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Fund profile

Fund manager
Total assets
$253.67M
Liabilities
$19.26M
Net assets
$234.41M
Number of holdings
1.81K

Top 200 of 1808 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Treasury Repurchase Agreement 6.89M 6.89M principal 2.94 Repurchase agreement Long USA
Treasury Repurchase Agreement 5M 5M principal 2.13 Repurchase agreement Long UK
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 4M 4M principal 1.71 Short-term investment vehicle Long USA
CALX Calix Inc 3.34M 70.38K shares 1.43 Common equity Long USA
AGYS Agilysys, Inc 3.06M 53.82K shares 1.31 Common equity Long USA
CRNC Cerence Inc 2.52M 23.65K shares 1.08 Common equity Long USA
Ichor Holdings Ltd.
2.51M 46.65K shares 1.07 Common equity Long Cayman Islands
AXNX Axonics Inc 2.46M 38.82K shares 1.05 Common equity Long USA
SPT Sprout Social Inc 2.27M 25.36K shares 0.97 Common equity Long USA
SHYF Shyft Group Inc (The) 2.25M 60.15K shares 0.96 Common equity Long USA
CYRX CryoPort Inc 2.21M 34.98K shares 0.94 Common equity Long USA
MCRB Seres Therapeutics Inc 2.16M 90.43K shares 0.92 Common equity Long USA
KIDS OrthoPediatrics corp 2.15M 34K shares 0.92 Common equity Long USA
TCS Container Store Group Inc 2.13M 163.5K shares 0.91 Common equity Long USA
CELH Celsius Holdings Inc 2.11M 27.69K shares 0.90 Common equity Long USA
SIBN SI-BONE Inc 2.1M 66.83K shares 0.90 Common equity Long USA
RIGL Rigel Pharmaceuticals 2.1M 483.28K shares 0.89 Common equity Long USA
SONO Sonos Inc 2.06M 58.48K shares 0.88 Common equity Long USA
KRYS Krystal Biotech Inc 2.05M 30.21K shares 0.88 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 2.04M 49.88K shares 0.87 Common equity Long USA
OOMA Ooma Inc 1.95M 103.61K shares 0.83 Common equity Long USA
TLS Telos Corp 1.93M 56.63K shares 0.82 Common equity Long USA
MEG Montrose Environmental Group Inc 1.91M 35.65K shares 0.82 Common equity Long USA
RMBS Rambus Inc. 1.87M 78.83K shares 0.80 Common equity Long USA
ELF e.l.f. Beauty Inc 1.8M 66.37K shares 0.77 Common equity Long USA
CDNA Caredx Inc 1.74M 19.03K shares 0.74 Common equity Long USA
SNBR Sleep Number Corp 1.73M 15.71K shares 0.74 Common equity Long USA
CRTO Criteo S.A 1.69M 37.37K shares 0.72 Common equity Long France
GRBK Green Brick Partners Inc 1.65M 72.51K shares 0.70 Common equity Long USA
AVID Avid Technology, Inc. 1.63M 41.71K shares 0.70 Common equity Long USA
TBBK Bancorp Inc. (The) 1.6M 69.39K shares 0.68 Common equity Long USA
AMRC Ameresco Inc. 1.58M 25.22K shares 0.67 Common equity Long USA
THRM Gentherm Inc 1.55M 21.83K shares 0.66 Common equity Long USA
RAVN Raven Industries, Inc. 1.53M 26.43K shares 0.65 Common equity Long USA
LGIH LGI Homes Inc 1.52M 9.41K shares 0.65 Common equity Long USA
TPB Turning Point Brands Inc 1.5M 32.85K shares 0.64 Common equity Long USA
GTLS Chart Industries Inc 1.45M 9.91K shares 0.62 Common equity Long USA
QTRX Quanterix Corp 1.42M 24.21K shares 0.61 Common equity Long USA
ABMD Abiomed Inc. 1.42M 7.48K shares 0.61 Common equity Long USA
NSTG Nanostring Technologies Inc 1.42M 21.87K shares 0.60 Common equity Long USA
CEVA Ceva Inc. 1.4M 29.55K shares 0.60 Common equity Long USA
SI Silvergate Capital Corp 1.39M 12.27K shares 0.59 Common equity Long USA
Myovant Sciences Ltd.
1.29M 56.73K shares 0.55 Common equity Long Bermuda
CENT Central Garden & Pet Co. 1.26M 23.86K shares 0.54 Common equity Long USA
PI Impinj Inc 1.24M 24.07K shares 0.53 Common equity Long USA
WPRT Westport Fuel Systems Inc 1.22M 230.65K shares 0.52 Common equity Long Canada
CDLX Cardlytics Inc 1.2M 9.43K shares 0.51 Common equity Long USA
WLDN Willdan Group Inc 1.19M 31.66K shares 0.51 Common equity Long USA
HCAT Health Catalyst Inc 1.17M 21.02K shares 0.50 Common equity Long USA
DOMO Domo Inc. 1.17M 14.42K shares 0.50 Common equity Long USA
KFRC Kforce Inc. 1.15M 18.22K shares 0.49 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.13M 33.6K shares 0.48 Common equity Long USA
MBUU Malibu Boats Inc 1.13M 15.47K shares 0.48 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 1.13M 25.5K shares 0.48 Common equity Long USA
HYRE HyreCar Inc 1.11M 53.24K shares 0.48 Common equity Long USA
Treasury Repurchase Agreement 1.1M 1.1M principal 0.47 Repurchase agreement Long UK
LASR nLIGHT Inc 1.09M 30.14K shares 0.47 Common equity Long USA
ZUO Zuora Inc 1.08M 62.54K shares 0.46 Common equity Long USA
CSTL Castle Biosciences Inc 1.07M 14.59K shares 0.46 Common equity Long USA
CRIS Curis Inc 1.07M 132.1K shares 0.45 Common equity Long USA
RUSHA Rush Enterprises Inc 1.06M 24.59K shares 0.45 Common equity Long USA
PIPR Piper Sandler Companies 1.04M 8.01K shares 0.44 Common equity Long USA
PTGX Protagonist Therapeutics Inc 1.03M 23K shares 0.44 Common equity Long USA
TRIL Trillium Therapeutics Inc 1.03M 106.06K shares 0.44 Common equity Long Canada
CTRN Citi Trends Inc 1.03M 11.81K shares 0.44 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.02M 14.93K shares 0.43 Common equity Long USA
EB Eventbrite Inc 1M 52.7K shares 0.43 Common equity Long USA
Other Repurchase Agreement 1M 1M principal 0.43 Repurchase agreement Long Ireland
Treasury Repurchase Agreement 1M 1M principal 0.43 Repurchase agreement Long UK
HYFM Hydrofarm Holdings Group Inc 971.24K 16.43K shares 0.41 Common equity Long USA
TRUP Trupanion Inc 932.89K 8.11K shares 0.40 Common equity Long USA
OSIS OSI Systems, Inc. 926.55K 9.12K shares 0.40 Common equity Long USA
LUNG Pulmonx Corp 891.62K 20.21K shares 0.38 Common equity Long USA
PLRX Pliant Therapeutics Inc 879.66K 30.21K shares 0.38 Common equity Long USA
BEAM Beam Therapeutics Inc 874.97K 6.8K shares 0.37 Common equity Long USA
OM Outset Medical Inc 860.86K 17.22K shares 0.37 Common equity Long USA
PLCE Childrens Place Inc 826.28K 8.88K shares 0.35 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 823.02K 44.2K shares 0.35 Common equity Long Canada
ORTX Orchard Therapeutics plc 812.07K 184.98K shares 0.35 Common equity Long UK
LIND Lindblad Expeditions Holdings Inc 800.82K 50.02K shares 0.34 Common equity Long USA
NARI Inari Medical Inc 792.13K 8.49K shares 0.34 Common equity Long USA
TGTX TG Therapeutics Inc 788.6K 20.33K shares 0.34 Common equity Long USA
KRTX Karuna Therapeutics Inc 774.9K 6.8K shares 0.33 Common equity Long USA
MGNX Macrogenics Inc 752.27K 28.01K shares 0.32 Common equity Long USA
VSTM Verastem Inc 729.25K 179.18K shares 0.31 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 692.2K 10.46K shares 0.30 Common equity Long USA
SNDX Syndax Pharmaceuticals Inc 685.08K 39.9K shares 0.29 Common equity Long USA
HZO Marinemax, Inc. 684.89K 14.05K shares 0.29 Common equity Long USA
NPCE NeuroPace Inc 642.07K 26.99K shares 0.27 Common equity Long USA
TPTX Turning Point Therapeutics Inc 641.17K 8.22K shares 0.27 Common equity Long USA
APPS Digital Turbine Inc 639.41K 8.41K shares 0.27 Common equity Long USA
JOUT Johnson Outdoors Inc 633.07K 5.23K shares 0.27 Common equity Long USA
Honest Co., Inc. (The)
572.77K 35.38K shares 0.24 Common equity Long USA
INSM Insmed Inc 565.61K 19.87K shares 0.24 Common equity Long USA
IMAX Imax Corp 565.43K 26.3K shares 0.24 Common equity Long Canada
AKYA Akoya Biosciences Inc 534.75K 27.65K shares 0.23 Common equity Long USA
TMCI Treace Medical Concepts Inc 511.13K 16.35K shares 0.22 Common equity Long USA
AMEH Apollo Medical Holdings Inc 480.68K 7.65K shares 0.21 Common equity Long USA
SLP Simulations Plus Inc. 441.26K 8.04K shares 0.19 Common equity Long USA
EVRI Everi Holdings Inc 440.84K 17.68K shares 0.19 Common equity Long USA
WKHS Workhorse Group Inc 433.46K 26.13K shares 0.18 Common equity Long USA
LNTH Lantheus Holdings Inc 393.84K 14.25K shares 0.17 Common equity Long USA
SWBI Smith & Wesson Brands Inc 390.1K 11.24K shares 0.17 Common equity Long USA
Prothena Corp. plc
370.15K 7.2K shares 0.16 Common equity Long Ireland
TOWR Tower International Inc 350.95K 13.87K shares 0.15 Common equity Long USA
SENS Senseonics Holdings Inc 336.64K 87.67K shares 0.14 Common equity Long USA
CDMO Avid Bioservices Inc 326.99K 12.75K shares 0.14 Common equity Long USA
RDNT Radnet Inc 319.21K 9.48K shares 0.14 Common equity Long USA
MYRG MYR Group Inc 317.58K 3.49K shares 0.14 Common equity Long USA
BLNK Blink Charging Co 317.38K 7.71K shares 0.14 Common equity Long USA
TELL Tellurian Inc 311.35K 66.96K shares 0.13 Common equity Long USA
BCEI Bonanza Creek Energy Inc 307.46K 6.53K shares 0.13 Common equity Long USA
HIBB Hibbett Inc 307.34K 3.43K shares 0.13 Common equity Long USA
GEVO Gevo Inc 301.36K 41.45K shares 0.13 Common equity Long USA
AVXL Anavex Life Sciences Corporation 299.74K 13.11K shares 0.13 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 296.03K 26.81K shares 0.13 Common equity Long USA
MDXG Mimedx Group Inc 292.71K 23.4K shares 0.12 Common equity Long USA
MNKD Mannkind Corp 282.74K 51.88K shares 0.12 Common equity Long USA
CMCO Columbus Mckinnon Corp. 282.11K 5.85K shares 0.12 Common equity Long USA
CLDX Celldex Therapeutics Inc. 276.62K 8.27K shares 0.12 Common equity Long USA
IMGN Immunogen, Inc. 272.21K 41.31K shares 0.12 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 268.84K 5.48K shares 0.11 Common equity Long USA
ENVA Enova International Inc. 263.93K 7.72K shares 0.11 Common equity Long USA
GPRE Green Plains Inc 263.58K 7.84K shares 0.11 Common equity Long USA
NXRT NexPoint Residential Trust Inc 263.19K 4.79K shares 0.11 Common equity Long USA
NVEE NV5 Global Inc 254.33K 2.69K shares 0.11 Common equity Long USA
USCR U.S. Concrete, Inc. 253.58K 3.44K shares 0.11 Common equity Long USA
DCOM Dime Community Bancshares Inc 251.51K 7.48K shares 0.11 Common equity Long USA
CTS CTS Corp. 250.87K 6.75K shares 0.11 Common equity Long USA
TUP Tupperware Brands Corporation 249.04K 10.49K shares 0.11 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 248.96K 11.57K shares 0.11 Common equity Long USA
LPI Laredo Petroleum Inc. 247.01K 2.66K shares 0.11 Common equity Long USA
Ideanomics, Inc.
244.86K 86.22K shares 0.10 Common equity Long USA
CUBI Customers Bancorp Inc 244.35K 6.27K shares 0.10 Common equity Long USA
JYNT Joint Corp 242.03K 2.88K shares 0.10 Common equity Long USA
Mind Medicine MindMed, Inc.
234.32K 67.92K shares 0.10 Common equity Long Canada
LMAT Lemaitre Vascular Inc 230.53K 3.78K shares 0.10 Common equity Long USA
OCUL Ocular Therapeutix Inc 229.28K 16.17K shares 0.10 Common equity Long USA
BLFS Biolife Solutions Inc 228.91K 5.14K shares 0.10 Common equity Long USA
AGEN Agenus Inc 228.57K 41.63K shares 0.10 Common equity Long USA
VUZI Vuzix Corporation 226.92K 12.37K shares 0.10 Common equity Long USA
TGI Triumph Group Inc. 226.8K 10.93K shares 0.10 Common equity Long USA
ZUMZ Zumiez Inc 226.53K 4.62K shares 0.10 Common equity Long USA
PFC Premier Financial Corp 226.51K 7.97K shares 0.10 Common equity Long USA
COWN Cowen Inc 225.9K 5.5K shares 0.10 Common equity Long USA
DVAX Dynavax Technologies Corp. 224.56K 22.8K shares 0.10 Common equity Long USA
LDL Lydall, Inc. 223.44K 3.69K shares 0.10 Common equity Long USA
SYBT Stock Yards Bancorp Inc 222.54K 4.37K shares 0.09 Common equity Long USA
ATEC Alphatec Holdings Inc 222.12K 14.5K shares 0.09 Common equity Long USA
BOOM DMC Global Inc 220.29K 3.92K shares 0.09 Common equity Long USA
OPRX OptimizeRx Corp 219.87K 3.55K shares 0.09 Common equity Long USA
PRTY Party City Holdco Inc 217.38K 23.3K shares 0.09 Common equity Long USA
SNEX StoneX Group Inc 215.99K 3.56K shares 0.09 Common equity Long USA
LOVE Lovesac Company 214.87K 2.69K shares 0.09 Common equity Long USA
PETQ PetIQ Inc 214.77K 5.56K shares 0.09 Common equity Long USA
VVI Viad Corp. 213.96K 4.29K shares 0.09 Common equity Long USA
CAL Caleres Inc 213.16K 7.81K shares 0.09 Common equity Long USA
CHEF Chefs` Warehouse Inc 211.86K 6.66K shares 0.09 Common equity Long USA
ANGO Angiodynamic Inc 211.78K 7.81K shares 0.09 Common equity Long USA
FRG Franchise Group Inc 211.09K 5.99K shares 0.09 Common equity Long USA
NOG Northern Oil and Gas Inc. 210.05K 10.11K shares 0.09 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 208.34K 7.96K shares 0.09 Common equity Long USA
Affimed NV
208.1K 24.48K shares 0.09 Common equity Long Netherlands
DMTK DermTech Inc 207.89K 5K shares 0.09 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 205.16K 6.22K shares 0.09 Common equity Long USA
EBSB Meridian Bancorp Inc 204.95K 10.02K shares 0.09 Common equity Long USA
ITG Virtu Itg Holdings LLC 204.8K 52.51K shares 0.09 Common equity Long USA
PRTS CarParts.com Inc 203.13K 9.98K shares 0.09 Common equity Long USA
CCO Clear Channel Outdoor Holdings Inc. 202.55K 76.72K shares 0.09 Common equity Long USA
ERII Energy Recovery Inc 201.83K 8.86K shares 0.09 Common equity Long USA
HNGR Hanger Inc 200.29K 7.92K shares 0.09 Common equity Long USA
VRTV Veritiv Corp 200.11K 3.26K shares 0.09 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 200.01K 13.69K shares 0.09 Common equity Long USA
VIVO Meridian Bioscience Inc. 199.97K 9.02K shares 0.09 Common equity Long USA
OBNK Origin Bancorp Inc 198.97K 4.69K shares 0.08 Common equity Long USA
GCO Genesco Inc. 197.92K 3.11K shares 0.08 Common equity Long USA
MRSN Mersana Therapeutics Inc 197.78K 14.56K shares 0.08 Common equity Long USA
NTST Netstreit Corp 196.79K 8.53K shares 0.08 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 196.42K 1.99K shares 0.08 Common equity Long USA
PLOW Douglas Dynamics Inc 195.6K 4.81K shares 0.08 Common equity Long USA
QNST QuinStreet Inc 195.42K 10.52K shares 0.08 Common equity Long USA
GABC German American Bancorp Inc 194.7K 5.23K shares 0.08 Common equity Long USA
RC Ready Capital Corp 194.34K 12.25K shares 0.08 Common equity Long USA
CAI Cai International Inc 192.64K 3.44K shares 0.08 Common equity Long USA
UMH UMH Properties Inc 191.27K 8.77K shares 0.08 Common equity Long USA
PSNL Personalis Inc 190.79K 7.54K shares 0.08 Common equity Long USA
OSPN OneSpan Inc 190.12K 7.44K shares 0.08 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 189.94K 3.7K shares 0.08 Common equity Long USA
RAD Rite Aid Corp. 189.5K 11.63K shares 0.08 Common equity Long USA
VRAY ViewRay Inc. 189.41K 28.7K shares 0.08 Common equity Long USA
FFWM First Foundation Inc 189.04K 8.4K shares 0.08 Common equity Long USA
PCVX Vaxcyte Inc 188.97K 8.4K shares 0.08 Common equity Long USA
VXRT Vaxart Inc 188.82K 25.21K shares 0.08 Common equity Long USA
TILE Interface Inc. 187.69K 12.27K shares 0.08 Common equity Long USA
HCC Warrior Met Coal Inc 187.38K 10.89K shares 0.08 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 186.67K 10.68K shares 0.08 Common equity Long USA
GOOD Gladstone Commercial Corp 185.62K 8.23K shares 0.08 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 185.25K 2.93K shares 0.08 Common equity Long USA
NTUS Natus Medical Inc 184.98K 7.12K shares 0.08 Common equity Long USA
HMST HomeStreet Inc 184.63K 4.53K shares 0.08 Common equity Long USA