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Fund profile

Fund manager
Total assets
$556.04M
Liabilities
$79.66M
Net assets
$476.37M
Number of holdings
2.49K

Top 200 of 2485 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 39.11M 39.09M shares 8.21 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 18.39M 18.39M shares 3.86 Short-term investment vehicle Long USA
iSHARES INC 4.36M 19.71K shares 0.91 Common equity Long USA
iSHARES INC 2.47M 30.91K shares 0.52 Common equity Long USA
ENPH Enphase Energy Inc 1.71M 9.02K shares 0.36 Common equity Long USA
AVTR Avantor Inc. 1.49M 39.64K shares 0.31 Common equity Long USA
PKI Perkinelmer, Inc. 1.4M 7.67K shares 0.29 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.39M 3.41K shares 0.29 Common equity Long USA
MPWR Monolithic Power System Inc 1.37M 3.06K shares 0.29 Common equity Long USA
CTLT Catalent Inc. 1.33M 11.11K shares 0.28 Common equity Long USA
MDB MongoDB Inc 1.3M 3.62K shares 0.27 Common equity Long USA
TECH Bio-Techne Corp 1.27M 2.64K shares 0.27 Common equity Long USA
POOL Pool Corporation 1.27M 2.66K shares 0.27 Common equity Long USA
AVY Avery Dennison Corp. 1.19M 5.67K shares 0.25 Common equity Long USA
DVN Devon Energy Corp. 1.19M 46.11K shares 0.25 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.19M 8.8K shares 0.25 Common equity Long USA
VICI VICI Properties Inc 1.14M 36.69K shares 0.24 Common equity Long USA
ON ON Semiconductor Corp. 1.13M 28.88K shares 0.24 Common equity Long USA
ENTG Entegris Inc 1.11M 9.2K shares 0.23 Common equity Long USA
NUAN Nuance Communications Inc 1.07M 19.5K shares 0.22 Common equity Long USA
MOH Molina Healthcare Inc 1.07M 3.92K shares 0.22 Common equity Long USA
TXT Textron Inc. 1.06M 15.42K shares 0.22 Common equity Long USA
BILL Bill.com Holdings Inc 1.06M 5.13K shares 0.22 Common equity Long USA
CGNX Cognex Corp. 1.05M 11.64K shares 0.22 Common equity Long USA
TXG 10x Genomics Inc 1.05M 5.73K shares 0.22 Common equity Long USA
ZEN Zendesk Inc 1.05M 8.03K shares 0.22 Common equity Long USA
MDP Meredith Corp. 1.03M 27.7K shares 0.22 Common equity Long USA
FICO Fair, Isaac Corp. 997.52K 1.9K shares 0.21 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 985.15K 11.76K shares 0.21 Common equity Long USA
PTCT PTC Therapeutics Inc 974.16K 7.19K shares 0.20 Common equity Long USA
PHM PulteGroup Inc 972.79K 17.73K shares 0.20 Common equity Long USA
AVLR Avalara Inc 971.09K 5.81K shares 0.20 Common equity Long USA
CPT Camden Property Trust 963.86K 6.45K shares 0.20 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 955.5K 27.02K shares 0.20 Common equity Long USA
FANG Diamondback Energy Inc 952.09K 12.34K shares 0.20 Common equity Long USA
PLUG Plug Power Inc 934.86K 34.27K shares 0.20 Common equity Long USA
NLOK NortonLifeLock Inc 932.61K 37.58K shares 0.20 Common equity Long USA
MASI Masimo Corp 930.48K 3.42K shares 0.20 Common equity Long USA
FDS Factset Research Systems Inc. 925.36K 2.59K shares 0.19 Common equity Long USA
FIVN Five9 Inc 920.3K 4.57K shares 0.19 Common equity Long USA
XPO XPO Logistics Inc 918.82K 6.63K shares 0.19 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 918.65K 9.43K shares 0.19 Common equity Long USA
RGEN Repligen Corp. 917.69K 3.74K shares 0.19 Common equity Long USA
NVAX Novavax, Inc. 907.59K 5.06K shares 0.19 Common equity Long USA
PKG Packaging Corp Of America 907.58K 6.41K shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 894.24K 13.88K shares 0.19 Common equity Long USA
NDSN Nordson Corp. 894.12K 3.95K shares 0.19 Common equity Long USA
GGG Graco Inc. 891.13K 11.41K shares 0.19 Common equity Long USA
AAL American Airlines Group, Inc. 890.48K 43.69K shares 0.19 Common equity Long USA
CCK Crown Holdings, Inc. 882.58K 8.85K shares 0.19 Common equity Long USA
HWM Howmet Aerospace Inc 878.95K 26.78K shares 0.18 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 878.11K 5.04K shares 0.18 Common equity Long USA
SBNY Signature Bank 875.65K 3.86K shares 0.18 Common equity Long USA
CAL Caleres Inc 875.08K 16.09K shares 0.18 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 864.84K 8.79K shares 0.18 Common equity Long USA
CBOE Cboe Global Markets Inc. 862.11K 7.28K shares 0.18 Common equity Long USA
IRM Iron Mountain Inc. 856.86K 19.58K shares 0.18 Common equity Long USA
PWR Quanta Services, Inc. 855.46K 9.41K shares 0.18 Common equity Long USA
BKI Black Knight Inc 855.18K 10.33K shares 0.18 Common equity Long USA
CHGG Chegg Inc 850.49K 9.6K shares 0.18 Common equity Long USA
FND Floor & Decor Holdings Inc 844.43K 6.92K shares 0.18 Common equity Long USA
FFIV F5 Networks, Inc. 842.15K 4.08K shares 0.18 Common equity Long USA
Allegion PLC
835.17K 6.11K shares 0.18 Common equity Long Ireland
MTN Vail Resorts Inc. 831.36K 2.72K shares 0.17 Common equity Long USA
TTC Toro Co. 830.07K 7.3K shares 0.17 Common equity Long USA
MPW Medical Properties Trust Inc 829.42K 39.44K shares 0.17 Common equity Long USA
Pentair PLC
827.54K 11.23K shares 0.17 Common equity Long UK
QIAGEN NV
822.57K 15.58K shares 0.17 Common equity Long Netherlands
AXON Axon Enterprise Inc 812.72K 4.37K shares 0.17 Common equity Long USA
TPR Tapestry Inc 805.56K 19.04K shares 0.17 Common equity Long USA
DT Dynatrace Inc 802.65K 12.57K shares 0.17 Common equity Long USA
BWA BorgWarner Inc 801.9K 16.37K shares 0.17 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 794.34K 9.26K shares 0.17 Common equity Long USA
SNA Snap-on, Inc. 794.32K 3.64K shares 0.17 Common equity Long USA
AIV Apartment Investment & Management Co. 790.61K 18.82K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 785.55K 1.91K shares 0.16 Common equity Long USA
RH RH 780.96K 1.18K shares 0.16 Common equity Long USA
WSM Williams-Sonoma, Inc. 777.46K 5.13K shares 0.16 Common equity Long USA
CLF Cleveland-Cliffs Inc 777K 31.08K shares 0.16 Common equity Long USA
JLL Jones Lang Lasalle Inc. 773.88K 3.48K shares 0.16 Common equity Long USA
HSIC Henry Schein Inc. 771.28K 9.62K shares 0.16 Common equity Long USA
LPLA LPL Financial Holdings Inc 769.37K 5.46K shares 0.16 Common equity Long USA
TREX TREX Co., Inc. 768.74K 7.92K shares 0.16 Common equity Long USA
VER VEREIT Inc 766.92K 15.66K shares 0.16 Common equity Long USA
DAR Darling Ingredients Inc 764.67K 11.07K shares 0.16 Common equity Long USA
HST Host Hotels & Resorts, Inc. 761.23K 47.79K shares 0.16 Common equity Long USA
LII Lennox International Inc 759.34K 2.31K shares 0.16 Common equity Long USA
MHK Mohawk Industries, Inc. 753.68K 3.87K shares 0.16 Common equity Long USA
WTRG Essential Utilities Inc 752.86K 15.33K shares 0.16 Common equity Long USA
REG Regency Centers Corporation 752.08K 11.5K shares 0.16 Common equity Long USA
RPM RPM International, Inc. 751.86K 8.68K shares 0.16 Common equity Long USA
LAD Lithia Motors, Inc. 744.63K 1.97K shares 0.16 Common equity Long USA
HUBB Hubbell Inc. 738.49K 3.68K shares 0.16 Common equity Long USA
FIVE Five Below Inc 738.41K 3.8K shares 0.16 Common equity Long USA
MOS Mosaic Company 738.03K 23.63K shares 0.15 Common equity Long USA
RHI Robert Half International Inc. 735.79K 7.49K shares 0.15 Common equity Long USA
Bunge Ltd
731.82K 9.43K shares 0.15 Common equity Long Bermuda
WOLF Wolfspeed Inc 731.69K 7.89K shares 0.15 Common equity Long USA
PENN Penn National Gaming, Inc. 730.85K 10.69K shares 0.15 Common equity Long USA
RUN Sunrun Inc 721.98K 13.63K shares 0.15 Common equity Long USA
MIDD Middleby Corp. 718.09K 3.75K shares 0.15 Common equity Long USA
LEA Lear Corp. 713.74K 4.08K shares 0.15 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 710.34K 15.01K shares 0.15 Common equity Long USA
CSL Carlisle Companies Inc. 703.39K 3.48K shares 0.15 Common equity Long USA
SCI Service Corp. International 697.89K 11.17K shares 0.15 Common equity Long USA
CABO Cable One Inc 694.78K 368 shares 0.15 Common equity Long USA
Elastic NV
694.11K 4.69K shares 0.15 Common equity Long Netherlands
WRB W.R. Berkley Corp. 693.51K 9.48K shares 0.15 Common equity Long USA
OLED Universal Display Corp. 692.45K 2.95K shares 0.15 Common equity Long USA
MANH Manhattan Associates, Inc. 691.52K 4.33K shares 0.15 Common equity Long USA
DXC DXC Technology Co 691.45K 17.3K shares 0.15 Common equity Long USA
ZNGA Zynga Inc 690.52K 68.37K shares 0.14 Common equity Long USA
Everest Re Group Ltd
687.95K 2.72K shares 0.14 Common equity Long Bermuda
CF CF Industries Holdings Inc 687.82K 14.56K shares 0.14 Common equity Long USA
EWBC East West Bancorp, Inc. 686.67K 9.65K shares 0.14 Common equity Long USA
CUBE CubeSmart 686.35K 13.82K shares 0.14 Common equity Long USA
Jazz Pharmaceuticals PLC
685.88K 4.05K shares 0.14 Common equity Long Ireland
OC Owens Corning 683.22K 7.11K shares 0.14 Common equity Long USA
NRG NRG Energy Inc. 682.44K 16.55K shares 0.14 Common equity Long USA
Amdocs Ltd
680.5K 8.83K shares 0.14 Common equity Long Guernsey
PFPT Proofpoint Inc 678.73K 3.89K shares 0.14 Common equity Long USA
AZPN Aspen Technology Inc. 678.65K 4.64K shares 0.14 Common equity Long USA
ARES Ares Management Corp 678K 9.47K shares 0.14 Common equity Long USA
RS Reliance Steel & Aluminum Co. 672.92K 4.28K shares 0.14 Common equity Long USA
GH Guardant Health Inc 672.74K 6.13K shares 0.14 Common equity Long USA
COLD Americold Realty Trust 671.13K 17.28K shares 0.14 Common equity Long USA
LW Lamb Weston Holdings Inc 667.03K 9.99K shares 0.14 Common equity Long USA
NI Nisource Inc. (Holding Co.) 662.4K 26.74K shares 0.14 Common equity Long USA
GWRE Guidewire Software Inc 662.28K 5.75K shares 0.14 Common equity Long USA
CMA Comerica, Inc. 659.82K 9.61K shares 0.14 Common equity Long USA
DBX Dropbox Inc 658.2K 20.9K shares 0.14 Common equity Long USA
NTLA Intellia Therapeutics Inc 654.21K 4.61K shares 0.14 Common equity Long USA
GME Gamestop Corporation 652.7K 4.05K shares 0.14 Common equity Long USA
GL Globe Life Inc 652.61K 7.01K shares 0.14 Common equity Long USA
AIZ Assurant Inc 652.07K 4.13K shares 0.14 Common equity Long USA
UGI UGI Corp. 651.82K 14.17K shares 0.14 Common equity Long USA
TRGP Targa Resources Corp 649.08K 15.41K shares 0.14 Common equity Long USA
WU Western Union Company 644.29K 27.76K shares 0.14 Common equity Long USA
NWL Newell Brands Inc 641.77K 25.93K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 640.36K 13.65K shares 0.13 Common equity Long USA
TFCF Twenty-First Century Fox Inc 639.3K 25.96K shares 0.13 Common equity Long USA
Globant SA
639.27K 2.67K shares 0.13 Common equity Long Luxembourg
PNW Pinnacle West Capital Corp. 639.24K 7.65K shares 0.13 Common equity Long USA
WAL Western Alliance Bancorp 639.07K 6.89K shares 0.13 Common equity Long USA
AOS A.O. Smith Corp. 630.37K 8.96K shares 0.13 Common equity Long USA
MRO Marathon Oil Corporation 627.78K 54.17K shares 0.13 Common equity Long USA
HRC Hill-Rom Holdings Inc 627.5K 4.53K shares 0.13 Common equity Long USA
VST Vistra Corp 626.99K 32.74K shares 0.13 Common equity Long USA
WSO Watsco Inc. 626.45K 2.22K shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 625.72K 6.98K shares 0.13 Common equity Long USA
JNPR Juniper Networks Inc 625.52K 22.23K shares 0.13 Common equity Long USA
Genpact Ltd
625.36K 12.56K shares 0.13 Common equity Long Bermuda
LAMR Lamar Advertising Co 624.57K 5.86K shares 0.13 Common equity Long USA
Sensata Technologies Holding PLC
624.07K 10.65K shares 0.13 Common equity Long UK
BLDR Builders Firstsource Inc 623.53K 14.01K shares 0.13 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 620.28K 4.15K shares 0.13 Common equity Long USA
FSLR First Solar Inc 620.09K 7.21K shares 0.13 Common equity Long USA
FRT Federal Realty Investment Trust 619.15K 5.27K shares 0.13 Common equity Long USA
NTRA Natera Inc 616.58K 5.38K shares 0.13 Common equity Long USA
CIEN CIENA Corp. 616.05K 10.6K shares 0.13 Common equity Long USA
PEN Penumbra Inc 615.52K 2.31K shares 0.13 Common equity Long USA
Y Alleghany Corp. 612.04K 923 shares 0.13 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
607.38K 25.28K shares 0.13 Common equity Long Bermuda
LSI Life Storage, Inc. 605.34K 5.16K shares 0.13 Common equity Long USA
STOR Store Capital Corp 605.1K 16.72K shares 0.13 Common equity Long USA
KIM Kimco Realty Corp. 602.27K 28.24K shares 0.13 Common equity Long USA
ACM AECOM 601.08K 9.55K shares 0.13 Common equity Long USA
CROX Crocs Inc 600.14K 4.42K shares 0.13 Common equity Long USA
TPL Texas Pacific Land Corporation 598.51K 401 shares 0.13 Common equity Long USA
SMAR Smartsheet Inc 598.25K 8.25K shares 0.13 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 597.66K 6.41K shares 0.13 Common equity Long USA
CONE CyrusOne Inc 594.32K 8.34K shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 593.06K 3.79K shares 0.12 Common equity Long USA
BERY Berry Global Group Inc 591.73K 9.2K shares 0.12 Common equity Long USA
AFG American Financial Group Inc 591.09K 4.67K shares 0.12 Common equity Long USA
AROW Arrow Financial Corp. 590.6K 4.98K shares 0.12 Common equity Long USA
FHN First Horizon Corporation 589.02K 38.12K shares 0.12 Common equity Long USA
SEE Sealed Air Corp. 588.1K 10.36K shares 0.12 Common equity Long USA
NNN National Retail Properties Inc 586.64K 12K shares 0.12 Common equity Long USA
ITT ITT Inc 586.38K 5.99K shares 0.12 Common equity Long USA
JBL Jabil Inc 585.93K 9.84K shares 0.12 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 584.65K 16.12K shares 0.12 Common equity Long USA
ZION Zions Bancorporation N.A 583.3K 11.19K shares 0.12 Common equity Long USA
ATR Aptargroup Inc. 582.46K 4.52K shares 0.12 Common equity Long USA
BRKR Bruker Corp 578.71K 7.04K shares 0.12 Common equity Long USA
WEX WEX Inc 578.49K 3.05K shares 0.12 Common equity Long USA
Nielsen Holdings PLC
578.32K 24.41K shares 0.12 Common equity Long UK
DCI Donaldson Co. Inc. 572.21K 8.65K shares 0.12 Common equity Long USA
AMED Amedisys Inc. 571.02K 2.19K shares 0.12 Common equity Long USA
Capri Holdings Ltd
570.2K 10.13K shares 0.12 Common equity Long Virgin Islands (British)
CG Carlyle Group Inc (The) 569.35K 11.28K shares 0.12 Common equity Long USA
AGNC AGNC Investment Corp 568.35K 35.81K shares 0.12 Common equity Long USA
YETI YETI Holdings Inc 566.61K 5.88K shares 0.12 Common equity Long USA
GNTX Gentex Corp. 564.83K 16.6K shares 0.12 Common equity Long USA
AIRC Apartment Income REIT Corp 562.2K 10.68K shares 0.12 Common equity Long USA
BSY Bentley Systems Inc 560.55K 9.22K shares 0.12 Common equity Long USA
Invesco Ltd
560.08K 22.97K shares 0.12 Common equity Long Bermuda
AGCO AGCO Corp. 559.49K 4.24K shares 0.12 Common equity Long USA
REXR Rexford Industrial Realty Inc 559.46K 9.09K shares 0.12 Common equity Long USA
IAA IAA Inc 558.59K 9.24K shares 0.12 Common equity Long USA