares 0.30 Common equity Long USA
SPWR Sunpower Corp 1.1M 37.61K shares 0.30 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 1.1M 29.38K shares 0.30 Common equity Long USA
FOCS Focus Financial Partners Inc 1.1M 22.58K shares 0.30 Common equity Long USA
INGN Inogen Inc 1.08M 16.61K shares 0.29 Common equity Long USA
AMKR AMKOR Technology Inc. 1.08M 45.69K shares 0.29 Common equity Long USA
TNC Tennant Co. 1.08M 16.92K shares 0.29 Common equity Long USA
EAT Brinker International, Inc. 1.05M 16.99K shares 0.29 Common equity Long USA
RCII Rent a Center Inc De 1.05M 19.78K shares 0.29 Common equity Long USA
SMART Global Holdings, Inc.
1.04M 21.9K shares 0.28 Common equity Long Cayman Islands
UMPQ Umpqua Holdings Corp 1.04M 56.39K shares 0.28 Common equity Long USA
TBIO Translate Bio Inc 1.04M 37.68K shares 0.28 Common equity Long USA
NTRA Natera Inc 1.04M 9.14K shares 0.28 Common equity Long USA
RDN Radian Group, Inc. 1.03M 46.19K shares 0.28 Common equity Long USA
RH RH 1.03M 1.51K shares 0.28 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.03M 45.5K shares 0.28 Common equity Long USA
EPC Edgewell Personal Care Co 1.02M 23.26K shares 0.28 Common equity Long USA
COUR Coursera Inc 1.02M 25.7K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.01M 54.75K shares 0.28 Common equity Long USA
FOLD Amicus Therapeutics Inc 1.01M 104.28K shares 0.27 Common equity Long USA
APPS Digital Turbine Inc 1M 13.22K shares 0.27 Common equity Long USA
OMI Owens & Minor, Inc. 1M 23.72K shares 0.27 Common equity Long USA
CUBI Customers Bancorp Inc 1M 25.66K shares 0.27 Common equity Long USA
DRRX Durect Corp 1M 613.61K shares 0.27 Common equity Long USA
CSII Cardiovascular Systems Inc. 989.48K 23.2K shares 0.27 Common equity Long USA
COOP Mr. Cooper Group Inc 986.11K 29.83K shares 0.27 Common equity Long USA
AMEH Apollo Medical Holdings Inc 953.33K 15.18K shares 0.26 Common equity Long USA
NGVT Ingevity Corp 952.32K 11.71K shares 0.26 Common equity Long USA
NVAX Novavax, Inc. 946.05K 4.46K shares 0.26 Common equity Long USA
AKBA Akebia Therapeutics Inc. 945.78K 249.55K shares 0.26 Common equity Long USA
FHI Federated Hermes Inc 945.51K 27.88K shares 0.26 Common equity Long USA
CHX ChampionX Corporation 939.41K 36.62K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 935.88K 15.52K shares 0.25 Common equity Long USA
BE Bloom Energy Corp 931.34K 34.66K shares 0.25 Common equity Long USA
TOWR Tower International Inc 926.95K 36.62K shares 0.25 Common equity Long USA
RWT Redwood Trust Inc. 924.76K 76.62K shares 0.25 Common equity Long USA
AR Antero Resources Corp 923.85K 61.47K shares 0.25 Common equity Long USA
RVMD Revolution Medicines Inc 915.57K 28.85K shares 0.25 Common equity Long USA
SONO Sonos Inc 915.17K 25.98K shares 0.25 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 912.26K 48.71K shares 0.25 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 912.05K 27.64K shares 0.25 Common equity Long USA
AIR AAR Corp. 907.1K 23.41K shares 0.25 Common equity Long USA
CNK Cinemark Holdings Inc 901.51K 41.07K shares 0.24 Common equity Long USA
SWN Southwestern Energy Company 900.15K 158.76K shares 0.24 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 898.52K 42.67K shares 0.24 Common equity Long USA
UFPI UFP Industries Inc 894.61K 12.03K shares 0.24 Common equity Long USA
ALGT Allegiant Travel 893.76K 4.61K shares 0.24 Common equity Long USA
Endo International plc
886.32K 189.39K shares 0.24 Common equity Long Ireland
LCI Lannett Co., Inc. 884.43K 189.39K shares 0.24 Common equity Long USA
AA Alcoa Corp 883.24K 23.98K shares 0.24 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 882.91K 13.6K shares 0.24 Common equity Long USA
SF Stifel Financial Corp. 880.15K 13.57K shares 0.24 Common equity Long USA
SHO Sunstone Hotel Investors Inc 878.58K 70.74K shares 0.24 Common equity Long USA
COWN Cowen Inc 877.36K 21.37K shares 0.24 Common equity Long USA
REGI Renewable Energy Group Inc 856.8K 13.74K shares 0.23 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 856.78K 15.95K shares 0.23 Common equity Long USA
GT Goodyear Tire & Rubber Co. 855.66K 49.89K shares 0.23 Common equity Long USA
M Macy`s Inc 839.76K 44.29K shares 0.23 Common equity Long USA
STC Stewart Information Services Corp. 834.76K 14.73K shares 0.23 Common equity Long USA
AEO American Eagle Outfitters Inc. 830.39K 22.13K shares 0.23 Common equity Long USA
Alpha & Omega Semiconductor Ltd.
819.25K 26.96K shares 0.22 Common equity Long Bermuda
ZY Zymergen Inc 815.76K 20.39K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 815.11K 32.32K shares 0.22 Common equity Long USA
AVID Avid Technology, Inc. 812.99K 20.77K shares 0.22 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 810.88K 55.5K shares 0.22 Common equity Long USA
MLHR Herman Miller Inc. 808.5K 17.15K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 807.76K 2.91K shares 0.22 Common equity Long USA
TPTX Turning Point Therapeutics Inc 803.61K 10.3K shares 0.22 Common equity Long USA
GCO Genesco Inc. 803.07K 12.61K shares 0.22 Common equity Long USA
NSA National Storage Affiliates Trust 800.31K 15.83K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 799.43K 9.74K shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 799.37K 26.02K shares 0.22 Common equity Long USA
FREQ Frequency Therapeutics Inc 797.8K 80.1K shares 0.22 Common equity Long USA
ELF e.l.f. Beauty Inc 791.08K 29.15K shares 0.21 Common equity Long USA
CLF Cleveland-Cliffs Inc 786.25K 36.47K shares 0.21 Common equity Long USA
DigitalBridge Group, Inc.
779.15K 98.63K shares 0.21 Common equity Long USA
TVTX Travere Therapeutics Inc 776.19K 53.2K shares 0.21 Common equity Long USA
SIBN SI-BONE Inc 772.34K 24.54K shares 0.21 Common equity Long USA
MDP Meredith Corp. 767.58K 17.67K shares 0.21 Common equity Long USA
HWC Hancock Whitney Corp. 765.12K 17.22K shares 0.21 Common equity Long USA
CWEN Clearway Energy Inc 763.84K 28.85K shares 0.21 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 763.25K 13.59K shares 0.21 Common equity Long USA
PD Pagerduty Inc 757.92K 17.8K shares 0.21 Common equity Long USA
PRIM Primoris Services Corp 755.62K 25.68K shares 0.21 Common equity Long USA
ZUMZ Zumiez Inc 754.69K 15.41K shares 0.21 Common equity Long USA
NXGN NextGen Healthcare Inc 754.36K 45.47K shares 0.20 Common equity Long USA
Ortho Clinical Diagnostics Holdings plc
753.76K 35.21K shares 0.20 Common equity Long UK
Costamare, Inc.
752.69K 63.73K shares 0.20 Common equity Long Marshall Islands
POR Portland General Electric Co 748.57K 16.25K shares 0.20 Common equity Long USA
SMTC Semtech Corp. 742.97K 10.8K shares 0.20 Common equity Long USA
Ichor Holdings Ltd.
738.41K 13.73K shares 0.20 Common equity Long Cayman Islands
BPMC Blueprint Medicines Corp 737.28K 8.38K shares 0.20 Common equity Long USA
KFRC Kforce Inc. 736.6K 11.71K shares 0.20 Common equity Long USA
TBI TrueBlue Inc 732.21K 26.05K shares 0.20 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 728.35K 16.35K shares 0.20 Common equity Long USA
PACW Pacwest Bancorp 720.71K 17.51K shares 0.20 Common equity Long USA
AEL American Equity Investment Life Holding Co 717.54K 22.2K shares 0.19 Common equity Long USA
HTH Hilltop Holdings Inc 717.41K 19.71K shares 0.19 Common equity Long USA
STT State Street Corp. 715.67K 12.69K shares 0.19 Common equity Long USA