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Fund profile

Fund manager
Total assets
$5.14B
Liabilities
$241.26M
Net assets
$4.9B
Number of holdings
2K

Top 200 of 1998 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 328.32M 328.15M shares 6.70 Short-term investment vehicle Long USA
Other Repurchase Agreement 46.93M 46.93M principal 0.96 Repurchase agreement Long Ireland
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 40M 40M principal 0.82 Short-term investment vehicle Long USA
Other Repurchase Agreement 34M 34M principal 0.69 Repurchase agreement Long UK
MDP Meredith Corp. 33.42M 589.54K shares 0.68 Common equity Long USA
Treasury Repurchase Agreement 30M 30M principal 0.61 Repurchase agreement Long UK
Treasury Repurchase Agreement 23.87M 23.87M principal 0.49 Repurchase agreement Long USA
Other Repurchase Agreement 19.83M 19.83M principal 0.40 Repurchase agreement Long France
NTLA Intellia Therapeutics Inc 14.97M 92.46K shares 0.31 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 12.15M 146.71K shares 0.25 Common equity Long USA
OVV Ovintiv Inc 11.94M 379.44K shares 0.24 Common equity Long USA
LSCC Lattice Semiconductor Corp. 11.04M 196.45K shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 10.99M 151.41K shares 0.22 Common equity Long USA
CROX Crocs Inc 10.89M 93.5K shares 0.22 Common equity Long USA
SGMS Scientific Games Corporation 10.78M 139.2K shares 0.22 Common equity Long USA
STAA Staar Surgical Co. 10.38M 68.06K shares 0.21 Common equity Long USA
DNLI Denali Therapeutics Inc 10.33M 131.68K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 10.3M 153.74K shares 0.21 Common equity Long USA
Other Repurchase Agreement 10M 10M principal 0.20 Repurchase agreement Long UK
Treasury Repurchase Agreement 10M 10M principal 0.20 Repurchase agreement Long USA
FATE Fate Therapeutics Inc 9.96M 114.8K shares 0.20 Common equity Long USA
Treasury Repurchase Agreement 9.9M 9.9M principal 0.20 Repurchase agreement Long UK
SLAB Silicon Laboratories Inc 9.85M 64.29K shares 0.20 Common equity Long USA
CFRX ContraFect Corp 9.84M 281.47K shares 0.20 Common equity Long USA
UPWK Upwork Inc 9.84M 168.82K shares 0.20 Common equity Long USA
NVTA Invitae Corp 9.78M 290.04K shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 9.75M 101.33K shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 9.65M 78.31K shares 0.20 Common equity Long USA
HQY Healthequity Inc 9.53M 118.41K shares 0.19 Common equity Long USA
TTEK Tetra Tech, Inc. 9.53M 78.06K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 9.52M 61.15K shares 0.19 Common equity Long USA
BBIO BridgeBio Pharma Inc 9.5M 155.76K shares 0.19 Common equity Long USA
EGP Eastgroup Properties, Inc. 9.46M 57.55K shares 0.19 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 9.44M 198.41K shares 0.19 Common equity Long USA
OMCL Omnicell, Inc. 9.43M 62.28K shares 0.19 Common equity Long USA
RDFN Redfin Corp 9.34M 147.26K shares 0.19 Common equity Long USA
APPS Digital Turbine Inc 9.3M 122.29K shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 9.27M 48.84K shares 0.19 Common equity Long USA
HALO Halozyme Therapeutics Inc. 9.26M 203.98K shares 0.19 Common equity Long USA
CORE Core-Mark Hldg Co Inc 9.26M 191.01K shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 9.24M 188K shares 0.19 Common equity Long USA
TWST Twist Bioscience Corp 9.11M 68.34K shares 0.19 Common equity Long USA
Treasury Repurchase Agreement 8.9M 8.9M principal 0.18 Repurchase agreement Long UK
LHCG LHC Group Inc 8.85M 44.21K shares 0.18 Common equity Long USA
VRNS Varonis Systems Inc 8.81M 152.94K shares 0.18 Common equity Long USA
BEAM Beam Therapeutics Inc 8.75M 68K shares 0.18 Common equity Long USA
STAG STAG Industrial Inc 8.72M 232.96K shares 0.18 Common equity Long USA
ZWS Zurn Water Solutions Corp 8.69M 173.66K shares 0.18 Common equity Long USA
ZD Ziff Davis Inc 8.65M 62.91K shares 0.18 Common equity Long USA
BL BlackLine Inc 8.64M 77.65K shares 0.18 Common equity Long USA
M Macy`s Inc 8.62M 454.77K shares 0.18 Common equity Long USA
SSB SouthState Corporation 8.39M 102.6K shares 0.17 Common equity Long USA
NVRO Nevro Corp 8.3M 50.08K shares 0.17 Common equity Long USA
AEO American Eagle Outfitters Inc. 8.27M 220.32K shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 8.12M 79.15K shares 0.17 Common equity Long USA
Helen of Troy Ltd.
8.08M 35.4K shares 0.16 Common equity Long Bermuda
SAIA Saia Inc. 8.05M 38.41K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 7.95M 51.08K shares 0.16 Common equity Long USA
APPN Appian Corp 7.84M 56.94K shares 0.16 Common equity Long USA
MMS Maximus Inc. 7.81M 88.78K shares 0.16 Common equity Long USA
KBR KBR Inc 7.81M 204.69K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 7.79M 579.86K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 7.74M 52.87K shares 0.16 Common equity Long USA
QTS Qts Realty Trust Inc 7.69M 99.48K shares 0.16 Common equity Long USA
GBCI Glacier Bancorp, Inc. 7.64M 138.74K shares 0.16 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
7.59M 78.2K shares 0.15 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 7.55M 11.36K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 7.53M 293.6K shares 0.15 Common equity Long USA
RPD Rapid7 Inc 7.52M 79.51K shares 0.15 Common equity Long USA
INSP Inspire Medical Systems Inc 7.52M 38.93K shares 0.15 Common equity Long USA
CHK Chesapeake Energy Corp. 7.43M 143.02K shares 0.15 Common equity Long USA
CIT CIT Group Inc 7.41M 143.72K shares 0.15 Common equity Long USA
NEO Neogenomics Inc. 7.39M 163.55K shares 0.15 Common equity Long USA
MEDP Medpace Holdings Inc 7.34M 41.58K shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 7.34M 83.46K shares 0.15 Common equity Long USA
ASGN ASGN Inc 7.29M 75.23K shares 0.15 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 7.24M 259.6K shares 0.15 Common equity Long USA
Essent Group Ltd.
7.2M 160.27K shares 0.15 Common equity Long Bermuda
NEOG Neogen Corp. 7.17M 155.82K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 7.17M 87.4K shares 0.15 Common equity Long USA
ROLL RBC Bearings Inc. 7.14M 35.8K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 7.11M 183.31K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 7.02M 175.74K shares 0.14 Common equity Long USA
SIGI Selective Insurance Group Inc. 6.98M 86.03K shares 0.14 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 6.97M 63.07K shares 0.14 Common equity Long USA
NOVT Novanta Inc 6.94M 51.49K shares 0.14 Common equity Long Canada
IRDM Iridium Communications Inc 6.92M 173K shares 0.14 Common equity Long USA
ADC Agree Realty Corp. 6.86M 97.36K shares 0.14 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.86M 400.1K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 6.83M 161.64K shares 0.14 Common equity Long USA
WING Wingstop Inc 6.81M 43.2K shares 0.14 Common equity Long USA
WK Workiva Inc 6.77M 60.82K shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 6.75M 132.09K shares 0.14 Common equity Long USA
EXPO Exponent Inc. 6.71M 75.18K shares 0.14 Common equity Long USA
ASAN Asana Inc 6.64M 107.05K shares 0.14 Common equity Long USA
CDNA Caredx Inc 6.63M 72.43K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 6.63M 64.46K shares 0.14 Common equity Long USA
AMN AMN Healthcare Services Inc. 6.62M 68.24K shares 0.13 Common equity Long USA
UBSI United Bankshares, Inc. 6.6M 180.9K shares 0.13 Common equity Long USA
ITRI Itron Inc. 6.6M 66K shares 0.13 Common equity Long USA
ENSG Ensign Group Inc 6.59M 76.06K shares 0.13 Common equity Long USA
PDCE PDC Energy Inc 6.59M 143.92K shares 0.13 Common equity Long USA
IIPR Innovative Industrial Properties Inc 6.55M 34.31K shares 0.13 Common equity Long USA
LPRO Open Lending Corp 6.5M 150.93K shares 0.13 Common equity Long USA
TRNO Terreno Realty Corp 6.5M 100.71K shares 0.13 Common equity Long USA
UFPI UFP Industries Inc 6.48M 87.16K shares 0.13 Common equity Long USA
JBT John Bean Technologies Corp 6.48M 45.43K shares 0.13 Common equity Long USA
AVNT Avient Corp 6.48M 131.79K shares 0.13 Common equity Long USA
SMTC Semtech Corp. 6.44M 93.62K shares 0.13 Common equity Long USA
TRUP Trupanion Inc 6.39M 55.54K shares 0.13 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 6.39M 200.45K shares 0.13 Common equity Long USA
CCMP CMC Materials Inc 6.37M 42.29K shares 0.13 Common equity Long USA
ACIW ACI Worldwide Inc 6.37M 171.53K shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 6.28M 209.3K shares 0.13 Common equity Long USA
AEIS Advanced Energy Industries Inc. 6.28M 55.7K shares 0.13 Common equity Long USA
AR Antero Resources Corp 6.23M 414.22K shares 0.13 Common equity Long USA
Adient plc
6.2M 137.12K shares 0.13 Common equity Long Ireland
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 6.19M 110.32K shares 0.13 Common equity Long USA
DRE Duke Realty Corp 6.19M 205.07K shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 6.19M 278.3K shares 0.13 Common equity Long USA
HLI Houlihan Lokey Inc 6.15M 75.19K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.15M 77.86K shares 0.13 Common equity Long USA
SONO Sonos Inc 6.13M 174.06K shares 0.13 Common equity Long USA
BCPC Balchem Corp. 6.13M 46.68K shares 0.12 Common equity Long USA
ENS Enersys 6.12M 62.59K shares 0.12 Common equity Long USA
FUBO fuboTV Inc 6.11M 190.34K shares 0.12 Common equity Long USA
AIMC Altra Industrial Motion Corp 6.1M 93.79K shares 0.12 Common equity Long USA
Signet Jewelers Ltd.
6.1M 75.48K shares 0.12 Common equity Long Bermuda
RLI RLI Corp. 6.06M 57.93K shares 0.12 Common equity Long USA
PNM PNM Resources Inc 6.04M 123.94K shares 0.12 Common equity Long USA
EYE National Vision Holdings Inc 6.04M 118.16K shares 0.12 Common equity Long USA
TGNA TEGNA Inc 6.01M 320.17K shares 0.12 Common equity Long USA
POR Portland General Electric Co 6M 130.3K shares 0.12 Common equity Long USA
BKH Black Hills Corporation 5.99M 91.28K shares 0.12 Common equity Long USA
LivaNova plc
5.98M 71.11K shares 0.12 Common equity Long UK
ARNA Arena Pharmaceuticals Inc 5.96M 87.44K shares 0.12 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 5.94M 94K shares 0.12 Common equity Long USA
SUM Summit Materials, Inc. 5.92M 169.98K shares 0.12 Common equity Long USA
UMBF UMB Financial Corp. 5.9M 63.39K shares 0.12 Common equity Long USA
HLIT Harmonic, Inc. 5.89M 93.1K shares 0.12 Common equity Long USA
CDLX Cardlytics Inc 5.87M 46.28K shares 0.12 Common equity Long USA
CBU Community Bank System, Inc. 5.86M 77.51K shares 0.12 Common equity Long USA
ENV Envestnet Inc. 5.86M 77.25K shares 0.12 Common equity Long USA
CRNC Cerence Inc 5.85M 54.78K shares 0.12 Common equity Long USA
VIAV Viavi Solutions Inc 5.84M 330.92K shares 0.12 Common equity Long USA
WTS Watts Water Technologies, Inc. 5.81M 39.83K shares 0.12 Common equity Long USA
RRC Range Resources Corp 5.8M 346.1K shares 0.12 Common equity Long USA
SHAK Shake Shack Inc 5.8M 54.18K shares 0.12 Common equity Long USA
ALRM Alarm.com Holdings Inc 5.8M 68.45K shares 0.12 Common equity Long USA
CNMD Conmed Corp. 5.78M 42.03K shares 0.12 Common equity Long USA
MTDR Matador Resources Co 5.77M 160.3K shares 0.12 Common equity Long USA
CAR Avis Budget Group Inc 5.77M 74.04K shares 0.12 Common equity Long USA
BKU BankUnited Inc 5.76M 134.85K shares 0.12 Common equity Long USA
OSTK Overstock.com Inc 5.74M 62.23K shares 0.12 Common equity Long USA
DOC Physicians Realty Trust 5.73M 310.36K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 5.73M 769.52K shares 0.12 Common equity Long USA
SPT Sprout Social Inc 5.72M 63.94K shares 0.12 Common equity Long USA
Alkermes plc
5.69M 232.18K shares 0.12 Common equity Long Ireland
ARNC Arconic Corporation 5.69M 159.8K shares 0.12 Common equity Long USA
AQUA Evoqua Water Technologies Corp 5.66M 167.52K shares 0.12 Common equity Long USA
OGS ONE Gas Inc 5.66M 76.35K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 5.65M 167.53K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.64M 85.16K shares 0.11 Common equity Long USA
RETA Reata Pharmaceuticals Inc 5.62M 39.74K shares 0.11 Common equity Long USA
EDIT Editas Medicine Inc 5.62M 99.24K shares 0.11 Common equity Long USA
DEN Denbury Inc. 5.61M 73.03K shares 0.11 Common equity Long USA
KFY Korn Ferry 5.61M 77.28K shares 0.11 Common equity Long USA
ONEM 1life Healthcare Inc 5.58M 168.77K shares 0.11 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 5.58M 306.4K shares 0.11 Common equity Long USA
HWC Hancock Whitney Corp. 5.57M 125.25K shares 0.11 Common equity Long USA
NJR New Jersey Resources Corporation 5.53M 139.87K shares 0.11 Common equity Long USA
SAFM Sanderson Farms, Inc. 5.53M 29.41K shares 0.11 Common equity Long USA
SWN Southwestern Energy Company 5.52M 974.14K shares 0.11 Common equity Long USA
MPLN MultiPlan Corp 5.5M 577.67K shares 0.11 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.5M 68.21K shares 0.11 Common equity Long USA
DigitalBridge Group, Inc.
5.47M 692.11K shares 0.11 Common equity Long USA
BOX Box Inc 5.46M 213.75K shares 0.11 Common equity Long USA
APG APi Group Corporation 5.45M 261.12K shares 0.11 Common equity Long USA
HOMB Home Bancshares Inc 5.45M 220.78K shares 0.11 Common equity Long USA
ROG Rogers Corp. 5.44M 27.09K shares 0.11 Common equity Long USA
TENB Tenable Holdings Inc 5.43M 131.33K shares 0.11 Common equity Long USA
GKOS Glaukos Corporation 5.43M 63.96K shares 0.11 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 5.42M 88.63K shares 0.11 Common equity Long USA
BE Bloom Energy Corp 5.42M 201.56K shares 0.11 Common equity Long USA
BCO Brink`s Co. 5.41M 70.45K shares 0.11 Common equity Long USA
PGNY Progyny Inc 5.39M 91.31K shares 0.11 Common equity Long USA
Ambarella, Inc.
5.38M 50.46K shares 0.11 Common equity Long Cayman Islands
BLKB Blackbaud Inc 5.36M 70.05K shares 0.11 Common equity Long USA
CMC Commercial Metals Co. 5.34M 173.85K shares 0.11 Common equity Long USA
LANC Lancaster Colony Corp. 5.32M 27.49K shares 0.11 Common equity Long USA
ALE Allete, Inc. 5.32M 76K shares 0.11 Common equity Long USA
CLDR Cloudera Inc 5.31M 335.03K shares 0.11 Common equity Long USA
SR Spire Inc. 5.3M 73.4K shares 0.11 Common equity Long USA
WEN Wendy`s Co 5.3M 61.23K shares 0.11 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 5.29M 158.89K shares 0.11 Common equity Long USA
KBH KB Home 5.29M 129.84K shares 0.11 Common equity Long USA
SPSC SPS Commerce Inc. 5.28M 52.83K shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 5.27M 120.5K shares 0.11 Common equity Long USA
NKLA Nikola Corporation 5.24M 290.26K shares 0.11 Common equity Long USA
AIT Applied Industrial Technologies Inc. 5.22M 57.38K shares 0.11 Common equity Long USA