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Fund profile

Tickers
VYSVX
Fund manager
Total assets
$161.22M
Liabilities
$621.74K
Net assets
$160.6M
Number of holdings
864

Top 200 of 864 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Federated Hermes Treasury Obligations Fund - Class Institutional 6.48M 6.48M principal 4.04 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund - Class Institutional 5.3M 5.3M shares 3.30 Short-term investment vehicle Long USA
ESI Element Solutions Inc 1.35M 57.54K shares 0.84 Common equity Long USA
OLN Olin Corp. 1.19M 25.76K shares 0.74 Common equity Long USA
AMKR AMKOR Technology Inc. 1.16M 48.84K shares 0.72 Common equity Long USA
AA Alcoa Corp 1.13M 30.76K shares 0.71 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.08M 17.15K shares 0.67 Common equity Long USA
DAR Darling Ingredients Inc 1.04M 15.46K shares 0.65 Common equity Long USA
MTDR Matador Resources Co 987.75K 27.43K shares 0.62 Common equity Long USA
WCC Wesco International, Inc. 983.78K 9.57K shares 0.61 Common equity Long USA
PDCE PDC Energy Inc 959.94K 20.96K shares 0.60 Common equity Long USA
DDS Dillard`s Inc. 954.14K 5.28K shares 0.59 Common equity Long USA
iSHARES INC 897.64K 5.42K shares 0.56 Long USA
Direxion Daily Small Cap Bull 3X Shares - ETF 896.67K 9.16K shares 0.56 Long USA
AN Autonation Inc. 886.38K 9.35K shares 0.55 Common equity Long USA
SPDR Series Trust 880.07K 13.43K shares 0.55 Long USA
CNO CNO Financial Group Inc 846.78K 35.85K shares 0.53 Common equity Long USA
FBP First Bancorp PR 837.14K 70.23K shares 0.52 Common equity Long Puerto Rico
NSIT Insight Enterprises Inc. 826.58K 8.27K shares 0.51 Common equity Long USA
CFX Colfax Corp 808.55K 17.65K shares 0.50 Common equity Long USA
EQT EQT Corp 796.91K 35.8K shares 0.50 Common equity Long USA
TRTN Triton International Ltd 763.12K 14.58K shares 0.48 Common equity Long Bermuda
AEL American Equity Investment Life Holding Co 762.91K 23.61K shares 0.48 Common equity Long USA
CMC Commercial Metals Co. 745.88K 24.28K shares 0.46 Common equity Long USA
ANF Abercrombie & Fitch Co. 728.49K 15.69K shares 0.45 Common equity Long USA
STL Sterling Bancorp. 713.36K 28.78K shares 0.44 Common equity Long USA
GATX GATX Corp. 698.47K 7.9K shares 0.43 Common equity Long USA
SIG Signet Jewelers Ltd 697.46K 8.63K shares 0.43 Common equity Long USA
NAVI Navient Corp 693.37K 35.87K shares 0.43 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 690.6K 16.33K shares 0.43 Common equity Long USA
BECN Beacon Roofing Supply Inc 689.59K 12.95K shares 0.43 Common equity Long USA
ONB Old National Bancorp 684.43K 38.87K shares 0.43 Common equity Long USA
PAG Penske Automotive Group Inc 680.92K 9.02K shares 0.42 Common equity Long USA
MGLN Magellan Health Inc 667.88K 7.09K shares 0.42 Common equity Long USA
AL Air Lease Corp 667.21K 15.99K shares 0.42 Common equity Long USA
GPI Group 1 Automotive, Inc. 665.59K 4.31K shares 0.41 Common equity Long USA
RRX Regal Rexnord Corp 651.53K 4.88K shares 0.41 Common equity Long USA
MTH Meritage Homes Corp. 633.16K 6.73K shares 0.39 Common equity Long USA
AEO American Eagle Outfitters Inc. 633.13K 16.87K shares 0.39 Common equity Long USA
X United States Steel Corp. 631.68K 26.32K shares 0.39 Common equity Long USA
IBOC International Bancshares Corp. 629.07K 14.65K shares 0.39 Common equity Long USA
SANM Sanmina Corp 626.87K 16.09K shares 0.39 Common equity Long USA
WAFD Washington Federal Inc. 614.94K 19.35K shares 0.38 Common equity Long USA
MUR Murphy Oil Corp. 611.1K 26.25K shares 0.38 Common equity Long USA
FULT Fulton Financial Corp. 597.12K 37.84K shares 0.37 Common equity Long USA
UFPI UFP Industries Inc 595.46K 8.01K shares 0.37 Common equity Long USA
BPOP Popular Inc. 589.14K 7.85K shares 0.37 Common equity Long Puerto Rico
HL Hecla Mining Co. 587.82K 79.01K shares 0.37 Common equity Long USA
AR Antero Resources Corp 586.92K 39.05K shares 0.37 Common equity Long USA
UFS Domtar Corporation 583.68K 10.62K shares 0.36 Common equity Long USA
RLGY Realogy Holdings Corp 571.2K 31.35K shares 0.36 Common equity Long USA
VSH Vishay Intertechnology, Inc. 568.26K 25.2K shares 0.35 Common equity Long USA
CCS Century Communities Inc 564.72K 8.49K shares 0.35 Common equity Long USA
IBTX Independent Bank Group Inc 561.14K 7.59K shares 0.35 Common equity Long USA
HWC Hancock Whitney Corp. 560.39K 12.61K shares 0.35 Common equity Long USA
FBC Flagstar Bancorp, Inc. 556.7K 13.17K shares 0.35 Common equity Long USA
KFY Korn Ferry 556.1K 7.67K shares 0.35 Common equity Long USA
GT Goodyear Tire & Rubber Co. 553.53K 32.28K shares 0.34 Common equity Long USA
NNI Nelnet Inc 551.44K 7.33K shares 0.34 Common equity Long USA
INT World Fuel Services Corp. 542.27K 17.09K shares 0.34 Common equity Long USA
RRC Range Resources Corp 540.48K 32.25K shares 0.34 Common equity Long USA
ODP ODP Corporation (The) 540.11K 11.25K shares 0.34 Common equity Long USA
SUM Summit Materials, Inc. 538.43K 15.45K shares 0.34 Common equity Long USA
CNX CNX Resources Corp 533.1K 39.03K shares 0.33 Common equity Long USA
CPE Callon Petroleum Co. 530.63K 9.2K shares 0.33 Common equity Long USA
TPH Tri Pointe Homes Inc. 520.32K 24.28K shares 0.32 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 519.32K 3.26K shares 0.32 Common equity Long USA
CRI Carters Inc 514.48K 19.47K shares 0.32 Common equity Long USA
HRI Herc Holdings Inc 509.36K 4.55K shares 0.32 Common equity Long USA
Direxion Daily Regional Banks Bull 3x Shares - ETF 500.62K 2.35K shares 0.31 Long USA
ABM ABM Industries Inc. 500.49K 11.29K shares 0.31 Common equity Long USA
HUBG Hub Group, Inc. 500.13K 7.58K shares 0.31 Common equity Long USA
HTH Hilltop Holdings Inc 500.03K 13.74K shares 0.31 Common equity Long USA
SYKE Sykes Enterprises, Inc. 497.64K 9.27K shares 0.31 Common equity Long USA
HP Helmerich & Payne, Inc. 495.98K 15.2K shares 0.31 Common equity Long USA
SKYW Skywest Inc. 466.23K 10.83K shares 0.29 Common equity Long USA
REGI Renewable Energy Group Inc 463.19K 7.43K shares 0.29 Common equity Long USA
UNFI United Natural Foods Inc. 462.62K 12.51K shares 0.29 Common equity Long USA
AUB Atlantic Union Bankshares Corp 461.19K 12.73K shares 0.29 Common equity Long USA
SF Stifel Financial Corp. 461.15K 7.11K shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 457.82K 15.6K shares 0.29 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 457.04K 7.47K shares 0.28 Common equity Long Singapore
AAWW Atlas Air Worldwide Holdings Inc. 457.02K 6.71K shares 0.28 Common equity Long USA
ARCB ArcBest Corp 455.05K 7.82K shares 0.28 Common equity Long USA
CLF Cleveland-Cliffs Inc 453K 21.01K shares 0.28 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 451.05K 16.18K shares 0.28 Common equity Long USA
VSTO Vista Outdoor Inc 436.42K 9.43K shares 0.27 Common equity Long USA
OMF OneMain Holdings Inc 434.35K 7.25K shares 0.27 Common equity Long USA
PFS Provident Financial Services Inc 432.39K 18.89K shares 0.27 Common equity Long USA
B Barnes Group Inc. 430.5K 8.4K shares 0.27 Common equity Long USA
MYRG MYR Group Inc 428.23K 4.71K shares 0.27 Common equity Long USA
PTEN Patterson-UTI Energy Inc 423.99K 42.66K shares 0.26 Common equity Long USA
BCC Boise Cascade Co 423.04K 7.25K shares 0.26 Common equity Long USA
OZK Bank OZK 421.6K 10K shares 0.26 Common equity Long USA
GMS GMS Inc 420.74K 8.74K shares 0.26 Common equity Long USA
MDC M.D.C. Holdings, Inc. 418.11K 8.26K shares 0.26 Common equity Long USA
CBZ Cbiz Inc 417.49K 12.74K shares 0.26 Common equity Long USA
RUSHA Rush Enterprises Inc 415.75K 9.62K shares 0.26 Common equity Long USA
WSBC Wesbanco, Inc. 413.34K 11.6K shares 0.26 Common equity Long USA
UMPQ Umpqua Holdings Corp 411.14K 22.28K shares 0.26 Common equity Long USA
SM SM Energy Co 410.21K 16.66K shares 0.26 Common equity Long USA
SAVE Spirit Airlines Inc 405.77K 13.33K shares 0.25 Common equity Long USA
MANT Mantech International Corp 404.4K 4.67K shares 0.25 Common equity Long USA
CIT CIT Group Inc 402.14K 7.8K shares 0.25 Common equity Long USA
GIII G-III Apparel Group Ltd. 400.89K 12.2K shares 0.25 Common equity Long USA
FHN First Horizon Corporation 398.86K 23.08K shares 0.25 Common equity Long USA
ATI Allegheny Technologies Inc 396.88K 19.04K shares 0.25 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 395.52K 11.88K shares 0.25 Common equity Long USA
STT State Street Corp. 392.21K 7.19K shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 391.87K 4.16K shares 0.24 Common equity Long USA
RNST Renasant Corp. 388.12K 9.7K shares 0.24 Common equity Long USA
CACI Caci International Inc. - Registered Shares 387.78K 1.52K shares 0.24 Common equity Long USA
ATGE Adtalem Global Education Inc 387.76K 10.88K shares 0.24 Common equity Long USA
BLDR Builders Firstsource Inc 384.92K 9.02K shares 0.24 Common equity Long USA
IRDM Iridium Communications Inc 382.3K 9.56K shares 0.24 Common equity Long USA
URBN Urban Outfitters, Inc. 378.4K 9.18K shares 0.24 Common equity Long USA
WIRE Encore Wire Corp. 376.68K 4.97K shares 0.23 Common equity Long USA
TRN Trinity Industries, Inc. 373.91K 13.91K shares 0.23 Common equity Long USA
FFBC First Financial Bancorp 372.01K 15.74K shares 0.23 Common equity Long USA
GNRC Generac Holdings Inc 371.56K 895 shares 0.23 Common equity Long USA
GWB Great Western Bancorp Inc 371.18K 11.32K shares 0.23 Common equity Long USA
REZI Resideo Technologies Inc 371.1K 12.37K shares 0.23 Common equity Long USA
BKU BankUnited Inc 367.56K 8.61K shares 0.23 Common equity Long USA
CAR Avis Budget Group Inc 364.53K 4.68K shares 0.23 Common equity Long USA
KMPR Kemper Corporation 364.03K 4.93K shares 0.23 Common equity Long USA
TTMI TTM Technologies Inc 362.13K 25.32K shares 0.23 Common equity Long USA
DIOD Diodes, Inc. 361.76K 4.54K shares 0.23 Common equity Long USA
BIG Big Lots Inc 359.75K 5.45K shares 0.22 Common equity Long USA
CENT Central Garden & Pet Co. 355.49K 7.36K shares 0.22 Common equity Long USA
CADE Cadence Bancorporation 355.23K 17.01K shares 0.22 Common equity Long USA
CUBI Customers Bancorp Inc 354.81K 9.1K shares 0.22 Common equity Long USA
PLXS Plexus Corp. 352.39K 3.86K shares 0.22 Common equity Long USA
GTN Gray Television, Inc. 348.89K 14.91K shares 0.22 Common equity Long USA
SSB SouthState Corporation 348.38K 4.26K shares 0.22 Common equity Long USA
TWNK Hostess Brands Inc 348.25K 21.51K shares 0.22 Common equity Long USA
FL Foot Locker Inc 348.21K 5.65K shares 0.22 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 348.13K 3.94K shares 0.22 Common equity Long USA
SNX TD Synnex 347.62K 2.86K shares 0.22 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 345.31K 7.04K shares 0.22 Common equity Long USA
AIR AAR Corp. 344.88K 8.9K shares 0.21 Common equity Long USA
CRS Carpenter Technology Corp. 343.88K 8.55K shares 0.21 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 342.21K 5.39K shares 0.21 Common equity Long USA
WERN Werner Enterprises, Inc. 341.02K 7.66K shares 0.21 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 334.63K 3.34K shares 0.21 Common equity Long USA
COOP Mr. Cooper Group Inc 333.15K 10.08K shares 0.21 Common equity Long USA
SWBI Smith & Wesson Brands Inc 330.86K 9.54K shares 0.21 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 330.81K 3.89K shares 0.21 Common equity Long USA
GHC Graham Holdings Co. 329.63K 520 shares 0.21 Common equity Long USA
APA APA Corporation 326.61K 15.1K shares 0.20 Common equity Long USA
KN Knowles Corp 326.01K 16.52K shares 0.20 Common equity Long USA
ASB Associated Banc-Corp. 324.26K 15.83K shares 0.20 Common equity Long USA
M Macy`s Inc 324.22K 17.1K shares 0.20 Common equity Long USA
GEF Greif Inc 323.94K 5.35K shares 0.20 Common equity Long USA
ARGO Argo Group International Holdings Ltd 319.95K 6.17K shares 0.20 Common equity Long Bermuda
CNR Cornerstone Building Brands Inc 319.79K 17.59K shares 0.20 Common equity Long USA
GES Guess Inc. 315.74K 11.96K shares 0.20 Common equity Long USA
SPDR Series Trust 313.05K 7.27K shares 0.19 Long USA
SWN Southwestern Energy Company 312.19K 55.06K shares 0.19 Common equity Long USA
FCN FTI Consulting Inc. 310.79K 2.28K shares 0.19 Common equity Long USA
GBX Greenbrier Cos., Inc. 310.29K 7.12K shares 0.19 Common equity Long USA
MHO MI Homes Inc. 310.07K 5.29K shares 0.19 Common equity Long USA
TROX Tronox Holdings plc 305.98K 13.66K shares 0.19 Common equity Long UK
SCHL Scholastic Corp. 304.64K 8.04K shares 0.19 Common equity Long USA
UBSI United Bankshares, Inc. 304.26K 8.34K shares 0.19 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 299.58K 5.75K shares 0.19 Common equity Long USA
HMN Horace Mann Educators Corp. 299.02K 7.99K shares 0.19 Common equity Long USA
MTX Minerals Technologies, Inc. 298.95K 3.8K shares 0.19 Common equity Long USA
CATY Cathay General Bancorp 298.35K 7.58K shares 0.19 Common equity Long USA
ZUMZ Zumiez Inc 293.94K 6K shares 0.18 Common equity Long USA
PIPR Piper Sandler Companies 292.81K 2.26K shares 0.18 Common equity Long USA
AROC Archrock Inc 291.18K 32.68K shares 0.18 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 291.06K 22.24K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 291.02K 9.97K shares 0.18 Common equity Long USA
KRA Kraton Corp 289.32K 8.96K shares 0.18 Common equity Long USA
WTFC Wintrust Financial Corp. 287.77K 3.81K shares 0.18 Common equity Long USA
TEX Terex Corp. 286.91K 6.03K shares 0.18 Common equity Long USA
OII Oceaneering International, Inc. 284.15K 18.25K shares 0.18 Common equity Long USA
ICFI ICF International, Inc 282.73K 3.22K shares 0.18 Common equity Long USA
MTZ Mastec Inc. 282.23K 2.66K shares 0.18 Common equity Long USA
FDP Fresh Del Monte Produce Inc 280.8K 8.54K shares 0.17 Common equity Long USA
CNXC Concentrix Corporation 280.6K 1.75K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 280.36K 5.09K shares 0.17 Common equity Long USA
WD Walker & Dunlop Inc 279.74K 2.68K shares 0.17 Common equity Long USA
CPRI Capri Holdings Ltd 275.08K 4.81K shares 0.17 Common equity Long UK
ARNC Arconic Corporation 274.63K 7.71K shares 0.17 Common equity Long USA
CTRN Citi Trends Inc 272.31K 3.13K shares 0.17 Common equity Long USA
JHG Janus Henderson Group plc 271.67K 7K shares 0.17 Common equity Long UK
BCEI Bonanza Creek Energy Inc 271.59K 5.77K shares 0.17 Common equity Long USA
FANG Diamondback Energy Inc 271.06K 2.89K shares 0.17 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 270.48K 13.64K shares 0.17 Common equity Long USA
MDP Meredith Corp. 267.16K 6.15K shares 0.17 Common equity Long USA
FFIN First Financial Bankshares, Inc. 266.78K 5.43K shares 0.17 Common equity Long USA
PBF PBF Energy Inc 266.07K 17.39K shares 0.17 Common equity Long USA
CASH Meta Financial Group Inc. 265.3K 5.24K shares 0.17 Common equity Long USA
LDL Lydall, Inc. 264.96K 4.38K shares 0.16 Common equity Long USA
KALU Kaiser Aluminum Corp 264.64K 2.14K shares 0.16 Common equity Long USA
BKD Brookdale Senior Living Inc 263.23K 33.32K shares 0.16 Common equity Long USA
SEM Select Medical Holdings Corporation 261.34K 6.18K shares 0.16 Common equity Long USA
MTRN Materion Corp 260.71K 3.46K shares 0.16 Common equity Long USA
ANAT American National Group Inc 259.96K 1.75K shares 0.16 Common equity Long USA