Fund profile
Tickers
TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX
Fund manager
Total assets
$861.71 mm
Liabilities
$4.04 mm
Net assets
$857.67 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 25.26 mm | 25.26 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
NTRA Natera Inc | 25.23 mm | 291.73 k shares | 2.94 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 20.67 mm | 169.58 k shares | 2.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 19.58 mm | 22.61 k shares | 2.28 | Common equity | Long | USA |
SKY Skyline Champion Corp | 18.82 mm | 224.63 k shares | 2.19 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 16.61 mm | 185.15 k shares | 1.94 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 15.06 mm | 125.54 k shares | 1.76 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 14.62 mm | 259.73 k shares | 1.70 | Common equity | Long | USA |
Summit Materials, Inc. | 14.61 mm | 342.17 k shares | 1.70 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 14.33 mm | 435.92 k shares | 1.67 | Common equity | Long | Israel |
EXLS ExlService Holdings Inc | 14.05 mm | 451.52 k shares | 1.64 | Common equity | Long | USA |
CAVA Cava Group Inc | 13.66 mm | 233.84 k shares | 1.59 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 13.28 mm | 70.56 k shares | 1.55 | Common equity | Long | USA |
SPDR Series Trust | 13.09 mm | 132.97 k shares | 1.53 | Common equity | Long | USA |
AGYS Agilysys, Inc | 12.98 mm | 166.83 k shares | 1.51 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 12.47 mm | 134.13 k shares | 1.45 | Common equity | Long | USA |
HCI HCI Group Inc | 12.42 mm | 127.18 k shares | 1.45 | Common equity | Long | USA |
OLED Universal Display Corp. | 12.29 mm | 70.44 k shares | 1.43 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 11.97 mm | 100.33 k shares | 1.40 | Common equity | Long | USA |
RMBS Rambus Inc. | 11.80 mm | 199.13 k shares | 1.38 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 11.78 mm | 244.58 k shares | 1.37 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 11.77 mm | 329.45 k shares | 1.37 | Common equity | Long | USA |
GLOB Globant S.A. | 11.74 mm | 52.61 k shares | 1.37 | Common equity | Long | Uruguay |
LFUS Littelfuse, Inc. | 11.61 mm | 48.75 k shares | 1.35 | Common equity | Long | USA |
MYRG MYR Group Inc | 11.46 mm | 70.53 k shares | 1.34 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 11.30 mm | 182.82 k shares | 1.32 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 11.22 mm | 306.73 k shares | 1.31 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.15 mm | 121.56 k shares | 1.30 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 11.09 mm | 306.41 k shares | 1.29 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 10.93 mm | 121.36 k shares | 1.27 | Common equity | Long | USA |
SAIA Saia Inc. | 10.85 mm | 18.86 k shares | 1.27 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 10.84 mm | 153.18 k shares | 1.26 | Common equity | Long | Taiwan |
ROAD Construction Partners Inc - Ordinary Shares | 10.44 mm | 217.08 k shares | 1.22 | Common equity | Long | USA |
FUL H.B. Fuller Company | 10.43 mm | 131.21 k shares | 1.22 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 10.36 mm | 217.60 k shares | 1.21 | Common equity | Long | Singapore |
GTLS Chart Industries Inc | 10.10 mm | 70.71 k shares | 1.18 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 9.85 mm | 54.07 k shares | 1.15 | Common equity | Long | USA |
SITM SiTime Corp | 9.55 mm | 103.28 k shares | 1.11 | Common equity | Long | USA |
BASE Couchbase Inc | 9.51 mm | 338.53 k shares | 1.11 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 9.33 mm | 100.82 k shares | 1.09 | Common equity | Long | USA |
STRA Strategic Education Inc | 9.16 mm | 82.65 k shares | 1.07 | Common equity | Long | USA |
IOSP Innospec Inc | 9.08 mm | 73.04 k shares | 1.06 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 9.06 mm | 34.36 k shares | 1.06 | Common equity | Long | Israel |
ONTO Onto Innovation Inc. | 9.03 mm | 49.04 k shares | 1.05 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 8.92 mm | 23.80 k shares | 1.04 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 8.85 mm | 325.01 k shares | 1.03 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.79 mm | 70.36 k shares | 1.02 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.75 mm | 76.39 k shares | 1.02 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.69 mm | 205.30 k shares | 1.01 | Common equity | Long | USA |
KEX Kirby Corp. | 8.57 mm | 97.74 k shares | 1.00 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 8.40 mm | 180.13 k shares | 0.98 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 8.38 mm | 259.71 k shares | 0.98 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 8.35 mm | 246.38 k shares | 0.97 | Common equity | Long | USA |
RGEN Repligen Corp. | 8.15 mm | 42.01 k shares | 0.95 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.02 mm | 190.06 k shares | 0.94 | Common equity | Long | USA |
FIVE Five Below Inc | 7.86 mm | 39.16 k shares | 0.92 | Common equity | Long | USA |
POWI Power Integrations Inc. | 7.80 mm | 109.18 k shares | 0.91 | Common equity | Long | USA |
NVEE NV5 Global Inc | 7.51 mm | 73.84 k shares | 0.88 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 7.50 mm | 186.88 k shares | 0.87 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 7.37 mm | 119.42 k shares | 0.86 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.27 mm | 18.29 k shares | 0.85 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.26 mm | 95.26 k shares | 0.85 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 7.18 mm | 417.03 k shares | 0.84 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 7.12 mm | 615.67 k shares | 0.83 | Common equity | Long | USA |
MMS Maximus Inc. | 6.84 mm | 81.74 k shares | 0.80 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 6.83 mm | 242.30 k shares | 0.80 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 6.76 mm | 65.84 k shares | 0.79 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 6.62 mm | 385.42 k shares | 0.77 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 6.56 mm | 348.24 k shares | 0.77 | Common equity | Long | USA |
FORM FormFactor Inc. | 6.51 mm | 151.29 k shares | 0.76 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 6.45 mm | 221.58 k shares | 0.75 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 6.42 mm | 67.59 k shares | 0.75 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 6.18 mm | 80.18 k shares | 0.72 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 6.13 mm | 136.04 k shares | 0.71 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.67 mm | 122.85 k shares | 0.66 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 5.35 mm | 593.94 k shares | 0.62 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 5.02 mm | 65.89 k shares | 0.58 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.97 mm | 35.24 k shares | 0.46 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.94 mm | 53.32 k shares | 0.46 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.92 mm | 54.23 k shares | 0.46 | Common equity | Long | USA |
APLD Applied Digital Corporation | 3.89 mm | 936.64 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.72 mm | 53.51 k shares | 0.43 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.00 mm | 32.09 k shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.96 mm | 74.38 k shares | 0.35 | Common equity | Long | USA |
ALKS Alkermes plc | 2.83 mm | 95.24 k shares | 0.33 | Common equity | Long | Ireland |
MTDR Matador Resources Co | 2.67 mm | 42.27 k shares | 0.31 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 2.33 mm | 47.20 k shares | 0.27 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.26 mm | 14.15 k shares | 0.26 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.19 mm | 171.08 k shares | 0.26 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 2.11 mm | 65.82 k shares | 0.25 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 2.03 mm | 87.31 k shares | 0.24 | Common equity | Long | USA |
INSM Insmed Inc | 1.97 mm | 70.91 k shares | 0.23 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.94 mm | 65.87 k shares | 0.23 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.77 mm | 51.93 k shares | 0.21 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.67 mm | 25.44 k shares | 0.20 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.54 mm | 77.68 k shares | 0.18 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 1.50 mm | 34.61 k shares | 0.18 | Common equity | Long | USA |
VCEL Vericel Corp | 1.44 mm | 31.63 k shares | 0.17 | Common equity | Long | USA |