Fund profile
Tickers
VYSVX
Fund manager
Total assets
$182.63 mm
Liabilities
$133.32 k
Net assets
$182.49 mm
Number of holdings
810.00
Top 200 of 810 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 3.74 mm | 3.74 mm principal | 2.05 | Short-term investment vehicle | Long | USA |
AEL American Equity Investment Life Holding Co | 1.64 mm | 29.37 k shares | 0.90 | Common equity | Long | USA |
X United States Steel Corp. | 1.46 mm | 30.11 k shares | 0.80 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.38 mm | 27.50 k shares | 0.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.33 mm | 24.90 k shares | 0.73 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.27 mm | 38.10 k shares | 0.69 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.26 mm | 7.22 k shares | 0.69 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.24 mm | 5.82 k shares | 0.68 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.22 mm | 28.53 k shares | 0.67 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.21 mm | 6.97 k shares | 0.66 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.16 mm | 2.88 k shares | 0.64 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.16 mm | 50.03 k shares | 0.63 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.14 mm | 13.12 k shares | 0.63 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.13 mm | 8.75 k shares | 0.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.12 mm | 3.66 k shares | 0.61 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.11 mm | 31.49 k shares | 0.61 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.10 mm | 6.23 k shares | 0.60 | Common equity | Long | USA |
iSHARES INC | 1.03 mm | 6.62 k shares | 0.56 | Long | USA | |
SPDR Series Trust | 1.01 mm | 19.18 k shares | 0.55 | Long | USA | |
PBF PBF Energy, Inc. | 1.00 mm | 22.82 k shares | 0.55 | Common equity | Long | USA |
Direxion Daily Small Cap Bull 3X Shares - Class USD INC - ETF | 989.96 k | 25.09 k shares | 0.54 | Long | USA | |
GATX GATX Corp. | 987.61 k | 8.22 k shares | 0.54 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 964.99 k | 6.01 k shares | 0.53 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 955.98 k | 22.79 k shares | 0.52 | Common equity | Long | USA |
MHO MI Homes Inc. | 952.47 k | 6.92 k shares | 0.52 | Common equity | Long | USA |
ARCB ArcBest Corp | 937.64 k | 7.80 k shares | 0.51 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 930.10 k | 10.54 k shares | 0.51 | Common equity | Long | USA |
SKYW Skywest Inc. | 912.98 k | 17.49 k shares | 0.50 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 903.80 k | 12.08 k shares | 0.50 | Common equity | Long | Bermuda |
HUBG Hub Group, Inc. - Ordinary Shares | 899.17 k | 9.78 k shares | 0.49 | Common equity | Long | USA |
SANM Sanmina Corp | 892.86 k | 17.38 k shares | 0.49 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 891.62 k | 13.69 k shares | 0.49 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 890.66 k | 11.45 k shares | 0.49 | Common equity | Long | USA |
PVH PVH Corp | 874.26 k | 7.16 k shares | 0.48 | Common equity | Long | USA |
Fidelity Government Portfolio - Class Institutional | 874.19 k | 874.19 k principal | 0.48 | Short-term investment vehicle | Long | USA |
CEIX Consol Energy Inc | 861.64 k | 8.57 k shares | 0.47 | Common equity | Long | USA |
FBP First Bancorp PR | 860.50 k | 52.31 k shares | 0.47 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corp. | 848.04 k | 17.45 k shares | 0.46 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 844.28 k | 14.14 k shares | 0.46 | Common equity | Long | USA |
CCS Century Communities Inc | 826.82 k | 9.07 k shares | 0.45 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 818.02 k | 4.92 k shares | 0.45 | Common equity | Long | USA |
Bank OZK | 813.67 k | 16.33 k shares | 0.45 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 785.06 k | 76.74 k shares | 0.43 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 784.62 k | 117.46 k shares | 0.43 | Common equity | Long | USA |
BPOP Popular Inc. | 782.13 k | 9.53 k shares | 0.43 | Common equity | Long | Puerto Rico |
CRS Carpenter Technology Corp. | 763.72 k | 10.79 k shares | 0.42 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 756.06 k | 27.10 k shares | 0.41 | Common equity | Long | USA |
UNM Unum Group | 750.92 k | 16.61 k shares | 0.41 | Common equity | Long | USA |
GMS GMS Inc | 748.46 k | 9.08 k shares | 0.41 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 736.21 k | 13.33 k shares | 0.40 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 725.43 k | 14.42 k shares | 0.40 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 720.96 k | 12.23 k shares | 0.40 | Common equity | Long | USA |
ODP ODP Corporation (The) | 717.26 k | 12.74 k shares | 0.39 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 712.35 k | 13.91 k shares | 0.39 | Common equity | Long | USA |
NPO Enpro Inc | 692.01 k | 4.42 k shares | 0.38 | Common equity | Long | USA |
ONB Old National Bancorp | 687.36 k | 40.70 k shares | 0.38 | Common equity | Long | USA |
WAFD WaFd Inc | 677.99 k | 20.57 k shares | 0.37 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 668.41 k | 12.31 k shares | 0.37 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 663.52 k | 40.31 k shares | 0.36 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 656.75 k | 27.40 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 655.28 k | 17.04 k shares | 0.36 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 653.44 k | 1.93 k shares | 0.36 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 640.06 k | 6.46 k shares | 0.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 636.54 k | 5.07 k shares | 0.35 | Common equity | Long | USA |
GPS Gap, Inc. | 628.18 k | 30.04 k shares | 0.34 | Common equity | Long | USA |
NAVI Navient Corp | 621.24 k | 33.36 k shares | 0.34 | Common equity | Long | USA |
CNX CNX Resources Corp | 620.22 k | 31.01 k shares | 0.34 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 619.03 k | 28.94 k shares | 0.34 | Common equity | Long | USA |
AVT Avnet Inc. | 616.69 k | 12.24 k shares | 0.34 | Common equity | Long | USA |
ESAB ESAB Corp | 616.13 k | 7.11 k shares | 0.34 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 613.47 k | 9.49 k shares | 0.34 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 610.31 k | 5.69 k shares | 0.33 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 608.46 k | 16.80 k shares | 0.33 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 601.53 k | 42.01 k shares | 0.33 | Common equity | Long | USA |
MTG MGIC Investment Corp | 599.73 k | 31.09 k shares | 0.33 | Common equity | Long | USA |
ABM ABM Industries Inc. | 595.12 k | 13.28 k shares | 0.33 | Common equity | Long | USA |
THO Thor Industries, Inc. | 591.01 k | 5.00 k shares | 0.32 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 586.23 k | 9.62 k shares | 0.32 | Common equity | Long | USA |
iSHARES INC | 584.41 k | 5.67 k shares | 0.32 | Long | USA | |
PNMAC Holdings, Inc. | 583.86 k | 6.61 k shares | 0.32 | Common equity | Long | USA |
MTDR Matador Resources Co | 574.51 k | 10.10 k shares | 0.31 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 574.32 k | 9.45 k shares | 0.31 | Common equity | Long | Monaco |
CUBI Customers Bancorp Inc | 571.30 k | 9.92 k shares | 0.31 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 569.04 k | 9.30 k shares | 0.31 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 568.31 k | 15.55 k shares | 0.31 | Common equity | Long | USA |
OFG OFG Bancorp | 556.58 k | 14.85 k shares | 0.30 | Common equity | Long | Puerto Rico |
AIR AAR Corp. | 555.36 k | 8.90 k shares | 0.30 | Common equity | Long | USA |
LRN Stride Inc | 554.81 k | 9.35 k shares | 0.30 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 554.68 k | 35.08 k shares | 0.30 | Common equity | Long | USA |
ATI ATI Inc | 553.78 k | 12.18 k shares | 0.30 | Common equity | Long | USA |
CBZ Cbiz Inc | 549.85 k | 8.79 k shares | 0.30 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
545.87 k | 11.10 k shares | 0.30 | Common equity | Long | USA |
ANDE Andersons Inc. | 545.48 k | 9.48 k shares | 0.30 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 541.15 k | 18.59 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 532.07 k | 8.97 k shares | 0.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 526.59 k | 7.70 k shares | 0.29 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 526.13 k | 9.94 k shares | 0.29 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 525.63 k | 21.61 k shares | 0.29 | Common equity | Long | USA |
FNB F.N.B. Corp. | 524.04 k | 38.06 k shares | 0.29 | Common equity | Long | USA |
HL Hecla Mining Co. | 518.99 k | 107.90 k shares | 0.28 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 514.61 k | 1.59 k shares | 0.28 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 513.44 k | 5.82 k shares | 0.28 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 513.38 k | 24.26 k shares | 0.28 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 512.53 k | 11.68 k shares | 0.28 | Common equity | Long | USA |
MATX Matson Inc | 510.85 k | 4.66 k shares | 0.28 | Common equity | Long | USA |
FRO Frontline Plc | 501.93 k | 25.03 k shares | 0.28 | Common equity | Long | Norway |
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 500.00 k | 500.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
RRX Regal Rexnord Corp | 498.24 k | 3.37 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 491.84 k | 20.71 k shares | 0.27 | Common equity | Long | USA |
Cadence Bancorporation | 489.45 k | 16.54 k shares | 0.27 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 487.79 k | 1.72 k shares | 0.27 | Common equity | Long | USA |
DHT DHT Holdings Inc | 479.22 k | 48.85 k shares | 0.26 | Common equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 476.18 k | 5.13 k shares | 0.26 | Common equity | Long | USA |
MTRN Materion Corp | 475.50 k | 3.65 k shares | 0.26 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 472.58 k | 8.54 k shares | 0.26 | Common equity | Long | Bermuda |
ACA Arcosa Inc | 471.79 k | 5.71 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 468.56 k | 8.69 k shares | 0.26 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 462.20 k | 7.00 k shares | 0.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 459.80 k | 22.83 k shares | 0.25 | Common equity | Long | UK |
WMK Weis Markets, Inc. | 459.17 k | 7.18 k shares | 0.25 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 452.53 k | 33.27 k shares | 0.25 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 448.67 k | 15.12 k shares | 0.25 | Common equity | Long | USA |
INSW International Seaways Inc | 445.89 k | 9.80 k shares | 0.24 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 443.98 k | 295.00 shares | 0.24 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 443.95 k | 12.44 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 430.71 k | 6.04 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 429.73 k | 15.05 k shares | 0.24 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 429.00 k | 4.97 k shares | 0.24 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 428.52 k | 20.43 k shares | 0.23 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 428.36 k | 10.11 k shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 428.15 k | 3.19 k shares | 0.23 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 426.27 k | 11.35 k shares | 0.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 424.95 k | 3.93 k shares | 0.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 422.16 k | 38.87 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 413.86 k | 13.19 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 412.41 k | 26.78 k shares | 0.23 | Common equity | Long | USA |
M Macy`s Inc | 407.25 k | 20.24 k shares | 0.22 | Common equity | Long | USA |
Direxion Daily Homebuilders & Supplies Bull 3x Shares - Class USD INC - ETF | 405.74 k | 3.70 k shares | 0.22 | Long | USA | |
AN Autonation Inc. | 403.53 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
KEX Kirby Corp. | 403.47 k | 5.14 k shares | 0.22 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 401.93 k | 5.09 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 399.35 k | 11.34 k shares | 0.22 | Common equity | Long | USA |
DAN Dana Inc | 399.23 k | 27.33 k shares | 0.22 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 398.50 k | 8.96 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 398.40 k | 2.57 k shares | 0.22 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 397.02 k | 570.00 shares | 0.22 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 396.96 k | 8.99 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 395.27 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 395.16 k | 4.62 k shares | 0.22 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 394.73 k | 14.85 k shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 392.15 k | 7.39 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 390.29 k | 7.69 k shares | 0.21 | Common equity | Long | USA |
CATY Cathay General Bancorp | 389.54 k | 8.74 k shares | 0.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 388.75 k | 14.57 k shares | 0.21 | Common equity | Long | USA |
RNST Renasant Corp. | 387.08 k | 11.49 k shares | 0.21 | Common equity | Long | USA |
GFF Griffon Corp. | 387.03 k | 6.35 k shares | 0.21 | Common equity | Long | USA |
BKU BankUnited Inc | 384.10 k | 11.84 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 381.92 k | 8.10 k shares | 0.21 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 378.23 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 377.43 k | 26.66 k shares | 0.21 | Common equity | Long | USA |
FSS Federal Signal Corp. | 377.41 k | 4.92 k shares | 0.21 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 376.46 k | 7.25 k shares | 0.21 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 375.70 k | 5.16 k shares | 0.21 | Common equity | Long | USA |
LGIH LGI Homes Inc | 374.31 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
SSB SouthState Corporation | 372.68 k | 4.41 k shares | 0.20 | Common equity | Long | USA |
ESGR Enstar Group Limited | 370.88 k | 1.26 k shares | 0.20 | Common equity | Long | Bermuda |
EPC Edgewell Personal Care Co | 370.70 k | 10.12 k shares | 0.20 | Common equity | Long | USA |
ENOV Enovis Corp | 369.62 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 369.03 k | 6.89 k shares | 0.20 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 363.55 k | 6.86 k shares | 0.20 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 363.48 k | 20.16 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corp | 360.99 k | 14.37 k shares | 0.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 355.66 k | 6.99 k shares | 0.19 | Common equity | Long | USA |
ESNT Essent Group Ltd | 354.78 k | 6.73 k shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 352.23 k | 3.51 k shares | 0.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 349.78 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 348.93 k | 17.59 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 346.80 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 345.90 k | 7.53 k shares | 0.19 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 341.72 k | 5.21 k shares | 0.19 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 341.65 k | 10.89 k shares | 0.19 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 339.77 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
VSAT Viasat, Inc. | 338.95 k | 12.13 k shares | 0.19 | Common equity | Long | USA |
ENVA Enova International Inc. | 337.97 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 335.53 k | 10.26 k shares | 0.18 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 327.85 k | 6.46 k shares | 0.18 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 327.80 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 326.40 k | 21.14 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 322.76 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 319.70 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
SCHL Scholastic Corp. | 319.43 k | 8.47 k shares | 0.18 | Common equity | Long | USA |
PLUS ePlus Inc | 315.37 k | 3.95 k shares | 0.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 313.60 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 307.84 k | 6.99 k shares | 0.17 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 306.84 k | 9.03 k shares | 0.17 | Common equity | Long | USA |
SRCE 1st Source Corp. | 306.18 k | 5.57 k shares | 0.17 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 304.08 k | 84.00 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 302.93 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 302.52 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 302.46 k | 10.03 k shares | 0.17 | Common equity | Long | UK |