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Fund profile

Fund manager
Total assets
$97.35M
Liabilities
$133.53K
Net assets
$97.21M
Number of holdings
1.97K

Top 200 of 1967 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 1.24M 1.24M shares 1.28 Short-term investment vehicle Long USA
MDP Meredith Corp. 734.29K 12.96K shares 0.76 Common equity Long USA
NTLA Intellia Therapeutics Inc 323.82K 2K shares 0.33 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 265.02K 3.2K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 258.05K 8.2K shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 240.85K 3.32K shares 0.25 Common equity Long USA
SGMS Scientific Games Corporation 240.06K 3.1K shares 0.25 Common equity Long USA
LSCC Lattice Semiconductor Corp. 237.3K 4.22K shares 0.24 Common equity Long USA
CROX Crocs Inc 233.04K 2K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 228.75K 1.5K shares 0.24 Common equity Long USA
THC Tenet Healthcare Corp. 227.77K 3.4K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 227.48K 2.9K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 218.38K 1.43K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 216.98K 2.5K shares 0.22 Common equity Long USA
NVTA Invitae Corp 215.87K 6.4K shares 0.22 Common equity Long USA
UPWK Upwork Inc 215.67K 3.7K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 213.32K 6.1K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 211.48K 1.29K shares 0.22 Common equity Long USA
BBIO BridgeBio Pharma Inc 210.62K 3.46K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 209.67K 1.35K shares 0.22 Common equity Long USA
RDFN Redfin Corp 209.25K 3.3K shares 0.22 Common equity Long USA
HQY Healthequity Inc 209.25K 2.6K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 208.75K 2.17K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 208.7K 1.1K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 206.54K 4.2K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 204.86K 1.66K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 204.59K 4.3K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 203.55K 1.34K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 203.07K 1.66K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 199.3K 4.39K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 198.81K 4.1K shares 0.20 Common equity Long USA
APPS Digital Turbine Inc 197.68K 2.6K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 196.14K 1.47K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 195.16K 3.9K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 194.64K 5.2K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 193.07K 1.5K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 190.85K 953 shares 0.20 Common equity Long USA
BL BlackLine Inc 189.16K 1.7K shares 0.19 Common equity Long USA
VRNS Varonis Systems Inc 188.01K 3.26K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 186.52K 1.36K shares 0.19 Common equity Long USA
M Macy`s Inc 185.81K 9.8K shares 0.19 Common equity Long USA
NVRO Nevro Corp 181.04K 1.09K shares 0.19 Common equity Long USA
SSB SouthState Corporation 180.77K 2.21K shares 0.19 Common equity Long USA
SAIA Saia Inc. 180.37K 861 shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 176.39K 4.7K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 174.39K 1.7K shares 0.18 Common equity Long USA
APPN Appian Corp 173.84K 1.26K shares 0.18 Common equity Long USA
HELE Helen of Troy Ltd 173.83K 762 shares 0.18 Common equity Long USA
SYNA Synaptics Inc 173.63K 1.12K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 172.22K 1.18K shares 0.18 Common equity Long USA
GBCI Glacier Bancorp, Inc. 171.9K 3.12K shares 0.18 Common equity Long USA
MMS Maximus Inc. 168.2K 1.91K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 168.12K 253 shares 0.17 Common equity Long USA
KBR KBR Inc 167.86K 4.4K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 167.65K 12.48K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 166.14K 3.2K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 165.88K 5.95K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 165.65K 2.14K shares 0.17 Common equity Long USA
CIT CIT Group Inc 165.09K 3.2K shares 0.17 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 165.04K 1.7K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 162.92K 843 shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 162.61K 3.6K shares 0.17 Common equity Long USA
ESNT Essent Group Ltd 161.82K 3.6K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 160.87K 1.7K shares 0.17 Common equity Long USA
ASGN ASGN Inc 160.13K 1.65K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 159.03K 6.2K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 158.97K 900 shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 158.33K 1.8K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 157.94K 792 shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 155.88K 3.9K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 155.42K 1.89K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 155.16K 4K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 154.4K 1.4K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 153.68K 3.34K shares 0.16 Common equity Long USA
GT Goodyear Tire & Rubber Co. 152.55K 8.9K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 152.16K 1.88K shares 0.16 Common equity Long USA
SEM Select Medical Holdings Corporation 152.14K 3.6K shares 0.16 Common equity Long USA
EXPO Exponent Inc. 149.87K 1.68K shares 0.15 Common equity Long USA
WING Wingstop Inc 149.28K 947 shares 0.15 Common equity Long USA
ASAN Asana Inc 148.87K 2.4K shares 0.15 Common equity Long USA
NOVT Novanta Inc 148.24K 1.1K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 148.19K 4.06K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 147.96K 3.7K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 147.75K 2.1K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 146.51K 3.4K shares 0.15 Common equity Long USA
CDNA Caredx Inc 146.43K 1.6K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 146.34K 1.51K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 145.61K 1.68K shares 0.15 Common equity Long USA
AVNT Avient Corp 145.27K 2.96K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 145.1K 2.11K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 144.89K 1.95K shares 0.15 Common equity Long USA
WK Workiva Inc 144.73K 1.3K shares 0.15 Common equity Long USA
CCMP CMC Materials Inc 143.81K 954 shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 143.19K 1K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 143.07K 749 shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 143K 2.8K shares 0.15 Common equity Long USA
ACIW ACI Worldwide Inc 142.13K 3.83K shares 0.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 140.38K 2.5K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 140.33K 2.18K shares 0.14 Common equity Long USA
ITRI Itron Inc. 139.97K 1.4K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 139.89K 3.06K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 138.5K 1.35K shares 0.14 Common equity Long USA
AR Antero Resources Corp 138.28K 9.2K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 138.12K 1.2K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 138K 4.6K shares 0.14 Common equity Long USA
SIG Signet Jewelers Ltd 137.34K 1.7K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 137.13K 4.3K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 136.74K 2.1K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 135.18K 1.71K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 135.07K 7.2K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 135.04K 1.65K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 134.86K 4.2K shares 0.14 Common equity Long USA
LIVN LivaNova PLC 134.58K 1.6K shares 0.14 Common equity Long UK
AEIS Advanced Energy Industries Inc. 134.46K 1.19K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 134.41K 2.05K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 133.57K 6K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 132.99K 1.95K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 132.94K 2.6K shares 0.14 Common equity Long USA
RLI RLI Corp. 132.83K 1.27K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 132.03K 4.37K shares 0.14 Common equity Long USA
CBU Community Bank System, Inc. 131.4K 1.74K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 131.26K 1K shares 0.14 Common equity Long USA
ADNT Adient plc 131.08K 2.9K shares 0.13 Common equity Long USA
SONO Sonos Inc 130.35K 3.7K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 129.95K 1.71K shares 0.13 Common equity Long USA
ENS Enersys 129.3K 1.32K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 129.12K 3.71K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 129.08K 1.4K shares 0.13 Common equity Long USA
RRC Range Resources Corp 129.05K 7.7K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 128.92K 7.3K shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 128.82K 3.05K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 128.52K 1.38K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 128.42K 1.2K shares 0.13 Common equity Long USA
BKU BankUnited Inc 128.07K 3K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 128.06K 2.03K shares 0.13 Common equity Long USA
CRNC Cerence Inc 128.05K 1.2K shares 0.13 Common equity Long USA
Alkermes PLC
127.5K 5.2K shares 0.13 Common equity Long Ireland
WTS Watts Water Technologies, Inc. 127.38K 873 shares 0.13 Common equity Long USA
PNM PNM Resources Inc 127.29K 2.61K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 127.05K 1.5K shares 0.13 Common equity Long USA
POR Portland General Electric Co 127K 2.76K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 126.93K 1K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 126.4K 2K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 126.35K 3.75K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 126K 1.7K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 125.63K 3.8K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 125.19K 1.4K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 125.11K 884 shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 124.62K 1.6K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 124.61K 2.2K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 124.18K 16.69K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 123.75K 6.7K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 123.45K 2.78K shares 0.13 Common equity Long USA
DEN Denbury Inc. 122.85K 1.6K shares 0.13 Common equity Long USA
MPLN MultiPlan Corp 122.81K 12.9K shares 0.13 Common equity Long USA
KFY Korn Ferry 122.61K 1.69K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 122.43K 3.4K shares 0.13 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 122.4K 2K shares 0.13 Common equity Long Singapore
HOMB Home Bancshares Inc 121.8K 4.94K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 121.61K 3.6K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 121.24K 3.06K shares 0.12 Common equity Long USA
APG APi Group Corporation 121.16K 5.8K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 120.92K 4.5K shares 0.12 Common equity Long USA
DBRG DigitalBridge Group Inc 120.87K 15.3K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 120.8K 1.83K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 120.49K 641 shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 119.99K 6.59K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 119.92K 2.9K shares 0.12 Common equity Long USA
SR Spire Inc. 119.68K 1.66K shares 0.12 Common equity Long USA
ROG Rogers Corp. 119.48K 595 shares 0.12 Common equity Long USA
CNMD Conmed Corp. 119.29K 868 shares 0.12 Common equity Long USA
CLDR Cloudera Inc 118.84K 7.49K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 118.51K 1.47K shares 0.12 Common equity Long USA
PGNY Progyny Inc 118K 2K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 117.83K 2.44K shares 0.12 Common equity Long USA
WEN Wendy`s Co 117.55K 1.36K shares 0.12 Common equity Long USA
ARNC Arconic Corporation 117.55K 3.3K shares 0.12 Common equity Long USA
BOX Box Inc 117.53K 4.6K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 117.39K 6.5K shares 0.12 Common equity Long USA
AMBA Ambarella Inc 117.29K 1.1K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 116.88K 604 shares 0.12 Common equity Long USA
MAC Macerich Co. 116.8K 6.4K shares 0.12 Common equity Long USA
AIT Applied Industrial Technologies Inc. 116.74K 1.28K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 116.74K 3.8K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 116.53K 20.55K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 116.29K 2.3K shares 0.12 Common equity Long USA
BCO Brink`s Co. 116.03K 1.51K shares 0.12 Common equity Long USA
HGV Hilton Grand Vacations Inc 115.89K 2.8K shares 0.12 Common equity Long USA
NUVA Nuvasive Inc 115.63K 1.71K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 115.62K 1.36K shares 0.12 Common equity Long USA
ALE Allete, Inc. 115.54K 1.65K shares 0.12 Common equity Long USA
FN Fabrinet 115.04K 1.2K shares 0.12 Common equity Long Thailand
TPTX Turning Point Therapeutics Inc 114.38K 1.47K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 114.31K 1.14K shares 0.12 Common equity Long USA
RCII Rent a Center Inc De 114.26K 2.15K shares 0.12 Common equity Long USA
KBH KB Home 114.02K 2.8K shares 0.12 Common equity Long USA
VG Vonage Holdings Corp 113.84K 7.9K shares 0.12 Common equity Long USA
MC Moelis & Co 113.78K 2K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 113.58K 2.14K shares 0.12 Common equity Long USA
SDGR Schrodinger Inc 113.42K 1.5K shares 0.12 Common equity Long USA