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Fund profile

Fund manager
Total assets
$1.66B
Liabilities
$82.34M
Net assets
$1.58B
Number of holdings
1.87K

Top 200 of 1869 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 25M 25M principal 1.58 Short-term investment vehicle Long USA
Treasury Repurchase Agreement 16.67M 16.67M principal 1.06 Repurchase agreement Long USA
MDP Meredith Corp. 11.91M 210.14K shares 0.75 Common equity Long USA
Other Repurchase Agreement 10M 10M principal 0.63 Repurchase agreement Long UK
Treasury Repurchase Agreement 10M 10M principal 0.63 Repurchase agreement Long UK
Other Repurchase Agreement 7M 7M principal 0.44 Repurchase agreement Long Ireland
NTLA Intellia Therapeutics Inc 5.34M 33K shares 0.34 Common equity Long USA
Other Repurchase Agreement 5M 5M principal 0.32 Repurchase agreement Long UK
ARWR Arrowhead Pharmaceuticals Inc. 4.73M 57.1K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.35M 77.5K shares 0.28 Common equity Long USA
OVV Ovintiv Inc 4.26M 135.3K shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 4.18M 57.57K shares 0.26 Common equity Long USA
CROX Crocs Inc 4.18M 35.83K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 3.9M 58.2K shares 0.25 Common equity Long USA
SGMS Scientific Games Corporation 3.84M 49.6K shares 0.24 Common equity Long USA
TXRH Texas Roadhouse Inc 3.81M 39.62K shares 0.24 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.76M 78.97K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 3.75M 24.6K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 3.7M 30K shares 0.23 Common equity Long USA
TTEK Tetra Tech, Inc. 3.69M 30.24K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 3.68M 46.9K shares 0.23 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.67M 75.6K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 3.63M 23.7K shares 0.23 Common equity Long USA
APPS Digital Turbine Inc 3.61M 47.5K shares 0.23 Common equity Long USA
Treasury Repurchase Agreement 3.6M 3.6M principal 0.23 Repurchase agreement Long UK
FFIN First Financial Bankshares, Inc. 3.6M 73.25K shares 0.23 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.57M 21.73K shares 0.23 Common equity Long USA
UPWK Upwork Inc 3.51M 60.2K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 3.51M 23.16K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 3.5M 40.3K shares 0.22 Common equity Long USA
NVTA Invitae Corp 3.49M 103.4K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 3.49M 22.4K shares 0.22 Common equity Long USA
HQY Healthequity Inc 3.47M 43.1K shares 0.22 Common equity Long USA
LHCG LHC Group Inc 3.45M 17.21K shares 0.22 Common equity Long USA
ZWS Zurn Water Solutions Corp 3.43M 68.6K shares 0.22 Common equity Long USA
RDFN Redfin Corp 3.42M 53.9K shares 0.22 Common equity Long USA
BBIO BridgeBio Pharma Inc 3.42M 56.05K shares 0.22 Common equity Long USA
M Macy`s Inc 3.41M 180.1K shares 0.22 Common equity Long USA
TWST Twist Bioscience Corp 3.4M 25.51K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 3.39M 97K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 3.31M 17.42K shares 0.21 Common equity Long USA
SSB SouthState Corporation 3.3M 40.39K shares 0.21 Common equity Long USA
Treasury Repurchase Agreement 3.3M 3.3M principal 0.21 Repurchase agreement Long UK
HALO Halozyme Therapeutics Inc. 3.24M 71.44K shares 0.21 Common equity Long USA
Helen of Troy Ltd.
3.24M 14.2K shares 0.21 Common equity Long Bermuda
NVRO Nevro Corp 3.22M 19.4K shares 0.20 Common equity Long USA
BL BlackLine Inc 3.22M 28.9K shares 0.20 Common equity Long USA
SAIA Saia Inc. 3.21M 15.3K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 3.2M 23.28K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 3.17M 84.8K shares 0.20 Common equity Long USA
KBR KBR Inc 3.15M 82.5K shares 0.20 Common equity Long USA
VLY Valley National Bancorp 3.14M 233.89K shares 0.20 Common equity Long USA
SYNA Synaptics Inc 3.13M 20.14K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 3.11M 24.2K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 3.11M 54K shares 0.20 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.95M 78.5K shares 0.19 Common equity Long USA
CIT CIT Group Inc 2.94M 56.9K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 2.93M 28.6K shares 0.19 Common equity Long USA
ROLL RBC Bearings Inc. 2.93M 14.7K shares 0.19 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.92M 53.01K shares 0.18 Common equity Long USA
INSP Inspire Medical Systems Inc 2.92M 15.1K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 2.84M 19.42K shares 0.18 Common equity Long USA
ASGN ASGN Inc 2.83M 29.2K shares 0.18 Common equity Long USA
Essent Group Ltd.
2.81M 62.6K shares 0.18 Common equity Long Bermuda
GT Goodyear Tire & Rubber Co. 2.8M 163.52K shares 0.18 Common equity Long USA
NEOG Neogen Corp. 2.8M 60.84K shares 0.18 Common equity Long USA
MMS Maximus Inc. 2.79M 31.67K shares 0.18 Common equity Long USA
WCC Wesco International, Inc. 2.77M 26.89K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 2.76M 15.6K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 2.75M 107.2K shares 0.17 Common equity Long USA
APPN Appian Corp 2.74M 19.9K shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 2.71M 67.8K shares 0.17 Common equity Long USA
CCMP CMC Materials Inc 2.71M 17.98K shares 0.17 Common equity Long USA
PDCE PDC Energy Inc 2.71M 59.18K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 2.68M 34.7K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 2.67M 30.3K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 2.66M 4.01K shares 0.17 Common equity Long USA
POWI Power Integrations Inc. 2.65M 32.35K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.65M 32.63K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 2.65M 51K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
2.64M 27.2K shares 0.17 Common equity Long Virgin Islands (British)
AMN AMN Healthcare Services Inc. 2.64M 27.2K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 2.63M 23.82K shares 0.17 Common equity Long USA
WING Wingstop Inc 2.62M 16.6K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 2.62M 57.9K shares 0.17 Common equity Long USA
EXPO Exponent Inc. 2.61M 29.29K shares 0.17 Common equity Long USA
NOVT Novanta Inc 2.6M 19.3K shares 0.16 Common equity Long Canada
WSC WillScot Mobile Mini Holdings Corp 2.59M 92.91K shares 0.16 Common equity Long USA
RPD Rapid7 Inc 2.57M 27.2K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 2.57M 18.03K shares 0.16 Common equity Long USA
AEIS Advanced Energy Industries Inc. 2.56M 22.7K shares 0.16 Common equity Long USA
SMTC Semtech Corp. 2.55M 37.1K shares 0.16 Common equity Long USA
UFPI UFP Industries Inc 2.53M 34.06K shares 0.16 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 2.53M 79.4K shares 0.16 Common equity Long USA
SEM Select Medical Holdings Corporation 2.51M 59.3K shares 0.16 Common equity Long USA
ENSG Ensign Group Inc 2.5M 28.8K shares 0.16 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 2.48M 48.5K shares 0.16 Common equity Long USA
ACIW ACI Worldwide Inc 2.46M 66.22K shares 0.16 Common equity Long USA
CDNA Caredx Inc 2.45M 26.8K shares 0.16 Common equity Long USA
ENS Enersys 2.45M 25.04K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 2.45M 34.7K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 2.43M 60.7K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 2.43M 66.46K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 2.42M 62.5K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 2.41M 37.3K shares 0.15 Common equity Long USA
WTS Watts Water Technologies, Inc. 2.39M 16.36K shares 0.15 Common equity Long USA
KFY Korn Ferry 2.38M 32.85K shares 0.15 Common equity Long USA
ASAN Asana Inc 2.37M 38.2K shares 0.15 Common equity Long USA
AVNT Avient Corp 2.37M 48.2K shares 0.15 Common equity Long USA
UMBF UMB Financial Corp. 2.37M 25.42K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 2.36M 17.99K shares 0.15 Common equity Long USA
HLI Houlihan Lokey Inc 2.36M 28.8K shares 0.15 Common equity Long USA
VIAV Viavi Solutions Inc 2.34M 132.7K shares 0.15 Common equity Long USA
LivaNova plc
2.34M 27.8K shares 0.15 Common equity Long UK
ENV Envestnet Inc. 2.32M 30.6K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 2.32M 53.8K shares 0.15 Common equity Long USA
ITRI Itron Inc. 2.31M 23.1K shares 0.15 Common equity Long USA
SONO Sonos Inc 2.3M 65.35K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2.29M 12K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 2.29M 102.8K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 2.28M 44.59K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 2.28M 40.6K shares 0.14 Common equity Long USA
RLI RLI Corp. 2.28M 21.8K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 2.27M 34.62K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 2.27M 121.1K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 2.27M 19.7K shares 0.14 Common equity Long USA
CRNC Cerence Inc 2.26M 21.2K shares 0.14 Common equity Long USA
BKU BankUnited Inc 2.26M 52.9K shares 0.14 Common equity Long USA
HL Hecla Mining Co. 2.25M 302.41K shares 0.14 Common equity Long USA
Adient plc
2.24M 49.6K shares 0.14 Common equity Long Ireland
PNM PNM Resources Inc 2.24M 45.88K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 2.23M 28.23K shares 0.14 Common equity Long USA
DigitalBridge Group, Inc.
2.21M 280.1K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 2.21M 32.43K shares 0.14 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.21M 26.1K shares 0.14 Common equity Long USA
WEN Wendy`s Co 2.21M 25.53K shares 0.14 Common equity Long USA
WK Workiva Inc 2.2M 19.8K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 2.2M 63.19K shares 0.14 Common equity Long USA
ATRC Atricure Inc 2.2M 27.7K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 2.18M 67.9K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.18M 33.53K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 2.18M 118K shares 0.14 Common equity Long USA
HWC Hancock Whitney Corp. 2.18M 48.99K shares 0.14 Common equity Long USA
KNSL Kinsale Capital Group Inc 2.17M 13.2K shares 0.14 Common equity Long USA
Signet Jewelers Ltd.
2.17M 26.9K shares 0.14 Common equity Long Bermuda
MMSI Merit Medical Systems, Inc. 2.17M 33.61K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.17M 119.32K shares 0.14 Common equity Long USA
CNMD Conmed Corp. 2.17M 15.79K shares 0.14 Common equity Long USA
BCO Brink`s Co. 2.17M 28.2K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 2.17M 32.74K shares 0.14 Common equity Long USA
SHAK Shake Shack Inc 2.16M 20.2K shares 0.14 Common equity Long USA
SAFM Sanderson Farms, Inc. 2.16M 11.49K shares 0.14 Common equity Long USA
CLDR Cloudera Inc 2.15M 135.31K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 2.15M 71.5K shares 0.14 Common equity Long USA
OSTK Overstock.com Inc 2.14M 23.2K shares 0.14 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.13M 26.45K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 2.13M 53.82K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 2.13M 28.1K shares 0.13 Common equity Long USA
SHOO Steven Madden Ltd. 2.11M 48.31K shares 0.13 Common equity Long USA
WDFC WD-40 Co. 2.11M 8.23K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 2.11M 58.5K shares 0.13 Common equity Long USA
AR Antero Resources Corp 2.1M 140K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 2.09M 61.97K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 2.09M 33.1K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 2.09M 12.9K shares 0.13 Common equity Long USA
ROG Rogers Corp. 2.09M 10.38K shares 0.13 Common equity Long USA
DRE Duke Realty Corp 2.08M 68.96K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 2.08M 10.74K shares 0.13 Common equity Long USA
BLKB Blackbaud Inc 2.07M 27.09K shares 0.13 Common equity Long USA
BOX Box Inc 2.07M 81.1K shares 0.13 Common equity Long USA
RRC Range Resources Corp 2.07M 123.5K shares 0.13 Common equity Long USA
MTH Meritage Homes Corp. 2.06M 21.94K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 2.06M 26.4K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 2.05M 32.4K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 2.04M 57.4K shares 0.13 Common equity Long USA
NSIT Insight Enterprises Inc. 2.04M 20.44K shares 0.13 Common equity Long USA
GATX GATX Corp. 2.04M 23.1K shares 0.13 Common equity Long USA
UNF Unifirst Corp. 2.04M 8.71K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 2.04M 22.8K shares 0.13 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 2.03M 13.7K shares 0.13 Common equity Long USA
DAN Dana Inc 2.03M 85.57K shares 0.13 Common equity Long USA
HGV Hilton Grand Vacations Inc 2.03M 49.1K shares 0.13 Common equity Long USA
Alkermes plc
2.03M 82.8K shares 0.13 Common equity Long Ireland
CMC Commercial Metals Co. 2.02M 65.9K shares 0.13 Common equity Long USA
MGNI Magnite Inc 2.02M 59.62K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 2.02M 59.76K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 2.01M 14.2K shares 0.13 Common equity Long USA
DEN Denbury Inc. 2M 26K shares 0.13 Common equity Long USA
ISBC Investors Bancorp Inc 1.99M 139.84K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 1.99M 60.2K shares 0.13 Common equity Long USA
ALE Allete, Inc. 1.99M 28.42K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.99M 18.7K shares 0.13 Common equity Long USA
LXP Lexington Realty Trust 1.98M 165.29K shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 1.97M 347.25K shares 0.12 Common equity Long USA
Ambarella, Inc.
1.96M 18.4K shares 0.12 Common equity Long Cayman Islands
MPLN MultiPlan Corp 1.96M 206K shares 0.12 Common equity Long USA
ABG Asbury Automotive Group Inc 1.96M 11.44K shares 0.12 Common equity Long USA
NGVT Ingevity Corp 1.96M 24.1K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 1.95M 32.4K shares 0.12 Common equity Long USA
KBH KB Home 1.95M 47.9K shares 0.12 Common equity Long USA