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Fund profile

Fund manager
Total assets
$1.53B
Liabilities
$74.42M
Net assets
$1.46B
Number of holdings
2.01K

Top 200 of 2013 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 100.2M 100.15M shares 6.86 Short-term investment vehicle Long USA
Treasury Repurchase Agreement 15M 15M principal 1.03 Repurchase agreement Long UK
Treasury Repurchase Agreement 10.53M 10.53M principal 0.72 Repurchase agreement Long USA
MDP Meredith Corp. 10.02M 176.73K shares 0.69 Common equity Long USA
Treasury Repurchase Agreement 10M 10M principal 0.68 Repurchase agreement Long USA
Other Repurchase Agreement 7.77M 7.77M principal 0.53 Repurchase agreement Long Ireland
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 7M 7M principal 0.48 Short-term investment vehicle Long USA
Other Repurchase Agreement 5M 5M principal 0.34 Repurchase agreement Long UK
Other Repurchase Agreement 5M 5M principal 0.34 Repurchase agreement Long France
Other Repurchase Agreement 5M 5M principal 0.34 Repurchase agreement Long UK
NTLA Intellia Therapeutics Inc 4.48M 27.64K shares 0.31 Common equity Long USA
Treasury Repurchase Agreement 3.9M 3.9M principal 0.27 Repurchase agreement Long UK
OVV Ovintiv Inc 3.68M 116.91K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 3.64M 43.94K shares 0.25 Common equity Long USA
Treasury Repurchase Agreement 3.5M 3.5M principal 0.24 Repurchase agreement Long UK
IIVI Ii-Vi Inc. 3.39M 46.69K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.35M 59.64K shares 0.23 Common equity Long USA
CROX Crocs Inc 3.26M 27.97K shares 0.22 Common equity Long USA
SGMS Scientific Games Corporation 3.22M 41.6K shares 0.22 Common equity Long USA
STAA Staar Surgical Co. 3.12M 20.49K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 3.11M 46.41K shares 0.21 Common equity Long USA
DNLI Denali Therapeutics Inc 3.08M 39.32K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 3.08M 20.09K shares 0.21 Common equity Long USA
FATE Fate Therapeutics Inc 3.03M 34.94K shares 0.21 Common equity Long USA
CFRX ContraFect Corp 3M 85.88K shares 0.21 Common equity Long USA
UPWK Upwork Inc 2.97M 50.96K shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 2.97M 24.08K shares 0.20 Common equity Long USA
TTEK Tetra Tech, Inc. 2.94M 24.08K shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 2.93M 30.49K shares 0.20 Common equity Long USA
NVTA Invitae Corp 2.92M 86.7K shares 0.20 Common equity Long USA
RDFN Redfin Corp 2.91M 45.92K shares 0.20 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.91M 61.07K shares 0.20 Common equity Long USA
APPS Digital Turbine Inc 2.89M 37.96K shares 0.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.88M 17.52K shares 0.20 Common equity Long USA
FOXF Fox Factory Holding Corp 2.87M 18.43K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.86M 59.02K shares 0.20 Common equity Long USA
HQY Healthequity Inc 2.86M 35.55K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.82M 62.18K shares 0.19 Common equity Long USA
OMCL Omnicell, Inc. 2.82M 18.6K shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 2.81M 14.83K shares 0.19 Common equity Long USA
BBIO BridgeBio Pharma Inc 2.81M 46.14K shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.81M 57.11K shares 0.19 Common equity Long USA
TWST Twist Bioscience Corp 2.79M 20.93K shares 0.19 Common equity Long USA
LHCG LHC Group Inc 2.77M 13.81K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 2.66M 19.34K shares 0.18 Common equity Long USA
M Macy`s Inc 2.64M 139.45K shares 0.18 Common equity Long USA
STAG STAG Industrial Inc 2.64M 70.63K shares 0.18 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.64M 52.8K shares 0.18 Common equity Long USA
VRNS Varonis Systems Inc 2.63M 45.63K shares 0.18 Common equity Long USA
BL BlackLine Inc 2.63M 23.62K shares 0.18 Common equity Long USA
SSB SouthState Corporation 2.58M 31.54K shares 0.18 Common equity Long USA
BEAM Beam Therapeutics Inc 2.57M 19.98K shares 0.18 Common equity Long USA
Helen of Troy Ltd.
2.53M 11.09K shares 0.17 Common equity Long Bermuda
AEO American Eagle Outfitters Inc. 2.5M 66.6K shares 0.17 Common equity Long USA
NVRO Nevro Corp 2.5M 15.07K shares 0.17 Common equity Long USA
SAIA Saia Inc. 2.47M 11.77K shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 2.45M 23.93K shares 0.17 Common equity Long USA
MMS Maximus Inc. 2.42M 27.53K shares 0.17 Common equity Long USA
KBR KBR Inc 2.41M 63.21K shares 0.17 Common equity Long USA
APPN Appian Corp 2.39M 17.34K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 2.37M 15.23K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 2.37M 16.18K shares 0.16 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
2.36M 24.34K shares 0.16 Common equity Long Virgin Islands (British)
GBCI Glacier Bancorp, Inc. 2.35M 42.69K shares 0.16 Common equity Long USA
QTS Qts Realty Trust Inc 2.35M 30.4K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 2.35M 174.84K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 2.33M 13.17K shares 0.16 Common equity Long USA
RPD Rapid7 Inc 2.32M 24.51K shares 0.16 Common equity Long USA
INSP Inspire Medical Systems Inc 2.31M 11.94K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.27M 81.28K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 2.26M 11.34K shares 0.15 Common equity Long USA
MSTR Microstrategy Inc. 2.26M 3.4K shares 0.15 Common equity Long USA
CIT CIT Group Inc 2.25M 43.6K shares 0.15 Common equity Long USA
NEO Neogenomics Inc. 2.23M 49.29K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 2.23M 86.77K shares 0.15 Common equity Long USA
ASGN ASGN Inc 2.23M 22.96K shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 2.22M 25.3K shares 0.15 Common equity Long USA
CHK Chesapeake Energy Corp. 2.22M 42.69K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 2.21M 56.94K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 2.19M 54.86K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 2.19M 26.68K shares 0.15 Common equity Long USA
Essent Group Ltd.
2.18M 48.6K shares 0.15 Common equity Long Bermuda
NEOG Neogen Corp. 2.16M 46.91K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 2.14M 19.37K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.12M 26.15K shares 0.15 Common equity Long USA
WK Workiva Inc 2.12M 19.06K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 2.12M 53.01K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 2.11M 29.87K shares 0.14 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.09M 121.76K shares 0.14 Common equity Long USA
NOVT Novanta Inc 2.08M 15.42K shares 0.14 Common equity Long Canada
AMN AMN Healthcare Services Inc. 2.08M 21.42K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 2.07M 45.14K shares 0.14 Common equity Long USA
ENSG Ensign Group Inc 2.06M 23.75K shares 0.14 Common equity Long USA
WING Wingstop Inc 2.05M 13.03K shares 0.14 Common equity Long USA
ITRI Itron Inc. 2.05M 20.49K shares 0.14 Common equity Long USA
CDNA Caredx Inc 2.05M 22.36K shares 0.14 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2.04M 10.7K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 2.04M 63.97K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 2.02M 47.87K shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 2.01M 39.45K shares 0.14 Common equity Long USA
EXPO Exponent Inc. 2.01M 22.52K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 2.01M 66.4K shares 0.14 Common equity Long USA
UBSI United Bankshares, Inc. 2M 54.85K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 2M 29.08K shares 0.14 Common equity Long USA
ASAN Asana Inc 1.98M 32K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 1.98M 19.29K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.98M 35.18K shares 0.14 Common equity Long USA
AVNT Avient Corp 1.97M 40.12K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 1.96M 26.41K shares 0.13 Common equity Long USA
HLI Houlihan Lokey Inc 1.96M 24K shares 0.13 Common equity Long USA
JBT John Bean Technologies Corp 1.96M 13.75K shares 0.13 Common equity Long USA
TRNO Terreno Realty Corp 1.94M 30.11K shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 1.94M 64.67K shares 0.13 Common equity Long USA
TRUP Trupanion Inc 1.94M 16.83K shares 0.13 Common equity Long USA
LPRO Open Lending Corp 1.93M 44.9K shares 0.13 Common equity Long USA
CCMP CMC Materials Inc 1.93M 12.79K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.93M 24.41K shares 0.13 Common equity Long USA
AR Antero Resources Corp 1.92M 127.52K shares 0.13 Common equity Long USA
ACIW ACI Worldwide Inc 1.91M 51.4K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.91M 27.94K shares 0.13 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.9M 16.89K shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 1.9M 85.56K shares 0.13 Common equity Long USA
SONO Sonos Inc 1.88M 53.35K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 1.87M 20.12K shares 0.13 Common equity Long USA
BCPC Balchem Corp. 1.86M 14.2K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.86M 22K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.86M 29.48K shares 0.13 Common equity Long USA
Adient plc
1.86M 41.21K shares 0.13 Common equity Long Ireland
DOC Physicians Realty Trust 1.85M 100.43K shares 0.13 Common equity Long USA
Signet Jewelers Ltd.
1.85M 22.96K shares 0.13 Common equity Long Bermuda
CBU Community Bank System, Inc. 1.85M 24.48K shares 0.13 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.85M 28.42K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 1.85M 17.25K shares 0.13 Common equity Long USA
ENS Enersys 1.84M 18.78K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 1.83M 37.61K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 1.83M 103.68K shares 0.13 Common equity Long USA
FUBO fuboTV Inc 1.83M 56.92K shares 0.13 Common equity Long USA
RLI RLI Corp. 1.83M 17.47K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.83M 100.33K shares 0.13 Common equity Long USA
EYE National Vision Holdings Inc 1.82M 35.65K shares 0.12 Common equity Long USA
OSTK Overstock.com Inc 1.82M 19.76K shares 0.12 Common equity Long USA
TGNA TEGNA Inc 1.82M 97.04K shares 0.12 Common equity Long USA
RRC Range Resources Corp 1.82M 108.44K shares 0.12 Common equity Long USA
POR Portland General Electric Co 1.81M 39.36K shares 0.12 Common equity Long USA
LivaNova plc
1.81M 21.55K shares 0.12 Common equity Long UK
HWC Hancock Whitney Corp. 1.79M 40.38K shares 0.12 Common equity Long USA
CAR Avis Budget Group Inc 1.79M 22.95K shares 0.12 Common equity Long USA
CDLX Cardlytics Inc 1.79M 14.08K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.79M 9.51K shares 0.12 Common equity Long USA
ARNC Arconic Corporation 1.79M 50.15K shares 0.12 Common equity Long USA
SUM Summit Materials, Inc. 1.79M 51.23K shares 0.12 Common equity Long USA
BKH Black Hills Corporation 1.77M 27K shares 0.12 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.76M 12.09K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 1.76M 71.33K shares 0.12 Common equity Long USA
ENV Envestnet Inc. 1.75M 23.13K shares 0.12 Common equity Long USA
HLIT Harmonic, Inc. 1.75M 27.68K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 1.75M 30.89K shares 0.12 Common equity Long USA
CRNC Cerence Inc 1.75M 16.39K shares 0.12 Common equity Long USA
BKU BankUnited Inc 1.74M 40.78K shares 0.12 Common equity Long USA
ROG Rogers Corp. 1.73M 8.64K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.73M 21.49K shares 0.12 Common equity Long USA
OGS ONE Gas Inc 1.73M 23.37K shares 0.12 Common equity Long USA
BOX Box Inc 1.73M 67.62K shares 0.12 Common equity Long USA
MTDR Matador Resources Co 1.73M 47.92K shares 0.12 Common equity Long USA
Ambarella, Inc.
1.72M 16.11K shares 0.12 Common equity Long Cayman Islands
HL Hecla Mining Co. 1.71M 230.21K shares 0.12 Common equity Long USA
CNMD Conmed Corp. 1.71M 12.46K shares 0.12 Common equity Long USA
KFY Korn Ferry 1.71M 23.56K shares 0.12 Common equity Long USA
SPT Sprout Social Inc 1.71M 19.1K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 1.7M 22.26K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 1.7M 42.93K shares 0.12 Common equity Long USA
WEN Wendy`s Co 1.7M 19.62K shares 0.12 Common equity Long USA
Alkermes plc
1.7M 69.23K shares 0.12 Common equity Long Ireland
LANC Lancaster Colony Corp. 1.69M 8.75K shares 0.12 Common equity Long USA
RETA Reata Pharmaceuticals Inc 1.68M 11.89K shares 0.12 Common equity Long USA
DEN Denbury Inc. 1.68M 21.83K shares 0.11 Common equity Long USA
GKOS Glaukos Corporation 1.67M 19.67K shares 0.11 Common equity Long USA
ONEM 1life Healthcare Inc 1.67M 50.45K shares 0.11 Common equity Long USA
SWN Southwestern Energy Company 1.66M 293.08K shares 0.11 Common equity Long USA
ELY Callaway Golf Co. 1.66M 49.17K shares 0.11 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.66M 49.81K shares 0.11 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.65M 48.99K shares 0.11 Common equity Long USA
SFIX Stitch Fix Inc 1.65M 27.4K shares 0.11 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.65M 18.09K shares 0.11 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.65M 24.87K shares 0.11 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.65M 9.99K shares 0.11 Common equity Long USA
BCO Brink`s Co. 1.64M 21.41K shares 0.11 Common equity Long USA
MPLN MultiPlan Corp 1.64M 172.36K shares 0.11 Common equity Long USA
UNF Unifirst Corp. 1.64M 6.99K shares 0.11 Common equity Long USA
MGNI Magnite Inc 1.64M 48.47K shares 0.11 Common equity Long USA
DigitalBridge Group, Inc.
1.64M 207.52K shares 0.11 Common equity Long USA
APG APi Group Corporation 1.63M 78.1K shares 0.11 Common equity Long USA
ATRC Atricure Inc 1.63M 20.55K shares 0.11 Common equity Long USA
NUVA Nuvasive Inc 1.62M 23.97K shares 0.11 Common equity Long USA
DAN Dana Inc 1.62M 68.23K shares 0.11 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 1.62M 56.88K shares 0.11 Common equity Long USA
ONTO Onto Innovation Inc. 1.62M 22.18K shares 0.11 Common equity Long USA
BE Bloom Energy Corp 1.62M 60.27K shares 0.11 Common equity Long USA
PCH PotlatchDeltic Corp 1.62M 30.42K shares 0.11 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.62M 26.41K shares 0.11 Common equity Long USA