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Fund profile

Total assets
$2.65B
Liabilities
$8.28M
Net assets
$2.64B
Number of holdings
1.94K

Top 200 of 1935 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 42.52M 42.52M shares 1.61 Short-term investment vehicle Long USA
MDP Meredith Corp. 19.91M 351.19K shares 0.75 Common equity Long USA
NTLA Intellia Therapeutics Inc 8.86M 54.7K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 7.19M 86.83K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 7.07M 224.6K shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 6.68M 92.03K shares 0.25 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.53M 116.23K shares 0.25 Common equity Long USA
CROX Crocs Inc 6.44M 55.3K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 6.38M 82.35K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 6.27M 41.1K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 6.11M 77.9K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 6.1M 90.99K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 5.96M 38.89K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 5.92M 68.25K shares 0.22 Common equity Long USA
UPWK Upwork Inc 5.82M 99.9K shares 0.22 Common equity Long USA
NVTA Invitae Corp 5.79M 171.68K shares 0.22 Common equity Long USA
HQY Healthequity Inc 5.79M 71.93K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 5.78M 37.1K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 5.77M 35.09K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 5.73M 163.8K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 5.72M 46.4K shares 0.22 Common equity Long USA
RDFN Redfin Corp 5.68M 89.5K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 5.66M 58.87K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 5.64M 46.19K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 5.62M 92.19K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 5.59M 117.4K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 5.58M 36.83K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 5.5M 72.4K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 5.48M 28.9K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.48M 113K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 5.47M 111.28K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 5.42M 119.34K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 5.38M 40.4K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 5.25M 91.12K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 5.25M 26.2K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 5.17M 40.2K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 5.16M 137.83K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 5.14M 102.76K shares 0.19 Common equity Long USA
SSB SouthState Corporation 5.13M 62.77K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 5.12M 37.19K shares 0.19 Common equity Long USA
M Macy`s Inc 5.1M 269.1K shares 0.19 Common equity Long USA
BL BlackLine Inc 5.08M 45.68K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 5.08M 135.32K shares 0.19 Common equity Long USA
NVRO Nevro Corp 5.06M 30.5K shares 0.19 Common equity Long USA
SAIA Saia Inc. 4.94M 23.58K shares 0.19 Common equity Long USA
SYNA Synaptics Inc 4.89M 31.45K shares 0.19 Common equity Long USA
Helen of Troy Ltd
4.79M 21K shares 0.18 Common equity Long Bermuda
GTLS Chart Industries Inc 4.74M 32.37K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 4.64M 45.2K shares 0.18 Common equity Long USA
MMS Maximus Inc. 4.62M 52.57K shares 0.18 Common equity Long USA
KBR KBR Inc 4.62M 121.1K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 4.61M 343.18K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 4.54M 23.5K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 4.52M 82.14K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
4.49M 46.3K shares 0.17 Common equity Long Virgin Islands (British)
QTS Qts Realty Trust Inc 4.45M 57.6K shares 0.17 Common equity Long USA
ASGN ASGN Inc 4.43M 45.7K shares 0.17 Common equity Long USA
APPN Appian Corp 4.42M 32.1K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 4.41M 97.67K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 4.4M 46.5K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 4.39M 84.6K shares 0.17 Common equity Long USA
CIT CIT Group Inc 4.39M 85.1K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 4.38M 24.8K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 4.38M 6.58K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 4.37M 49.65K shares 0.17 Common equity Long USA
NEOG Neogen Corp. 4.36M 94.65K shares 0.17 Common equity Long USA
POWI Power Integrations Inc. 4.35M 53.01K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.33M 155.5K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 4.31M 53.11K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 4.28M 166.9K shares 0.16 Common equity Long USA
Essent Group Ltd
4.26M 94.81K shares 0.16 Common equity Long Bermuda
TGTX TG Therapeutics Inc 4.24M 109.3K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 4.23M 21.22K shares 0.16 Common equity Long USA
WING Wingstop Inc 4.19M 26.6K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 4.16M 104.02K shares 0.16 Common equity Long USA
NOVT Novanta Inc 4.15M 30.76K shares 0.16 Common equity Long Canada
SEM Select Medical Holdings Corporation 4.13M 97.67K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 4.12M 37.29K shares 0.16 Common equity Long USA
EXPO Exponent Inc. 4.11M 46.1K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 4.09M 102.35K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.07M 41.97K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 4.06M 236.79K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 4.06M 111.18K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 4.04M 79.2K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.03M 21.1K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 4.02M 46.43K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 4.02M 28.19K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 4M 58.08K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 3.99M 53.71K shares 0.15 Common equity Long USA
WK Workiva Inc 3.97M 35.7K shares 0.15 Common equity Long USA
ITRI Itron Inc. 3.96M 39.6K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 3.95M 55.97K shares 0.15 Common equity Long USA
ASAN Asana Inc 3.93M 63.4K shares 0.15 Common equity Long USA
CCMP CMC Materials Inc 3.93M 26.09K shares 0.15 Common equity Long USA
CDNA Caredx Inc 3.93M 42.9K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 3.93M 38.18K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 3.92M 60.73K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 3.9M 85.2K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 3.88M 129.3K shares 0.15 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.85M 34.18K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 3.85M 89.3K shares 0.15 Common equity Long USA
AVNT Avient Corp 3.83M 77.97K shares 0.15 Common equity Long USA
Adient PLC
3.83M 84.8K shares 0.15 Common equity Long Ireland
RDN Radian Group, Inc. 3.83M 171.95K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 3.82M 102.85K shares 0.14 Common equity Long USA
SONO Sonos Inc 3.81M 108.14K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 3.81M 46.56K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 3.81M 118.6K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 3.8M 125.78K shares 0.14 Common equity Long USA
Signet Jewelers Ltd
3.8M 46.98K shares 0.14 Common equity Long Bermuda
BCPC Balchem Corp. 3.79M 28.91K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 3.78M 118.62K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 3.77M 32.76K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.77M 57.98K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 3.75M 76.94K shares 0.14 Common equity Long USA
ENS Enersys 3.74M 38.22K shares 0.14 Common equity Long USA
POR Portland General Electric Co 3.73M 80.9K shares 0.14 Common equity Long USA
RLI RLI Corp. 3.72M 35.53K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 3.71M 56.57K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 3.71M 66.1K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 3.7M 197.19K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 3.7M 72.3K shares 0.14 Common equity Long USA
LivaNova PLC
3.69M 43.9K shares 0.14 Common equity Long UK
AR Antero Resources Corp 3.68M 245.1K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 3.65M 39.18K shares 0.14 Common equity Long USA
VIAV Viavi Solutions Inc 3.63M 205.5K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 3.62M 47.76K shares 0.14 Common equity Long USA
ALRM Alarm.com Holdings Inc 3.62M 42.7K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 3.6M 24.69K shares 0.14 Common equity Long USA
CBU Community Bank System, Inc. 3.59M 47.52K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 3.59M 103.12K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 3.59M 45.41K shares 0.14 Common equity Long USA
MTDR Matador Resources Co 3.58M 99.33K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 3.57M 52.31K shares 0.14 Common equity Long USA
HLIT Harmonic, Inc. 3.55M 56.12K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 3.54M 38.4K shares 0.13 Common equity Long USA
BKU BankUnited Inc 3.52M 82.5K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 3.51M 103.9K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 3.49M 47.15K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 3.49M 468.78K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 3.47M 187.7K shares 0.13 Common equity Long USA
CRNC Cerence Inc 3.46M 32.4K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 3.44M 77.48K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 3.42M 60.34K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 3.41M 26.9K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 3.41M 43.8K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 3.41M 53.9K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.4M 18.09K shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.4M 80.28K shares 0.13 Common equity Long USA
HOMB Home Bancshares Inc 3.39M 137.53K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 3.39M 85.7K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 3.39M 51.22K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 3.38M 31.6K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 3.38M 37.8K shares 0.13 Common equity Long USA
Alkermes PLC
3.37M 137.4K shares 0.13 Common equity Long Ireland
SBRA Sabra Healthcare REIT Inc 3.36M 184.88K shares 0.13 Common equity Long USA
ROG Rogers Corp. 3.36M 16.75K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 3.36M 24.42K shares 0.13 Common equity Long USA
BLKB Blackbaud Inc 3.35M 43.77K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 3.34M 99.13K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 3.34M 41.44K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 3.33M 23.5K shares 0.13 Common equity Long USA
KFY Korn Ferry 3.32M 45.75K shares 0.13 Common equity Long USA
DEN Denbury Inc. 3.32M 43.2K shares 0.13 Common equity Long USA
WEN Wendy`s Co 3.31M 38.2K shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 3.3M 582.51K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 3.3M 99.9K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 3.3M 17.05K shares 0.12 Common equity Long USA
BOX Box Inc 3.3M 129.1K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 3.29M 107K shares 0.12 Common equity Long USA
ALE Allete, Inc. 3.28M 46.87K shares 0.12 Common equity Long USA
KBH KB Home 3.26M 80.14K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 3.26M 38.45K shares 0.12 Common equity Long USA
SR Spire Inc. 3.26M 45.12K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 3.25M 341.9K shares 0.12 Common equity Long USA
Ambarella Inc
3.25M 30.49K shares 0.12 Common equity Long Cayman Islands
SHOO Steven Madden Ltd. 3.25M 74.2K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 3.24M 20K shares 0.12 Common equity Long USA
DigitalBridge Group Inc
3.24M 409.6K shares 0.12 Common equity Long USA
RRC Range Resources Corp 3.23M 193K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 3.21M 53.3K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 3.21M 52.5K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 3.21M 77.7K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 3.21M 119.3K shares 0.12 Common equity Long USA
BCO Brink`s Co. 3.2M 41.66K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 3.2M 32K shares 0.12 Common equity Long USA
ARNC Arconic Corporation 3.19M 89.6K shares 0.12 Common equity Long USA
PGNY Progyny Inc 3.19M 54K shares 0.12 Common equity Long USA
UNF Unifirst Corp. 3.18M 13.57K shares 0.12 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.17M 29.85K shares 0.12 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 3.17M 21.36K shares 0.12 Common equity Long USA
HGV Hilton Grand Vacations Inc 3.17M 76.6K shares 0.12 Common equity Long USA
Fabrinet
3.17M 33.06K shares 0.12 Common equity Long Cayman Islands
AIT Applied Industrial Technologies Inc. 3.16M 34.73K shares 0.12 Common equity Long USA
MTH Meritage Homes Corp. 3.14M 33.38K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 3.14M 64.97K shares 0.12 Common equity Long USA
WDFC WD-40 Co. 3.14M 12.24K shares 0.12 Common equity Long USA
NUVA Nuvasive Inc 3.13M 46.24K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 3.13M 58.91K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 3.13M 19K shares 0.12 Common equity Long USA