Fund profile
Fund manager
Total assets
$1.33 bn
Liabilities
$657.84 k
Net assets
$1.33 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 56.04 mm | 56.04 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
RBA Ritchie Bros Auctioneers Inc | 22.61 mm | 390.92 k shares | 1.70 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 20.27 mm | 236.63 k shares | 1.53 | Common equity | Long | USA |
ALIT Alight Inc. | 18.87 mm | 2.26 mm shares | 1.42 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 18.73 mm | 265.21 k shares | 1.41 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 18.19 mm | 450.46 k shares | 1.37 | Common equity | Long | USA |
ZD Ziff Davis Inc | 17.17 mm | 217.01 k shares | 1.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 17.02 mm | 78.72 k shares | 1.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 15.57 mm | 371.15 k shares | 1.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 15.27 mm | 734.15 k shares | 1.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.19 mm | 45.94 k shares | 1.14 | Common equity | Long | USA |
STE Steris Plc | 14.93 mm | 80.83 k shares | 1.12 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 13.56 mm | 135.58 k shares | 1.02 | Short-term investment vehicle | Long | USA |
FWRD Forward Air Corp. | 13.26 mm | 126.46 k shares | 1.00 | Common equity | Long | USA |
MNTV Momentive Global Inc | 12.83 mm | 1.83 mm shares | 0.97 | Common equity | Long | USA |
TRMB Trimble Inc | 12.80 mm | 253.26 k shares | 0.96 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.79 mm | 60.47 k shares | 0.96 | Common equity | Long | USA |
ACVA ACV Auctions Inc | 12.55 mm | 1.53 mm shares | 0.95 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 12.47 mm | 231.32 k shares | 0.94 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 12.43 mm | 155.58 k shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.21 mm | 195.82 k shares | 0.92 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 12.05 mm | 127.63 k shares | 0.91 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.25 mm | 505.61 k shares | 0.85 | Common equity | Long | USA |
ZIP ZipRecruiter Inc | 11.15 mm | 679.34 k shares | 0.84 | Common equity | Long | USA |
NABL N-able Inc | 10.01 mm | 973.97 k shares | 0.75 | Common equity | Long | USA |
CARG CarGurus Inc | 9.61 mm | 686.22 k shares | 0.72 | Common equity | Long | USA |
SMAR Smartsheet Inc | 9.60 mm | 244.03 k shares | 0.72 | Common equity | Long | USA |
TNC Tennant Co. | 9.47 mm | 153.83 k shares | 0.71 | Common equity | Long | USA |
DT Dynatrace Inc | 9.09 mm | 237.41 k shares | 0.68 | Common equity | Long | USA |
CERT Certara Inc | 8.78 mm | 546.53 k shares | 0.66 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.62 mm | 127.14 k shares | 0.65 | Common equity | Long | USA |
HQY Healthequity Inc | 8.49 mm | 137.70 k shares | 0.64 | Common equity | Long | USA |
UA Under Armour Inc | 8.38 mm | 939.54 k shares | 0.63 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 8.17 mm | 652.77 k shares | 0.62 | Common equity | Long | USA |
WT WisdomTree Inc | 8.02 mm | 1.47 mm shares | 0.60 | Common equity | Long | USA |
MONDAY.COM LTD
|
8.02 mm | 65.72 k shares | 0.60 | Common equity | Long | USA |
OKTA Okta Inc | 8.00 mm | 117.01 k shares | 0.60 | Common equity | Long | USA |
TFX Teleflex Incorporated | 7.97 mm | 31.92 k shares | 0.60 | Common equity | Long | USA |
KEX Kirby Corp. | 7.79 mm | 121.05 k shares | 0.59 | Common equity | Long | USA |
MATX Matson Inc | 7.46 mm | 119.30 k shares | 0.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.42 mm | 89.56 k shares | 0.56 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 7.42 mm | 138.04 k shares | 0.56 | Common equity | Long | USA |
NVRO Nevro Corp | 7.36 mm | 185.78 k shares | 0.55 | Common equity | Long | USA |
EGHT 8X8 Inc. | 6.81 mm | 1.58 mm shares | 0.51 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.57 mm | 71.90 k shares | 0.49 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 6.36 mm | 60.19 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 6.24 mm | 91.43 k shares | 0.47 | Common equity | Long | USA |
TNET TriNet Group Inc | 6.23 mm | 419.12 k shares | 0.47 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.16 mm | 111.16 k shares | 0.46 | Common equity | Long | USA |
VCYT Veracyte Inc | 5.98 mm | 251.91 k shares | 0.45 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 5.87 mm | 153.95 k shares | 0.44 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 5.73 mm | 9.58 k shares | 0.43 | Common equity | Long | USA |
SUMO Sumo Logic Inc | 5.72 mm | 706.03 k shares | 0.43 | Common equity | Long | USA |
DBX Dropbox Inc | 5.59 mm | 249.90 k shares | 0.42 | Common equity | Long | USA |
HBI Hanesbrands Inc | 5.57 mm | 875.58 k shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.55 mm | 61.06 k shares | 0.42 | Common equity | Long | USA |
BRKR Bruker Corp | 5.55 mm | 81.19 k shares | 0.42 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.53 mm | 85.19 k shares | 0.42 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 5.51 mm | 54.77 k shares | 0.42 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.42 mm | 42.97 k shares | 0.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 5.31 mm | 117.62 k shares | 0.40 | Common equity | Long | USA |
CRI Carters Inc | 5.31 mm | 71.21 k shares | 0.40 | Common equity | Long | USA |
ATKR Atkore Inc | 5.22 mm | 46.00 k shares | 0.39 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc | 5.16 mm | 289.53 k shares | 0.39 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.15 mm | 38.78 k shares | 0.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.00 mm | 41.15 k shares | 0.38 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.96 mm | 62.63 k shares | 0.37 | Common equity | Long | USA |
XM Qualtrics International Inc | 4.91 mm | 473.20 k shares | 0.37 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.79 mm | 115.03 k shares | 0.36 | Common equity | Long | USA |
SPORTRADAR GROUP
|
4.73 mm | 475.09 k shares | 0.36 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.73 mm | 51.61 k shares | 0.36 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 4.72 mm | 168.10 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.67 mm | 31.52 k shares | 0.35 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 4.67 mm | 179.38 k shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.58 mm | 21.56 k shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.55 mm | 18.08 k shares | 0.34 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 4.48 mm | 56.42 k shares | 0.34 | Common equity | Long | USA |
CMPR Cimpress plc | 4.40 mm | 159.31 k shares | 0.33 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.40 mm | 79.54 k shares | 0.33 | Common equity | Long | USA |
LEGEND BIOT-ADR
|
4.31 mm | 86.30 k shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 4.29 mm | 8.41 k shares | 0.32 | Common equity | Long | USA |
CDNA Caredx Inc | 4.25 mm | 372.77 k shares | 0.32 | Common equity | Long | USA |
NTNX Nutanix Inc | 4.22 mm | 162.12 k shares | 0.32 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.20 mm | 40.90 k shares | 0.32 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.20 mm | 10.46 k shares | 0.32 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 4.20 mm | 60.27 k shares | 0.32 | Common equity | Long | USA |
CRVL Corvel Corp. | 4.18 mm | 28.73 k shares | 0.31 | Common equity | Long | USA |
BOX Box Inc | 4.16 mm | 133.76 k shares | 0.31 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.06 mm | 7.92 k shares | 0.31 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 4.01 mm | 68.32 k shares | 0.30 | Common equity | Long | USA |
Impax Asset Management Group | 3.97 mm | 27.18 k shares | 0.30 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.96 mm | 72.65 k shares | 0.30 | Common equity | Long | USA |
WIX Wix.com Ltd | 3.95 mm | 51.41 k shares | 0.30 | Common equity | Long | USA |
DOCS Doximity Inc | 3.95 mm | 117.59 k shares | 0.30 | Common equity | Long | USA |
PSTG Pure Storage Inc | 3.92 mm | 146.66 k shares | 0.30 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.92 mm | 76.11 k shares | 0.30 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.91 mm | 76.15 k shares | 0.29 | Common equity | Long | USA |
GMS GMS Inc | 3.87 mm | 77.68 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.85 mm | 23.95 k shares | 0.29 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.84 mm | 84.66 k shares | 0.29 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.82 mm | 75.74 k shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.73 mm | 18.20 k shares | 0.28 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.72 mm | 40.82 k shares | 0.28 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.72 mm | 32.38 k shares | 0.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.67 mm | 16.83 k shares | 0.28 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.63 mm | 66.64 k shares | 0.27 | Common equity | Long | USA |
FTCH Farfetch Ltd | 3.62 mm | 765.32 k shares | 0.27 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.59 mm | 95.63 k shares | 0.27 | Common equity | Long | USA |
KFRC Kforce Inc. | 3.58 mm | 65.22 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.57 mm | 17.35 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 3.56 mm | 56.24 k shares | 0.27 | Common equity | Long | USA |
SHC Sotera Health Co | 3.55 mm | 426.17 k shares | 0.27 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.52 mm | 229.49 k shares | 0.27 | Common equity | Long | USA |
RE Everest Re Group Ltd | 3.52 mm | 10.61 k shares | 0.26 | Common equity | Long | USA |
ARVN Arvinas Inc | 3.51 mm | 102.67 k shares | 0.26 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.51 mm | 26.19 k shares | 0.26 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.50 mm | 149.25 k shares | 0.26 | Common equity | Long | USA |
Elah Holdings, Inc. | 3.45 mm | 188.49 k shares | 0.26 | Common equity | Long | USA |
RLI RLI Corp. | 3.45 mm | 26.29 k shares | 0.26 | Common equity | Long | USA |
DOMO Domo Inc. | 3.42 mm | 239.92 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.40 mm | 86.24 k shares | 0.26 | Common equity | Long | USA |
ALKS Alkermes plc | 3.37 mm | 129.05 k shares | 0.25 | Common equity | Long | USA |
CC Chemours Company | 3.36 mm | 109.85 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.34 mm | 15.81 k shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.31 mm | 50.09 k shares | 0.25 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 3.30 mm | 221.17 k shares | 0.25 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 3.28 mm | 76.81 k shares | 0.25 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 3.24 mm | 19.10 k shares | 0.24 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 3.22 mm | 854.68 k shares | 0.24 | Common equity | Long | USA |
AXGN Axogen Inc. | 3.22 mm | 322.55 k shares | 0.24 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.18 mm | 24.54 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.11 mm | 11.13 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.04 mm | 22.22 k shares | 0.23 | Common equity | Long | USA |
SM SM Energy Co | 3.03 mm | 87.09 k shares | 0.23 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.02 mm | 80.05 k shares | 0.23 | Common equity | Long | USA |
RNG RingCentral Inc. | 3.01 mm | 85.08 k shares | 0.23 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.99 mm | 86.26 k shares | 0.23 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 2.97 mm | 504.15 k shares | 0.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.95 mm | 20.35 k shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.93 mm | 12.45 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.93 mm | 20.28 k shares | 0.22 | Common equity | Long | USA |
YEXT Yext Inc | 2.93 mm | 448.23 k shares | 0.22 | Common equity | Long | USA |
OLN Olin Corp. | 2.93 mm | 55.29 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.91 mm | 20.96 k shares | 0.22 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.90 mm | 46.18 k shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.90 mm | 14.93 k shares | 0.22 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 2.89 mm | 15.09 k shares | 0.22 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.86 mm | 172.21 k shares | 0.22 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.84 mm | 77.98 k shares | 0.21 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 2.83 mm | 384.72 k shares | 0.21 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.78 mm | 1.18 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half International Inc. | 2.76 mm | 37.37 k shares | 0.21 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.73 mm | 38.80 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.66 mm | 22.25 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.60 mm | 52.06 k shares | 0.20 | Common equity | Long | USA |
PI Impinj Inc | 2.57 mm | 23.54 k shares | 0.19 | Common equity | Long | USA |
ESTC Elastic N.V | 2.57 mm | 49.87 k shares | 0.19 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.56 mm | 7.73 k shares | 0.19 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.54 mm | 55.95 k shares | 0.19 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.53 mm | 70.15 k shares | 0.19 | Common equity | Long | USA |
MXL MaxLinear Inc | 2.53 mm | 74.52 k shares | 0.19 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.52 mm | 28.19 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.46 mm | 9.40 k shares | 0.19 | Common equity | Long | USA |
LC LendingClub Corp | 2.38 mm | 270.03 k shares | 0.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.37 mm | 28.95 k shares | 0.18 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 2.32 mm | 112.84 k shares | 0.17 | Common equity | Long | USA |
TWI Titan International, Inc. | 2.31 mm | 150.52 k shares | 0.17 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.30 mm | 24.17 k shares | 0.17 | Common equity | Long | USA |
YELP Yelp Inc | 2.21 mm | 80.91 k shares | 0.17 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.21 mm | 158.80 k shares | 0.17 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 2.20 mm | 41.07 k shares | 0.17 | Common equity | Long | USA |
ASIX AdvanSix Inc | 2.19 mm | 57.63 k shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 2.19 mm | 13.57 k shares | 0.16 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.18 mm | 23.39 k shares | 0.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.16 mm | 102.24 k shares | 0.16 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 2.13 mm | 76.22 k shares | 0.16 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.12 mm | 71.77 k shares | 0.16 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.12 mm | 27.88 k shares | 0.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.12 mm | 362.69 k shares | 0.16 | Common equity | Long | USA |
SP SP Plus Corp | 2.12 mm | 60.92 k shares | 0.16 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.11 mm | 25.72 k shares | 0.16 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 2.07 mm | 13.38 k shares | 0.16 | Common equity | Long | USA |
STAA Staar Surgical Co. | 2.05 mm | 42.22 k shares | 0.15 | Common equity | Long | USA |
EVH Evolent Health Inc | 2.04 mm | 72.70 k shares | 0.15 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 2.04 mm | 68.44 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 2.02 mm | 80.61 k shares | 0.15 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 2.00 mm | 41.97 k shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 1.99 mm | 59.19 k shares | 0.15 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.98 mm | 58.39 k shares | 0.15 | Common equity | Long | USA |
PRTS CarParts.com Inc | 1.97 mm | 314.65 k shares | 0.15 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.95 mm | 82.30 k shares | 0.15 | Common equity | Long | USA |
KFY Korn Ferry | 1.95 mm | 38.48 k shares | 0.15 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 1.94 mm | 408.09 k shares | 0.15 | Common equity | Long | USA |
MBUU Malibu Boats Inc | 1.92 mm | 36.00 k shares | 0.14 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.89 mm | 30.26 k shares | 0.14 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.89 mm | 100.24 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc | 1.89 mm | 118.05 k shares | 0.14 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.89 mm | 31.18 k shares | 0.14 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.88 mm | 32.88 k shares | 0.14 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc | 1.88 mm | 171.89 k shares | 0.14 | Common equity | Long | USA |