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Fund profile

Fund manager
Total assets
$2.53B
Liabilities
$88.4M
Net assets
$2.45B
Number of holdings
1.64K

Top 200 of 1644 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 35M 35M principal 1.43 Short-term investment vehicle Long USA
LSCC Lattice Semiconductor Corp. 22.15M 394.19K shares 0.91 Common equity Long USA
RGEN Repligen Corp. 21.97M 110.06K shares 0.90 Common equity Long USA
MANH Manhattan Associates, Inc. 21.93M 151.39K shares 0.90 Common equity Long USA
CGNX Cognex Corp. 21.71M 258.28K shares 0.89 Common equity Long USA
FND Floor & Decor Holdings Inc 21.2M 200.61K shares 0.87 Common equity Long USA
MPWR Monolithic Power System Inc 21.05M 56.37K shares 0.86 Common equity Long USA
ZEN Zendesk Inc 20.98M 145.33K shares 0.86 Common equity Long USA
ENTG Entegris Inc 20.86M 169.62K shares 0.85 Common equity Long USA
POOL Pool Corporation 20.81M 45.38K shares 0.85 Common equity Long USA
TREX TREX Co., Inc. 20.27M 198.3K shares 0.83 Common equity Long USA
SYNA Synaptics Inc 19.64M 126.22K shares 0.80 Common equity Long USA
EYE National Vision Holdings Inc 19.46M 380.66K shares 0.80 Common equity Long USA
FICO Fair, Isaac Corp. 19.18M 38.15K shares 0.78 Common equity Long USA
SITE SiteOne Landscape Supply Inc 18.89M 111.6K shares 0.77 Common equity Long USA
SMAR Smartsheet Inc 18.74M 259.07K shares 0.77 Common equity Long USA
TXG 10x Genomics Inc 18.7M 95.51K shares 0.76 Common equity Long USA
VRNS Varonis Systems Inc 18.64M 323.54K shares 0.76 Common equity Long USA
AXON Axon Enterprise Inc 18.31M 103.54K shares 0.75 Common equity Long USA
ATRC Atricure Inc 18.03M 227.33K shares 0.74 Common equity Long USA
ARES Ares Management Corp 17.8M 279.84K shares 0.73 Common equity Long USA
FIVE Five Below Inc 17.78M 92.01K shares 0.73 Common equity Long USA
LAD Lithia Motors, Inc. 17.52M 50.99K shares 0.72 Common equity Long USA
FOUR Shift4 Payments Inc 16.94M 180.76K shares 0.69 Common equity Long USA
HUBS HubSpot Inc 16.87M 28.94K shares 0.69 Common equity Long USA
NARI Inari Medical Inc 16.86M 180.78K shares 0.69 Common equity Long USA
MTN Vail Resorts Inc. 16.81M 53.12K shares 0.69 Common equity Long USA
NTLA Intellia Therapeutics Inc 16.8M 103.79K shares 0.69 Common equity Long USA
AVLR Avalara Inc 16.67M 103.05K shares 0.68 Common equity Long USA
MDB MongoDB Inc 16.53M 45.71K shares 0.68 Common equity Long USA
Treasury Repurchase Agreement 16.49M 16.49M principal 0.67 Repurchase agreement Long USA
AMED Amedisys Inc. 16.37M 66.84K shares 0.67 Common equity Long USA
MKSI MKS Instruments, Inc. 16.29M 91.52K shares 0.67 Common equity Long USA
NOVT Novanta Inc 16.17M 119.96K shares 0.66 Common equity Long Canada
MIDD Middleby Corp. 15.82M 91.33K shares 0.65 Common equity Long USA
CHGG Chegg Inc 15.77M 189.7K shares 0.64 Common equity Long USA
MTDR Matador Resources Co 15.7M 435.9K shares 0.64 Common equity Long USA
FRPT Freshpet Inc 15.6M 95.76K shares 0.64 Common equity Long USA
BLD TopBuild Corp 15.4M 77.86K shares 0.63 Common equity Long USA
Other Repurchase Agreement 15M 15M principal 0.61 Repurchase agreement Long UK
TPX Tempur Sealy International Inc 14.97M 381.96K shares 0.61 Common equity Long USA
GH Guardant Health Inc 14.8M 119.14K shares 0.60 Common equity Long USA
IR Ingersoll-Rand Inc 14.73M 301.73K shares 0.60 Common equity Long USA
SIVB SVB Financial Group 14.68M 26.38K shares 0.60 Common equity Long USA
URI United Rentals, Inc. 14.64M 45.9K shares 0.60 Common equity Long USA
CPRT Copart, Inc. 14.63M 110.97K shares 0.60 Common equity Long USA
AME Ametek Inc 14.57M 109.15K shares 0.60 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 14.35M 223.95K shares 0.59 Common equity Long USA
OLED Universal Display Corp. 14.28M 64.23K shares 0.58 Common equity Long USA
J Jacobs Engineering Group, Inc. 14.22M 106.6K shares 0.58 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 13.91M 167.96K shares 0.57 Common equity Long USA
LFUS Littelfuse, Inc. 13.87M 54.44K shares 0.57 Common equity Long USA
NVR NVR Inc. 13.83M 2.78K shares 0.57 Common equity Long USA
TFII TFI International Inc. 13.68M 149.98K shares 0.56 Common equity Long Canada
ON ON Semiconductor Corp. 13.2M 344.84K shares 0.54 Common equity Long USA
ETSY Etsy Inc 13.08M 63.55K shares 0.53 Common equity Long USA
PODD Insulet Corporation 12.76M 46.5K shares 0.52 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 12.31M 139.45K shares 0.50 Common equity Long USA
KNSL Kinsale Capital Group Inc 12.09M 73.36K shares 0.49 Common equity Long USA
MCW Mister Car Wash Inc 11.8M 547.86K shares 0.48 Common equity Long USA
PLNT Planet Fitness Inc 11.74M 156.01K shares 0.48 Common equity Long USA
SAFE Safehold Inc 11.24M 143.14K shares 0.46 Common equity Long USA
WOLF Wolfspeed Inc 11.05M 112.88K shares 0.45 Common equity Long USA
SWIM Latham Group Inc 11.02M 344.95K shares 0.45 Common equity Long USA
SHLS Shoals Technologies Group Inc 10.89M 306.8K shares 0.45 Common equity Long USA
DOCN DigitalOcean Holdings Inc 10.83M 194.9K shares 0.44 Common equity Long USA
CASY Casey`s General Stores, Inc. 10.41M 53.47K shares 0.43 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
10.36M 106.67K shares 0.42 Common equity Long Virgin Islands (British)
FMC FMC Corp. 10.35M 95.62K shares 0.42 Common equity Long USA
HWM Howmet Aerospace Inc 10.32M 299.48K shares 0.42 Common equity Long USA
AWI Armstrong World Industries Inc. 9.92M 92.5K shares 0.41 Common equity Long USA
BPMC Blueprint Medicines Corp 9.68M 110.04K shares 0.40 Common equity Long USA
GSHD Goosehead Insurance Inc 9.63M 75.67K shares 0.39 Common equity Long USA
SILK Silk Road Medical Inc 9.28M 193.93K shares 0.38 Common equity Long USA
MDP Meredith Corp. 9.24M 163.03K shares 0.38 Common equity Long USA
OTLY Oatly Group AB 8.56M 350.04K shares 0.35 Common equity Long Sweden
Monday.com Ltd.
8.23M 36.79K shares 0.34 Common equity Long Israel
TPTX Turning Point Therapeutics Inc 8.13M 104.16K shares 0.33 Common equity Long USA
Other Repurchase Agreement 8M 8M principal 0.33 Repurchase agreement Long Ireland
RNG RingCentral Inc. 7.5M 25.8K shares 0.31 Common equity Long USA
VIR Vir Biotechnology Inc 7.42M 156.97K shares 0.30 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 7.06M 74.01K shares 0.29 Common equity Long USA
LFST LifeStance Health Group Inc 7.02M 251.85K shares 0.29 Common equity Long USA
IPGP IPG Photonics Corp 7.01M 33.27K shares 0.29 Common equity Long USA
ICON plc
6.97M 33.73K shares 0.29 Common equity Long Ireland
RVNC Revance Therapeutics Inc 6.96M 234.72K shares 0.28 Common equity Long USA
FSR Fisker Inc 6.66M 345.67K shares 0.27 Common equity Long USA
ALLO Allogene Therapeutics Inc 5.89M 225.73K shares 0.24 Common equity Long USA
TIL Instil Bio Inc 5.69M 294.37K shares 0.23 Common equity Long USA
LEGN Legend Biotech Corp 5.66M 137.86K shares 0.23 Common equity Long Cayman Islands
ALHC Alignment Healthcare Inc 5.59M 239.13K shares 0.23 Common equity Long USA
ADC Therapeutics SA
5.43M 223.07K shares 0.22 Common equity Long Switzerland
ADAP Adaptimmune Therapeutics Plc 5.43M 41.24K shares 0.22 Common equity Long Denmark
COUP Coupa Software Inc 4.66M 17.78K shares 0.19 Common equity Long USA
CHRS Coherus Biosciences Inc 4.58M 331.13K shares 0.19 Common equity Long USA
ICON plc
4.22M 20.43K shares 0.17 Common equity Long Ireland
Treasury Repurchase Agreement 3.9M 3.9M principal 0.16 Repurchase agreement Long UK
OVV Ovintiv Inc 3.6M 114.3K shares 0.15 Common equity Long USA
Treasury Repurchase Agreement 3.5M 3.5M principal 0.14 Repurchase agreement Long UK
IIVI Ii-Vi Inc. 3.33M 45.87K shares 0.14 Common equity Long USA
THC Tenet Healthcare Corp. 3.05M 45.6K shares 0.12 Common equity Long USA
CROX Crocs Inc 3.02M 25.9K shares 0.12 Common equity Long USA
FATE Fate Therapeutics Inc 2.99M 34.5K shares 0.12 Common equity Long USA
FOXF Fox Factory Holding Corp 2.99M 19.2K shares 0.12 Common equity Long USA
SGMS Scientific Games Corporation 2.98M 38.5K shares 0.12 Common equity Long USA
STAA Staar Surgical Co. 2.91M 19.1K shares 0.12 Common equity Long USA
APPS Digital Turbine Inc 2.86M 37.6K shares 0.12 Common equity Long USA
CFRX ContraFect Corp 2.86M 81.7K shares 0.12 Common equity Long USA
DNLI Denali Therapeutics Inc 2.86M 36.4K shares 0.12 Common equity Long USA
SLAB Silicon Laboratories Inc 2.85M 18.6K shares 0.12 Common equity Long USA
TTEK Tetra Tech, Inc. 2.82M 23.1K shares 0.12 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.79M 58.74K shares 0.11 Common equity Long USA
EME Emcor Group, Inc. 2.78M 22.6K shares 0.11 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.77M 57.2K shares 0.11 Common equity Long USA
STAG STAG Industrial Inc 2.76M 73.8K shares 0.11 Common equity Long USA
TXRH Texas Roadhouse Inc 2.76M 28.7K shares 0.11 Common equity Long USA
OMCL Omnicell, Inc. 2.74M 18.1K shares 0.11 Common equity Long USA
UPWK Upwork Inc 2.72M 46.7K shares 0.11 Common equity Long USA
TWST Twist Bioscience Corp 2.71M 20.37K shares 0.11 Common equity Long USA
NVTA Invitae Corp 2.71M 80.2K shares 0.11 Common equity Long USA
RDFN Redfin Corp 2.7M 42.57K shares 0.11 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.7M 59.4K shares 0.11 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.68M 16.28K shares 0.11 Common equity Long USA
ZD Ziff Davis Inc 2.67M 19.4K shares 0.11 Common equity Long USA
HQY Healthequity Inc 2.64M 32.8K shares 0.11 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.64M 53.7K shares 0.11 Common equity Long USA
BBIO BridgeBio Pharma Inc 2.63M 43.08K shares 0.11 Common equity Long USA
LHCG LHC Group Inc 2.6M 12.97K shares 0.11 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.59M 69.1K shares 0.11 Common equity Long USA
M Macy`s Inc 2.59M 136.4K shares 0.11 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.58M 51.6K shares 0.11 Common equity Long USA
ABMD Abiomed Inc. 2.57M 13.56K shares 0.11 Common equity Long USA
Helen of Troy Ltd.
2.4M 10.5K shares 0.10 Common equity Long Bermuda
SSB SouthState Corporation 2.38M 29.15K shares 0.10 Common equity Long USA
QTS Qts Realty Trust Inc 2.38M 30.8K shares 0.10 Common equity Long USA
NVRO Nevro Corp 2.35M 14.2K shares 0.10 Common equity Long USA
NEOG Neogen Corp. 2.35M 51.07K shares 0.10 Common equity Long USA
SAIA Saia Inc. 2.35M 11.2K shares 0.10 Common equity Long USA
VLY Valley National Bancorp 2.34M 173.98K shares 0.10 Common equity Long USA
NEO Neogenomics Inc. 2.33M 51.6K shares 0.10 Common equity Long USA
BL BlackLine Inc 2.33M 20.9K shares 0.10 Common equity Long USA
KBR KBR Inc 2.32M 60.9K shares 0.09 Common equity Long USA
APPN Appian Corp 2.31M 16.8K shares 0.09 Common equity Long USA
GTLS Chart Industries Inc 2.31M 15.8K shares 0.09 Common equity Long USA
QTWO Q2 Holdings Inc 2.31M 22.5K shares 0.09 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.3M 41.73K shares 0.09 Common equity Long USA
MMS Maximus Inc. 2.3M 26.12K shares 0.09 Common equity Long USA
MEDP Medpace Holdings Inc 2.26M 12.8K shares 0.09 Common equity Long USA
RPD Rapid7 Inc 2.25M 23.8K shares 0.09 Common equity Long USA
DDD 3D Systems Corp. 2.24M 56K shares 0.09 Common equity Long USA
BEAM Beam Therapeutics Inc 2.23M 17.3K shares 0.09 Common equity Long USA
MSTR Microstrategy Inc. 2.19M 3.3K shares 0.09 Common equity Long USA
CIT CIT Group Inc 2.18M 42.2K shares 0.09 Common equity Long USA
JBT John Bean Technologies Corp 2.15M 15.1K shares 0.09 Common equity Long USA
CDNA Caredx Inc 2.15M 23.5K shares 0.09 Common equity Long USA
AVNT Avient Corp 2.12M 43.08K shares 0.09 Common equity Long USA
ROLL RBC Bearings Inc. 2.11M 10.6K shares 0.09 Common equity Long USA
SEM Select Medical Holdings Corporation 2.11M 50.02K shares 0.09 Common equity Long USA
TGTX TG Therapeutics Inc 2.11M 54.4K shares 0.09 Common equity Long USA
INSP Inspire Medical Systems Inc 2.11M 10.9K shares 0.09 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 2.08M 40.8K shares 0.09 Common equity Long USA
CHK Chesapeake Energy Corp. 2.06M 39.6K shares 0.08 Common equity Long USA
HLI Houlihan Lokey Inc 2.05M 25.1K shares 0.08 Common equity Long USA
ASGN ASGN Inc 2.03M 20.9K shares 0.08 Common equity Long USA
ITRI Itron Inc. 2M 20K shares 0.08 Common equity Long USA
Essent Group Ltd.
1.99M 44.3K shares 0.08 Common equity Long Bermuda
IRDM Iridium Communications Inc 1.99M 49.7K shares 0.08 Common equity Long USA
POWI Power Integrations Inc. 1.99M 24.2K shares 0.08 Common equity Long USA
CHX ChampionX Corporation 1.99M 77.4K shares 0.08 Common equity Long USA
LivaNova plc
1.98M 23.6K shares 0.08 Common equity Long UK
UFPI UFP Industries Inc 1.98M 26.7K shares 0.08 Common equity Long USA
HLIT Harmonic, Inc. 1.98M 31.3K shares 0.08 Common equity Long USA
CCMP CMC Materials Inc 1.98M 13.12K shares 0.08 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.98M 17.9K shares 0.08 Common equity Long USA
DRE Duke Realty Corp 1.97M 65.3K shares 0.08 Common equity Long USA
WK Workiva Inc 1.97M 17.7K shares 0.08 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.97M 10.3K shares 0.08 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.96M 70.46K shares 0.08 Common equity Long USA
CRNC Cerence Inc 1.95M 18.3K shares 0.08 Common equity Long USA
WING Wingstop Inc 1.94M 12.3K shares 0.08 Common equity Long USA
EXPO Exponent Inc. 1.94M 21.7K shares 0.08 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.93M 23.84K shares 0.08 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.93M 19.9K shares 0.08 Common equity Long USA
TGNA TEGNA Inc 1.92M 102.2K shares 0.08 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.91M 34.1K shares 0.08 Common equity Long USA
OSTK Overstock.com Inc 1.9M 20.6K shares 0.08 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.9M 110.69K shares 0.08 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.89M 27.64K shares 0.08 Common equity Long USA
UBSI United Bankshares, Inc. 1.88M 51.5K shares 0.08 Common equity Long USA
SHAK Shake Shack Inc 1.87M 17.5K shares 0.08 Common equity Long USA
ADC Agree Realty Corp. 1.87M 26.5K shares 0.08 Common equity Long USA
ENSG Ensign Group Inc 1.86M 21.5K shares 0.08 Common equity Long USA
REZI Resideo Technologies Inc 1.85M 61.7K shares 0.08 Common equity Long USA
BCPC Balchem Corp. 1.85M 14.1K shares 0.08 Common equity Long USA
SMTC Semtech Corp. 1.85M 26.9K shares 0.08 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.85M 21.8K shares 0.08 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.84M 9.8K shares 0.08 Common equity Long USA
Adient plc
1.84M 40.7K shares 0.08 Common equity Long Ireland
SONO Sonos Inc 1.84M 52.19K shares 0.08 Common equity Long USA
ASAN Asana Inc 1.84M 29.6K shares 0.08 Common equity Long USA