Fund profile
Tickers
VCSMX
Fund manager
Total assets
$369.61M
Liabilities
$5.18M
Net assets
$364.43M
Number of holdings
843
Top 200 of 843 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.7M | 4.7M principal | 1.29 | Repurchase agreement | Long | USA |
| TTC Toro Co. | 4.64M | 46.04K shares | 1.27 | Common equity | Long | USA |
| ATR Aptargroup Inc. | 4.09M | 31.44K shares | 1.12 | Common equity | Long | USA |
| CORE Core-Mark Hldg Co Inc | 4.08M | 75.25K shares | 1.12 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.02M | 4.02M shares | 1.10 | Short-term investment vehicle | Long | USA |
| WAL Western Alliance Bancorp | 3.87M | 42.32K shares | 1.06 | Common equity | Long | USA |
| EGP Eastgroup Properties, Inc. | 3.68M | 27.01K shares | 1.01 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 3.42M | 123.38K shares | 0.94 | Common equity | Long | USA |
| MOH Molina Healthcare Inc | 3.41M | 15.72K shares | 0.94 | Common equity | Long | USA |
| KWR Quaker Houghton | 3.41M | 12.06K shares | 0.93 | Common equity | Long | USA |
| MSA MSA Safety Inc | 3.3M | 20.49K shares | 0.91 | Common equity | Long | USA |
| BKU BankUnited Inc | 3.1M | 77.14K shares | 0.85 | Common equity | Long | USA |
| EHC Encompass Health Corp | 3.1M | 38.52K shares | 0.85 | Common equity | Long | USA |
| SBNY Signature Bank | 3.07M | 14.05K shares | 0.84 | Common equity | Long | USA |
| WEX WEX Inc | 2.96M | 14.18K shares | 0.81 | Common equity | Long | USA |
| BC Brunswick Corp. | 2.95M | 33.44K shares | 0.81 | Common equity | Long | USA |
| ROLL RBC Bearings Inc. | 2.9M | 14.55K shares | 0.79 | Common equity | Long | USA |
| LECO Lincoln Electric Holdings, Inc. | 2.88M | 24.4K shares | 0.79 | Common equity | Long | USA |
| FHN First Horizon Corporation | 2.83M | 174.94K shares | 0.78 | Common equity | Long | USA |
| CUBE CubeSmart | 2.81M | 75.98K shares | 0.77 | Common equity | Long | USA |
| QTWO Q2 Holdings Inc | 2.74M | 22.49K shares | 0.75 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 2.68M | 30.28K shares | 0.73 | Common equity | Long | USA |
| NOVT Novanta Inc | 2.65M | 20.01K shares | 0.73 | Common equity | Long | Canada |
| CCMP CMC Materials Inc | 2.64M | 15.49K shares | 0.72 | Common equity | Long | USA |
| LCII LCI Industries | 2.6M | 18.44K shares | 0.71 | Common equity | Long | USA |
| IAA IAA Inc | 2.53M | 43.09K shares | 0.69 | Common equity | Long | USA |
| ICUI ICU Medical, Inc. | 2.51M | 12.09K shares | 0.69 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 2.49M | 62.05K shares | 0.68 | Common equity | Long | USA |
| KNX Knight-Swift Transportation Holdings Inc | 2.48M | 57.3K shares | 0.68 | Common equity | Long | USA |
| SYNH Syneos Health Inc | 2.42M | 31.22K shares | 0.66 | Common equity | Long | USA |
| RLI RLI Corp. | 2.35M | 22.48K shares | 0.64 | Common equity | Long | USA |
| CTLT Catalent Inc. | 2.32M | 20.39K shares | 0.64 | Common equity | Long | USA |
| WTFC Wintrust Financial Corp. | 2.31M | 31.42K shares | 0.64 | Common equity | Long | USA |
| LSTR Landstar System, Inc. | 2.31M | 14.43K shares | 0.63 | Common equity | Long | USA |
| WWD Woodward Inc | 2.3M | 20.11K shares | 0.63 | Common equity | Long | USA |
| HQY Healthequity Inc | 2.21M | 26.87K shares | 0.61 | Common equity | Long | USA |
| BFAM Bright Horizons Family Solutions, Inc. | 2.21M | 13.82K shares | 0.61 | Common equity | Long | USA |
|
Lazard Ltd
|
2.18M | 56.29K shares | 0.60 | Common equity | Long | Bermuda |
| AZPN Aspen Technology Inc | 2.11M | 14.02K shares | 0.58 | Common equity | Long | USA |
| NNN National Retail Properties Inc | 2.07M | 47.18K shares | 0.57 | Common equity | Long | USA |
| NWE Northwestern Corp. | 2.07M | 35.37K shares | 0.57 | Common equity | Long | USA |
| SAM Boston Beer Co., Inc. | 2.04M | 1.99K shares | 0.56 | Common equity | Long | USA |
| LASR nLIGHT Inc | 1.96M | 51.32K shares | 0.54 | Common equity | Long | USA |
| KNSL Kinsale Capital Group Inc | 1.92M | 10.92K shares | 0.53 | Common equity | Long | USA |
| AIMC Altra Industrial Motion Corp | 1.91M | 33.06K shares | 0.53 | Common equity | Long | USA |
| CASY Casey`s General Stores, Inc. | 1.88M | 9.29K shares | 0.51 | Common equity | Long | USA |
| AIT Applied Industrial Technologies Inc. | 1.84M | 21.55K shares | 0.50 | Common equity | Long | USA |
| ACC American Campus Communities Inc. | 1.84M | 44.85K shares | 0.50 | Common equity | Long | USA |
| FOCS Focus Financial Partners Inc | 1.84M | 39.06K shares | 0.50 | Common equity | Long | USA |
| CVET Covetrus Inc | 1.83M | 49.22K shares | 0.50 | Common equity | Long | USA |
| MORN Morningstar Inc | 1.83M | 8.14K shares | 0.50 | Common equity | Long | USA |
| CWST Casella Waste Systems, Inc. | 1.81M | 31.32K shares | 0.50 | Common equity | Long | USA |
| BRC Brady Corp. | 1.81M | 34.47K shares | 0.50 | Common equity | Long | USA |
| MC Moelis & Co | 1.8M | 34.86K shares | 0.49 | Common equity | Long | USA |
| CBSH Commerce Bancshares, Inc. | 1.78M | 24.05K shares | 0.49 | Common equity | Long | USA |
| FHB First Hawaiian INC | 1.77M | 63.5K shares | 0.49 | Common equity | Long | USA |
| POR Portland General Electric Co | 1.71M | 40.57K shares | 0.47 | Common equity | Long | USA |
| GWRE Guidewire Software Inc | 1.68M | 15.14K shares | 0.46 | Common equity | Long | USA |
| CMD Cantel Medical LLC | 1.64M | 22.03K shares | 0.45 | Common equity | Long | USA |
| ENTG Entegris Inc | 1.64M | 15.55K shares | 0.45 | Common equity | Long | USA |
|
Cushman & Wakefield PLC
|
1.63M | 105.1K shares | 0.45 | Common equity | Long | UK |
| NVST Envista Holdings Corp | 1.61M | 41.74K shares | 0.44 | Common equity | Long | USA |
| CFR Cullen Frost Bankers Inc. | 1.61M | 15.38K shares | 0.44 | Common equity | Long | USA |
| OUT Outfront Media Inc | 1.54M | 75.71K shares | 0.42 | Common equity | Long | USA |
| PRMW Primo Water Corporation | 1.52M | 106.45K shares | 0.42 | Common equity | Long | Canada |
| WEN Wendy`s Co | 1.51M | 74.07K shares | 0.42 | Common equity | Long | USA |
| SRCL Stericycle Inc. | 1.51M | 23.32K shares | 0.42 | Common equity | Long | USA |
| SLQT SelectQuote Inc | 1.49M | 48.86K shares | 0.41 | Common equity | Long | USA |
| LSCC Lattice Semiconductor Corp. | 1.49M | 30.93K shares | 0.41 | Common equity | Long | USA |
| CHE Chemed Corp. | 1.49M | 3.34K shares | 0.41 | Common equity | Long | USA |
| GOLF Acushnet Holdings Corp | 1.47M | 34.88K shares | 0.40 | Common equity | Long | USA |
| T. Rowe Price Government Reserve Fund | 1.47M | 1.47M shares | 0.40 | Short-term investment vehicle | Long | USA |
| FSV FirstService Corp | 1.45M | 9.62K shares | 0.40 | Common equity | Long | Canada |
| THO Thor Industries, Inc. | 1.42M | 12.16K shares | 0.39 | Common equity | Long | USA |
| FFBC First Financial Bancorp | 1.4M | 62.48K shares | 0.38 | Common equity | Long | USA |
| STEP StepStone Group Inc | 1.39M | 38.72K shares | 0.38 | Common equity | Long | USA |
| BURL Burlington Stores Inc | 1.38M | 5.32K shares | 0.38 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 1.33M | 15.49K shares | 0.37 | Common equity | Long | USA |
| PINC Premier Inc | 1.33M | 39.35K shares | 0.37 | Common equity | Long | USA |
| BMI Badger Meter Inc. | 1.32M | 12.12K shares | 0.36 | Common equity | Long | USA |
| ENV Envestnet Inc. | 1.3M | 20.36K shares | 0.36 | Common equity | Long | USA |
| MDLA Medallia, Inc. | 1.29M | 31.84K shares | 0.35 | Common equity | Long | USA |
| HMSY HMS Holdings Corp | 1.28M | 34.85K shares | 0.35 | Common equity | Long | USA |
| GCP GCP Applied Technologies Inc | 1.27M | 51.17K shares | 0.35 | Common equity | Long | USA |
| SITE SiteOne Landscape Supply Inc | 1.26M | 7.98K shares | 0.35 | Common equity | Long | USA |
| FIVN Five9 Inc | 1.23M | 6.65K shares | 0.34 | Common equity | Long | USA |
| DRVN Driven Brands Holdings Inc | 1.22M | 42.86K shares | 0.34 | Common equity | Long | USA |
| CRI Carters Inc | 1.2M | 14.4K shares | 0.33 | Common equity | Long | USA |
| PLOW Douglas Dynamics Inc | 1.16M | 24.17K shares | 0.32 | Common equity | Long | USA |
| ARGX Argen X SE | 1.15M | 3.47K shares | 0.31 | Common equity | Long | Netherlands |
| CCK Crown Holdings, Inc. | 1.14M | 11.92K shares | 0.31 | Common equity | Long | USA |
| WBT Welbilt Inc | 1.13M | 70.47K shares | 0.31 | Common equity | Long | USA |
| CABO Cable One Inc | 1.12M | 584 shares | 0.31 | Common equity | Long | USA |
| PNFP Pinnacle Financial Partners Inc. | 1.11M | 13.66K shares | 0.30 | Common equity | Long | USA |
| ALK Alaska Air Group Inc. | 1.11M | 17.05K shares | 0.30 | Common equity | Long | USA |
| TDY Teledyne Technologies Inc | 1.1M | 2.97K shares | 0.30 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 1.08M | 7.61K shares | 0.30 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 1.07M | 7.26K shares | 0.29 | Common equity | Long | USA |
| UPWK Upwork Inc | 1.07M | 19.88K shares | 0.29 | Common equity | Long | USA |
| ECVT Ecovyst Inc | 1.02M | 66.29K shares | 0.28 | Common equity | Long | USA |
| QDEL Quidel Corp. | 1.02M | 6.18K shares | 0.28 | Common equity | Long | USA |
| PZZA Papa John`s International, Inc. | 1.01M | 11.24K shares | 0.28 | Common equity | Long | USA |
| POOL Pool Corporation | 1.01M | 3.01K shares | 0.28 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 1.01M | 7.05K shares | 0.28 | Common equity | Long | USA |
| EYE National Vision Holdings Inc | 1.01M | 21.17K shares | 0.28 | Common equity | Long | USA |
| PGNY Progyny Inc | 1M | 23.79K shares | 0.27 | Common equity | Long | USA |
| ESI Element Solutions Inc | 989.86K | 54.84K shares | 0.27 | Common equity | Long | USA |
| CERT Certara Inc | 989.5K | 28.56K shares | 0.27 | Common equity | Long | USA |
| OLLI Ollies Bargain Outlet Holdings Inc | 979.76K | 11.85K shares | 0.27 | Common equity | Long | USA |
|
Gates Industrial Corp PLC
|
977.01K | 65.13K shares | 0.27 | Common equity | Long | UK |
| SSNC SS&C Technologies Holdings Inc | 971.66K | 14.66K shares | 0.27 | Common equity | Long | USA |
| DSGX Descartes Systems Group Inc | 964.54K | 16.47K shares | 0.26 | Common equity | Long | Canada |
| ROCK Gibraltar Industries Inc. | 962.42K | 11.02K shares | 0.26 | Common equity | Long | USA |
| IR Ingersoll-Rand Inc | 941.86K | 20.33K shares | 0.26 | Common equity | Long | USA |
| KOD Kodiak Sciences Inc | 933K | 7.23K shares | 0.26 | Common equity | Long | USA |
| TOAST INC CVT PFD SR D PP | 924.21K | 7.19K shares | 0.25 | Preferred equity | Long | USA |
| AMED Amedisys Inc. | 912.85K | 3.6K shares | 0.25 | Common equity | Long | USA |
| AMK Assetmark Financial Holdings Inc | 911.81K | 38.59K shares | 0.25 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties Inc | 905.76K | 11.72K shares | 0.25 | Common equity | Long | USA |
| BRKR Bruker Corp | 901.83K | 14.79K shares | 0.25 | Common equity | Long | USA |
| MCRI Monarch Casino & Resort, Inc. | 890.13K | 13.16K shares | 0.24 | Common equity | Long | USA |
| SIGI Selective Insurance Group Inc. | 888.57K | 13.1K shares | 0.24 | Common equity | Long | USA |
| NCNO Ncino Inc | 884.7K | 12.94K shares | 0.24 | Common equity | Long | USA |
| CLGX Corelogic, Inc. | 872.51K | 10.31K shares | 0.24 | Common equity | Long | USA |
| CDAY Ceridian HCM Holding Inc. | 869.16K | 9.69K shares | 0.24 | Common equity | Long | USA |
| ESE Esco Technologies, Inc. | 838.17K | 7.93K shares | 0.23 | Common equity | Long | USA |
| PSB PS Business Parks, Inc. | 833.81K | 5.76K shares | 0.23 | Common equity | Long | USA |
| CBOE Cboe Global Markets Inc. | 832.85K | 8.42K shares | 0.23 | Common equity | Long | USA |
| MATX Matson Inc | 824.52K | 11.9K shares | 0.23 | Common equity | Long | USA |
| FANG Diamondback Energy Inc | 817.57K | 11.8K shares | 0.22 | Common equity | Long | USA |
|
Ortho Clinical Diagnostics Holdings PLC
|
817.43K | 47.25K shares | 0.22 | Common equity | Long | UK |
| ADAP Adaptimmune Therapeutics Plc | 809.72K | 5.23K shares | 0.22 | Common equity | Long | Denmark |
|
Clarivate PLC
|
805.05K | 35.39K shares | 0.22 | Common equity | Long | Jersey |
| NDSN Nordson Corp. | 789.07K | 4.1K shares | 0.22 | Common equity | Long | USA |
| EWBC East West Bancorp, Inc. | 772.11K | 10.7K shares | 0.21 | Common equity | Long | USA |
| LESL Leslie's, Inc. | 771.45K | 31.77K shares | 0.21 | Common equity | Long | USA |
| SWX Southwest Gas Holdings Inc | 762.98K | 12.24K shares | 0.21 | Common equity | Long | USA |
| ALGM Allegro Microsystems Inc. | 751.63K | 28.75K shares | 0.21 | Common equity | Long | USA |
| BILL Bill.com Holdings Inc | 742.71K | 4.5K shares | 0.20 | Common equity | Long | USA |
| NATI National Instruments Corp. | 737.04K | 16.6K shares | 0.20 | Common equity | Long | USA |
| IRTC iRhythm Technologies Inc | 734.83K | 4.57K shares | 0.20 | Common equity | Long | USA |
| PFSI PNMAC Holdings, Inc. | 733.49K | 12.39K shares | 0.20 | Common equity | Long | USA |
| FBHS Fortune Brands Home & Security Inc | 733.13K | 8.82K shares | 0.20 | Common equity | Long | USA |
| BJRI BJ`s Restaurant Inc. | 731.61K | 13.18K shares | 0.20 | Common equity | Long | USA |
| ZNGA Zynga Inc | 731.12K | 65.57K shares | 0.20 | Common equity | Long | USA |
| UNF Unifirst Corp. | 730.26K | 3.01K shares | 0.20 | Common equity | Long | USA |
| AIZ Assurant Inc | 729.83K | 5.92K shares | 0.20 | Common equity | Long | USA |
| SSB SouthState Corporation | 728.59K | 9.24K shares | 0.20 | Common equity | Long | USA |
| THS Treehouse Foods Inc | 705.28K | 14.1K shares | 0.19 | Common equity | Long | USA |
| AZZ AZZ Inc | 705.04K | 13.8K shares | 0.19 | Common equity | Long | USA |
| SBCF Seacoast Banking Corp. Of Florida | 695.81K | 19.36K shares | 0.19 | Common equity | Long | USA |
| HAL Halliburton Co. | 694.28K | 31.8K shares | 0.19 | Common equity | Long | USA |
| HOMB Home Bancshares Inc | 690.67K | 28.26K shares | 0.19 | Common equity | Long | USA |
| OGS ONE Gas Inc | 689.79K | 10.3K shares | 0.19 | Common equity | Long | USA |
| LFUS Littelfuse, Inc. | 676.57K | 2.6K shares | 0.19 | Common equity | Long | USA |
| POST Post Holdings Inc | 675.88K | 7.04K shares | 0.19 | Common equity | Long | USA |
| LOB Live Oak Bancshares Inc | 666.5K | 12.09K shares | 0.18 | Common equity | Long | USA |
| MTOR Meritor Inc | 657.91K | 21.66K shares | 0.18 | Common equity | Long | USA |
| PPBI Pacific Premier Bancorp, Inc. | 649.6K | 16.12K shares | 0.18 | Common equity | Long | USA |
| PRG PROG Holdings Inc | 645.6K | 12.91K shares | 0.18 | Common equity | Long | USA |
| CHUY Chuy`s Holdings Inc | 641.98K | 15.66K shares | 0.18 | Common equity | Long | USA |
| BCO Brink`s Co. | 630.16K | 8.2K shares | 0.17 | Common equity | Long | USA |
| INSM Insmed Inc | 629.27K | 17.59K shares | 0.17 | Common equity | Long | USA |
| GGG Graco Inc. | 629.07K | 9.07K shares | 0.17 | Common equity | Long | USA |
| MNRO Monro Inc | 627.65K | 10.13K shares | 0.17 | Common equity | Long | USA |
| EPAC Enerpac Tool Group Corp | 622.44K | 25.2K shares | 0.17 | Common equity | Long | USA |
| PTVE Pactiv Evergreen Inc | 621.42K | 44.45K shares | 0.17 | Common equity | Long | USA |
| EEFT Euronet Worldwide Inc | 616.27K | 4.1K shares | 0.17 | Common equity | Long | USA |
| REXR Rexford Industrial Realty Inc | 611.34K | 12.81K shares | 0.17 | Common equity | Long | USA |
|
Axis Capital Holdings Ltd
|
608.89K | 12.05K shares | 0.17 | Common equity | Long | Bermuda |
| State Street Institutional US Government Money Market Fund | 604.09K | 604.09K shares | 0.17 | Short-term investment vehicle | Long | USA |
| XLRN Acceleron Pharma Inc | 602.78K | 4.43K shares | 0.17 | Common equity | Long | USA |
| RP RealPage, Inc. | 601.73K | 6.93K shares | 0.17 | Common equity | Long | USA |
| CPK Chesapeake Utilities Corp | 592.09K | 5.6K shares | 0.16 | Common equity | Long | USA |
| PFPT Proofpoint Inc | 591.66K | 4.89K shares | 0.16 | Common equity | Long | USA |
| PAYC Paycom Software Inc | 584.94K | 1.56K shares | 0.16 | Common equity | Long | USA |
| JBGS JBG SMITH Properties | 578.87K | 18.23K shares | 0.16 | Common equity | Long | USA |
| KTOS Kratos Defense & Security Solutions Inc | 572.96K | 20.84K shares | 0.16 | Common equity | Long | USA |
| THRM Gentherm Inc | 563.13K | 7.96K shares | 0.15 | Common equity | Long | USA |
| DCT Duck Creek Technologies Inc | 560.55K | 11.85K shares | 0.15 | Common equity | Long | USA |
| CTS CTS Corp. | 560.08K | 17.41K shares | 0.15 | Common equity | Long | USA |
| BAH Booz Allen Hamilton Holding Corp | 555.41K | 7.2K shares | 0.15 | Common equity | Long | USA |
| FBK FB Financial Corp | 550.91K | 12.99K shares | 0.15 | Common equity | Long | USA |
| SKY Skyline Champion Corp | 550.34K | 12.44K shares | 0.15 | Common equity | Long | USA |
| BPMC Blueprint Medicines Corp | 545.42K | 5.55K shares | 0.15 | Common equity | Long | USA |
| ROOFOODS LTD (DELIVEROO) RP SERIES F CVT PFD STOCK | 542.45K | 618 shares | 0.15 | Preferred equity | Long | USA |
| THG Hanover Insurance Group Inc | 542.15K | 4.7K shares | 0.15 | Common equity | Long | USA |
| MGY Magnolia Oil & Gas Corp | 537.33K | 44.56K shares | 0.15 | Common equity | Long | USA |
|
Rentokil Initial PLC
|
536.26K | 82.48K shares | 0.15 | Common equity | Long | UK |
| AVNS Avanos Medical Inc | 532.45K | 11.58K shares | 0.15 | Common equity | Long | USA |
| WBS Webster Financial Corp. | 532.36K | 9.63K shares | 0.15 | Common equity | Long | USA |
| UTZ Utz Brands Inc | 531.91K | 21.05K shares | 0.15 | Common equity | Long | USA |
|
Constellium SE
|
527.49K | 39.84K shares | 0.14 | Common equity | Long | France |
| SAFM Sanderson Farms, Inc. | 527.35K | 3.46K shares | 0.14 | Common equity | Long | USA |
|
ERO Copper Corp
|
520.41K | 29.5K shares | 0.14 | Common equity | Long | Canada |
| MTX Minerals Technologies, Inc. | 519.12K | 7.29K shares | 0.14 | Common equity | Long | USA |
|
Essent Group Ltd
|
512.94K | 12.44K shares | 0.14 | Common equity | Long | Bermuda |
| USPH U.S. Physical Therapy, Inc. | 504.84K | 4.31K shares | 0.14 | Common equity | Long | USA |
| CALM Cal-Maine Foods, Inc. | 504.83K | 13.25K shares | 0.14 | Common equity | Long | USA |
| HLIO Helios Technologies Inc | 494.29K | 7.56K shares | 0.14 | Common equity | Long | USA |