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Fund profile

Total assets
$1.95B
Liabilities
$1.43M
Net assets
$1.94B
Number of holdings
553

Top 200 of 553 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 92.82M 92.83M shares 4.77 Short-term investment vehicle Long USA
ON ON Semiconductor Corp. 34.03M 501.01K shares 1.75 Common equity Long USA
STE Steris Plc 31.7M 130.24K shares 1.63 Common equity Long USA
ST Sensata Technologies Holding Plc 29.39M 476.41K shares 1.51 Common equity Long USA
SKX Skechers U S A, Inc. 25.43M 585.9K shares 1.31 Common equity Long USA
ZD Ziff Davis Inc 25.08M 226.24K shares 1.29 Common equity Long USA
MATX Matson Inc 24.86M 276.14K shares 1.28 Common equity Long USA
ZEN Zendesk Inc 23.35M 223.94K shares 1.20 Common equity Long USA
TNET TriNet Group Inc 23.31M 244.71K shares 1.20 Common equity Long USA
SBH Sally Beauty Holdings Inc 23.23M 1.26M shares 1.19 Common equity Long USA
GDV Gabelli Dividend & Income Trust 20.22M 551.67K shares 1.04 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 19.67M 182.74K shares 1.01 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 19.02M 310.69K shares 0.98 Common equity Long Canada
HBI Hanesbrands Inc 18.87M 1.13M shares 0.97 Common equity Long USA
SYNH Syneos Health Inc 18.69M 182K shares 0.96 Common equity Long USA
MIDD Middleby Corp. 18.02M 91.6K shares 0.93 Common equity Long USA
GNRC Generac Holdings Inc 16.26M 46.2K shares 0.84 Common equity Long USA
MMSI Merit Medical Systems, Inc. 15.92M 255.57K shares 0.82 Common equity Long USA
TRMB Trimble Inc 15.75M 180.59K shares 0.81 Common equity Long USA
AMN AMN Healthcare Services Inc. 14.81M 121.03K shares 0.76 Common equity Long USA
NEWR New Relic Inc 13.89M 126.29K shares 0.71 Common equity Long USA
TNC Tennant Co. 13.74M 169.53K shares 0.71 Common equity Long USA
EEFT Euronet Worldwide Inc 13.65M 114.55K shares 0.70 Common equity Long USA
FWRD Forward Air Corp. 13.51M 111.53K shares 0.69 Common equity Long USA
LPLA LPL Financial Holdings Inc 13.05M 81.51K shares 0.67 Common equity Long USA
GFS GlobalFoundries Inc 12.96M 199.54K shares 0.67 Common equity Long USA
LOPE Grand Canyon Education Inc 12.77M 148.99K shares 0.66 Common equity Long USA
ACVA ACV Auctions Inc 12.64M 671.13K shares 0.65 Common equity Long USA
KEX Kirby Corp. 12.49M 210.18K shares 0.64 Common equity Long USA
EGHT 8X8 Inc. 12.4M 739.63K shares 0.64 Common equity Long USA
TWOU 2U Inc 12.07M 601.51K shares 0.62 Common equity Long USA
CLH Clean Harbors, Inc. 12.01M 156.86K shares 0.62 Common equity Long USA
CLH Clean Harbors, Inc. 11.28M 113.1K shares 0.58 Common equity Long USA
CARG CarGurus Inc 10.94M 325.18K shares 0.56 Common equity Long USA
MNTV Momentive Global Inc 10.81M 511.33K shares 0.56 Common equity Long USA
MDB MongoDB Inc 10.61M 20.05K shares 0.55 Common equity Long USA
MIME Mimecast Ltd 10.26M 128.88K shares 0.53 Common equity Long USA
QDEL Quidel Corp. 10.12M 74.99K shares 0.52 Common equity Long USA
TENB Tenable Holdings Inc 10.03M 182.14K shares 0.52 Common equity Long USA
HSIC Henry Schein Inc. 9.68M 124.84K shares 0.50 Common equity Long USA
FICO Fair, Isaac Corp. 9.53M 21.99K shares 0.49 Common equity Long USA
SMAR Smartsheet Inc 9.38M 121.08K shares 0.48 Common equity Long USA
AVTR Avantor Inc. 9.27M 220.08K shares 0.48 Common equity Long USA
VCYT Veracyte Inc 8.81M 213.84K shares 0.45 Common equity Long USA
WETF Wisdomtree Investments Inc 8.74M 1.43M shares 0.45 Common equity Long USA
BRKR Bruker Corp 8.52M 101.54K shares 0.44 Common equity Long USA
ABM ABM Industries Inc. 8.47M 207.29K shares 0.44 Common equity Long USA
SHC Sotera Health Co 8.35M 354.65K shares 0.43 Common equity Long USA
CDNA Caredx Inc 8.29M 182.22K shares 0.43 Common equity Long USA
RHI Robert Half International Inc. 8.25M 73.95K shares 0.42 Common equity Long USA
JBL Jabil Inc 8.12M 115.39K shares 0.42 Common equity Long USA
CRL Charles River Laboratories International Inc. 8.01M 21.25K shares 0.41 Common equity Long USA
CMPR Cimpress plc 7.93M 110.71K shares 0.41 Common equity Long USA
BDC Belden Inc 7.89M 120.03K shares 0.41 Common equity Long USA
PLAN Anaplan Inc 7.85M 171.21K shares 0.40 Common equity Long USA
MEDP Medpace Holdings Inc 7.83M 35.98K shares 0.40 Common equity Long USA
HQY Healthequity Inc 7.75M 175.12K shares 0.40 Common equity Long USA
SSTK Shutterstock Inc 7.64M 68.9K shares 0.39 Common equity Long USA
NABL N-able Inc 7.6M 684.47K shares 0.39 Common equity Long USA
ATKR Atkore Inc 7.59M 68.28K shares 0.39 Common equity Long USA
ALLE Allegion plc 7.5M 56.64K shares 0.39 Common equity Long USA
MANH Manhattan Associates, Inc. 7.36M 47.32K shares 0.38 Common equity Long USA
ZIP ZipRecruiter Inc 7.28M 291.91K shares 0.37 Common equity Long USA
GPK Graphic Packaging Holding Co 7.17M 367.93K shares 0.37 Common equity Long USA
UA Under Armour Inc 7.11M 394.24K shares 0.37 Common equity Long USA
ENPH Enphase Energy Inc 7.09M 38.73K shares 0.36 Common equity Long USA
NTNX Nutanix Inc 7.07M 221.81K shares 0.36 Common equity Long USA
CANO Cano Health Inc 7.06M 792.56K shares 0.36 Common equity Long USA
GOOS Canada Goose Holdings Inc 6.99M 188.55K shares 0.36 Common equity Long Canada
MKSI MKS Instruments, Inc. 6.98M 40.09K shares 0.36 Common equity Long USA
OMCL Omnicell, Inc. 6.88M 38.13K shares 0.35 Common equity Long USA
MNDT Mandiant Inc 6.83M 389.26K shares 0.35 Common equity Long USA
CRVL Corvel Corp. 6.75M 32.48K shares 0.35 Common equity Long USA
PSTG Pure Storage Inc 6.7M 205.83K shares 0.34 Common equity Long USA
KOD Kodiak Sciences Inc 6.66M 78.52K shares 0.34 Common equity Long USA
CHE Chemed Corp. 6.62M 12.51K shares 0.34 Common equity Long USA
TNET TriNet Group Inc 6.59M 242.21K shares 0.34 Common equity Long USA
DBX Dropbox Inc 6.58M 268.17K shares 0.34 Common equity Long USA
BCC Boise Cascade Co 6.49M 91.17K shares 0.33 Common equity Long USA
KFRC Kforce Inc. 6.46M 85.91K shares 0.33 Common equity Long USA
SIG Signet Jewelers Ltd 6.44M 73.95K shares 0.33 Common equity Long USA
MLI Mueller Industries, Inc. 6.41M 107.98K shares 0.33 Common equity Long USA
COKE Coca-Cola Consolidated Inc 6.3M 10.18K shares 0.32 Common equity Long USA
ECOM ChannelAdvisor Corp 6.27M 253.97K shares 0.32 Common equity Long USA
SUMO Sumo Logic Inc 6.16M 454.18K shares 0.32 Common equity Long USA
PRVA Privia Health Group Inc 6.12M 236.41K shares 0.31 Common equity Long USA
WSM Williams-Sonoma, Inc. 6.11M 36.15K shares 0.31 Common equity Long USA
TXRH Texas Roadhouse Inc 6.11M 68.45K shares 0.31 Common equity Long USA
LPX Louisiana-Pacific Corp. 6.1M 77.82K shares 0.31 Common equity Long USA
OZK Bank OZK 6.03M 129.53K shares 0.31 Common equity Long USA
CDW CDW Corp 6.01M 29.35K shares 0.31 Common equity Long USA
EME Emcor Group, Inc. 5.9M 46.34K shares 0.30 Common equity Long USA
NVRO Nevro Corp 5.83M 71.88K shares 0.30 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.77M 30.95K shares 0.30 Common equity Long USA
UFPI UFP Industries Inc 5.76M 62.63K shares 0.30 Common equity Long USA
RELY Elah Holdings, Inc. 5.7M 363.14K shares 0.29 Common equity Long USA
HI Hillenbrand Inc 5.64M 108.45K shares 0.29 Common equity Long USA
IQV IQVIA Holdings Inc 5.6M 19.87K shares 0.29 Common equity Long USA
SLM SLM Corp. 5.57M 283.1K shares 0.29 Common equity Long USA
EPAM EPAM Systems Inc 5.56M 8.32K shares 0.29 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 5.51M 64.94K shares 0.28 Common equity Long USA
SPORTRADAR GROUP
5.47M 311.48K shares 0.28 Common equity Long USA
ACLS Axcelis Technologies Inc 5.46M 73.29K shares 0.28 Common equity Long USA
VRTS Virtus Investment Partners Inc 5.46M 18.38K shares 0.28 Common equity Long USA
IRM Iron Mountain Inc. 5.41M 103.47K shares 0.28 Common equity Long USA
CRI Carters Inc 5.31M 52.43K shares 0.27 Common equity Long USA
FOXF Fox Factory Holding Corp 5.3M 31.15K shares 0.27 Common equity Long USA
LAMR Lamar Advertising Co 5.27M 43.47K shares 0.27 Common equity Long USA
TXG 10x Genomics Inc 5.25M 35.23K shares 0.27 Common equity Long USA
TTEC TTEC Holdings Inc 5.16M 56.94K shares 0.27 Common equity Long USA
SNV Synovus Financial Corp. 5.16M 107.69K shares 0.27 Common equity Long USA
PHM PulteGroup Inc 5.08M 88.93K shares 0.26 Common equity Long USA
Vanguard Market Liquidity Fund 5.08M 50.81K shares 0.26 Short-term investment vehicle Long USA
WLK Westlake Corporation 5.08M 52.3K shares 0.26 Common equity Long USA
SRPT Sarepta Therapeutics Inc 5.07M 56.25K shares 0.26 Common equity Long USA
KNBE KnowBe4 Inc 4.98M 217.2K shares 0.26 Common equity Long USA
DECK Deckers Outdoor Corp. 4.92M 13.42K shares 0.25 Common equity Long USA
COO Cooper Companies, Inc. 4.87M 11.63K shares 0.25 Common equity Long USA
TDC Teradata Corp 4.86M 114.4K shares 0.25 Common equity Long USA
TEAM Atlassian Corporation Plc 4.84M 12.7K shares 0.25 Common equity Long USA
WWD Woodward Inc 4.78M 43.67K shares 0.25 Common equity Long USA
ABMD Abiomed Inc. 4.76M 13.26K shares 0.25 Common equity Long USA
KNSL Kinsale Capital Group Inc 4.76M 20.01K shares 0.24 Common equity Long USA
BOX Box Inc 4.74M 181.14K shares 0.24 Common equity Long USA
MC Moelis & Co 4.74M 75.8K shares 0.24 Common equity Long USA
VRM Vroom Inc. 4.73M 438.46K shares 0.24 Common equity Long USA
RLAY Relay Therapeutics Inc 4.71M 153.22K shares 0.24 Common equity Long USA
OXM Oxford Industries, Inc. 4.62M 45.46K shares 0.24 Common equity Long USA
ALSN Allison Transmission Holdings Inc 4.59M 126.32K shares 0.24 Common equity Long USA
ARVN Arvinas Inc 4.55M 55.34K shares 0.23 Common equity Long USA
STER Sterling Check Corp 4.53M 220.91K shares 0.23 Common equity Long USA
ESTC Elastic N.V 4.53M 36.79K shares 0.23 Common equity Long USA
NSA National Storage Affiliates Trust 4.53M 65.39K shares 0.23 Common equity Long USA
PLD Prologis Inc 4.52M 41.12K shares 0.23 Common equity Long USA
JBT John Bean Technologies Corp 4.51M 29.36K shares 0.23 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 4.51M 137.09K shares 0.23 Common equity Long USA
AGCO AGCO Corp. 4.49M 38.66K shares 0.23 Common equity Long USA
ATEN A10 Networks Inc 4.47M 269.9K shares 0.23 Common equity Long USA
PRI Primerica Inc 4.46M 29.09K shares 0.23 Common equity Long USA
CCCC C4 Therapeutics Inc 4.45M 138.07K shares 0.23 Common equity Long USA
GMS GMS Inc 4.43M 73.76K shares 0.23 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 4.37M 72.15K shares 0.22 Common equity Long USA
CCSI Consensus Cloud Solutions Inc 4.36M 75.41K shares 0.22 Common equity Long USA
SAIA Saia Inc. 4.34M 12.87K shares 0.22 Common equity Long USA
SWI SolarWinds Corp. 4.33M 305.35K shares 0.22 Common equity Long USA
OLN Olin Corp. 4.3M 74.78K shares 0.22 Common equity Long USA
LSTR Landstar System, Inc. 4.19M 23.39K shares 0.22 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 4.16M 46.12K shares 0.21 Common equity Long USA
FTCH Farfetch Ltd 4.14M 123.96K shares 0.21 Common equity Long USA
NVAX Novavax, Inc. 4.14M 28.95K shares 0.21 Common equity Long USA
HRTX Heron Therapeutics Inc 4.13M 452.55K shares 0.21 Common equity Long USA
CROX Crocs Inc 4.11M 32.03K shares 0.21 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 4.06M 65.57K shares 0.21 Common equity Long USA
AXGN Axogen Inc. 3.97M 424.04K shares 0.20 Common equity Long USA
OVV Ovintiv Inc 3.97M 117.7K shares 0.20 Common equity Long USA
AMKR AMKOR Technology Inc. 3.95M 159.21K shares 0.20 Common equity Long USA
EAF GrafTech International Ltd. 3.93M 332.28K shares 0.20 Common equity Long USA
MPWR Monolithic Power System Inc 3.92M 7.95K shares 0.20 Common equity Long USA
TECH Bio-Techne Corp 3.82M 7.39K shares 0.20 Common equity Long USA
BYD Boyd Gaming Corp. 3.81M 58.05K shares 0.20 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.79M 56.52K shares 0.19 Common equity Long USA
STAA Staar Surgical Co. 3.78M 41.43K shares 0.19 Common equity Long USA
THRM Gentherm Inc 3.76M 43.26K shares 0.19 Common equity Long USA
ALRM Alarm.com Holdings Inc 3.74M 44.05K shares 0.19 Common equity Long USA
HTLD Heartland Express, Inc. 3.71M 220.71K shares 0.19 Common equity Long USA
MOH Molina Healthcare Inc 3.7M 11.63K shares 0.19 Common equity Long USA
LNW Light & Wonder Inc 3.68M 55.07K shares 0.19 Common equity Long USA
EXAS Exact Sciences Corp. 3.67M 47.18K shares 0.19 Common equity Long USA
CACC Credit Acceptance Corp. 3.66M 5.32K shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 3.66M 58.95K shares 0.19 Common equity Long USA
ADMA Adma Biologics Inc 3.65M 83.08K shares 0.19 Common equity Long USA
SKY Skyline Champion Corp 3.6M 45.62K shares 0.19 Common equity Long USA
PCTY Paylocity Holding Corp 3.53M 14.93K shares 0.18 Common equity Long USA
COMM CommScope Holding Company Inc 3.5M 317.19K shares 0.18 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 3.5M 91.06K shares 0.18 Common equity Long USA
TPR Tapestry Inc 3.49M 86.05K shares 0.18 Common equity Long USA
TVTX Travere Therapeutics Inc 3.47M 111.82K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 3.47M 13.57K shares 0.18 Common equity Long USA
DOMO Domo Inc. 3.39M 68.27K shares 0.17 Common equity Long USA
WK Workiva Inc 3.39M 25.95K shares 0.17 Common equity Long USA
AVYA Avaya Holdings Corp. 3.36M 169.7K shares 0.17 Common equity Long USA
FORM FormFactor Inc. 3.36M 73.4K shares 0.17 Common equity Long USA
UEIC Universal Electronics Inc. 3.34M 156.5K shares 0.17 Common equity Long USA
ALGM Allegro Microsystems Inc. 3.33M 92.04K shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 3.32M 712.33K shares 0.17 Common equity Long USA
TPX Tempur Sealy International Inc 3.32M 70.51K shares 0.17 Common equity Long USA
ALKS Alkermes plc 3.28M 140.91K shares 0.17 Common equity Long USA
CSGS CSG Systems International Inc. 3.27M 56.68K shares 0.17 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.24M 21.52K shares 0.17 Common equity Long USA
DIOD Diodes, Inc. 3.2M 29.15K shares 0.16 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.05M 6.49K shares 0.16 Common equity Long USA
CYH Community Health Systems, Inc. 3.02M 226.93K shares 0.16 Common equity Long USA
EHC Encompass Health Corp 2.98M 45.7K shares 0.15 Common equity Long USA
NRG NRG Energy Inc. 2.93M 68.11K shares 0.15 Common equity Long USA
SITM SiTime Corp 2.92M 9.98K shares 0.15 Common equity Long USA
COLM Columbia Sportswear Co. 2.92M 29.96K shares 0.15 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 2.91M 95.77K shares 0.15 Common equity Long USA
APR Apria, Inc. 2.87M 87.99K shares 0.15 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.86M 27.81K shares 0.15 Common equity Long USA
VKTX Viking Therapeutics Inc 2.83M 615.85K shares 0.15 Common equity Long USA