Fund profile
Fund manager
Total assets
$1.95B
Liabilities
$1.43M
Net assets
$1.94B
Number of holdings
553
Top 200 of 553 Holdings
| 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 |