Fund profile
Tickers
VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX
Fund manager
Total assets
$206.97 mm
Liabilities
$4.53 mm
Net assets
$202.43 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESI Element Solutions Inc | 3.02 mm | 128.57 k shares | 1.49 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.81 mm | 180.84 k shares | 1.39 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.62 mm | 66.17 k shares | 1.30 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 2.40 mm | 152.88 k shares | 1.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.30 mm | 73.83 k shares | 1.13 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.15 mm | 138.28 k shares | 1.06 | Common equity | Long | USA |
NVT nVent Electric plc | 2.09 mm | 31.11 k shares | 1.03 | Common equity | Long | UK |
FBP First Bancorp PR | 2.07 mm | 121.99 k shares | 1.02 | Common equity | Long | Puerto Rico |
iShares Russell 2000 ETF
|
2.07 mm | 10.16 k shares | 1.02 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.04 mm | 42.98 k shares | 1.01 | Common equity | Long | USA |
BRKR Bruker Corp | 2.04 mm | 23.59 k shares | 1.01 | Common equity | Long | USA |
Primo Water Corporation | 2.04 mm | 125.91 k shares | 1.01 | Common equity | Long | USA |
KBH KB Home | 2.01 mm | 30.26 k shares | 0.99 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.97 mm | 46.05 k shares | 0.97 | Common equity | Long | USA |
TKR Timken Co. | 1.94 mm | 23.05 k shares | 0.96 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.89 mm | 69.82 k shares | 0.93 | Common equity | Long | USA |
AVA Avista Corp. | 1.89 mm | 56.84 k shares | 0.93 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.82 mm | 24.18 k shares | 0.90 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.81 mm | 25.08 k shares | 0.90 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.80 mm | 140.77 k shares | 0.89 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.80 mm | 54.02 k shares | 0.89 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.79 mm | 21.08 k shares | 0.89 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.76 mm | 27.37 k shares | 0.87 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.75 mm | 20.88 k shares | 0.87 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.72 mm | 16.54 k shares | 0.85 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.72 mm | 47.06 k shares | 0.85 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.71 mm | 179.39 k shares | 0.85 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.71 mm | 71.47 k shares | 0.85 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.70 mm | 29.92 k shares | 0.84 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.70 mm | 51.55 k shares | 0.84 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.69 mm | 8.31 k shares | 0.84 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.63 mm | 72.94 k shares | 0.80 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.61 mm | 121.07 k shares | 0.80 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.60 mm | 40.54 k shares | 0.79 | Common equity | Long | USA |
DNOW Dnow Inc | 1.57 mm | 110.65 k shares | 0.77 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.56 mm | 102.66 k shares | 0.77 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.56 mm | 28.64 k shares | 0.77 | Common equity | Long | USA |
PNR Pentair plc | 1.55 mm | 19.87 k shares | 0.76 | Common equity | Long | UK |
MNKD Mannkind Corp | 1.52 mm | 369.40 k shares | 0.75 | Common equity | Long | USA |
INSM Insmed Inc | 1.52 mm | 54.76 k shares | 0.75 | Common equity | Long | USA |
CERS Cerus Corp. | 1.52 mm | 695.60 k shares | 0.75 | Common equity | Long | USA |
VMEO Vimeo Inc | 1.51 mm | 314.71 k shares | 0.74 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.50 mm | 9.51 k shares | 0.74 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.49 mm | 184.21 k shares | 0.74 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.48 mm | 41.97 k shares | 0.73 | Common equity | Long | USA |
AVNT Avient Corp | 1.47 mm | 36.38 k shares | 0.73 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.44 mm | 69.13 k shares | 0.71 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.44 mm | 60.16 k shares | 0.71 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.39 mm | 53.95 k shares | 0.69 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.37 mm | 50.31 k shares | 0.68 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.37 mm | 20.51 k shares | 0.68 | Common equity | Long | USA |
EVTC Evertec Inc | 1.37 mm | 37.96 k shares | 0.68 | Common equity | Long | Puerto Rico |
WK Workiva Inc - Ordinary Shares | 1.35 mm | 15.67 k shares | 0.67 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.34 mm | 18.22 k shares | 0.66 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 1.34 mm | 100.22 k shares | 0.66 | Common equity | Long | Norway |
MGNI Magnite Inc | 1.33 mm | 111.03 k shares | 0.66 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.33 mm | 22.89 k shares | 0.66 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.32 mm | 138.20 k shares | 0.65 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.29 mm | 157.34 k shares | 0.64 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.28 mm | 41.59 k shares | 0.63 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.27 mm | 35.16 k shares | 0.63 | Common equity | Long | USA |
NSP Insperity Inc | 1.27 mm | 12.47 k shares | 0.63 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 1.25 mm | 221.64 k shares | 0.62 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.25 mm | 32.47 k shares | 0.62 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.24 mm | 100.19 k shares | 0.61 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.23 mm | 113.38 k shares | 0.61 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.22 mm | 94.67 k shares | 0.60 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.22 mm | 87.66 k shares | 0.60 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 1.20 mm | 94.49 k shares | 0.59 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 1.19 mm | 405.00 k shares | 0.59 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 1.19 mm | 61.40 k shares | 0.59 | Common equity | Long | France |
SFNC Simmons First National Corp. - Ordinary Shares | 1.19 mm | 61.89 k shares | 0.59 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 1.18 mm | 71.24 k shares | 0.58 | Common equity | Long | USA |
QIAGEN NV
|
1.17 mm | 27.45 k shares | 0.58 | Common equity | Long | Netherlands |
PL Planet Labs PBC - Ordinary Shares | 1.17 mm | 534.41 k shares | 0.58 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.16 mm | 39.35 k shares | 0.57 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.16 mm | 33.64 k shares | 0.57 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.15 mm | 42.50 k shares | 0.57 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.15 mm | 20.49 k shares | 0.57 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.14 mm | 22.42 k shares | 0.56 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.13 mm | 107.68 k shares | 0.56 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 1.12 mm | 115.12 k shares | 0.55 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 1.11 mm | 327.47 k shares | 0.55 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.10 mm | 179.81 k shares | 0.54 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 1.10 mm | 148.94 k shares | 0.54 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.09 mm | 18.74 k shares | 0.54 | Common equity | Long | USA |
KN Knowles Corp | 1.05 mm | 64.18 k shares | 0.52 | Common equity | Long | USA |
BGC BGC Group, Inc. | 1.04 mm | 148.97 k shares | 0.51 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.03 mm | 13.39 k shares | 0.51 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.01 mm | 157.30 k shares | 0.50 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.01 mm | 38.68 k shares | 0.50 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.00 mm | 15.89 k shares | 0.50 | Common equity | Long | USA |
ALE Allete, Inc. | 1.00 mm | 17.67 k shares | 0.49 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.00 mm | 1.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
APOG Apogee Enterprises Inc. | 997.91 k | 17.44 k shares | 0.49 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 971.22 k | 45.19 k shares | 0.48 | Common equity | Long | USA |
MFA MFA Financial Inc | 970.00 k | 86.45 k shares | 0.48 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 961.36 k | 69.06 k shares | 0.47 | Common equity | Long | Brazil |
CXM Sprinklr Inc - Ordinary Shares | 958.79 k | 73.58 k shares | 0.47 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 947.19 k | 47.86 k shares | 0.47 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 933.27 k | 151.75 k shares | 0.46 | Common equity | Long | USA |
AKR Acadia Realty Trust | 932.33 k | 56.88 k shares | 0.46 | Common equity | Long | USA |
TDC Teradata Corp | 930.34 k | 24.73 k shares | 0.46 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 925.92 k | 49.86 k shares | 0.46 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 925.86 k | 40.77 k shares | 0.46 | Common equity | Long | USA |
DOLE Dole plc | 904.54 k | 76.59 k shares | 0.45 | Common equity | Long | Ireland |
OPCH Option Care Health Inc. - Registered Shares | 895.59 k | 27.75 k shares | 0.44 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 891.08 k | 68.92 k shares | 0.44 | Common equity | Long | USA |
UNIT Uniti Group Inc | 888.37 k | 151.60 k shares | 0.44 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 888.27 k | 37.04 k shares | 0.44 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 885.88 k | 24.47 k shares | 0.44 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 874.03 k | 18.77 k shares | 0.43 | Common equity | Long | USA |
YEXT Yext Inc | 855.82 k | 144.57 k shares | 0.42 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 854.30 k | 562.04 k shares | 0.42 | Common equity | Long | USA |
BCBP BCB Bancorp Inc (NJ) | 836.54 k | 79.75 k shares | 0.41 | Common equity | Long | USA |
OPK Opko Health Inc | 836.20 k | 836.20 k shares | 0.41 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 823.63 k | 43.69 k shares | 0.41 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 820.02 k | 26.65 k shares | 0.41 | Common equity | Long | Israel |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 805.24 k | 80.77 k shares | 0.40 | Common equity | Long | USA |
GSAT Globalstar Inc. | 789.73 k | 506.24 k shares | 0.39 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 787.88 k | 76.42 k shares | 0.39 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 780.88 k | 23.46 k shares | 0.39 | Common equity | Long | USA |
ACLX Arcellx Inc | 772.99 k | 11.74 k shares | 0.38 | Common equity | Long | USA |
GH Guardant Health Inc | 772.58 k | 40.66 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 770.33 k | 15.58 k shares | 0.38 | Common equity | Long | USA |
CTS CTS Corp. | 767.41 k | 17.22 k shares | 0.38 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 751.63 k | 45.94 k shares | 0.37 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 747.37 k | 25.05 k shares | 0.37 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 745.62 k | 118.92 k shares | 0.37 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 743.27 k | 121.05 k shares | 0.37 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 734.28 k | 35.15 k shares | 0.36 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 727.88 k | 54.00 k shares | 0.36 | Common equity | Long | USA |
UDMY Udemy Inc | 715.38 k | 63.31 k shares | 0.35 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 703.57 k | 46.66 k shares | 0.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 692.33 k | 2.91 k shares | 0.34 | Common equity | Long | USA |
EGHT 8X8 Inc. | 680.95 k | 240.62 k shares | 0.34 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 677.01 k | 22.80 k shares | 0.33 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 674.47 k | 51.64 k shares | 0.33 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 662.80 k | 30.73 k shares | 0.33 | Common equity | Long | USA |
POR Portland General Electric Co | 651.76 k | 16.23 k shares | 0.32 | Common equity | Long | USA |
PRO Pros Holdings Inc | 649.36 k | 18.16 k shares | 0.32 | Common equity | Long | USA |
PRA Proassurance Corporation | 647.12 k | 52.48 k shares | 0.32 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 642.39 k | 300.18 k shares | 0.32 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 639.61 k | 19.91 k shares | 0.32 | Common equity | Long | USA |
HQY Healthequity Inc | 628.00 k | 7.60 k shares | 0.31 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 609.73 k | 9.33 k shares | 0.30 | Common equity | Long | USA |
WT WisdomTree Inc | 600.83 k | 74.55 k shares | 0.30 | Common equity | Long | USA |
TITN Titan Machinery Inc | 596.46 k | 23.64 k shares | 0.29 | Common equity | Long | USA |
ARKO ARKO Corp. | 594.08 k | 90.98 k shares | 0.29 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 582.54 k | 50.92 k shares | 0.29 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 582.49 k | 30.26 k shares | 0.29 | Common equity | Long | USA |
ESGR Enstar Group Limited | 579.85 k | 1.88 k shares | 0.29 | Common equity | Long | Bermuda |
ELLH Elah Holdings, Inc. | 571.92 k | 45.25 k shares | 0.28 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 564.08 k | 9.93 k shares | 0.28 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 556.67 k | 24.68 k shares | 0.27 | Common equity | Long | USA |
NABL N-able Inc | 555.19 k | 41.22 k shares | 0.27 | Common equity | Long | USA |
KMT Kennametal Inc. | 554.70 k | 21.98 k shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 545.93 k | 10.52 k shares | 0.27 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 544.17 k | 71.98 k shares | 0.27 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 541.20 k | 98.04 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 534.82 k | 38.53 k shares | 0.26 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 532.92 k | 26.16 k shares | 0.26 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 532.12 k | 57.40 k shares | 0.26 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 531.83 k | 16.27 k shares | 0.26 | Common equity | Long | USA |
GLT Glatfelter Corporation | 524.38 k | 235.15 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 523.48 k | 9.88 k shares | 0.26 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 520.01 k | 20.84 k shares | 0.26 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 517.08 k | 69.78 k shares | 0.26 | Common equity | Long | Israel |
STC Stewart Information Services Corp. | 512.41 k | 8.14 k shares | 0.25 | Common equity | Long | USA |
LAND Gladstone Land Corp | 488.95 k | 37.58 k shares | 0.24 | Common equity | Long | USA |
FA First Advantage Corp. | 483.85 k | 30.90 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 481.25 k | 11.72 k shares | 0.24 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 475.02 k | 31.86 k shares | 0.23 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 465.36 k | 21.02 k shares | 0.23 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 460.38 k | 44.44 k shares | 0.23 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 456.96 k | 87.37 k shares | 0.23 | Common equity | Long | USA |
LC LendingClub Corp | 451.80 k | 55.71 k shares | 0.22 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 431.27 k | 23.64 k shares | 0.21 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 389.93 k | 28.32 k shares | 0.19 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 383.09 k | 63.85 k shares | 0.19 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 354.76 k | 127.15 k shares | 0.18 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 332.15 k | 582.71 k shares | 0.16 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC | 181.17 k | 181.17 k principal | 0.09 | Repurchase agreement | Long | USA |