Fund profile
Tickers
VEXPX, VEXRX
Fund manager
Total assets
$22.07B
Liabilities
$102.96M
Net assets
$21.97B
Number of holdings
747
Top 200 of 747 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 507.81M | 507.86M shares | 2.31 | Short-term investment vehicle | Long | USA |
| Vanguard Index Funds | 285.9M | 1.37M shares | 1.30 | Common equity | Long | USA |
| ICLR Icon Plc | 228.98M | 861.75K shares | 1.04 | Common equity | Long | USA |
| NEWR New Relic Inc | 226.86M | 2.16M shares | 1.03 | Common equity | Long | USA |
| FIVN Five9 Inc | 178.24M | 1.42M shares | 0.81 | Common equity | Long | USA |
| MNTV Momentive Global Inc | 162.17M | 9.47M shares | 0.74 | Common equity | Long | USA |
| LPLA LPL Financial Holdings Inc | 158.1M | 917.49K shares | 0.72 | Common equity | Long | USA |
| MIDD Middleby Corp. | 155.15M | 837.74K shares | 0.71 | Common equity | Long | USA |
| BURL Burlington Stores Inc | 153.38M | 647.38K shares | 0.70 | Common equity | Long | USA |
| CORE Core-Mark Hldg Co Inc | 143.53M | 3.4M shares | 0.65 | Common equity | Long | USA |
| WAL Western Alliance Bancorp | 137.8M | 1.39M shares | 0.63 | Common equity | Long | USA |
| MOH Molina Healthcare Inc | 135.76M | 467.36K shares | 0.62 | Common equity | Long | USA |
| SNV Synovus Financial Corp. | 134.25M | 2.7M shares | 0.61 | Common equity | Long | USA |
| TNET TriNet Group Inc | 133.43M | 1.57M shares | 0.61 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 130.62M | 870.02K shares | 0.59 | Common equity | Long | USA |
| KEX Kirby Corp. | 130M | 1.99M shares | 0.59 | Common equity | Long | USA |
| CLH Clean Harbors, Inc. | 127.68M | 1.38M shares | 0.58 | Common equity | Long | USA |
| TREX TREX Co., Inc. | 120.43M | 1.32M shares | 0.55 | Common equity | Long | USA |
| PSB PS Business Parks, Inc. | 118.74M | 711.19K shares | 0.54 | Common equity | Long | USA |
| BLDR Builders Firstsource Inc | 118.69M | 1.75M shares | 0.54 | Common equity | Long | USA |
| CNXC Concentrix Corporation | 116.36M | 578.92K shares | 0.53 | Common equity | Long | USA |
| LYV Live Nation Entertainment Inc | 116.01M | 1.06M shares | 0.53 | Common equity | Long | USA |
| HMHC Houghton Mifflin Harcourt Co | 115.65M | 6.42M shares | 0.53 | Common equity | Long | USA |
| CRL Charles River Laboratories International Inc. | 114.5M | 347.23K shares | 0.52 | Common equity | Long | USA |
| AER Aercap Holdings N.V. | 111.33M | 1.77M shares | 0.51 | Common equity | Long | USA |
| SPXC SPX Corp. | 109.61M | 1.27M shares | 0.50 | Common equity | Long | USA |
| ACHC Acadia Healthcare Company Inc | 109.6M | 2.08M shares | 0.50 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 107.27M | 1.33M shares | 0.49 | Common equity | Long | USA |
| AGO Assured Guaranty Ltd | 105.48M | 1.98M shares | 0.48 | Common equity | Long | USA |
| ON ON Semiconductor Corp. | 105.36M | 1.79M shares | 0.48 | Common equity | Long | USA |
| NUS Nu Skin Enterprises, Inc. | 102.98M | 2.14M shares | 0.47 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 102.42M | 1.67M shares | 0.47 | Common equity | Long | USA |
| UA Under Armour Inc | 101.62M | 6.36M shares | 0.46 | Common equity | Long | USA |
| GWRE Guidewire Software Inc | 101.22M | 1M shares | 0.46 | Common equity | Long | USA |
|
SMURFIT KAPPA GR
|
101.21M | 1.92M shares | 0.46 | Common equity | Long | Ireland |
| SKY Skyline Champion Corp | 100.53M | 1.49M shares | 0.46 | Common equity | Long | USA |
| SPR Spirit Aerosystems Holdings Inc | 100.38M | 2.29M shares | 0.46 | Common equity | Long | USA |
| GATX GATX Corp. | 100.19M | 959.21K shares | 0.46 | Common equity | Long | USA |
| ST Sensata Technologies Holding Plc | 99.89M | 1.74M shares | 0.45 | Common equity | Long | USA |
| PODD Insulet Corporation | 99.8M | 402.43K shares | 0.45 | Common equity | Long | USA |
| LPX Louisiana-Pacific Corp. | 96.92M | 1.46M shares | 0.44 | Common equity | Long | USA |
| SHOO Steven Madden Ltd. | 96.61M | 2.35M shares | 0.44 | Common equity | Long | USA |
| VOYA Voya Financial Inc | 96.45M | 1.42M shares | 0.44 | Common equity | Long | USA |
| SLAB Silicon Laboratories Inc | 95.85M | 580.25K shares | 0.44 | Common equity | Long | USA |
| WBS Webster Financial Corp. | 95.8M | 1.69M shares | 0.44 | Common equity | Long | USA |
| MEOH Methanex Corp. | 95.55M | 2.1M shares | 0.43 | Common equity | Long | Canada |
| FLR Fluor Corporation | 95.03M | 4.52M shares | 0.43 | Common equity | Long | USA |
| WING Wingstop Inc | 94.12M | 614.16K shares | 0.43 | Common equity | Long | USA |
| MATX Matson Inc | 93.39M | 956.23K shares | 0.43 | Common equity | Long | USA |
| MRCY Mercury Systems Inc | 92.7M | 1.63M shares | 0.42 | Common equity | Long | USA |
| ZWS Zurn Water Solutions Corp | 92.25M | 3.02M shares | 0.42 | Common equity | Long | USA |
| SKX Skechers U S A, Inc. | 91.55M | 2.18M shares | 0.42 | Common equity | Long | USA |
| STT State Street Corp. | 91.28M | 1.23M shares | 0.42 | Common equity | Long | USA |
| OLLI Ollies Bargain Outlet Holdings Inc | 91.19M | 1.9M shares | 0.42 | Common equity | Long | USA |
| ROLL RBC Bearings Inc. | 90.9M | 503.67K shares | 0.41 | Common equity | Long | Germany |
| FBHS Fortune Brands Home & Security Inc | 90.54M | 961.44K shares | 0.41 | Common equity | Long | USA |
| NOMD Nomad Foods Limited | 90.42M | 3.5M shares | 0.41 | Common equity | Long | USA |
| ZD Ziff Davis Inc | 90.01M | 856.77K shares | 0.41 | Common equity | Long | USA |
| DEUTSCHE TRIPARTY MTGE | 89.5M | 89.5M principal | 0.41 | Repurchase agreement | Long | USA |
| AFG American Financial Group Inc | 89.32M | 685.64K shares | 0.41 | Common equity | Long | USA |
| AIZ Assurant Inc | 88.64M | 581.24K shares | 0.40 | Common equity | Long | USA |
| STE Steris Plc | 88.44M | 394.1K shares | 0.40 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 88.38M | 883.9K shares | 0.40 | Short-term investment vehicle | Long | USA |
| AVTR Avantor Inc. | 87.42M | 2.34M shares | 0.40 | Common equity | Long | USA |
| VIAV Viavi Solutions Inc | 87.16M | 5.3M shares | 0.40 | Common equity | Long | USA |
| PB Prosperity Bancshares Inc. | 87.15M | 1.19M shares | 0.40 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 86.73M | 293.14K shares | 0.39 | Common equity | Long | USA |
| STER Sterling Check Corp | 86.69M | 4.33M shares | 0.39 | Common equity | Long | USA |
| GDV Gabelli Dividend & Income Trust | 86.61M | 2.39M shares | 0.39 | Common equity | Long | USA |
| VRNS Varonis Systems Inc | 86.25M | 2.31M shares | 0.39 | Common equity | Long | USA |
| TW Tradeweb Markets Inc Cls A | 86.06M | 1.02M shares | 0.39 | Common equity | Long | USA |
| TECH Bio-Techne Corp | 85.89M | 228.19K shares | 0.39 | Common equity | Long | USA |
| CTLT Catalent Inc. | 85.12M | 818.98K shares | 0.39 | Common equity | Long | USA |
| MPWR Monolithic Power System Inc | 84.99M | 210.93K shares | 0.39 | Common equity | Long | USA |
| CRI Carters Inc | 82.43M | 885.21K shares | 0.38 | Common equity | Long | USA |
| SBH Sally Beauty Holdings Inc | 81.97M | 4.77M shares | 0.37 | Common equity | Long | USA |
| FSLR First Solar Inc | 81.01M | 1.03M shares | 0.37 | Common equity | Long | USA |
| VICI VICI Properties Inc | 80.86M | 2.83M shares | 0.37 | Common equity | Long | USA |
| AYI Acuity Brands, Inc. | 80.7M | 421.32K shares | 0.37 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 80.63M | 597.29K shares | 0.37 | Common equity | Long | USA |
| SAIC Science Applications International Corp. | 80.62M | 982.79K shares | 0.37 | Common equity | Long | USA |
| SMAR Smartsheet Inc | 80.37M | 1.29M shares | 0.37 | Common equity | Long | USA |
| EPRT Essential Properties Realty Trust Inc | 79.63M | 3M shares | 0.36 | Common equity | Long | USA |
| GKOS Glaukos Corporation | 79.11M | 1.49M shares | 0.36 | Common equity | Long | USA |
| KMT Kennametal Inc. | 78.96M | 2.28M shares | 0.36 | Common equity | Long | USA |
| GDDY Godaddy Inc | 78.73M | 1.04M shares | 0.36 | Common equity | Long | USA |
| HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 77.74M | 1.87M shares | 0.35 | Common equity | Long | USA |
| AY Atlantica Sustainable Infrastructure Plc | 77.65M | 2.38M shares | 0.35 | Common equity | Long | USA |
| LSI Life Storage, Inc. | 77.54M | 574.58K shares | 0.35 | Common equity | Long | USA |
| CDNS Cadence Design Systems, Inc. | 77.31M | 508.14K shares | 0.35 | Common equity | Long | USA |
| LHCG LHC Group Inc | 75.83M | 611.02K shares | 0.35 | Common equity | Long | USA |
| CLH Clean Harbors, Inc. | 75.81M | 1.08M shares | 0.35 | Common equity | Long | USA |
| MGY Magnolia Oil & Gas Corp | 75.73M | 3.5M shares | 0.34 | Common equity | Long | USA |
| ZEN Zendesk Inc | 74.91M | 760.48K shares | 0.34 | Common equity | Long | USA |
| GMED Globus Medical Inc | 74.58M | 1.12M shares | 0.34 | Common equity | Long | USA |
| MANH Manhattan Associates, Inc. | 74.27M | 554.81K shares | 0.34 | Common equity | Long | USA |
| MMS Maximus Inc. | 73.75M | 953.88K shares | 0.34 | Common equity | Long | USA |
| LEVI Levi Strauss & Co. Cls A | 73.11M | 3.33M shares | 0.33 | Common equity | Long | USA |
| AMED Amedisys Inc. | 73.08M | 540.94K shares | 0.33 | Common equity | Long | USA |
| PEN Penumbra Inc | 72.73M | 321.79K shares | 0.33 | Common equity | Long | USA |
| NYT New York Times Co. | 72.61M | 1.81M shares | 0.33 | Common equity | Long | USA |
| RRX Regal Rexnord Corp | 72.53M | 457.65K shares | 0.33 | Common equity | Long | USA |
| FIVE Five Below Inc | 71.96M | 438.8K shares | 0.33 | Common equity | Long | USA |
| VLY Valley National Bancorp | 71.44M | 5.13M shares | 0.33 | Common equity | Long | USA |
| RBA Ritchie Bros Auctioneers Inc | 71.16M | 1.17M shares | 0.32 | Common equity | Long | Canada |
| HLI Houlihan Lokey Inc | 70.83M | 666.42K shares | 0.32 | Common equity | Long | USA |
| RGEN Repligen Corp. | 70.58M | 355.88K shares | 0.32 | Common equity | Long | USA |
| TSEM Tower Semiconductor Ltd. | 69.77M | 2.03M shares | 0.32 | Common equity | Long | USA |
| CHRW C.H. Robinson Worldwide, Inc. | 68.95M | 658.83K shares | 0.31 | Common equity | Long | USA |
| ENTG Entegris Inc | 68.39M | 570.7K shares | 0.31 | Common equity | Long | USA |
| HBI Hanesbrands Inc | 67.61M | 4.2M shares | 0.31 | Common equity | Long | USA |
| AROW Arrow Financial Corp. | 66.75M | 538.3K shares | 0.30 | Common equity | Long | USA |
| DEI Douglas Emmett Inc | 66.66M | 2.14M shares | 0.30 | Common equity | Long | USA |
| ENS Enersys | 66.47M | 887.07K shares | 0.30 | Common equity | Long | USA |
| IEX Idex Corporation | 66.39M | 308.18K shares | 0.30 | Common equity | Long | USA |
| INFA Informatica Inc | 65.4M | 2.34M shares | 0.30 | Common equity | Long | USA |
| SUM Summit Materials, Inc. | 65.11M | 1.83M shares | 0.30 | Common equity | Long | USA |
| FTCH Farfetch Ltd | 64.58M | 2.97M shares | 0.29 | Common equity | Long | USA |
| SIVB SVB Financial Group | 64.38M | 110.27K shares | 0.29 | Common equity | Long | USA |
| HQY Healthequity Inc | 63.84M | 1.19M shares | 0.29 | Common equity | Long | USA |
| PECO Phillips Edison & Company Inc | 63.04M | 2M shares | 0.29 | Common equity | Long | USA |
| DOOR Masonite International Corp | 63.01M | 634.94K shares | 0.29 | Common equity | Long | USA |
| TNDM Tandem Diabetes Care Inc | 62.87M | 532.27K shares | 0.29 | Common equity | Long | USA |
| LESL Leslie's, Inc. | 62.81M | 3.02M shares | 0.29 | Common equity | Long | USA |
| CRL Charles River Laboratories International Inc. | 62.6M | 513.68K shares | 0.28 | Common equity | Long | USA |
| JAMF Jamf Holding Corp | 62.57M | 1.89M shares | 0.28 | Common equity | Long | USA |
| HZNP Horizon Therapeutics Plc | 62.52M | 669.9K shares | 0.28 | Common equity | Long | USA |
| STL Sterling Bancorp | 61.88M | 2.35M shares | 0.28 | Common equity | Long | USA |
| HAE Haemonetics Corp. | 61.18M | 1.27M shares | 0.28 | Common equity | Long | USA |
| TRU TransUnion | 61.08M | 592.36K shares | 0.28 | Common equity | Long | USA |
| ROCK Gibraltar Industries Inc. | 58.28M | 1.06M shares | 0.27 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 57.99M | 1.57M shares | 0.26 | Common equity | Long | USA |
| APG APi Group Corporation | 57.53M | 2.58M shares | 0.26 | Common equity | Long | USA |
| CNK Cinemark Holdings Inc | 57.27M | 3.79M shares | 0.26 | Common equity | Long | USA |
| VCYT Veracyte Inc | 57.1M | 1.88M shares | 0.26 | Common equity | Long | USA |
| MYGN Myriad Genetics, Inc. | 56.25M | 2.14M shares | 0.26 | Common equity | Long | USA |
| EPAC Enerpac Tool Group Corp | 56.02M | 3.14M shares | 0.25 | Common equity | Long | USA |
| TDY Teledyne Technologies Inc | 55.8M | 132.41K shares | 0.25 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 55.52M | 1M shares | 0.25 | Common equity | Long | USA |
| VNOM Viper Energy Partners LP | 55.41M | 2.05M shares | 0.25 | Common equity | Long | USA |
| ETSY Etsy Inc | 55.34M | 352.31K shares | 0.25 | Common equity | Long | USA |
| SYNH Syneos Health Inc | 54.77M | 604.77K shares | 0.25 | Common equity | Long | USA |
| EGHT 8X8 Inc. | 54.62M | 3.56M shares | 0.25 | Common equity | Long | USA |
| AVLR Avalara Inc | 54.47M | 496.91K shares | 0.25 | Common equity | Long | USA |
| GNRC Generac Holdings Inc | 54.32M | 192.37K shares | 0.25 | Common equity | Long | USA |
| SMTC Semtech Corp. | 53M | 745.38K shares | 0.24 | Common equity | Long | USA |
| TRMB Trimble Inc | 52.8M | 731.7K shares | 0.24 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 52.54M | 751.38K shares | 0.24 | Common equity | Long | USA |
| RUSHA Rush Enterprises Inc | 52.06M | 985.53K shares | 0.24 | Common equity | Long | USA |
| TTWO Take-Two Interactive Software, Inc. | 51.8M | 317.14K shares | 0.24 | Common equity | Long | USA |
| GOLF Acushnet Holdings Corp | 51.07M | 1.09M shares | 0.23 | Common equity | Long | USA |
| TNC Tennant Co. | 50.49M | 654.22K shares | 0.23 | Common equity | Long | USA |
| CASY Casey`s General Stores, Inc. | 50.08M | 266.64K shares | 0.23 | Common equity | Long | USA |
| BAND Bandwidth Inc | 49.38M | 788.71K shares | 0.22 | Common equity | Long | USA |
| EEFT Euronet Worldwide Inc | 49.37M | 368.74K shares | 0.22 | Common equity | Long | USA |
| DT Dynatrace Inc | 49.27M | 898.07K shares | 0.22 | Common equity | Long | USA |
| ENPH Enphase Energy Inc | 49.16M | 349.95K shares | 0.22 | Common equity | Long | USA |
| ARNA Arena Pharmaceuticals Inc | 48.47M | 526.95K shares | 0.22 | Common equity | Long | USA |
| SITE SiteOne Landscape Supply Inc | 48.35M | 268.43K shares | 0.22 | Common equity | Long | USA |
| KRNT Kornit Digital Ltd | 48.04M | 457.22K shares | 0.22 | Common equity | Long | USA |
| IDXX Idexx Laboratories, Inc. | 47.29M | 93.22K shares | 0.22 | Common equity | Long | USA |
| FND Floor & Decor Holdings Inc | 47.14M | 433.61K shares | 0.21 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 47.05M | 464.27K shares | 0.21 | Common equity | Long | USA |
| GXO GXO Logistics Inc | 47.04M | 579.27K shares | 0.21 | Common equity | Long | USA |
| LOPE Grand Canyon Education Inc | 46.88M | 560.26K shares | 0.21 | Common equity | Long | USA |
| PTCT PTC Therapeutics Inc | 46.71M | 401.8K shares | 0.21 | Common equity | Long | USA |
| FWRD Forward Air Corp. | 45.79M | 430.72K shares | 0.21 | Common equity | Long | USA |
| PEB Pebblebrook Hotel Trust | 45.78M | 2.11M shares | 0.21 | Common equity | Long | USA |
| MGPI MGP Ingredients, Inc. | 45.75M | 604.65K shares | 0.21 | Common equity | Long | USA |
| MTG MGIC Investment Corp | 45.74M | 3.01M shares | 0.21 | Common equity | Long | USA |
| HUBS HubSpot Inc | 45.59M | 93.27K shares | 0.21 | Common equity | Long | USA |
| MNDT Mandiant Inc | 45.25M | 3M shares | 0.21 | Common equity | Long | USA |
| WIX Wix.com Ltd | 45.1M | 343.31K shares | 0.21 | Common equity | Long | USA |
| IART Integra Lifesciences Holdings Corp | 44.69M | 690.37K shares | 0.20 | Common equity | Long | USA |
| PRAA PRA Group Inc | 44.46M | 956.06K shares | 0.20 | Common equity | Long | USA |
| XPO XPO Logistics Inc | 44.45M | 671.75K shares | 0.20 | Common equity | Long | USA |
| XHR Xenia Hotels & Resorts Inc | 43.87M | 2.53M shares | 0.20 | Common equity | Long | USA |
| DLTR Dollar Tree Inc | 42.73M | 325.65K shares | 0.19 | Common equity | Long | USA |
| AXON Axon Enterprise Inc | 42.5M | 303.72K shares | 0.19 | Common equity | Long | USA |
| PANW Palo Alto Networks Inc | 42.25M | 81.65K shares | 0.19 | Common equity | Long | USA |
| APLS Apellis Pharmaceuticals Inc | 42.23M | 1.05M shares | 0.19 | Common equity | Long | USA |
| GFS GlobalFoundries Inc | 42.15M | 854.2K shares | 0.19 | Common equity | Long | USA |
| PZZA Papa John`s International, Inc. | 42.11M | 341.1K shares | 0.19 | Common equity | Long | USA |
| CHX ChampionX Corporation | 41.95M | 1.87M shares | 0.19 | Common equity | Long | USA |
| BHVN Biohaven Pharmaceutical Holding Company Ltd | 41.78M | 314.41K shares | 0.19 | Common equity | Long | USA |
| ENV Envestnet Inc. | 41.76M | 564.76K shares | 0.19 | Common equity | Long | USA |
| MRVI Maravai LifeSciences Holdings Inc | 41.59M | 1.44M shares | 0.19 | Common equity | Long | USA |
| DECK Deckers Outdoor Corp. | 41.45M | 129.45K shares | 0.19 | Common equity | Long | USA |
| ACVA ACV Auctions Inc | 41.31M | 3.12M shares | 0.19 | Common equity | Long | USA |
| DXCM Dexcom Inc | 40.85M | 94.9K shares | 0.19 | Common equity | Long | USA |
| EXEL Exelixis Inc | 40.47M | 2.24M shares | 0.18 | Common equity | Long | USA |
| TENB Tenable Holdings Inc | 40.39M | 785.89K shares | 0.18 | Common equity | Long | USA |
| CARG CarGurus Inc | 40.1M | 1.26M shares | 0.18 | Common equity | Long | USA |
| MCHP Microchip Technology, Inc. | 39.9M | 515.01K shares | 0.18 | Common equity | Long | USA |
| ULTA Ulta Beauty Inc | 39.88M | 109.64K shares | 0.18 | Common equity | Long | USA |
| RVLV Revolve Group Inc | 39.66M | 804.04K shares | 0.18 | Common equity | Long | USA |
| POOL Pool Corporation | 39.38M | 82.68K shares | 0.18 | Common equity | Long | USA |
| LZB La-Z-Boy Inc. | 39.25M | 1.07M shares | 0.18 | Common equity | Long | USA |
| RMD Resmed Inc. | 39.24M | 171.66K shares | 0.18 | Common equity | Long | USA |
| WOOF Petco Health and Wellness Co Inc | 39.05M | 2.08M shares | 0.18 | Common equity | Long | USA |