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Fund profile

Fund manager
Total assets
$730.09M
Liabilities
$87.44M
Net assets
$642.65M
Number of holdings
1.27K

Top 200 of 1268 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 20M 20M principal 3.11 Short-term investment vehicle Long USA
Treasury Repurchase Agreement 19.14M 19.14M principal 2.98 Repurchase agreement Long USA
Treasury Repurchase Agreement 17M 17M principal 2.65 Repurchase agreement Long Canada
RDFN Redfin Corp 15.4M 307.49K shares 2.40 Common equity Long USA
OSTK Overstock.com Inc 12.65M 162.3K shares 1.97 Common equity Long USA
APPN Appian Corp 11.66M 126.06K shares 1.81 Common equity Long USA
FSLY Fastly Inc 11.2M 276.83K shares 1.74 Common equity Long USA
Treasury Repurchase Agreement 11M 11M principal 1.71 Repurchase agreement Long USA
SFIX Stitch Fix Inc 9.35M 233.97K shares 1.45 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 9.28M 9.27M shares 1.44 Short-term investment vehicle Long USA
ATEX Anterix Inc 9M 148.29K shares 1.40 Common equity Long USA
Other Repurchase Agreement 9M 9M principal 1.40 Repurchase agreement Long Ireland
DOCS Doximity Inc 8.85M 109.69K shares 1.38 Common equity Long USA
Victoria plc
8.78M 704.88K shares 1.37 Common equity Long UK
CRCT Cricut Inc 8.09M 293.32K shares 1.26 Common equity Long USA
NSTG Nanostring Technologies Inc 7.93M 165.26K shares 1.23 Common equity Long USA
CVET Covetrus Inc 7.92M 436.52K shares 1.23 Common equity Long USA
OLO Olo Inc 7.9M 263.06K shares 1.23 Common equity Long USA
Hipgnosis Songs Fund Ltd. (The) 7.56M 4.61M shares 1.18 Long Guernsey
MTTR Matterport Inc 7.45M 393.74K shares 1.16 Common equity Long USA
VRM Vroom Inc. 7.32M 331.86K shares 1.14 Common equity Long USA
VMEO Vimeo Inc 6.95M 236.52K shares 1.08 Common equity Long USA
INSP Inspire Medical Systems Inc 6.76M 29.02K shares 1.05 Common equity Long USA
NTLA Intellia Therapeutics Inc 6.23M 46.43K shares 0.97 Common equity Long USA
PRTY Party City Holdco Inc 6.23M 877.03K shares 0.97 Common equity Long USA
Other Repurchase Agreement 6.2M 6.2M principal 0.96 Repurchase agreement Long UK
DUOL Duolingo Inc 5.46M 32.84K shares 0.85 Common equity Long USA
CELH Celsius Holdings Inc 5.13M 56.92K shares 0.80 Common equity Long USA
FIGS Figs Inc 5.05M 136.01K shares 0.79 Common equity Long USA
UPWK Upwork Inc 4.64M 103.06K shares 0.72 Common equity Long USA
Monday.com Ltd.
4.57M 14.02K shares 0.71 Common equity Long Israel
SKLZ Skillz Inc 4.47M 455.2K shares 0.70 Common equity Long USA
LTCH Latch Inc 4.26M 377.92K shares 0.66 Common equity Long USA
YOU Clear Secure Inc 4.05M 98.7K shares 0.63 Common equity Long USA
CDLX Cardlytics Inc 3.75M 44.72K shares 0.58 Common equity Long USA
BEAM Beam Therapeutics Inc 3.72M 42.77K shares 0.58 Common equity Long USA
AGL Agilon Health Inc 3.57M 136.37K shares 0.56 Common equity Long USA
GH Guardant Health Inc 3.56M 28.51K shares 0.55 Common equity Long USA
Stevanato Group SpA
3.48M 137.58K shares 0.54 Common equity Long Italy
JFrog Ltd.
3.33M 99.51K shares 0.52 Common equity Long Israel
Global-e Online Ltd.
3.3M 45.9K shares 0.51 Common equity Long Israel
UTZ Utz Brands Inc 3.28M 191.33K shares 0.51 Common equity Long USA
SEER Seer Inc 3.2M 92.58K shares 0.50 Common equity Long USA
DYNS Dynamics Special Purpose Corp 3.2M 321.5K shares 0.50 Common equity Long USA
DM Desktop Metal Inc 3.12M 435.19K shares 0.49 Common equity Long USA
WRBY Warby Parker Inc 3.11M 58.66K shares 0.48 Common equity Long USA
NRDY Nerdy Inc 3.1M 310.41K shares 0.48 Common equity Long USA
AI C3.ai Inc 3.1M 66.79K shares 0.48 Common equity Long USA
MCG Membership Collective Group Inc 3.06M 246.12K shares 0.48 Common equity Long USA
Angle plc
2.95M 1.63M shares 0.46 Common equity Long UK
SMFR Sema4 Holdings Corp 2.91M 411.94K shares 0.45 Common equity Long USA
HQY Healthequity Inc 2.9M 44.78K shares 0.45 Common equity Long USA
BARK BARK Inc 2.89M 421.92K shares 0.45 Common equity Long USA
MSTR Microstrategy Inc. 2.41M 4.17K shares 0.38 Common equity Long USA
OM Outset Medical Inc 2.3M 46.6K shares 0.36 Common equity Long USA
MP MP Materials Corporation 2.2M 68.37K shares 0.34 Common equity Long USA
On Holding AG, Class A
2.11M 70.18K shares 0.33 Common equity Long Switzerland
ABCM Abcam - ADR (Sponsored) 1.95M 95.96K shares 0.30 Common equity Long UK
SLGC SomaLogic Inc 1.94M 164.93K shares 0.30 Common equity Long USA
SANA Sana Biotechnology Inc 1.93M 85.9K shares 0.30 Common equity Long USA
CROX Crocs Inc 1.93M 13.46K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.91M 29.57K shares 0.30 Common equity Long USA
BSKY Big Sky Growth Partners Inc 1.81M 180.99K shares 0.28 Common equity Long USA
SGMS Scientific Games Corporation 1.8M 21.62K shares 0.28 Common equity Long USA
HUGS USHG Acquisition Corp 1.79M 179.97K shares 0.28 Common equity Long USA
PEN Penumbra Inc 1.75M 6.58K shares 0.27 Common equity Long USA
TTEK Tetra Tech, Inc. 1.75M 11.73K shares 0.27 Common equity Long USA
OSCR Oscar Health Inc 1.72M 99.05K shares 0.27 Common equity Long USA
SDGR Schrodinger Inc 1.71M 31.29K shares 0.27 Common equity Long USA
MXCT MaxCyte Inc 1.69M 138.65K shares 0.26 Common equity Long USA
FATE Fate Therapeutics Inc 1.68M 28.3K shares 0.26 Common equity Long USA
WE WeWork Inc 1.63M 162.79K shares 0.25 Common equity Long USA
ALHC Alignment Healthcare Inc 1.63M 101.74K shares 0.25 Common equity Long USA
CIFR Cipher Mining Inc 1.62M 177.09K shares 0.25 Common equity Long USA
ATAI Life Sciences NV
1.6M 108.26K shares 0.25 Common equity Long Netherlands
ASAN Asana Inc 1.54M 14.81K shares 0.24 Common equity Long USA
ABMD Abiomed Inc. 1.51M 7.35K shares 0.24 Common equity Long USA
CCCC C4 Therapeutics Inc 1.51M 33.85K shares 0.24 Common equity Long USA
PRVA Privia Health Group Inc 1.51M 63.91K shares 0.23 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.44M 8.65K shares 0.22 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.44M 45.29K shares 0.22 Common equity Long USA
MELI Kaszek Pioneer Corp., Class A
1.43M 129.08K shares 0.22 Common equity Long Cayman Islands
ME 23andMe Holding Co 1.42M 168.39K shares 0.22 Common equity Long USA
Olink Holding AB
1.41M 58.34K shares 0.22 Common equity Long Sweden
VRNS Varonis Systems Inc 1.41M 23.1K shares 0.22 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.4M 30.13K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 1.39M 9.37K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 1.39M 15.23K shares 0.22 Common equity Long USA
SYNA Synaptics Inc 1.39M 7.73K shares 0.22 Common equity Long USA
BL BlackLine Inc 1.38M 11.71K shares 0.22 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.38M 22.09K shares 0.21 Common equity Long USA
SAIA Saia Inc. 1.37M 5.78K shares 0.21 Common equity Long USA
RPD Rapid7 Inc 1.37M 12.13K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 1.36M 19.76K shares 0.21 Common equity Long USA
ZY Zymergen Inc 1.36M 103.07K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 1.36M 9.68K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 1.33M 10.35K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 1.33M 9.2K shares 0.21 Common equity Long USA
EDIT Editas Medicine Inc 1.33M 32.32K shares 0.21 Common equity Long USA
WK Workiva Inc 1.32M 9.35K shares 0.21 Common equity Long USA
POWI Power Integrations Inc. 1.3M 13.15K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 1.29M 9.48K shares 0.20 Common equity Long USA
EXPO Exponent Inc. 1.28M 11.3K shares 0.20 Common equity Long USA
SPSC SPS Commerce Inc. 1.27M 7.86K shares 0.20 Common equity Long USA
IIVI Ii-Vi Inc. 1.26M 21.19K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.25M 30.71K shares 0.19 Common equity Long USA
BPMC Blueprint Medicines Corp 1.23M 11.92K shares 0.19 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.22M 22.27K shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.21M 26.39K shares 0.19 Common equity Long USA
MEDP Medpace Holdings Inc 1.2M 6.32K shares 0.19 Common equity Long USA
NEO Neogenomics Inc. 1.19M 24.72K shares 0.19 Common equity Long USA
NOVT Novanta Inc 1.19M 7.71K shares 0.19 Common equity Long Canada
SPT Sprout Social Inc 1.19M 9.76K shares 0.19 Common equity Long USA
Ambarella, Inc.
1.19M 7.62K shares 0.18 Common equity Long Cayman Islands
Helen of Troy Ltd.
1.18M 5.25K shares 0.18 Common equity Long Bermuda
AMN AMN Healthcare Services Inc. 1.18M 10.27K shares 0.18 Common equity Long USA
RLAY Relay Therapeutics Inc 1.18M 37.35K shares 0.18 Common equity Long USA
ASGN ASGN Inc 1.15M 10.14K shares 0.18 Common equity Long USA
SGFY Signify Health Inc 1.14M 63.89K shares 0.18 Common equity Long USA
ABCL AbCellera Biologics Inc 1.13M 56.44K shares 0.18 Common equity Long Canada
Biohaven Pharmaceutical Holding Co. Ltd.
1.13M 8.14K shares 0.18 Common equity Long Virgin Islands (British)
MMS Maximus Inc. 1.11M 13.37K shares 0.17 Common equity Long USA
FDMT 4D Molecular Therapeutics Inc 1.11M 41.15K shares 0.17 Common equity Long USA
EVI EVI Industries Inc 1.1M 40.59K shares 0.17 Common equity Long USA
ALLO Allogene Therapeutics Inc 1.1M 42.89K shares 0.17 Common equity Long USA
TWST Twist Bioscience Corp 1.1M 10.3K shares 0.17 Common equity Long USA
SMTC Semtech Corp. 1.1M 14.09K shares 0.17 Common equity Long USA
Alkermes plc
1.08M 34.97K shares 0.17 Common equity Long Ireland
WING Wingstop Inc 1.07M 6.5K shares 0.17 Common equity Long USA
KBR KBR Inc 1.06M 27.02K shares 0.17 Common equity Long USA
Ribbit LEAP Ltd.
1.05M 100.04K shares 0.16 Common equity Long Cayman Islands
LHCG LHC Group Inc 1.04M 6.65K shares 0.16 Common equity Long USA
GH Research plc
1.04M 47.19K shares 0.16 Common equity Long Ireland
TCV Acquisition Corp., Class A
1.04M 105.67K shares 0.16 Common equity Long Cayman Islands
BCPC Balchem Corp. 1.02M 7.01K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.01M 9.47K shares 0.16 Common equity Long USA
EYE National Vision Holdings Inc 1.01M 17.79K shares 0.16 Common equity Long USA
DNLI Denali Therapeutics Inc 1M 19.83K shares 0.16 Common equity Long USA
IPSC Century Therapeutics Inc 962.52K 38.26K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 960.94K 6.84K shares 0.15 Common equity Long USA
QTWO Q2 Holdings Inc 956.39K 11.93K shares 0.15 Common equity Long USA
NEOG Neogen Corp. 954.59K 21.98K shares 0.15 Common equity Long USA
AQUA Evoqua Water Technologies Corp 947.23K 25.22K shares 0.15 Common equity Long USA
NSA National Storage Affiliates Trust 933.49K 17.68K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 930.11K 27.95K shares 0.14 Common equity Long USA
MTDR Matador Resources Co 920K 24.19K shares 0.14 Common equity Long USA
PZZA Papa John`s International, Inc. 914.96K 7.21K shares 0.14 Common equity Long USA
GTLS Chart Industries Inc 913.89K 4.78K shares 0.14 Common equity Long USA
TENB Tenable Holdings Inc 913.02K 19.79K shares 0.14 Common equity Long USA
Quotient Ltd.
911.7K 389.62K shares 0.14 Common equity Long Jersey
RHP Ryman Hospitality Properties Inc 903.29K 10.79K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 897.16K 11.18K shares 0.14 Common equity Long USA
ZWS Zurn Water Solutions Corp 895.95K 13.94K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 893.28K 9.7K shares 0.14 Common equity Long USA
HRI Herc Holdings Inc 892K 5.46K shares 0.14 Common equity Long USA
HGV Hilton Grand Vacations Inc 887.37K 18.65K shares 0.14 Common equity Long USA
EXLS Exlservice Hldgs Inc 882.03K 7.16K shares 0.14 Common equity Long USA
MUSA Murphy USA Inc 880.62K 5.27K shares 0.14 Common equity Long USA
NVRO Nevro Corp 877.51K 7.54K shares 0.14 Common equity Long USA
NSP Insperity Inc 876.73K 7.92K shares 0.14 Common equity Long USA
ATKR Atkore Inc 873.55K 10.05K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 872.17K 24.11K shares 0.14 Common equity Long USA
STMP Stamps.com Inc 865.37K 2.62K shares 0.13 Common equity Long USA
ENSG Ensign Group Inc 858.01K 11.46K shares 0.13 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 856.36K 19.97K shares 0.13 Common equity Long USA
AEO American Eagle Outfitters Inc. 856.1K 33.18K shares 0.13 Common equity Long USA
VG Vonage Holdings Corp 849.7K 52.71K shares 0.13 Common equity Long USA
SONO Sonos Inc 848.12K 26.21K shares 0.13 Common equity Long USA
LYEL Lyell Immunopharma Inc 842.96K 56.96K shares 0.13 Common equity Long USA
Mimecast Ltd.
842.32K 13.24K shares 0.13 Common equity Long Jersey
TNET TriNet Group Inc 837.41K 8.85K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 833.73K 14.14K shares 0.13 Common equity Long USA
ABG Asbury Automotive Group Inc 830.83K 4.22K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 828.42K 6.33K shares 0.13 Common equity Long USA
QLYS Qualys Inc 826.55K 7.43K shares 0.13 Common equity Long USA
PRFT Perficient Inc. 821.35K 7.1K shares 0.13 Common equity Long USA
LPRO Open Lending Corp 819.65K 22.72K shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 819.34K 147.9K shares 0.13 Common equity Long USA
LTHM Livent Corp 813.38K 35.2K shares 0.13 Common equity Long USA
RLI RLI Corp. 808.08K 8.06K shares 0.13 Common equity Long USA
ALLK Allakos Inc 807.05K 7.62K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 806.53K 10.32K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 806.09K 10.1K shares 0.13 Common equity Long USA
UFPI UFP Industries Inc 805.5K 11.85K shares 0.13 Common equity Long USA
CRNC Cerence Inc 793.1K 8.25K shares 0.12 Common equity Long USA
ACIW ACI Worldwide Inc 791.73K 25.76K shares 0.12 Common equity Long USA
MGNI Magnite Inc 791.25K 28.26K shares 0.12 Common equity Long USA
DOCN DigitalOcean Holdings Inc 788.18K 10.15K shares 0.12 Common equity Long USA
CSOD Cornerstone OnDemand Inc 786.92K 13.74K shares 0.12 Common equity Long USA
CCMP CMC Materials Inc 786.08K 6.38K shares 0.12 Common equity Long USA
ARVN Arvinas Inc 781.86K 9.51K shares 0.12 Common equity Long USA
ABG Acquisition Corp. I, Class A
779.73K 80.05K shares 0.12 Common equity Long Cayman Islands
KLIC Kulicke & Soffa Industries, Inc. 777.63K 13.34K shares 0.12 Common equity Long USA
IRDM Iridium Communications Inc 774.44K 19.43K shares 0.12 Common equity Long USA
DEN Denbury Inc. 773.24K 11.01K shares 0.12 Common equity Long USA
PGNY Progyny Inc 769.22K 13.74K shares 0.12 Common equity Long USA
AIT Applied Industrial Technologies Inc. 764.84K 8.49K shares 0.12 Common equity Long USA
MXL MaxLinear Inc 762.39K 15.48K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 758.21K 4.69K shares 0.12 Common equity Long USA
RCII Rent a Center Inc De 755.35K 13.44K shares 0.12 Common equity Long USA