Fund profile
Tickers
HIASX, HDMBX
Fund manager
Total assets
$434.81 mm
Liabilities
$2.66 mm
Net assets
$432.15 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 10.79 mm | 62.50 k shares | 2.50 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 10.52 mm | 456.86 k shares | 2.43 | Common equity | Long | USA |
WING Wingstop Inc | 10.43 mm | 40.65 k shares | 2.41 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 9.95 mm | 68.97 k shares | 2.30 | Common equity | Long | USA |
FLR Fluor Corporation | 9.34 mm | 238.40 k shares | 2.16 | Common equity | Long | USA |
CBT Cabot Corp. | 9.30 mm | 111.35 k shares | 2.15 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 8.60 mm | 224.87 k shares | 1.99 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 7.94 mm | 189.42 k shares | 1.84 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.53 mm | 244.15 k shares | 1.74 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.40 mm | 67.22 k shares | 1.71 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.09 mm | 31.84 k shares | 1.64 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 7.07 mm | 192.24 k shares | 1.64 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 6.95 mm | 294.90 k shares | 1.61 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 6.93 mm | 220.81 k shares | 1.60 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.76 mm | 124.08 k shares | 1.57 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.75 mm | 90.85 k shares | 1.56 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 6.55 mm | 222.64 k shares | 1.52 | Common equity | Long | USA |
TNET TriNet Group Inc | 6.39 mm | 53.72 k shares | 1.48 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.30 mm | 73.67 k shares | 1.46 | Common equity | Long | USA |
CyberArk Software Ltd
|
6.12 mm | 27.92 k shares | 1.42 | Common equity | Long | Israel |
CALX Calix Inc | 6.10 mm | 139.58 k shares | 1.41 | Common equity | Long | USA |
NOVT Novanta Inc | 5.80 mm | 34.46 k shares | 1.34 | Common equity | Long | Canada |
FIX Comfort Systems USA, Inc. | 5.76 mm | 28.03 k shares | 1.33 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 5.72 mm | 125.96 k shares | 1.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.66 mm | 155.03 k shares | 1.31 | Common equity | Long | USA |
FIVN Five9 Inc | 5.46 mm | 69.39 k shares | 1.26 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.39 mm | 52.91 k shares | 1.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.30 mm | 109.51 k shares | 1.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.29 mm | 86.06 k shares | 1.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 5.27 mm | 84.12 k shares | 1.22 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 5.25 mm | 73.28 k shares | 1.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.17 mm | 31.10 k shares | 1.20 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.12 mm | 101.70 k shares | 1.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.01 mm | 24.65 k shares | 1.16 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.78 mm | 173.16 k shares | 1.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 4.74 mm | 59.59 k shares | 1.10 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.65 mm | 71.62 k shares | 1.08 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.65 mm | 54.39 k shares | 1.08 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.59 mm | 40.20 k shares | 1.06 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 4.55 mm | 251.88 k shares | 1.05 | Common equity | Long | USA |
Cadence Bancorporation | 4.48 mm | 151.42 k shares | 1.04 | Common equity | Long | USA |
SiriusPoint Ltd
|
4.47 mm | 385.01 k shares | 1.03 | Common equity | Long | Bermuda |
YETI YETI Holdings Inc | 4.39 mm | 84.88 k shares | 1.02 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.28 mm | 275.13 k shares | 0.99 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.27 mm | 51.15 k shares | 0.99 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 4.22 mm | 504.90 k shares | 0.98 | Common equity | Long | USA |
LTHM Livent Corp. | 4.20 mm | 233.38 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.19 mm | 19.46 k shares | 0.97 | Common equity | Long | USA |
ZD Ziff Davis Inc | 4.17 mm | 62.00 k shares | 0.96 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 4.14 mm | 138.28 k shares | 0.96 | Common equity | Long | USA |
Seadrill Ltd
|
4.12 mm | 87.20 k shares | 0.95 | Common equity | Long | Bermuda |
CROX Crocs Inc | 4.12 mm | 44.09 k shares | 0.95 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.12 mm | 52.92 k shares | 0.95 | Common equity | Long | USA |
Global-e Online Ltd
|
3.97 mm | 100.13 k shares | 0.92 | Common equity | Long | Israel |
MIDD Middleby Corp. | 3.94 mm | 26.75 k shares | 0.91 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.93 mm | 17.34 k shares | 0.91 | Common equity | Long | USA |
HQY Healthequity Inc | 3.76 mm | 56.65 k shares | 0.87 | Common equity | Long | USA |
VC Visteon Corp. | 3.72 mm | 29.80 k shares | 0.86 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.69 mm | 19.35 k shares | 0.85 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.62 mm | 87.41 k shares | 0.84 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.60 mm | 57.31 k shares | 0.83 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.55 mm | 17.33 k shares | 0.82 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.39 mm | 149.59 k shares | 0.78 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.31 mm | 35.91 k shares | 0.77 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.30 mm | 32.06 k shares | 0.76 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.26 mm | 162.92 k shares | 0.76 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.26 mm | 134.75 k shares | 0.75 | Common equity | Long | USA |
CRTO Criteo S.A | 3.19 mm | 125.96 k shares | 0.74 | Common equity | Long | France |
AMRC Ameresco Inc. - Ordinary Shares | 3.10 mm | 97.76 k shares | 0.72 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 3.04 mm | 76.62 k shares | 0.70 | Common equity | Long | USA |
SITM SiTime Corp | 3.03 mm | 24.79 k shares | 0.70 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 2.95 mm | 82.85 k shares | 0.68 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.92 mm | 37.99 k shares | 0.67 | Common equity | Long | USA |
PLUS ePlus Inc | 2.86 mm | 35.87 k shares | 0.66 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.58 mm | 43.05 k shares | 0.60 | Common equity | Long | USA |
Immunocore Holdings PLC
|
2.51 mm | 36.78 k shares | 0.58 | Common equity | Long | UK |
SNDX Syndax Pharmaceuticals Inc | 2.41 mm | 111.37 k shares | 0.56 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.39 mm | 12.51 k shares | 0.55 | Common equity | Long | USA |
INTA Intapp Inc | 2.38 mm | 62.63 k shares | 0.55 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 2.21 mm | 111.22 k shares | 0.51 | Common equity | Long | UK |
FOLD Amicus Therapeutics Inc | 2.16 mm | 152.31 k shares | 0.50 | Common equity | Long | USA |
European Wax Center Inc
|
2.05 mm | 150.55 k shares | 0.47 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.86 mm | 62.74 k shares | 0.43 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
1.82 mm | 43.09 k shares | 0.42 | Common equity | Long | USA |
Immatics NV
|
1.72 mm | 163.56 k shares | 0.40 | Common equity | Long | Netherlands |
RVMD Revolution Medicines Inc | 1.71 mm | 59.62 k shares | 0.40 | Common equity | Long | USA |
Merus NV
|
1.45 mm | 52.66 k shares | 0.34 | Common equity | Long | Netherlands |
PTCT PTC Therapeutics Inc | 1.43 mm | 51.85 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 1.35 mm | 5.37 k shares | 0.31 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.29 mm | 42.26 k shares | 0.30 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.21 mm | 9.65 k shares | 0.28 | Common equity | Long | Denmark |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.20 mm | 142.81 k shares | 0.28 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.19 mm | 35.14 k shares | 0.28 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 1.16 mm | 1.16 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
GPCR Structure Therapeutics Inc | 1.12 mm | 27.59 k shares | 0.26 | Common equity | Long | Cayman Islands |
MORF Morphic Holding Inc | 1.07 mm | 36.89 k shares | 0.25 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 1.03 mm | 40.35 k shares | 0.24 | Common equity | Long | USA |
Prothena Corp PLC
|
968.46 k | 26.65 k shares | 0.22 | Common equity | Long | Ireland |
WW WW International Inc | 889.71 k | 101.68 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 857.89 k | 13.84 k shares | 0.20 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 635.00 k | 27.20 k shares | 0.15 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 454.94 k | 51.76 k shares | 0.11 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 349.07 k | 349.07 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 349.07 k | 349.07 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 349.07 k | 349.07 k shares | 0.08 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
169.62 k | 169.62 k principal | 0.04 | Repurchase agreement | Long | USA |
CITIBANK NA DDCA | 116.36 k | 116.36 k shares | 0.03 | Short-term investment vehicle | Long | USA |