Fund profile
Tickers
VVICX
Fund manager
Total assets
$364.96 mm
Liabilities
$9.55 mm
Net assets
$355.41 mm
Number of holdings
1.79 k
Top 200 of 1791 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 6.04 mm | 6.04 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
DEUTSCHE BANK SECURITIES INC | 2.25 mm | 2.25 mm principal | 0.63 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 2.25 mm | 2.25 mm principal | 0.63 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 2.25 mm | 2.25 mm principal | 0.63 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 2.25 mm | 2.25 mm principal | 0.63 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 1.97 mm | 7.18 k shares | 0.55 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.12 mm | 6.64 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.09 mm | 30.65 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.04 mm | 6.41 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.04 mm | 17.44 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.03 mm | 22.78 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.00 mm | 14.02 k shares | 0.28 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 994.26 k | 11.01 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 987.40 k | 6.59 k shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 964.31 k | 7.56 k shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 962.41 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 956.90 k | 9.28 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 949.65 k | 13.00 k shares | 0.27 | Common equity | Long | USA |
FN Fabrinet | 946.07 k | 5.68 k shares | 0.27 | Common equity | Long | Thailand |
PBF PBF Energy, Inc. | 942.24 k | 17.60 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 940.13 k | 9.18 k shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 940.12 k | 16.85 k shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 926.18 k | 5.44 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 916.53 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 905.22 k | 8.24 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 889.63 k | 18.01 k shares | 0.25 | Common equity | Long | USA |
ATKR Atkore Inc | 885.14 k | 5.93 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 870.45 k | 5.71 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 862.56 k | 10.67 k shares | 0.24 | Common equity | Long | USA |
Noble Corp PLC
|
861.66 k | 17.01 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 853.01 k | 20.69 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 848.02 k | 26.21 k shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 833.44 k | 32.14 k shares | 0.23 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 820.47 k | 5.03 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 816.75 k | 19.85 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 802.81 k | 21.88 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 789.78 k | 5.51 k shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 787.32 k | 17.57 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 783.26 k | 11.63 k shares | 0.22 | Common equity | Long | USA |
ENSG Ensign Group Inc | 782.94 k | 8.43 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 765.77 k | 16.19 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 765.64 k | 20.04 k shares | 0.22 | Common equity | Long | USA |
DNRWW Denbury Inc | 763.79 k | 7.79 k shares | 0.21 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 762.89 k | 7.53 k shares | 0.21 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 752.80 k | 14.45 k shares | 0.21 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 752.40 k | 54.36 k shares | 0.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 741.19 k | 8.90 k shares | 0.21 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 736.92 k | 14.46 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 735.53 k | 3.20 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 733.15 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 731.19 k | 18.44 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 729.61 k | 10.50 k shares | 0.21 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 721.35 k | 4.17 k shares | 0.20 | Common equity | Long | USA |
ALKS Alkermes plc | 715.04 k | 25.53 k shares | 0.20 | Common equity | Long | Ireland |
KRG Kite Realty Group Trust | 712.99 k | 33.29 k shares | 0.20 | Common equity | Long | USA |
VAL Valaris Ltd | 708.56 k | 9.45 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 706.88 k | 12.45 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 695.64 k | 9.32 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 695.31 k | 24.80 k shares | 0.20 | Common equity | Long | USA |
HAE Haemonetics Corp. | 693.08 k | 7.74 k shares | 0.20 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 691.39 k | 16.23 k shares | 0.19 | Common equity | Long | USA |
Triton International Ltd
|
690.66 k | 8.40 k shares | 0.19 | Common equity | Long | Bermuda |
MTH Meritage Homes Corp. | 686.85 k | 5.61 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 686.41 k | 8.41 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 683.43 k | 15.97 k shares | 0.19 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 678.99 k | 20.38 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 673.02 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 666.72 k | 8.74 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 663.83 k | 7.76 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 659.31 k | 8.64 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 654.13 k | 44.99 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 653.17 k | 4.54 k shares | 0.18 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 650.66 k | 6.57 k shares | 0.18 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 647.05 k | 8.61 k shares | 0.18 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 646.17 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 641.82 k | 28.02 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 640.82 k | 8.30 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 640.52 k | 11.94 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 633.50 k | 22.61 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 633.27 k | 7.10 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 631.60 k | 67.41 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 631.26 k | 14.97 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc | 630.28 k | 6.53 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 627.41 k | 6.09 k shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 623.28 k | 14.85 k shares | 0.18 | Common equity | Long | USA |
NEOG Neogen Corp. | 623.26 k | 33.62 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 622.05 k | 11.11 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 612.26 k | 29.24 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 610.52 k | 4.92 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 608.35 k | 14.97 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 605.03 k | 24.10 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 604.13 k | 8.75 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 602.24 k | 17.96 k shares | 0.17 | Common equity | Long | USA |
ASGN ASGN Inc | 602.06 k | 7.37 k shares | 0.17 | Common equity | Long | USA |
ENS Enersys | 597.94 k | 6.32 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 596.71 k | 5.48 k shares | 0.17 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 595.54 k | 10.47 k shares | 0.17 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 595.52 k | 5.78 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 593.44 k | 14.66 k shares | 0.17 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 593.29 k | 42.50 k shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 593.26 k | 10.30 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 593.15 k | 4.30 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 591.17 k | 27.86 k shares | 0.17 | Common equity | Long | USA |
PNM PNM Resources Inc | 590.37 k | 13.23 k shares | 0.17 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 587.95 k | 37.05 k shares | 0.17 | Common equity | Long | USA |
CBT Cabot Corp. | 586.65 k | 8.47 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 586.02 k | 5.84 k shares | 0.16 | Common equity | Long | USA |
OGS ONE Gas Inc | 578.20 k | 8.47 k shares | 0.16 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 577.48 k | 70.60 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 576.65 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 576.49 k | 9.54 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 574.88 k | 8.22 k shares | 0.16 | Common equity | Long | USA |
Summit Materials, Inc. | 571.01 k | 18.34 k shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 566.01 k | 4.88 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 564.73 k | 8.23 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 562.89 k | 65.76 k shares | 0.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 560.98 k | 25.79 k shares | 0.16 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 560.37 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
CNX CNX Resources Corp | 557.09 k | 24.67 k shares | 0.16 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 552.30 k | 6.79 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 551.19 k | 19.98 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 551.17 k | 12.14 k shares | 0.16 | Common equity | Long | USA |
FSS Federal Signal Corp. | 549.75 k | 9.20 k shares | 0.15 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 547.29 k | 15.40 k shares | 0.15 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 545.68 k | 11.54 k shares | 0.15 | Common equity | Long | USA |
DIOD Diodes, Inc. | 544.78 k | 6.91 k shares | 0.15 | Common equity | Long | USA |
NSP Insperity Inc | 544.02 k | 5.57 k shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 543.54 k | 5.18 k shares | 0.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 542.70 k | 7.21 k shares | 0.15 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 542.24 k | 10.12 k shares | 0.15 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 541.50 k | 2.97 k shares | 0.15 | Common equity | Long | USA |
SYNA Synaptics Inc | 539.41 k | 6.03 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 538.48 k | 15.24 k shares | 0.15 | Common equity | Long | Canada |
NARI Inari Medical Inc | 538.44 k | 8.23 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 537.10 k | 43.21 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 536.88 k | 7.47 k shares | 0.15 | Common equity | Long | USA |
ADNT Adient plc | 535.75 k | 14.60 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 525.63 k | 8.25 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 525.14 k | 21.69 k shares | 0.15 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 524.84 k | 43.16 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 523.15 k | 7.36 k shares | 0.15 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 522.92 k | 6.14 k shares | 0.15 | Common equity | Long | USA |
ARRY Array Technologies Inc | 519.09 k | 23.39 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 517.18 k | 8.27 k shares | 0.15 | Common equity | Long | USA |
KBH KB Home | 516.44 k | 11.16 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 516.33 k | 7.11 k shares | 0.15 | Common equity | Long | USA |
GH Guardant Health Inc | 515.44 k | 17.39 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 515.13 k | 4.33 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 513.51 k | 20.34 k shares | 0.14 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 512.45 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
LTHM Livent Corp. | 510.73 k | 27.74 k shares | 0.14 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 510.20 k | 16.71 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 509.95 k | 10.08 k shares | 0.14 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 509.20 k | 12.51 k shares | 0.14 | Common equity | Long | USA |
RELY Remitly Global Inc | 508.23 k | 20.15 k shares | 0.14 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 507.29 k | 23.45 k shares | 0.14 | Common equity | Long | USA |
IGT International Game Technology PLC | 506.10 k | 16.69 k shares | 0.14 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 504.11 k | 20.07 k shares | 0.14 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 501.49 k | 5.55 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 501.02 k | 32.66 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 500.76 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 500.70 k | 19.27 k shares | 0.14 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 499.21 k | 12.41 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 499.14 k | 9.94 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 497.90 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 497.89 k | 7.41 k shares | 0.14 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 495.55 k | 24.88 k shares | 0.14 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 494.88 k | 4.38 k shares | 0.14 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 493.12 k | 6.87 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 491.39 k | 35.25 k shares | 0.14 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 490.41 k | 13.26 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 489.02 k | 5.51 k shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 487.32 k | 17.10 k shares | 0.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 487.16 k | 19.71 k shares | 0.14 | Common equity | Long | USA |
AVNT Avient Corp | 485.65 k | 13.75 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 484.75 k | 6.39 k shares | 0.14 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 482.88 k | 26.46 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 482.18 k | 13.97 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 481.94 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 481.92 k | 12.61 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 481.77 k | 34.24 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corp | 481.63 k | 8.87 k shares | 0.14 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 479.50 k | 44.94 k shares | 0.13 | Common equity | Long | Brazil |
BL BlackLine Inc | 478.87 k | 8.63 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud Inc | 476.63 k | 6.78 k shares | 0.13 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 473.17 k | 25.55 k shares | 0.13 | Common equity | Long | USA |
CNMD Conmed Corp. | 472.68 k | 4.69 k shares | 0.13 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 471.93 k | 19.49 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 469.96 k | 9.36 k shares | 0.13 | Common equity | Long | USA |
FLYW Flywire Corp | 468.81 k | 14.70 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 467.44 k | 8.85 k shares | 0.13 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 467.06 k | 734.00 shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 466.64 k | 28.09 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 466.35 k | 17.69 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 462.25 k | 6.84 k shares | 0.13 | Common equity | Long | USA |
ZD Ziff Davis Inc | 460.99 k | 7.24 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 460.00 k | 16.89 k shares | 0.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 457.53 k | 10.14 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 456.67 k | 31.34 k shares | 0.13 | Common equity | Long | USA |
IBP Installed Building Products Inc | 455.60 k | 3.65 k shares | 0.13 | Common equity | Long | USA |