Fund profile
Tickers
VYMYX, VYMQX, VYMRX, VYMSX, VYMVX
Fund manager
Total assets
$178.52 mm
Liabilities
$1.52 mm
Net assets
$176.99 mm
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.92 mm | 15.11 k shares | 2.21 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.82 mm | 7.34 k shares | 1.03 | Common equity | Long | USA |
ACM AECOM | 1.70 mm | 19.72 k shares | 0.96 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.55 mm | 9.86 k shares | 0.88 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.52 mm | 17.90 k shares | 0.86 | Common equity | Long | USA |
CUBE CubeSmart | 1.49 mm | 31.70 k shares | 0.84 | Common equity | Long | USA |
OC Owens Corning | 1.49 mm | 15.19 k shares | 0.84 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.46 mm | 13.96 k shares | 0.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.46 mm | 17.15 k shares | 0.82 | Common equity | Long | USA |
G Genpact Ltd | 1.45 mm | 30.33 k shares | 0.82 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.39 mm | 18.25 k shares | 0.79 | Common equity | Long | USA |
UNM Unum Group | 1.35 mm | 30.22 k shares | 0.76 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.32 mm | 21.50 k shares | 0.75 | Common equity | Long | USA |
TKR Timken Co. | 1.31 mm | 15.30 k shares | 0.74 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.27 mm | 27.99 k shares | 0.72 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.26 mm | 13.71 k shares | 0.71 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.26 mm | 9.80 k shares | 0.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.26 mm | 5.00 k shares | 0.71 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.23 mm | 8.48 k shares | 0.69 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 1.22 mm | 32.32 k shares | 0.69 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.22 mm | 6.27 k shares | 0.69 | Common equity | Long | USA |
NVT nVent Electric plc | 1.21 mm | 26.50 k shares | 0.69 | Common equity | Long | UK |
HWC Hancock Whitney Corp. | 1.19 mm | 24.21 k shares | 0.67 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.18 mm | 17.86 k shares | 0.67 | Common equity | Long | USA |
SAIA Saia Inc. | 1.16 mm | 4.30 k shares | 0.66 | Common equity | Long | USA |
AN Autonation Inc. | 1.16 mm | 8.53 k shares | 0.66 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.16 mm | 22.00 k shares | 0.66 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.15 mm | 8.60 k shares | 0.65 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.12 mm | 13.92 k shares | 0.63 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.12 mm | 10.82 k shares | 0.63 | Common equity | Long | USA |
STT State Street Corp. | 1.11 mm | 19.36 k shares | 0.63 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.11 mm | 53.62 k shares | 0.63 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.11 mm | 8.16 k shares | 0.63 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.09 mm | 12.32 k shares | 0.62 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.09 mm | 6.23 k shares | 0.61 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.08 mm | 38.87 k shares | 0.61 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.07 mm | 11.82 k shares | 0.61 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.07 mm | 16.42 k shares | 0.60 | Common equity | Long | USA |
CRI Carters Inc | 1.06 mm | 29.51 k shares | 0.60 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.04 mm | 36.47 k shares | 0.59 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.04 mm | 8.82 k shares | 0.59 | Common equity | Long | USA |
CROX Crocs Inc | 1.04 mm | 8.52 k shares | 0.59 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.00 mm | 12.12 k shares | 0.57 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 981.12 k | 6.99 k shares | 0.55 | Common equity | Long | Ireland |
UNVR Univar Solutions Inc | 973.14 k | 28.00 k shares | 0.55 | Common equity | Long | USA |
SCI Service Corp. International | 965.41 k | 14.30 k shares | 0.55 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 946.24 k | 5.40 k shares | 0.53 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 940.12 k | 2.26 k shares | 0.53 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 930.73 k | 1.37 k shares | 0.53 | Common equity | Long | USA |
LEA Lear Corp. | 915.96 k | 6.56 k shares | 0.52 | Common equity | Long | USA |
X United States Steel Corp. | 913.48 k | 29.82 k shares | 0.52 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 889.94 k | 5.82 k shares | 0.50 | Common equity | Long | USA |
DOC Physicians Realty Trust | 887.68 k | 59.86 k shares | 0.50 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 887.35 k | 33.49 k shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 886.26 k | 10.14 k shares | 0.50 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 874.82 k | 11.90 k shares | 0.49 | Common equity | Long | USA |
AVT Avnet Inc. | 872.16 k | 19.51 k shares | 0.49 | Common equity | Long | USA |
WEN Wendy`s Co | 869.95 k | 39.62 k shares | 0.49 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 868.20 k | 14.66 k shares | 0.49 | Common equity | Long | USA |
Kilroy Realty Corp. | 867.54 k | 24.09 k shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corp | 865.27 k | 15.24 k shares | 0.49 | Common equity | Long | USA |
EVR Evercore Inc | 858.44 k | 6.54 k shares | 0.49 | Common equity | Long | USA |
MMS Maximus Inc. | 849.94 k | 10.36 k shares | 0.48 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 845.71 k | 24.12 k shares | 0.48 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 838.79 k | 17.28 k shares | 0.47 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 837.06 k | 6.34 k shares | 0.47 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 831.53 k | 4.47 k shares | 0.47 | Common equity | Long | USA |
AVNT Avient Corp | 822.95 k | 18.86 k shares | 0.46 | Common equity | Long | USA |
SF Stifel Financial Corp. | 818.80 k | 12.25 k shares | 0.46 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 816.09 k | 4.24 k shares | 0.46 | Common equity | Long | USA |
WWD Woodward Inc | 812.89 k | 8.21 k shares | 0.46 | Common equity | Long | USA |
QLYS Qualys Inc | 809.68 k | 6.85 k shares | 0.46 | Common equity | Long | USA |
GGG Graco Inc. | 802.35 k | 11.54 k shares | 0.45 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 799.84 k | 16.82 k shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 799.63 k | 3.25 k shares | 0.45 | Common equity | Long | USA |
TNL Travel+Leisure Co | 794.99 k | 18.95 k shares | 0.45 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 794.63 k | 5.66 k shares | 0.45 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 794.08 k | 6.02 k shares | 0.45 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 789.48 k | 25.86 k shares | 0.45 | Common equity | Long | USA |
ASH Ashland Inc | 789.20 k | 7.75 k shares | 0.45 | Common equity | Long | USA |
MTZ Mastec Inc. | 788.80 k | 8.07 k shares | 0.45 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 785.03 k | 6.23 k shares | 0.44 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 781.14 k | 4.03 k shares | 0.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 771.04 k | 10.94 k shares | 0.44 | Common equity | Long | USA |
ABMD Abiomed Inc | 764.96 k | 4.02 k shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc | 760.52 k | 13.04 k shares | 0.43 | Common equity | Long | USA |
Bank OZK | 759.13 k | 16.49 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 758.80 k | 11.99 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 751.05 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 744.05 k | 13.15 k shares | 0.42 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 742.56 k | 11.74 k shares | 0.42 | Common equity | Long | USA |
MAT Mattel, Inc. | 741.21 k | 41.20 k shares | 0.42 | Common equity | Long | USA |
FLR Fluor Corporation | 740.55 k | 20.20 k shares | 0.42 | Common equity | Long | USA |
GPC Genuine Parts Co. | 737.51 k | 4.17 k shares | 0.42 | Common equity | Long | USA |
Life Storage, Inc. | 734.57 k | 6.10 k shares | 0.42 | Common equity | Long | USA |
AA Alcoa Corp | 732.24 k | 14.96 k shares | 0.41 | Common equity | Long | USA |
ORI Old Republic International Corp. | 725.33 k | 27.51 k shares | 0.41 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 722.25 k | 16.54 k shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 719.10 k | 4.51 k shares | 0.41 | Common equity | Long | USA |
PVH PVH Corp | 715.66 k | 8.92 k shares | 0.40 | Common equity | Long | USA |
LNW Light & Wonder Inc | 714.32 k | 11.41 k shares | 0.40 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 714.11 k | 12.21 k shares | 0.40 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 696.62 k | 14.52 k shares | 0.39 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 693.25 k | 3.16 k shares | 0.39 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 691.07 k | 26.97 k shares | 0.39 | Common equity | Long | USA |
EXEL Exelixis Inc | 683.49 k | 40.02 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 675.47 k | 4.80 k shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 673.21 k | 15.83 k shares | 0.38 | Common equity | Long | USA |
UA Under Armour Inc | 669.96 k | 67.47 k shares | 0.38 | Common equity | Long | USA |
BKH Black Hills Corporation | 658.19 k | 10.72 k shares | 0.37 | Common equity | Long | USA |
PGNY Progyny Inc | 653.32 k | 17.39 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 648.33 k | 5.19 k shares | 0.37 | Common equity | Long | USA |
NSP Insperity Inc | 647.13 k | 5.22 k shares | 0.37 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 635.83 k | 24.60 k shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 632.95 k | 10.36 k shares | 0.36 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 632.14 k | 8.55 k shares | 0.36 | Common equity | Long | USA |
RRC Range Resources Corp | 631.64 k | 23.45 k shares | 0.36 | Common equity | Long | USA |
SWN Southwestern Energy Company | 627.20 k | 118.34 k shares | 0.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 616.16 k | 44.78 k shares | 0.35 | Common equity | Long | USA |
R Ryder System, Inc. | 616.15 k | 6.29 k shares | 0.35 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 615.39 k | 8.31 k shares | 0.35 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 605.96 k | 22.85 k shares | 0.34 | Common equity | Long | USA |
DAN Dana Inc | 603.01 k | 38.07 k shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corp | 602.21 k | 22.99 k shares | 0.34 | Common equity | Long | USA |
MTDR Matador Resources Co | 601.26 k | 11.18 k shares | 0.34 | Common equity | Long | USA |
FTV Fortive Corp | 593.47 k | 8.90 k shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 593.36 k | 6.68 k shares | 0.34 | Common equity | Long | USA |
LKQ LKQ Corp | 591.52 k | 10.33 k shares | 0.33 | Common equity | Long | USA |
CGNX Cognex Corp. | 591.04 k | 12.46 k shares | 0.33 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 585.67 k | 18.97 k shares | 0.33 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 581.81 k | 21.27 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 568.56 k | 2.07 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 554.51 k | 7.72 k shares | 0.31 | Common equity | Long | USA |
BLD TopBuild Corp | 536.83 k | 2.59 k shares | 0.30 | Common equity | Long | USA |
CNX CNX Resources Corp | 533.83 k | 34.78 k shares | 0.30 | Common equity | Long | USA |
DOX Amdocs Ltd | 530.06 k | 5.79 k shares | 0.30 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 523.76 k | 8.16 k shares | 0.30 | Common equity | Long | USA |
NATI National Instruments Corp. | 519.04 k | 10.28 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 518.46 k | 6.51 k shares | 0.29 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 517.87 k | 930.00 shares | 0.29 | Common equity | Long | USA |
FLS Flowserve Corp. | 516.01 k | 14.88 k shares | 0.29 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 515.72 k | 12.19 k shares | 0.29 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 514.67 k | 8.17 k shares | 0.29 | Common equity | Long | USA |
M Macy`s Inc | 513.79 k | 25.11 k shares | 0.29 | Common equity | Long | USA |
WRKCo Inc. | 511.51 k | 16.29 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent Corp | 511.48 k | 11.86 k shares | 0.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 507.42 k | 4.50 k shares | 0.29 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 505.86 k | 14.67 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 496.81 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 496.70 k | 16.23 k shares | 0.28 | Common equity | Long | USA |
CALX Calix Inc | 496.21 k | 9.70 k shares | 0.28 | Common equity | Long | USA |
PNR Pentair plc | 487.91 k | 8.72 k shares | 0.28 | Common equity | Long | UK |
A Agilent Technologies Inc. | 486.53 k | 3.43 k shares | 0.27 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 482.84 k | 2.94 k shares | 0.27 | Common equity | Long | USA |
NVST Envista Holdings Corp | 481.74 k | 12.46 k shares | 0.27 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 475.48 k | 78.85 k shares | 0.27 | Common equity | Long | USA |
BPOP Popular Inc. | 473.24 k | 6.63 k shares | 0.27 | Common equity | Long | Puerto Rico |
KRG Kite Realty Group Trust | 468.59 k | 21.57 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 468.19 k | 8.24 k shares | 0.26 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. | 467.24 k | 1.44 k shares | 0.26 | Common equity | Long | USA |
TRGP Targa Resources Corp | 466.46 k | 6.30 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 464.20 k | 6.03 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 463.90 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
YETI YETI Holdings Inc | 460.63 k | 11.82 k shares | 0.26 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 457.77 k | 55.15 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 456.15 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 454.18 k | 8.61 k shares | 0.26 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 454.01 k | 10.87 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 448.32 k | 16.34 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 444.64 k | 7.66 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 440.99 k | 10.32 k shares | 0.25 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 440.00 k | 5.06 k shares | 0.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 439.15 k | 7.41 k shares | 0.25 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 433.65 k | 6.33 k shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 433.57 k | 4.47 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc | 431.06 k | 5.06 k shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 430.83 k | 2.69 k shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 430.26 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 425.23 k | 13.82 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc | 424.59 k | 20.81 k shares | 0.24 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 422.00 k | 11.77 k shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 416.41 k | 4.59 k shares | 0.24 | Common equity | Long | USA |
STAA Staar Surgical Co. | 411.77 k | 7.43 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 407.19 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 402.82 k | 3.86 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 400.36 k | 4.40 k shares | 0.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 395.24 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
CPA Copa Holdings S.A. | 394.43 k | 4.27 k shares | 0.22 | Common equity | Long | Panama |
HIG Hartford Financial Services Group Inc. | 389.29 k | 4.97 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 388.40 k | 802.00 shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 388.10 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
OGE Oge Energy Corp. | 378.63 k | 10.60 k shares | 0.21 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 378.28 k | 7.03 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 375.09 k | 12.23 k shares | 0.21 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 374.67 k | 19.56 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 373.75 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
HQY Healthequity Inc | 368.99 k | 5.66 k shares | 0.21 | Common equity | Long | USA |
ESNT Essent Group Ltd | 365.08 k | 8.50 k shares | 0.21 | Common equity | Long | USA |
NAVI Navient Corp | 364.01 k | 20.17 k shares | 0.21 | Common equity | Long | USA |