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Fund profile

Total assets
$5.43B
Liabilities
$766.81M
Net assets
$4.66B
Number of holdings
1.99K

Top 200 of 1991 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 358.86M 358.64M shares 7.70 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 70.62M 70.62M shares 1.51 Short-term investment vehicle Long USA
MDP Meredith Corp. 35.09M 619.15K shares 0.75 Common equity Long USA
iSHARES INC 30.4M 132.53K shares 0.65 Common equity Long USA
NTLA Intellia Therapeutics Inc 15.63M 96.56K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 12.7M 153.39K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 12.53M 398.09K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 11.55M 205.62K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 11.51M 158.5K shares 0.25 Common equity Long USA
CROX Crocs Inc 11.42M 98.05K shares 0.25 Common equity Long USA
SGMS Scientific Games Corporation 11.26M 145.44K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 11.01M 140.35K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 10.86M 71.24K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 10.8M 161.17K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 10.52M 121.22K shares 0.23 Common equity Long USA
UPWK Upwork Inc 10.51M 180.26K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 10.5M 300.37K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 10.28M 67.07K shares 0.22 Common equity Long USA
NVTA Invitae Corp 10.22M 302.94K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 10.16M 105.64K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 10.14M 82.34K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 10.12M 61.55K shares 0.22 Common equity Long USA
HQY Healthequity Inc 10.01M 124.44K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 9.98M 65.89K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 9.97M 81.71K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 9.97M 64.03K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 9.92M 162.73K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 9.89M 130.02K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 9.84M 206.77K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 9.82M 199.94K shares 0.21 Common equity Long USA
RDFN Redfin Corp 9.77M 154.1K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 9.74M 200.79K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 9.68M 72.64K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 9.67M 50.95K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 9.66M 212.64K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 9.42M 47.02K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 9.38M 162.79K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 9.14M 70.98K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 9.1M 181.89K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 9.06M 65.89K shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 9.04M 241.63K shares 0.19 Common equity Long USA
BL BlackLine Inc 9.03M 81.14K shares 0.19 Common equity Long USA
M Macy`s Inc 8.9M 469.45K shares 0.19 Common equity Long USA
SSB SouthState Corporation 8.86M 108.4K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 8.81M 234.83K shares 0.19 Common equity Long USA
NVRO Nevro Corp 8.78M 52.94K shares 0.19 Common equity Long USA
SAIA Saia Inc. 8.53M 40.72K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 8.46M 82.43K shares 0.18 Common equity Long USA
Helen of Troy Ltd
8.41M 36.88K shares 0.18 Common equity Long Bermuda
VLY Valley National Bancorp 8.25M 614.05K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 8.21M 52.76K shares 0.18 Common equity Long USA
APPN Appian Corp 8.2M 59.51K shares 0.18 Common equity Long USA
KBR KBR Inc 8.2M 214.83K shares 0.18 Common equity Long USA
GBCI Glacier Bancorp, Inc. 8.18M 148.54K shares 0.18 Common equity Long USA
MMS Maximus Inc. 8.11M 92.17K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 8.11M 55.41K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 8.06M 104.33K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 8.05M 85.09K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 8.02M 287.6K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
7.93M 81.66K shares 0.17 Common equity Long Virgin Islands (British)
CHX ChampionX Corporation 7.9M 307.96K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 7.88M 11.86K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 7.85M 40.63K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 7.83M 173.42K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 7.82M 44.29K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 7.8M 88.7K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 7.76M 149.48K shares 0.17 Common equity Long USA
CIT CIT Group Inc 7.75M 150.22K shares 0.17 Common equity Long USA
ASGN ASGN Inc 7.67M 79.11K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 7.57M 195.06K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 7.56M 164.3K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 7.52M 91.65K shares 0.16 Common equity Long USA
Essent Group Ltd
7.52M 167.26K shares 0.16 Common equity Long Bermuda
SIGI Selective Insurance Group Inc. 7.43M 91.59K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 7.41M 37.17K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 7.35M 183.97K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 7.31M 66.22K shares 0.16 Common equity Long USA
WING Wingstop Inc 7.29M 46.26K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 7.26M 181.61K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 7.21M 102.25K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 7.2M 419.78K shares 0.15 Common equity Long USA
WK Workiva Inc 7.18M 64.5K shares 0.15 Common equity Long USA
NOVT Novanta Inc 7.14M 52.95K shares 0.15 Common equity Long Canada
SEM Select Medical Holdings Corporation 7.07M 167.33K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 7.01M 78.58K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 7.01M 137.24K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 7M 191.68K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 6.97M 67.84K shares 0.15 Common equity Long USA
CDNA Caredx Inc 6.96M 76.09K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 6.96M 36.42K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 6.95M 151.79K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 6.94M 80.12K shares 0.15 Common equity Long USA
ASAN Asana Inc 6.91M 111.4K shares 0.15 Common equity Long USA
ITRI Itron Inc. 6.87M 68.75K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 6.87M 70.8K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 6.82M 99.1K shares 0.15 Common equity Long USA
CCMP CMC Materials Inc 6.81M 45.14K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 6.77M 104.94K shares 0.15 Common equity Long USA
AVNT Avient Corp 6.76M 137.48K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 6.74M 47.25K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 6.74M 90.65K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 6.71M 223.53K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 6.7M 155.44K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 6.65M 208.56K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 6.65M 220.16K shares 0.14 Common equity Long USA
Adient PLC
6.65M 147.07K shares 0.14 Common equity Long Ireland
ACIW ACI Worldwide Inc 6.63M 178.39K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 6.56M 58.17K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 6.54M 116.47K shares 0.14 Common equity Long USA
AR Antero Resources Corp 6.51M 432.98K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 6.47M 132.58K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 6.46M 290.19K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 6.45M 56K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.44M 81.62K shares 0.14 Common equity Long USA
LivaNova PLC
6.44M 76.52K shares 0.14 Common equity Long UK
EYE National Vision Holdings Inc 6.43M 125.79K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 6.43M 94.22K shares 0.14 Common equity Long USA
SONO Sonos Inc 6.43M 182.38K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 6.42M 48.9K shares 0.14 Common equity Long USA
ENS Enersys 6.42M 65.68K shares 0.14 Common equity Long USA
Signet Jewelers Ltd
6.39M 79.09K shares 0.14 Common equity Long Bermuda
FUBO fuboTV Inc 6.38M 198.58K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 6.37M 77.91K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 6.34M 97.52K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 6.31M 336.61K shares 0.14 Common equity Long USA
RLI RLI Corp. 6.31M 60.34K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 6.31M 180.95K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 6.3M 83.05K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 6.27M 99.15K shares 0.13 Common equity Long USA
POR Portland General Electric Co 6.23M 135.3K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 6.23M 42.67K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 6.2M 98.04K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 6.19M 48.76K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 6.19M 94.27K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 6.15M 826.63K shares 0.13 Common equity Long USA
CRNC Cerence Inc 6.12M 57.37K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 6.12M 57.17K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 6.1M 65.53K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 6.09M 344.7K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 6.07M 80.27K shares 0.13 Common equity Long USA
RRC Range Resources Corp 6.06M 361.84K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 6.06M 44.07K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 6.05M 71.48K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 6.05M 77.67K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 6.04M 167.66K shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 6.03M 1.06M shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 6.03M 331.23K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 6.02M 326.05K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 5.98M 64.87K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 5.98M 105.52K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 5.96M 66.63K shares 0.13 Common equity Long USA
BKU BankUnited Inc 5.95M 139.38K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 5.95M 167.01K shares 0.13 Common equity Long USA
MPLN MultiPlan Corp 5.95M 624.74K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 5.93M 175.8K shares 0.13 Common equity Long USA
GKOS Glaukos Corporation 5.91M 69.68K shares 0.13 Common equity Long USA
KFY Korn Ferry 5.9M 81.37K shares 0.13 Common equity Long USA
Alkermes PLC
5.9M 240.56K shares 0.13 Common equity Long Ireland
AQUA Evoqua Water Technologies Corp 5.88M 174.2K shares 0.13 Common equity Long USA
DEN Denbury Inc. 5.87M 76.45K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 5.86M 41.42K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.84M 88.27K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 5.84M 176.52K shares 0.13 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 5.83M 95.28K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 5.83M 78.66K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 5.79M 130.32K shares 0.12 Common equity Long USA
Ambarella Inc
5.78M 54.22K shares 0.12 Common equity Long Cayman Islands
SAFM Sanderson Farms, Inc. 5.78M 30.75K shares 0.12 Common equity Long USA
BOX Box Inc 5.77M 225.97K shares 0.12 Common equity Long USA
DigitalBridge Group Inc
5.74M 726.98K shares 0.12 Common equity Long USA
SR Spire Inc. 5.72M 79.17K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 5.71M 185.93K shares 0.12 Common equity Long USA
ALE Allete, Inc. 5.69M 81.32K shares 0.12 Common equity Long USA
BCO Brink`s Co. 5.69M 74.01K shares 0.12 Common equity Long USA
ROG Rogers Corp. 5.69M 28.32K shares 0.12 Common equity Long USA
APG APi Group Corporation 5.68M 272.06K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.67M 70.39K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 5.67M 210.93K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 5.67M 137.07K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 5.67M 143.18K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 5.66M 229.41K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 5.64M 73.64K shares 0.12 Common equity Long USA
PGNY Progyny Inc 5.6M 94.9K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 5.56M 350.49K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 5.56M 166.88K shares 0.12 Common equity Long USA
WEN Wendy`s Co 5.55M 64.09K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 5.52M 28.54K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 5.51M 114.04K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 5.5M 55.1K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 5.5M 103.5K shares 0.12 Common equity Long USA
ATRC Atricure Inc 5.5M 69.31K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 5.49M 303.89K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 5.47M 33.17K shares 0.12 Common equity Long USA
MAC Macerich Co. 5.46M 298.97K shares 0.12 Common equity Long USA
WDFC WD-40 Co. 5.45M 21.28K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 5.45M 33.67K shares 0.12 Common equity Long USA
MC Moelis & Co 5.44M 95.64K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 5.44M 124.32K shares 0.12 Common equity Long USA
KBH KB Home 5.43M 133.35K shares 0.12 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 5.42M 190.35K shares 0.12 Common equity Long USA