Fund profile
Tickers
VYSVX
Fund manager
Total assets
$180.11 mm
Liabilities
$153.39 k
Net assets
$179.95 mm
Number of holdings
840.00
Top 200 of 840 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 4.24 mm | 4.24 mm principal | 2.35 | Short-term investment vehicle | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.79 mm | 25.52 k shares | 1.00 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.63 mm | 10.21 k shares | 0.91 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.49 mm | 17.49 k shares | 0.83 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.47 mm | 7.18 k shares | 0.82 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 1.37 mm | 30.27 k shares | 0.76 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.37 mm | 24.92 k shares | 0.76 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.34 mm | 1.34 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
MOD Modine Manufacturing Company | 1.33 mm | 10.01 k shares | 0.74 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 1.31 mm | 42.68 k shares | 0.73 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.27 mm | 13.96 k shares | 0.71 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 1.26 mm | 13.69 k shares | 0.70 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.23 mm | 45.26 k shares | 0.68 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.21 mm | 3.15 k shares | 0.67 | Common equity | Long | USA |
FBP First BanCorp. | 1.11 mm | 52.31 k shares | 0.62 | Common equity | Long | Puerto Rico |
CNX CNX Resources Corporation | 1.09 mm | 33.38 k shares | 0.60 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.09 mm | 19.18 k shares | 0.60 | Long | USA | |
NSIT Insight Enterprises, Inc. | 1.08 mm | 5.04 k shares | 0.60 | Common equity | Long | USA |
GATX GATX Corporation | 1.05 mm | 7.96 k shares | 0.59 | Common equity | Long | USA |
BCC Boise Cascade Company | 1.04 mm | 7.38 k shares | 0.58 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.02 mm | 5.93 k shares | 0.56 | Common equity | Long | USA |
iShares Russell 2000 Value ETF - Class USD INC - ETF | 1.01 mm | 6.04 k shares | 0.56 | Long | USA | |
AGO Assured Guaranty Ltd. | 972.37 k | 12.23 k shares | 0.54 | Common equity | Long | Bermuda |
MTG MGIC Investment Corporation | 961.02 k | 37.54 k shares | 0.53 | Common equity | Long | USA |
SANM Sanmina Corporation | 959.05 k | 14.01 k shares | 0.53 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 957.24 k | 28.37 k shares | 0.53 | Common equity | Long | USA |
BPOP Popular, Inc. | 955.57 k | 9.53 k shares | 0.53 | Common equity | Long | Puerto Rico |
CCS Century Communities, Inc. | 898.19 k | 8.72 k shares | 0.50 | Common equity | Long | USA |
AL Air Lease Corporation | 896.92 k | 19.80 k shares | 0.50 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 893.07 k | 17.45 k shares | 0.50 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 879.57 k | 25.06 k shares | 0.49 | Common equity | Long | USA |
MATX Matson, Inc. | 867.27 k | 6.08 k shares | 0.48 | Common equity | Long | USA |
PVH PVH Corp. | 789.40 k | 7.83 k shares | 0.44 | Common equity | Long | USA |
X United States Steel Corporation | 786.45 k | 22.26 k shares | 0.44 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 784.24 k | 10.39 k shares | 0.44 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 763.22 k | 12.77 k shares | 0.42 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 761.91 k | 14.42 k shares | 0.42 | Common equity | Long | USA |
ONB Old National Bancorp | 759.39 k | 40.70 k shares | 0.42 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 759.20 k | 5.84 k shares | 0.42 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 744.02 k | 16.37 k shares | 0.41 | Common equity | Long | USA |
Bank OZK | 739.39 k | 17.20 k shares | 0.41 | Common equity | Long | USA |
Direxion Daily Small Cap Bull 3X Shares - Class USD INC - ETF | 734.00 k | 16.55 k shares | 0.41 | Long | USA | |
CACI CACI International Inc | 731.11 k | 1.45 k shares | 0.41 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 730.84 k | 40.31 k shares | 0.41 | Common equity | Long | USA |
AVT Avnet, Inc. | 726.99 k | 13.39 k shares | 0.40 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 718.48 k | 9.03 k shares | 0.40 | Common equity | Long | Bermuda |
GNW Genworth Financial, Inc. | 707.52 k | 103.29 k shares | 0.39 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 700.39 k | 13.28 k shares | 0.39 | Common equity | Long | USA |
THO Thor Industries, Inc. | 697.58 k | 6.35 k shares | 0.39 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 692.60 k | 6.08 k shares | 0.38 | Common equity | Long | USA |
KEX Kirby Corporation | 683.28 k | 5.58 k shares | 0.38 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 682.42 k | 6.52 k shares | 0.38 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 682.36 k | 19.58 k shares | 0.38 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 678.30 k | 9.49 k shares | 0.38 | Common equity | Long | USA |
KFY Korn Ferry | 674.53 k | 8.97 k shares | 0.37 | Common equity | Long | USA |
ATI ATI Inc. | 674.39 k | 10.08 k shares | 0.37 | Common equity | Long | USA |
GMS GMS Inc. | 673.84 k | 7.44 k shares | 0.37 | Common equity | Long | USA |
OFG OFG Bancorp | 667.06 k | 14.85 k shares | 0.37 | Common equity | Long | Puerto Rico |
ASB Associated Banc-Corp | 660.63 k | 30.67 k shares | 0.37 | Common equity | Long | USA |
NNI Nelnet, Inc. | 659.29 k | 5.82 k shares | 0.37 | Common equity | Long | USA |
UNM Unum Group | 657.17 k | 11.06 k shares | 0.37 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 642.77 k | 8.91 k shares | 0.36 | Common equity | Long | USA |
HL Hecla Mining Company | 628.03 k | 94.16 k shares | 0.35 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 622.67 k | 15.12 k shares | 0.35 | Common equity | Long | USA |
LRN Stride, Inc. | 615.51 k | 7.22 k shares | 0.34 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 614.36 k | 16.31 k shares | 0.34 | Common equity | Long | USA |
RDN Radian Group Inc. | 608.88 k | 17.55 k shares | 0.34 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 605.35 k | 7.25 k shares | 0.34 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 596.50 k | 8.37 k shares | 0.33 | Common equity | Long | Monaco |
PIPR Piper Sandler Companies | 588.34 k | 2.07 k shares | 0.33 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 584.55 k | 3.64 k shares | 0.32 | Common equity | Long | USA |
PFS Provident Financial Services, Inc. | 582.38 k | 31.38 k shares | 0.32 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 576.55 k | 3.56 k shares | 0.32 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 573.61 k | 21.61 k shares | 0.32 | Common equity | Long | USA |
AIR AAR Corp. | 571.90 k | 8.75 k shares | 0.32 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 570.54 k | 4.38 k shares | 0.32 | Common equity | Long | USA |
PBF Energy, Inc. | 570.01 k | 18.42 k shares | 0.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 563.16 k | 7.60 k shares | 0.31 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 557.19 k | 5.13 k shares | 0.31 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 554.69 k | 30.39 k shares | 0.31 | Common equity | Long | USA |
FTI TechnipFMC plc | 542.17 k | 20.67 k shares | 0.30 | Common equity | Long | UK |
ACA Arcosa, Inc. | 540.98 k | 5.71 k shares | 0.30 | Common equity | Long | USA |
FNB F.N.B. Corporation | 536.98 k | 38.06 k shares | 0.30 | Common equity | Long | USA |
DDS Dillard's, Inc. | 533.71 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 532.76 k | 7.73 k shares | 0.30 | Common equity | Long | USA |
Cadence Bancorporation | 526.83 k | 16.54 k shares | 0.29 | Common equity | Long | USA |
BKU BankUnited, Inc. | 523.06 k | 14.35 k shares | 0.29 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 522.49 k | 20.71 k shares | 0.29 | Common equity | Long | USA |
ABCB Ameris Bancorp | 518.59 k | 8.31 k shares | 0.29 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 517.20 k | 14.85 k shares | 0.29 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 511.03 k | 16.80 k shares | 0.28 | Common equity | Long | USA |
WCC WESCO International, Inc. | 511.00 k | 3.04 k shares | 0.28 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 508.42 k | 6.41 k shares | 0.28 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 501.29 k | 26.51 k shares | 0.28 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 500.38 k | 295.00 shares | 0.28 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund - Class Institutional | 500.00 k | 500.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
ICFI ICF International, Inc. | 495.87 k | 2.97 k shares | 0.28 | Common equity | Long | USA |
ESAB ESAB Corporation | 489.34 k | 4.60 k shares | 0.27 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 488.67 k | 3.49 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 485.10 k | 3.14 k shares | 0.27 | Common equity | Long | USA |
NAVI Navient Corporation | 476.65 k | 30.57 k shares | 0.26 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 476.54 k | 12.44 k shares | 0.26 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 472.34 k | 7.35 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 470.64 k | 4.84 k shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 470.30 k | 10.95 k shares | 0.26 | Common equity | Long | USA |
AROC Archrock, Inc. | 469.77 k | 23.21 k shares | 0.26 | Common equity | Long | USA |
GHC Graham Holdings Company | 468.38 k | 570.00 shares | 0.26 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 466.47 k | 6.04 k shares | 0.26 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 459.42 k | 18.26 k shares | 0.26 | Common equity | Long | USA |
PLXS Plexus Corp. | 457.98 k | 3.35 k shares | 0.25 | Common equity | Long | USA |
ARCB ArcBest Corporation | 457.66 k | 4.22 k shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 456.47 k | 50.38 k shares | 0.25 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 456.42 k | 41.38 k shares | 0.25 | Common equity | Long | Bermuda |
MTDR Matador Resources Company | 454.37 k | 9.19 k shares | 0.25 | Common equity | Long | USA |
KBH KB Home | 452.44 k | 5.28 k shares | 0.25 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 447.62 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 444.03 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 442.90 k | 2.57 k shares | 0.25 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 442.13 k | 11.33 k shares | 0.25 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 435.08 k | 5.62 k shares | 0.24 | Common equity | Long | USA |
INSW International Seaways, Inc. | 432.28 k | 8.38 k shares | 0.24 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 431.71 k | 8.61 k shares | 0.24 | Common equity | Long | USA |
POST Post Holdings, Inc. | 430.59 k | 3.72 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Company | 430.24 k | 10.76 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent, Inc. | 427.03 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 426.36 k | 9.62 k shares | 0.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 424.96 k | 2.67 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 421.16 k | 11.35 k shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 419.99 k | 2.95 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 419.19 k | 8.22 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 415.59 k | 6.55 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 409.51 k | 4.74 k shares | 0.23 | Common equity | Long | USA |
M Macy's, Inc. | 408.63 k | 26.04 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 408.08 k | 310.00 shares | 0.23 | Common equity | Long | USA |
ESGR Enstar Group Limited | 405.20 k | 1.26 k shares | 0.23 | Common equity | Long | Bermuda |
TDS Telephone and Data Systems, Inc. | 402.90 k | 17.33 k shares | 0.22 | Common equity | Long | USA |
BANR Banner Corporation | 400.84 k | 6.73 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 400.78 k | 12.46 k shares | 0.22 | Common equity | Long | USA |
TROX Tronox Holdings plc | 389.96 k | 26.66 k shares | 0.22 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 389.14 k | 6.70 k shares | 0.22 | Common equity | Long | USA |
PLUS ePlus inc. | 388.44 k | 3.95 k shares | 0.22 | Common equity | Long | USA |
CRC California Resources Corporation | 386.97 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 381.92 k | 10.03 k shares | 0.21 | Common equity | Long | UK |
FRO Frontline Ltd. | 379.86 k | 16.62 k shares | 0.21 | Common equity | Long | Norway |
PR Permian Resources Corporation | 377.32 k | 27.72 k shares | 0.21 | Common equity | Long | USA |
R Ryder System, Inc. | 375.14 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 371.61 k | 6.40 k shares | 0.21 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 371.12 k | 7.80 k shares | 0.21 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 369.79 k | 8.21 k shares | 0.21 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 368.36 k | 18.29 k shares | 0.20 | Common equity | Long | USA |
AA Alcoa Corporation | 368.05 k | 9.54 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 367.39 k | 2.80 k shares | 0.20 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 367.17 k | 7.22 k shares | 0.20 | Common equity | Long | USA |
CMRE Costamare Inc. | 364.97 k | 23.22 k shares | 0.20 | Common equity | Long | Monaco |
FCF First Commonwealth Financial Corporation | 362.55 k | 21.14 k shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corporation | 358.38 k | 7.69 k shares | 0.20 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 357.27 k | 7.05 k shares | 0.20 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 354.64 k | 9.19 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 354.56 k | 3.89 k shares | 0.20 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 352.27 k | 846.00 shares | 0.20 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 351.60 k | 8.19 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corporation | 347.63 k | 14.37 k shares | 0.19 | Common equity | Long | USA |
GEF Greif, Inc. | 347.14 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 346.73 k | 16.10 k shares | 0.19 | Common equity | Long | USA |
BIPH Brookfield Infrastructure Corpo | 346.70 k | 7.98 k shares | 0.19 | Common equity | Long | Canada |
DKS DICK'S Sporting Goods, Inc. | 344.36 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
WKC World Kinect Corporation | 343.41 k | 11.11 k shares | 0.19 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 342.71 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Company | 341.60 k | 9.40 k shares | 0.19 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 341.07 k | 25.49 k shares | 0.19 | Common equity | Long | USA |
RNST Renasant Corporation | 340.05 k | 10.46 k shares | 0.19 | Common equity | Long | USA |
B Barnes Group Inc. | 335.69 k | 8.31 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corporation | 335.62 k | 7.00 k shares | 0.19 | Common equity | Long | USA |
IMKTA Ingles Markets, Incorporated | 334.73 k | 4.49 k shares | 0.19 | Common equity | Long | USA |
SRCE 1st Source Corporation | 333.65 k | 5.57 k shares | 0.19 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 330.87 k | 37.39 k shares | 0.18 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 329.03 k | 4.36 k shares | 0.18 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 327.29 k | 6.82 k shares | 0.18 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 326.48 k | 7.78 k shares | 0.18 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc. | 325.53 k | 11.02 k shares | 0.18 | Common equity | Long | USA |
ENVA Enova International, Inc. | 325.52 k | 3.89 k shares | 0.18 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 324.33 k | 10.89 k shares | 0.18 | Common equity | Long | USA |
AN AutoNation, Inc. | 323.31 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
GAP The Gap, Inc. | 319.77 k | 14.50 k shares | 0.18 | Common equity | Long | USA |
MTRN Materion Corporation | 315.89 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
LPG Dorian LPG Ltd. | 313.67 k | 9.11 k shares | 0.17 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 308.42 k | 17.43 k shares | 0.17 | Common equity | Long | USA |
PLAB Photronics, Inc. | 307.84 k | 12.43 k shares | 0.17 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 306.57 k | 5.26 k shares | 0.17 | Common equity | Long | Canada |
LTH Life Time Group Holdings, Inc. | 306.47 k | 12.55 k shares | 0.17 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 305.42 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 304.20 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 300.37 k | 27.06 k shares | 0.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 300.09 k | 2.72 k shares | 0.17 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 299.62 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 298.39 k | 5.18 k shares | 0.17 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 295.58 k | 13.59 k shares | 0.16 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 294.75 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 293.44 k | 8.26 k shares | 0.16 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 292.20 k | 11.19 k shares | 0.16 | Common equity | Long | USA |