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Fund profile

Total assets
$262.55M
Liabilities
$6.59M
Net assets
$255.96M
Number of holdings
2K

Top 200 of 2002 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
12.01M 12.01M shares 4.69 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 6.15M 6.15M shares 2.40 Short-term investment vehicle Long USA
iSHARES INC 3.21M 14K shares 1.25 Common equity Long USA
MDP Meredith Corp. 1.81M 31.94K shares 0.71 Common equity Long USA
United States Treasury Bill 999.67K 1M principal 0.39 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 811.01K 5.01K shares 0.32 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 658.25K 7.95K shares 0.26 Common equity Long USA
OVV Ovintiv Inc 646.9K 20.56K shares 0.25 Common equity Long USA
LSCC Lattice Semiconductor Corp. 597.87K 10.64K shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 595.38K 8.2K shares 0.23 Common equity Long USA
CROX Crocs Inc 590.17K 5.07K shares 0.23 Common equity Long USA
SGMS Scientific Games Corporation 583.98K 7.54K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 568.22K 3.73K shares 0.22 Common equity Long USA
DNLI Denali Therapeutics Inc 559.59K 7.13K shares 0.22 Common equity Long USA
THC Tenet Healthcare Corp. 557.89K 8.33K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 546.26K 6.29K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 540.36K 3.53K shares 0.21 Common equity Long USA
UPWK Upwork Inc 533.12K 9.15K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 532.85K 5.54K shares 0.21 Common equity Long USA
NVTA Invitae Corp 529.97K 15.71K shares 0.21 Common equity Long USA
CFRX ContraFect Corp 526.68K 15.06K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 523.8K 3.37K shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 522.57K 4.24K shares 0.20 Common equity Long USA
HQY Healthequity Inc 516.28K 6.42K shares 0.20 Common equity Long USA
TTEK Tetra Tech, Inc. 516.11K 4.23K shares 0.20 Common equity Long USA
BBIO BridgeBio Pharma Inc 514.38K 8.44K shares 0.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 512.76K 3.12K shares 0.20 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 511.44K 10.75K shares 0.20 Common equity Long USA
OMCL Omnicell, Inc. 510.99K 3.37K shares 0.20 Common equity Long USA
RDFN Redfin Corp 505.82K 7.98K shares 0.20 Common equity Long USA
APPS Digital Turbine Inc 503.7K 6.63K shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 502.03K 2.65K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 501.78K 11.05K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 501.77K 10.35K shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 500.39K 10.19K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 493.29K 3.7K shares 0.19 Common equity Long USA
LHCG LHC Group Inc 479.62K 2.4K shares 0.19 Common equity Long USA
VRNS Varonis Systems Inc 475.42K 8.25K shares 0.19 Common equity Long USA
BEAM Beam Therapeutics Inc 474.17K 3.68K shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 472.37K 12.62K shares 0.18 Common equity Long USA
BL BlackLine Inc 472.23K 4.24K shares 0.18 Common equity Long USA
ZWS Zurn Water Solutions Corp 470.73K 9.41K shares 0.18 Common equity Long USA
ZD Ziff Davis Inc 468.77K 3.41K shares 0.18 Common equity Long USA
M Macy`s Inc 467.1K 24.64K shares 0.18 Common equity Long USA
SSB SouthState Corporation 454.42K 5.56K shares 0.18 Common equity Long USA
NVRO Nevro Corp 449.79K 2.71K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 447.92K 11.94K shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 439.86K 4.29K shares 0.17 Common equity Long USA
Helen of Troy Ltd
437.53K 1.92K shares 0.17 Common equity Long Bermuda
SAIA Saia Inc. 435.95K 2.08K shares 0.17 Common equity Long USA
SYNA Synaptics Inc 430.49K 2.77K shares 0.17 Common equity Long USA
APPN Appian Corp 424.82K 3.08K shares 0.17 Common equity Long USA
MMS Maximus Inc. 423.05K 4.81K shares 0.17 Common equity Long USA
KBR KBR Inc 423.05K 11.09K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 421.88K 31.41K shares 0.16 Common equity Long USA
QTS Qts Realty Trust Inc 420.74K 5.44K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 419.06K 2.86K shares 0.16 Common equity Long USA
GBCI Glacier Bancorp, Inc. 413.98K 7.52K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 412.06K 14.79K shares 0.16 Common equity Long USA
INSP Inspire Medical Systems Inc 411.45K 2.13K shares 0.16 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
411.23K 4.24K shares 0.16 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 409.33K 616 shares 0.16 Common equity Long USA
CHX ChampionX Corporation 407.96K 15.91K shares 0.16 Common equity Long USA
RPD Rapid7 Inc 407.57K 4.31K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 406.9K 4.63K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 405.54K 2.3K shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 402.28K 7.75K shares 0.16 Common equity Long USA
CIT CIT Group Inc 401.68K 7.79K shares 0.16 Common equity Long USA
ASGN ASGN Inc 401.29K 4.14K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 398.76K 8.83K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 395.12K 8.58K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 393.56K 4.8K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 393.33K 10.14K shares 0.15 Common equity Long USA
Essent Group Ltd
390.3K 8.68K shares 0.15 Common equity Long Bermuda
ROLL RBC Bearings Inc. 386.87K 1.94K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 380.51K 9.52K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 378.16K 4.66K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 377.37K 3.42K shares 0.15 Common equity Long USA
NOVT Novanta Inc 375.17K 2.78K shares 0.15 Common equity Long Canada
IRDM Iridium Communications Inc 374.79K 9.37K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 373.37K 8.84K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 371.76K 5.27K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 371.71K 21.67K shares 0.15 Common equity Long USA
WK Workiva Inc 370.28K 3.33K shares 0.14 Common equity Long USA
WING Wingstop Inc 368.85K 2.34K shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 365.71K 7.16K shares 0.14 Common equity Long USA
ENSG Ensign Group Inc 364.45K 4.21K shares 0.14 Common equity Long USA
EXPO Exponent Inc. 363.35K 4.07K shares 0.14 Common equity Long USA
ASAN Asana Inc 359.71K 5.8K shares 0.14 Common equity Long USA
CDNA Caredx Inc 359.12K 3.92K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 359.05K 3.49K shares 0.14 Common equity Long USA
AMN AMN Healthcare Services Inc. 358.54K 3.7K shares 0.14 Common equity Long USA
ITRI Itron Inc. 357.83K 3.58K shares 0.14 Common equity Long USA
UBSI United Bankshares, Inc. 357.7K 9.8K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 357.02K 7.8K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 354.92K 5.5K shares 0.14 Common equity Long USA
IIPR Innovative Industrial Properties Inc 354.92K 1.86K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 352.3K 8.18K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 351.03K 4.72K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 350.99K 2.46K shares 0.14 Common equity Long USA
AVNT Avient Corp 350.95K 7.14K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 348.95K 5.07K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 348.27K 3.09K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 346.29K 10.86K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 346.03K 9.32K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 345.35K 2.29K shares 0.13 Common equity Long USA
TRUP Trupanion Inc 344.61K 2.99K shares 0.13 Common equity Long USA
DRE Duke Realty Corp 341.86K 11.32K shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 340.14K 11.34K shares 0.13 Common equity Long USA
AR Antero Resources Corp 337.27K 22.44K shares 0.13 Common equity Long USA
RLI RLI Corp. 336.78K 3.22K shares 0.13 Common equity Long USA
Adient PLC
335.75K 7.43K shares 0.13 Common equity Long Ireland
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 335.55K 5.98K shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 335.44K 15.08K shares 0.13 Common equity Long USA
EYE National Vision Holdings Inc 334.59K 6.54K shares 0.13 Common equity Long USA
HLI Houlihan Lokey Inc 333.13K 4.07K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 333.05K 4.22K shares 0.13 Common equity Long USA
SONO Sonos Inc 332.18K 9.43K shares 0.13 Common equity Long USA
BCPC Balchem Corp. 331.96K 2.53K shares 0.13 Common equity Long USA
FUBO fuboTV Inc 331.09K 10.31K shares 0.13 Common equity Long USA
AIMC Altra Industrial Motion Corp 330.37K 5.08K shares 0.13 Common equity Long USA
Signet Jewelers Ltd
330.35K 4.09K shares 0.13 Common equity Long Bermuda
ENS Enersys 328.67K 3.36K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 327.64K 4.32K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 327.44K 6.71K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 325.52K 4.3K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 325.37K 17.34K shares 0.13 Common equity Long USA
POR Portland General Electric Co 325.28K 7.06K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 324.98K 9.33K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 324.54K 4.95K shares 0.13 Common equity Long USA
LivaNova PLC
323.99K 3.85K shares 0.13 Common equity Long UK
ARNA Arena Pharmaceuticals Inc 322.52K 4.73K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 320.69K 5.07K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 319.57K 3.43K shares 0.12 Common equity Long USA
BKU BankUnited Inc 318.77K 7.47K shares 0.12 Common equity Long USA
CDLX Cardlytics Inc 318.21K 2.51K shares 0.12 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 317.9K 5.03K shares 0.12 Common equity Long USA
SHAK Shake Shack Inc 316.67K 2.96K shares 0.12 Common equity Long USA
CRNC Cerence Inc 316.61K 2.97K shares 0.12 Common equity Long USA
VIAV Viavi Solutions Inc 316.59K 17.93K shares 0.12 Common equity Long USA
WTS Watts Water Technologies, Inc. 314.87K 2.16K shares 0.12 Common equity Long USA
RRC Range Resources Corp 314.23K 18.75K shares 0.12 Common equity Long USA
ALRM Alarm.com Holdings Inc 314.07K 3.71K shares 0.12 Common equity Long USA
DOC Physicians Realty Trust 313.62K 16.98K shares 0.12 Common equity Long USA
CNMD Conmed Corp. 312.93K 2.28K shares 0.12 Common equity Long USA
MTDR Matador Resources Co 312.71K 8.68K shares 0.12 Common equity Long USA
CAR Avis Budget Group Inc 312.42K 4.01K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 310.92K 7.35K shares 0.12 Common equity Long USA
OSTK Overstock.com Inc 310.81K 3.37K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 310.15K 41.69K shares 0.12 Common equity Long USA
SPT Sprout Social Inc 309.75K 3.46K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 309.39K 54.57K shares 0.12 Common equity Long USA
Alkermes PLC
308.41K 12.58K shares 0.12 Common equity Long Ireland
ARNC Arconic Corporation 308.36K 8.66K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 306.83K 7.75K shares 0.12 Common equity Long USA
OGS ONE Gas Inc 306.56K 4.14K shares 0.12 Common equity Long USA
AQUA Evoqua Water Technologies Corp 306.55K 9.08K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 306.13K 9.08K shares 0.12 Common equity Long USA
RETA Reata Pharmaceuticals Inc 304.71K 2.15K shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 304.18K 16.71K shares 0.12 Common equity Long USA
DEN Denbury Inc. 303.74K 3.96K shares 0.12 Common equity Long USA
KFY Korn Ferry 303.69K 4.19K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 303.44K 3.58K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 303.14K 5.35K shares 0.12 Common equity Long USA
ONEM 1life Healthcare Inc 302.27K 9.14K shares 0.12 Common equity Long USA
BOX Box Inc 301.98K 11.82K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 301.92K 3.75K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 301.53K 6.79K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 301.23K 4.55K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 299.44K 1.59K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 297.92K 31.29K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 297.22K 9.68K shares 0.12 Common equity Long USA
ALE Allete, Inc. 296.65K 4.24K shares 0.12 Common equity Long USA
DigitalBridge Group Inc
296.2K 37.49K shares 0.12 Common equity Long USA
APG APi Group Corporation 295.51K 14.15K shares 0.12 Common equity Long USA
Ambarella Inc
295.47K 2.77K shares 0.12 Common equity Long Cayman Islands
HOMB Home Bancshares Inc 295.2K 11.96K shares 0.12 Common equity Long USA
SR Spire Inc. 295.15K 4.08K shares 0.12 Common equity Long USA
ROG Rogers Corp. 294.57K 1.47K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 294.21K 7.12K shares 0.11 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 293.82K 4.8K shares 0.11 Common equity Long USA
BE Bloom Energy Corp 293.39K 10.92K shares 0.11 Common equity Long USA
BCO Brink`s Co. 293.22K 3.82K shares 0.11 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 292.15K 6.05K shares 0.11 Common equity Long USA
PGNY Progyny Inc 291.87K 4.95K shares 0.11 Common equity Long USA
BLKB Blackbaud Inc 290.58K 3.8K shares 0.11 Common equity Long USA
LANC Lancaster Colony Corp. 288.14K 1.49K shares 0.11 Common equity Long USA
CLDR Cloudera Inc 287.86K 18.15K shares 0.11 Common equity Long USA
WEN Wendy`s Co 287.12K 3.32K shares 0.11 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 286.56K 8.61K shares 0.11 Common equity Long USA
KBH KB Home 286.42K 7.03K shares 0.11 Common equity Long USA
EBC Eastern Bankshares Inc. 285.9K 13.9K shares 0.11 Common equity Long USA
NKLA Nikola Corporation 283.98K 15.72K shares 0.11 Common equity Long USA
PCH PotlatchDeltic Corp 283.34K 5.33K shares 0.11 Common equity Long USA
MAC Macerich Co. 282.88K 15.5K shares 0.11 Common equity Long USA
SPSC SPS Commerce Inc. 282.48K 2.83K shares 0.11 Common equity Long USA
ATRC Atricure Inc 282.18K 3.56K shares 0.11 Common equity Long USA
NSIT Insight Enterprises Inc. 281.93K 2.82K shares 0.11 Common equity Long USA
ONTO Onto Innovation Inc. 281.86K 3.86K shares 0.11 Common equity Long USA
LGIH LGI Homes Inc 281.78K 1.74K shares 0.11 Common equity Long USA