Fund profile
Fund manager
Total assets
$4.23 bn
Liabilities
$736.46 mm
Net assets
$3.49 bn
Number of holdings
1.98 k
Top 200 of 1977 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 346.56 mm | 346.46 mm shares | 9.93 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 27.54 mm | 27.54 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
iSHARES INC | 24.49 mm | 148.50 k shares | 0.70 | Common equity | Long | USA |
ABMD Abiomed Inc | 15.86 mm | 57.03 k shares | 0.45 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Co Ltd
|
15.32 mm | 101.34 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
GTLS Chart Industries Inc | 10.85 mm | 58.86 k shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 10.71 mm | 47.60 k shares | 0.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 10.34 mm | 151.36 k shares | 0.30 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.55 mm | 34.73 k shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 9.49 mm | 119.95 k shares | 0.27 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 9.41 mm | 45.27 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 9.21 mm | 105.54 k shares | 0.26 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 9.06 mm | 204.18 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp | 8.98 mm | 65.67 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 8.95 mm | 133.28 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.90 mm | 77.07 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.77 mm | 179.29 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 8.76 mm | 34.31 k shares | 0.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.75 mm | 178.04 k shares | 0.25 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 8.71 mm | 208.33 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 8.60 mm | 217.51 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 8.54 mm | 61.25 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 8.47 mm | 125.40 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.31 mm | 236.25 k shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.17 mm | 287.54 k shares | 0.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.12 mm | 89.50 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 8.11 mm | 42.70 k shares | 0.23 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 8.06 mm | 45.43 k shares | 0.23 | Common equity | Long | USA |
LTHM Livent Corp | 8.04 mm | 262.18 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 7.85 mm | 96.49 k shares | 0.23 | Common equity | Long | USA |
LHCG LHC Group Inc | 7.82 mm | 47.79 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.79 mm | 247.43 k shares | 0.22 | Common equity | Long | USA |
ONB Old National Bancorp | 7.74 mm | 469.81 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.62 mm | 108.34 k shares | 0.22 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 7.59 mm | 51.48 k shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.46 mm | 208.74 k shares | 0.21 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.45 mm | 689.60 k shares | 0.21 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.45 mm | 106.75 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 7.38 mm | 69.64 k shares | 0.21 | Common equity | Long | USA |
TGNA TEGNA Inc | 7.35 mm | 355.65 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 7.32 mm | 194.58 k shares | 0.21 | Common equity | Long | USA |
ROG Rogers Corp. | 7.27 mm | 30.04 k shares | 0.21 | Common equity | Long | USA |
EXPO Exponent Inc. | 7.15 mm | 81.60 k shares | 0.20 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.15 mm | 57.54 k shares | 0.20 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.01 mm | 103.46 k shares | 0.20 | Common equity | Long | USA |
GBT Global Blood Therapeutics Inc. | 6.99 mm | 102.66 k shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 6.98 mm | 77.28 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.93 mm | 95.98 k shares | 0.20 | Common equity | Long | USA |
DEN Denbury Inc. | 6.85 mm | 79.40 k shares | 0.20 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 6.82 mm | 303.10 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 6.80 mm | 85.54 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.80 mm | 191.68 k shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 6.78 mm | 121.20 k shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.75 mm | 145.07 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 6.74 mm | 117.44 k shares | 0.19 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 6.66 mm | 199.26 k shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 6.61 mm | 53.53 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 6.60 mm | 96.12 k shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc | 6.51 mm | 56.28 k shares | 0.19 | Common equity | Long | Canada |
BXMT Blackstone Mortgage Trust Inc | 6.49 mm | 277.96 k shares | 0.19 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 6.41 mm | 157.49 k shares | 0.18 | Common equity | Long | Canada |
LNW Light & Wonder Inc | 6.40 mm | 149.26 k shares | 0.18 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 6.37 mm | 79.57 k shares | 0.18 | Common equity | Long | USA |
RLI RLI Corp. | 6.36 mm | 62.11 k shares | 0.18 | Common equity | Long | USA |
PNM PNM Resources Inc | 6.35 mm | 138.91 k shares | 0.18 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 6.35 mm | 119.85 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 6.35 mm | 324.28 k shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 6.34 mm | 40.33 k shares | 0.18 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.31 mm | 130.32 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.30 mm | 85.58 k shares | 0.18 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 6.29 mm | 137.41 k shares | 0.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.26 mm | 60.87 k shares | 0.18 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 6.25 mm | 94.86 k shares | 0.18 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 6.22 mm | 72.15 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.21 mm | 62.74 k shares | 0.18 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 6.20 mm | 71.20 k shares | 0.18 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 6.19 mm | 187.21 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 6.19 mm | 142.33 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 6.16 mm | 50.69 k shares | 0.18 | Common equity | Long | USA |
OGS ONE Gas Inc | 6.16 mm | 87.44 k shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 6.10 mm | 80.92 k shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.09 mm | 164.85 k shares | 0.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 6.06 mm | 79.35 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 6.06 mm | 174.13 k shares | 0.17 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.02 mm | 48.06 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 5.99 mm | 73.29 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 5.98 mm | 80.83 k shares | 0.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 5.97 mm | 346.97 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 5.96 mm | 47.54 k shares | 0.17 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 5.92 mm | 70.29 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 5.92 mm | 152.94 k shares | 0.17 | Common equity | Long | USA |
Alkermes PLC
|
5.91 mm | 264.66 k shares | 0.17 | Common equity | Long | Ireland |
Essent Group Ltd
|
5.91 mm | 169.42 k shares | 0.17 | Common equity | Long | Bermuda |
WK Workiva Inc | 5.91 mm | 75.91 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.89 mm | 352.21 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 5.88 mm | 57.64 k shares | 0.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.88 mm | 145.66 k shares | 0.17 | Common equity | Long | USA |
POWI Power Integrations Inc. | 5.86 mm | 91.09 k shares | 0.17 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 5.74 mm | 114.42 k shares | 0.16 | Common equity | Long | USA |
BE Bloom Energy Corp | 5.71 mm | 285.82 k shares | 0.16 | Common equity | Long | USA |
Fabrinet
|
5.70 mm | 59.72 k shares | 0.16 | Common equity | Long | Cayman Islands |
CBT Cabot Corp. | 5.65 mm | 88.43 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.62 mm | 133.13 k shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 5.59 mm | 224.45 k shares | 0.16 | Common equity | Long | USA |
MMS Maximus Inc. | 5.58 mm | 96.35 k shares | 0.16 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.57 mm | 76.62 k shares | 0.16 | Common equity | Long | USA |
CALX Calix Inc | 5.54 mm | 90.58 k shares | 0.16 | Common equity | Long | USA |
STAA Staar Surgical Co. | 5.51 mm | 78.05 k shares | 0.16 | Common equity | Long | USA |
Cadence Bancorporation | 5.50 mm | 216.34 k shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 5.48 mm | 43.62 k shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.48 mm | 56.30 k shares | 0.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.48 mm | 69.84 k shares | 0.16 | Common equity | Long | USA |
AXNX Axonics Inc | 5.45 mm | 77.42 k shares | 0.16 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 5.40 mm | 163.26 k shares | 0.15 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.40 mm | 358.74 k shares | 0.15 | Common equity | Long | USA |
Triton International Ltd
|
5.39 mm | 98.43 k shares | 0.15 | Common equity | Long | Bermuda |
BOX Box Inc | 5.38 mm | 220.52 k shares | 0.15 | Common equity | Long | USA |
UCBI United Community Banks Inc | 5.36 mm | 162.05 k shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy Inc | 5.36 mm | 152.48 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.34 mm | 89.79 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 5.33 mm | 130.00 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 5.33 mm | 67.40 k shares | 0.15 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 5.33 mm | 190.00 k shares | 0.15 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 5.31 mm | 209.75 k shares | 0.15 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 5.31 mm | 35.13 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 5.29 mm | 266.90 k shares | 0.15 | Common equity | Long | USA |
BL BlackLine Inc | 5.26 mm | 87.82 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 5.25 mm | 197.43 k shares | 0.15 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 5.22 mm | 101.03 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 5.21 mm | 67.01 k shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.18 mm | 80.88 k shares | 0.15 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 5.08 mm | 126.96 k shares | 0.15 | Common equity | Long | USA |
SR Spire Inc. | 5.07 mm | 81.33 k shares | 0.15 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 5.06 mm | 217.53 k shares | 0.14 | Common equity | Long | USA |
TNC Tennant Co. | 5.02 mm | 83.55 k shares | 0.14 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.01 mm | 88.69 k shares | 0.14 | Common equity | Long | USA |
MQ Marqeta Inc | 4.99 mm | 700.36 k shares | 0.14 | Common equity | Long | USA |
INDB Independent Bank Corp. | 4.98 mm | 66.88 k shares | 0.14 | Common equity | Long | USA |
ZD Ziff Davis Inc | 4.97 mm | 72.55 k shares | 0.14 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.97 mm | 663.79 k shares | 0.14 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 4.96 mm | 76.55 k shares | 0.14 | Common equity | Long | USA |
ONEM 1life Healthcare Inc | 4.94 mm | 287.97 k shares | 0.14 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.91 mm | 200.48 k shares | 0.14 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 4.91 mm | 103.00 k shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 4.90 mm | 254.22 k shares | 0.14 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.88 mm | 248.25 k shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.84 mm | 174.41 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 4.84 mm | 344.08 k shares | 0.14 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 4.82 mm | 80.27 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 4.81 mm | 366.89 k shares | 0.14 | Common equity | Long | USA |
GATX GATX Corp. | 4.80 mm | 56.42 k shares | 0.14 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 4.80 mm | 367.64 k shares | 0.14 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 4.79 mm | 156.23 k shares | 0.14 | Common equity | Long | USA |
TRS: Master Small Cap Index Series - GS CFD
GOLDMAN SACHS & CO. LLC
|
4.79 mm | 178.55 k other units | 0.14 | Equity derivative | N/A | USA |
TCBI Texas Capital Bancshares, Inc. | 4.78 mm | 81.06 k shares | 0.14 | Common equity | Long | USA |
Valaris Ltd
|
4.76 mm | 97.21 k shares | 0.14 | Common equity | Long | Bermuda |
ASB Associated Banc-Corp. | 4.73 mm | 235.41 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.72 mm | 303.78 k shares | 0.14 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 4.71 mm | 450.95 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 4.69 mm | 44.26 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc | 4.68 mm | 130.12 k shares | 0.13 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 4.66 mm | 31.03 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.64 mm | 71.46 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 4.62 mm | 92.35 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 4.61 mm | 120.03 k shares | 0.13 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 4.61 mm | 185.55 k shares | 0.13 | Common equity | Long | USA |
WEN Wendy`s Co | 4.60 mm | 66.38 k shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.60 mm | 173.38 k shares | 0.13 | Common equity | Long | USA |
AWR American States Water Co. | 4.58 mm | 58.81 k shares | 0.13 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.58 mm | 59.18 k shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.58 mm | 143.18 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.57 mm | 102.22 k shares | 0.13 | Common equity | Long | USA |
RCM R1 RCM Inc. | 4.56 mm | 246.17 k shares | 0.13 | Common equity | Long | USA |
CWT California Water Service Group | 4.56 mm | 86.55 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 4.55 mm | 138.34 k shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc | 4.53 mm | 82.74 k shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 4.52 mm | 188.81 k shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 4.51 mm | 111.38 k shares | 0.13 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.50 mm | 96.85 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.50 mm | 445.89 k shares | 0.13 | Common equity | Long | USA |
FE Firstenergy Corp. | 4.50 mm | 61.33 k shares | 0.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.46 mm | 84.33 k shares | 0.13 | Common equity | Long | USA |
FHI Federated Hermes Inc | 4.45 mm | 134.44 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.44 mm | 174.67 k shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social Inc | 4.43 mm | 73.00 k shares | 0.13 | Common equity | Long | USA |
ACA Arcosa Inc | 4.41 mm | 77.19 k shares | 0.13 | Common equity | Long | USA |
PGNY Progyny Inc | 4.41 mm | 118.90 k shares | 0.13 | Common equity | Long | USA |
TRS: Master Small Cap Index Series - HSBC CFD
HSBC BANK PLC
|
4.40 mm | 245.16 k other units | 0.13 | Equity derivative | N/A | USA |
AVNT Avient Corp | 4.39 mm | 144.82 k shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 4.38 mm | 45.87 k shares | 0.13 | Common equity | Long | USA |
CATY Cathay General Bancorp | 4.38 mm | 113.77 k shares | 0.13 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 4.37 mm | 229.33 k shares | 0.13 | Common equity | Long | USA |
BMI Badger Meter Inc. | 4.36 mm | 47.24 k shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 4.36 mm | 328.87 k shares | 0.13 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.34 mm | 50.44 k shares | 0.12 | Common equity | Long | USA |
LivaNova PLC
|
4.33 mm | 85.33 k shares | 0.12 | Common equity | Long | UK |
BRBR Bellring Brands Inc | 4.32 mm | 209.82 k shares | 0.12 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.28 mm | 222.44 k shares | 0.12 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.27 mm | 219.31 k shares | 0.12 | Common equity | Long | USA |
NWE Northwestern Corp. | 4.26 mm | 86.49 k shares | 0.12 | Common equity | Long | USA |