Fund profile
Tickers
TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX
Fund manager
Total assets
$1.35 bn
Liabilities
$4.62 mm
Net assets
$1.35 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 40.73 mm | 40.73 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
FTAI FTAI Aviation Ltd. | 36.08 mm | 213.72 k shares | 2.68 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 34.23 mm | 329.96 k shares | 2.54 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 29.77 mm | 642.25 k shares | 2.21 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 24.70 mm | 181.91 k shares | 1.83 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 24.30 mm | 259.61 k shares | 1.80 | Common equity | Long | USA |
GLOB Globant S.A. | 24.02 mm | 105.45 k shares | 1.78 | Common equity | Long | Uruguay |
RMBS Rambus Inc. | 22.95 mm | 396.95 k shares | 1.70 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 22.82 mm | 98.34 k shares | 1.69 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 22.72 mm | 92.09 k shares | 1.69 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 22.70 mm | 66.18 k shares | 1.68 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 21.90 mm | 503.52 k shares | 1.63 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 21.63 mm | 266.41 k shares | 1.61 | Common equity | Long | USA |
CCS Century Communities, Inc. | 21.27 mm | 235.35 k shares | 1.58 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 21.13 mm | 148.68 k shares | 1.57 | Common equity | Long | USA |
S SentinelOne, Inc. | 20.41 mm | 730.27 k shares | 1.51 | Common equity | Long | USA |
BASE Couchbase, Inc. | 20.23 mm | 986.17 k shares | 1.50 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 19.70 mm | 101.54 k shares | 1.46 | Common equity | Long | USA |
VSEC VSE Corporation | 18.88 mm | 160.97 k shares | 1.40 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 18.32 mm | 183.92 k shares | 1.36 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 17.65 mm | 1.65 mm shares | 1.31 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 17.51 mm | 172.29 k shares | 1.30 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 17.17 mm | 136.24 k shares | 1.27 | Common equity | Long | USA |
GTLB GitLab Inc. | 17.13 mm | 268.77 k shares | 1.27 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 16.75 mm | 294.77 k shares | 1.24 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 16.38 mm | 121.96 k shares | 1.22 | Common equity | Long | USA |
SAIA Saia, Inc. | 15.70 mm | 27.58 k shares | 1.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 15.67 mm | 203.75 k shares | 1.16 | Common equity | Long | USA |
Summit Materials, Inc. | 15.64 mm | 307.08 k shares | 1.16 | Common equity | Long | USA |
KEX Kirby Corporation | 15.48 mm | 122.35 k shares | 1.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 15.41 mm | 59.27 k shares | 1.14 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 15.23 mm | 323.17 k shares | 1.13 | Common equity | Long | Israel |
ALAB Astera Labs, Inc. Common Stock | 14.95 mm | 144.80 k shares | 1.11 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 14.84 mm | 120.84 k shares | 1.10 | Common equity | Long | USA |
MYRG MYR Group Inc. | 14.56 mm | 92.23 k shares | 1.08 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 14.24 mm | 44.02 k shares | 1.06 | Common equity | Long | Israel |
HEES H&E Equipment Services, Inc. | 14.16 mm | 237.01 k shares | 1.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 14.07 mm | 161.73 k shares | 1.04 | Common equity | Long | USA |
SITM SiTime Corporation | 13.69 mm | 64.45 k shares | 1.02 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 13.57 mm | 239.19 k shares | 1.01 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 13.31 mm | 176.63 k shares | 0.99 | Common equity | Long | USA |
GENI Genius Sports Limited | 13.28 mm | 1.32 mm shares | 0.99 | Common equity | Long | UK |
HLIO Helios Technologies, Inc. | 13.15 mm | 251.34 k shares | 0.98 | Common equity | Long | USA |
NTRA Natera, Inc. | 13.06 mm | 77.81 k shares | 0.97 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 12.90 mm | 84.18 k shares | 0.96 | Common equity | Long | USA |
LOVE The Lovesac Company | 12.88 mm | 341.42 k shares | 0.96 | Common equity | Long | USA |
INSM Insmed Incorporated | 12.81 mm | 170.49 k shares | 0.95 | Common equity | Long | USA |
MC Moelis & Company | 12.55 mm | 163.02 k shares | 0.93 | Common equity | Long | USA |
KRUS Kura Sushi USA, Inc. | 12.34 mm | 115.40 k shares | 0.92 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 12.25 mm | 129.84 k shares | 0.91 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 12.05 mm | 62.39 k shares | 0.89 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 11.46 mm | 85.27 k shares | 0.85 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 11.36 mm | 108.43 k shares | 0.84 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 11.24 mm | 113.16 k shares | 0.83 | Common equity | Long | USA |
NVEE NV5 Global, Inc. | 10.94 mm | 502.60 k shares | 0.81 | Common equity | Long | USA |
IOSP Innospec Inc. | 10.90 mm | 91.91 k shares | 0.81 | Common equity | Long | USA |
CACI CACI International Inc | 10.79 mm | 23.47 k shares | 0.80 | Common equity | Long | USA |
APLD Applied Digital Corporation | 10.75 mm | 1.06 mm shares | 0.80 | Common equity | Long | USA |
PEN Penumbra, Inc. | 10.73 mm | 43.95 k shares | 0.80 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 10.70 mm | 46.79 k shares | 0.79 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc. | 10.64 mm | 231.96 k shares | 0.79 | Common equity | Long | Costa Rica |
BLFS BioLife Solutions, Inc. | 10.57 mm | 384.68 k shares | 0.78 | Common equity | Long | USA |
HAE Haemonetics Corporation | 10.56 mm | 120.76 k shares | 0.78 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 10.42 mm | 92.06 k shares | 0.77 | Common equity | Long | USA |
FLS Flowserve Corporation | 10.37 mm | 170.00 k shares | 0.77 | Common equity | Long | USA |
GKOS Glaukos Corporation | 10.37 mm | 72.18 k shares | 0.77 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 10.05 mm | 371.05 k shares | 0.75 | Common equity | Long | USA |
CWH Camping World Holdings, Inc. | 9.98 mm | 408.52 k shares | 0.74 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.95 mm | 60.59 k shares | 0.74 | Common equity | Long | USA |
AIN Albany International Corp. | 9.93 mm | 119.76 k shares | 0.74 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 9.77 mm | 94.05 k shares | 0.73 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 9.66 mm | 168.94 k shares | 0.72 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 9.57 mm | 349.01 k shares | 0.71 | Common equity | Long | USA |
FIVE Five Below, Inc. | 9.48 mm | 102.24 k shares | 0.70 | Common equity | Long | USA |
Select Medical Corp | 7.67 mm | 363.42 k shares | 0.57 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 7.48 mm | 77.60 k shares | 0.56 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 7.37 mm | 152.93 k shares | 0.55 | Common equity | Long | USA |
ATKR Atkore Inc. | 7.30 mm | 77.39 k shares | 0.54 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 7.08 mm | 122.44 k shares | 0.53 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 6.98 mm | 170.32 k shares | 0.52 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 6.82 mm | 320.21 k shares | 0.51 | Common equity | Long | USA |
ACA Arcosa, Inc. | 6.63 mm | 61.07 k shares | 0.49 | Common equity | Long | USA |
CON Concentra Group Holdings Parent, Inc. | 6.40 mm | 293.27 k shares | 0.47 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corporation | 6.24 mm | 1.05 mm shares | 0.46 | Common equity | Long | USA |
FROG JFrog Ltd. | 6.16 mm | 197.78 k shares | 0.46 | Common equity | Long | Israel |
CORT Corcept Therapeutics Incorporated | 6.13 mm | 106.33 k shares | 0.46 | Common equity | Long | USA |
ALKS Alkermes plc | 6.09 mm | 209.70 k shares | 0.45 | Common equity | Long | Ireland |
BHVN Biohaven Ltd. | 6.07 mm | 131.87 k shares | 0.45 | Common equity | Long | USA |
CECO CECO Environmental Corp. | 5.82 mm | 181.68 k shares | 0.43 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 5.61 mm | 278.98 k shares | 0.42 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 5.58 mm | 28.28 k shares | 0.41 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 5.45 mm | 126.74 k shares | 0.40 | Common equity | Long | USA |
WEAV Weave Communications, Inc. | 4.69 mm | 343.19 k shares | 0.35 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 4.47 mm | 89.90 k shares | 0.33 | Common equity | Long | USA |
EWTX Edgewise Therapeutics, Inc. | 4.31 mm | 130.66 k shares | 0.32 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 4.28 mm | 123.03 k shares | 0.32 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 4.28 mm | 43.57 k shares | 0.32 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 4.04 mm | 45.92 k shares | 0.30 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 3.92 mm | 392.60 k shares | 0.29 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 3.91 mm | 79.54 k shares | 0.29 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 3.85 mm | 39.81 k shares | 0.29 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 3.85 mm | 92.77 k shares | 0.29 | Common equity | Long | USA |
KROS Keros Therapeutics, Inc. | 3.68 mm | 63.81 k shares | 0.27 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 2.90 mm | 105.97 k shares | 0.22 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 2.83 mm | 92.46 k shares | 0.21 | Common equity | Long | USA |
CRMD CorMedix Inc. | 719.28 k | 72.95 k shares | 0.05 | Common equity | Long | USA |