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Fund profile

Tickers
TISBX, TRBIX, TRHBX
Fund manager
Total assets
$4.73B
Liabilities
$149.13M
Net assets
$4.58B
Number of holdings
1.99K

Top 200 of 1990 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 148.36M 148.36M shares 3.24 Short-term investment vehicle Long USA
MDP Meredith Corp. 23.61M 637.76K shares 0.52 Common equity Long USA
iSHARES INC 21.34M 96.54K shares 0.47 Common equity Long USA
NTLA Intellia Therapeutics Inc 15.07M 106.27K shares 0.33 Common equity Long USA
CROX Crocs Inc 13.74M 101.15K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 12.06M 212.52K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 11.95M 166.31K shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 11.43M 163.79K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 11.28M 84.45K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 11M 158.71K shares 0.24 Common equity Long USA
EGP Eastgroup Properties, Inc. 10.97M 62.26K shares 0.24 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 10.87M 214.64K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 10.69M 66.15K shares 0.23 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 10.66M 84.59K shares 0.23 Common equity Long USA
ZWS Zurn Water Solutions Corp 10.58M 187.86K shares 0.23 Common equity Long USA
OVV Ovintiv Inc 10.53M 410.48K shares 0.23 Common equity Long USA
STAG STAG Industrial Inc 10.41M 252.01K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 10.39M 125.54K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 10.36M 69.54K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 10.32M 84.72K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 10.29M 47.83K shares 0.22 Common equity Long USA
VRNS Varonis Systems Inc 10.15M 165.84K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 10.1M 109.62K shares 0.22 Common equity Long USA
FFIN First Financial Bankshares, Inc. 9.93M 203.38K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 9.87M 67.37K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 9.79M 304.49K shares 0.21 Common equity Long USA
RPD Rapid7 Inc 9.78M 86.01K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 9.62M 52.83K shares 0.21 Common equity Long USA
ZD Ziff Davis Inc 9.61M 68.06K shares 0.21 Common equity Long USA
BL BlackLine Inc 9.61M 84.01K shares 0.21 Common equity Long USA
HQY Healthequity Inc 9.48M 128.09K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 9.47M 206.63K shares 0.21 Common equity Long USA
UPWK Upwork Inc 9.46M 182.63K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 9.42M 73.62K shares 0.21 Common equity Long USA
SAIA Saia Inc. 9.39M 41.55K shares 0.20 Common equity Long USA
RDFN Redfin Corp 9.33M 159.3K shares 0.20 Common equity Long USA
SGMS Scientific Games Corporation 9.29M 150.59K shares 0.20 Common equity Long USA
POWI Power Integrations Inc. 9.24M 95.24K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 9.12M 220.66K shares 0.20 Common equity Long USA
STMP Stamps.com Inc. 9.11M 27.87K shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 9.1M 38.73K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 9.1M 73.93K shares 0.20 Common equity Long USA
BBIO BridgeBio Pharma Inc 9.01M 168.5K shares 0.20 Common equity Long USA
GTLS Chart Industries Inc 8.89M 57.19K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 8.85M 85.62K shares 0.19 Common equity Long USA
NVTA Invitae Corp 8.78M 313.76K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 8.71M 81.33K shares 0.19 Common equity Long USA
KBR KBR Inc 8.57M 221.43K shares 0.19 Common equity Long USA
HELE Helen of Troy Ltd 8.55M 38.3K shares 0.19 Common equity Long USA
MMS Maximus Inc. 8.55M 96.04K shares 0.19 Common equity Long USA
WK Workiva Inc 8.54M 65.8K shares 0.19 Common equity Long USA
NVRO Nevro Corp 8.4M 54.17K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 8.4M 292.46K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 8.4M 55.26K shares 0.18 Common equity Long USA
M Macy`s Inc 8.36M 491.96K shares 0.18 Common equity Long USA
QTS Qts Realty Trust Inc 8.36M 107.62K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 8.36M 154.71K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 8.33M 132.3K shares 0.18 Common equity Long USA
ASGN ASGN Inc 8.23M 81.39K shares 0.18 Common equity Long USA
ASAN Asana Inc 8.23M 115.8K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 8.22M 238.34K shares 0.18 Common equity Long USA
NEO Neogenomics Inc. 8.18M 177.49K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 8.09M 627.29K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 8.05M 91.62K shares 0.18 Common equity Long USA
WING Wingstop Inc 8.01M 46.74K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 7.99M 45.4K shares 0.17 Common equity Long USA
IIPR Innovative Industrial Properties Inc 7.98M 37.11K shares 0.17 Common equity Long USA
ADC Agree Realty Corp. 7.91M 105.32K shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 7.9M 187.14K shares 0.17 Common equity Long USA
ESNT Essent Group Ltd 7.83M 173.38K shares 0.17 Common equity Long USA
NOVT Novanta Inc 7.76M 55.25K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 7.74M 150.09K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 7.71M 42.11K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 7.69M 12.29K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 7.67M 68.23K shares 0.17 Common equity Long USA
SSB SouthState Corporation 7.64M 110.99K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 7.57M 93.06K shares 0.17 Common equity Long USA
CIT CIT Group Inc 7.5M 155.47K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 7.42M 73.82K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 7.42M 69.73K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 7.38M 317.62K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 7.34M 168.57K shares 0.16 Common equity Long USA
TRNO Terreno Realty Corp 7.34M 107.38K shares 0.16 Common equity Long USA
DNLI Denali Therapeutics Inc 7.27M 142.45K shares 0.16 Common equity Long USA
HLI Houlihan Lokey Inc 7.25M 81.34K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 7.2M 49.15K shares 0.16 Common equity Long USA
APPN Appian Corp 7.17M 61.59K shares 0.16 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 7.13M 142.73K shares 0.16 Common equity Long USA
DRE Duke Realty Corp 7.07M 221.85K shares 0.15 Common equity Long USA
ITRI Itron Inc. 7.04M 71.36K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 7.03M 216.85K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 7.02M 200.7K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 7M 94.29K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 7M 82.28K shares 0.15 Common equity Long USA
AVNT Avient Corp 6.92M 142.56K shares 0.15 Common equity Long USA
ARVN Arvinas Inc 6.91M 68.34K shares 0.15 Common equity Long USA
EYE National Vision Holdings Inc 6.9M 127.83K shares 0.15 Common equity Long USA
POR Portland General Electric Co 6.89M 140.95K shares 0.15 Common equity Long USA
TRUP Trupanion Inc 6.88M 59.8K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 6.83M 173.02K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 6.81M 50.49K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.8M 432.82K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 6.8M 301.06K shares 0.15 Common equity Long USA
RLI RLI Corp. 6.79M 62.67K shares 0.15 Common equity Long USA
BEAM Beam Therapeutics Inc 6.77M 73.56K shares 0.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 6.77M 119.11K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 6.76M 195.69K shares 0.15 Common equity Long USA
BKH Black Hills Corporation 6.68M 98.74K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 6.68M 226.42K shares 0.15 Common equity Long USA
NSA National Storage Affiliates Trust 6.65M 122.71K shares 0.15 Common equity Long USA
LIVN LivaNova PLC 6.64M 76.93K shares 0.14 Common equity Long USA
CAR Avis Budget Group Inc 6.63M 80.1K shares 0.14 Common equity Long USA
ENS Enersys 6.63M 67.16K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 6.62M 45.75K shares 0.14 Common equity Long USA
CDNA Caredx Inc 6.58M 78.35K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 6.51M 101.69K shares 0.14 Common equity Long USA
ALKS Alkermes plc 6.5M 251.17K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 6.5M 43.08K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 6.48M 134.08K shares 0.14 Common equity Long USA
APG APi Group Corporation 6.47M 282.48K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.46M 84.23K shares 0.14 Common equity Long USA
HLIT Harmonic, Inc. 6.43M 100.91K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 6.42M 68.58K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 6.4M 85.08K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 6.4M 337.72K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 6.38M 186.05K shares 0.14 Common equity Long USA
MTH Meritage Homes Corp. 6.37M 58.7K shares 0.14 Common equity Long USA
CRNC Cerence Inc 6.37M 59.25K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 6.36M 101.46K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 6.36M 90.89K shares 0.14 Common equity Long USA
CDLX Cardlytics Inc 6.31M 50.06K shares 0.14 Common equity Long USA
SONO Sonos Inc 6.29M 188.3K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 6.28M 337.72K shares 0.14 Common equity Long USA
CNMD Conmed Corp. 6.27M 45.47K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 6.27M 101.28K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 6.25M 60.25K shares 0.14 Common equity Long USA
ADNT Adient plc 6.25M 148.34K shares 0.14 Common equity Long USA
ABG Asbury Automotive Group Inc 6.23M 30.32K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 6.23M 185.3K shares 0.14 Common equity Long USA
ARNC Arconic Corporation 6.21M 172.87K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 6.2M 163.27K shares 0.14 Common equity Long USA
CMC Commercial Metals Co. 6.17M 188.07K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 6.16M 74.05K shares 0.13 Common equity Long USA
PDCE PDC Energy Inc 6.16M 155.69K shares 0.13 Common equity Long USA
SPSC SPS Commerce Inc. 6.16M 56.5K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 6.15M 69.17K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 6.14M 346.35K shares 0.13 Common equity Long USA
AR Antero Resources Corp 6.09M 448.1K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 6.09M 82.59K shares 0.13 Common equity Long USA
TENB Tenable Holdings Inc 6.08M 142.08K shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 6.02M 33.68K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 6.01M 83.85K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 5.98M 181.22K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 5.97M 357.99K shares 0.13 Common equity Long USA
KBH KB Home 5.96M 140.46K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 5.94M 31.81K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.94M 72.62K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 5.94M 34.74K shares 0.13 Common equity Long USA
ATRC Atricure Inc 5.92M 70.15K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 5.92M 95.75K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 5.92M 135.49K shares 0.13 Common equity Long USA
PZZA Papa John`s International, Inc. 5.91M 51.8K shares 0.13 Common equity Long USA
RCII Rent a Center Inc De 5.91M 103.24K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 5.89M 58.61K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 5.88M 29.73K shares 0.13 Common equity Long USA
BCO Brink`s Co. 5.86M 76.21K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 5.83M 151.31K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 5.82M 51.43K shares 0.13 Common equity Long USA
MUSA Murphy USA Inc 5.82M 39.44K shares 0.13 Common equity Long USA
BNL Broadstone Net Lease Inc 5.8M 222.85K shares 0.13 Common equity Long USA
ALE Allete, Inc. 5.78M 82.22K shares 0.13 Common equity Long USA
WEN Wendy`s Co 5.77M 66.23K shares 0.13 Common equity Long USA
BKU BankUnited Inc 5.77M 145.88K shares 0.13 Common equity Long USA
CLDR Cloudera Inc 5.75M 362.44K shares 0.13 Common equity Long USA
KFY Korn Ferry 5.75M 83.6K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 5.74M 181.23K shares 0.13 Common equity Long USA
RRC Range Resources Corp 5.7M 374.41K shares 0.12 Common equity Long USA
MC Moelis & Co 5.68M 95.79K shares 0.12 Common equity Long USA
LCII LCI Industries 5.66M 38.81K shares 0.12 Common equity Long USA
LXP Lexington Realty Trust 5.65M 429.66K shares 0.12 Common equity Long USA
NAVI Navient Corp 5.64M 275.99K shares 0.12 Common equity Long USA
NSP Insperity Inc 5.64M 56.9K shares 0.12 Common equity Long USA
MMSI Merit Medical Systems, Inc. 5.63M 80.38K shares 0.12 Common equity Long USA
SR Spire Inc. 5.63M 79.4K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 5.63M 128.46K shares 0.12 Common equity Long USA
SFBS ServisFirst Bancshares Inc 5.61M 78.96K shares 0.12 Common equity Long USA
DIOD Diodes, Inc. 5.6M 68.27K shares 0.12 Common equity Long USA
ROG Rogers Corp. 5.59M 29.3K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 5.58M 146.82K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 5.57M 832.46K shares 0.12 Common equity Long USA
ESGR Enstar Group Limited 5.54M 21.54K shares 0.12 Common equity Long USA
ATKR Atkore Inc 5.53M 73.59K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 5.52M 117.09K shares 0.12 Common equity Long USA
TRTN Triton International Ltd 5.52M 104.52K shares 0.12 Common equity Long USA
BOX Box Inc 5.52M 230.58K shares 0.12 Common equity Long USA
PGNY Progyny Inc 5.5M 98.78K shares 0.12 Common equity Long USA
DAN Dana Inc 5.5M 227.64K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 5.49M 54.73K shares 0.12 Common equity Long USA
FN Fabrinet 5.47M 57.89K shares 0.12 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 5.46M 183.33K shares 0.12 Common equity Long USA