Fund profile
Tickers
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
Fund manager
Total assets
$628.79 mm
Liabilities
$6.42 mm
Net assets
$622.36 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 16.18 mm | 91.68 k shares | 2.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 16.18 mm | 101.39 k shares | 2.60 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 16.02 mm | 670.10 k shares | 2.57 | Common equity | Long | USA |
FLR Fluor Corporation | 13.16 mm | 348.86 k shares | 2.11 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 13.12 mm | 283.27 k shares | 2.11 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 12.69 mm | 329.08 k shares | 2.04 | Common equity | Long | USA |
CBT Cabot Corp. | 11.75 mm | 162.95 k shares | 1.89 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 11.26 mm | 281.32 k shares | 1.81 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 11.18 mm | 357.29 k shares | 1.80 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 10.81 mm | 98.36 k shares | 1.74 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.37 mm | 46.59 k shares | 1.67 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 10.16 mm | 431.55 k shares | 1.63 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 10.09 mm | 323.25 k shares | 1.62 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 9.66 mm | 325.81 k shares | 1.55 | Common equity | Long | USA |
CyberArk Software Ltd
|
9.54 mm | 40.86 k shares | 1.53 | Common equity | Long | Israel |
iSHARES INC | 9.50 mm | 38.87 k shares | 1.53 | Common equity | Long | USA |
WING Wingstop Inc | 9.28 mm | 33.01 k shares | 1.49 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.13 mm | 133.37 k shares | 1.47 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.09 mm | 182.16 k shares | 1.46 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.99 mm | 41.33 k shares | 1.44 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.94 mm | 78.61 k shares | 1.44 | Common equity | Long | USA |
HAE Haemonetics Corp. | 8.24 mm | 107.80 k shares | 1.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 7.87 mm | 226.79 k shares | 1.26 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 7.86 mm | 128.23 k shares | 1.26 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 7.84 mm | 184.70 k shares | 1.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 7.81 mm | 123.04 k shares | 1.26 | Common equity | Long | USA |
GKOS Glaukos Corporation | 7.81 mm | 87.69 k shares | 1.25 | Common equity | Long | USA |
NOVT Novanta Inc | 7.79 mm | 50.42 k shares | 1.25 | Common equity | Long | Canada |
FIVN Five9 Inc | 7.79 mm | 102.64 k shares | 1.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 7.76 mm | 36.78 k shares | 1.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.55 mm | 161.22 k shares | 1.21 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 7.55 mm | 78.49 k shares | 1.21 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 7.30 mm | 872.55 k shares | 1.17 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.00 mm | 45.51 k shares | 1.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.97 mm | 28.75 k shares | 1.12 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 6.94 mm | 154.59 k shares | 1.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.92 mm | 81.15 k shares | 1.11 | Common equity | Long | USA |
SiriusPoint Ltd
|
6.90 mm | 584.68 k shares | 1.11 | Common equity | Long | Bermuda |
JAMF Jamf Holding Corp | 6.86 mm | 370.27 k shares | 1.10 | Common equity | Long | USA |
CALX Calix Inc | 6.80 mm | 204.92 k shares | 1.09 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.51 mm | 28.79 k shares | 1.05 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.50 mm | 79.13 k shares | 1.04 | Common equity | Long | USA |
HQY Healthequity Inc | 6.49 mm | 85.89 k shares | 1.04 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.45 mm | 60.38 k shares | 1.04 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.35 mm | 88.92 k shares | 1.02 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.24 mm | 92.57 k shares | 1.00 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.14 mm | 25.77 k shares | 0.99 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 6.03 mm | 253.38 k shares | 0.97 | Common equity | Long | USA |
Cadence Bancorporation | 6.01 mm | 225.79 k shares | 0.97 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.00 mm | 105.29 k shares | 0.96 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 5.97 mm | 207.85 k shares | 0.96 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.89 mm | 75.45 k shares | 0.95 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.70 mm | 40.42 k shares | 0.92 | Common equity | Long | USA |
Seadrill Ltd
|
5.68 mm | 131.43 k shares | 0.91 | Common equity | Long | Bermuda |
Global-e Online Ltd
|
5.65 mm | 149.49 k shares | 0.91 | Common equity | Long | Israel |
YETI YETI Holdings Inc | 5.57 mm | 126.57 k shares | 0.89 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 5.47 mm | 415.24 k shares | 0.88 | Common equity | Long | USA |
VC Visteon Corp. | 5.19 mm | 45.06 k shares | 0.83 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.17 mm | 48.59 k shares | 0.83 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 5.12 mm | 75.98 k shares | 0.82 | Common equity | Long | USA |
CRTO Criteo S.A | 4.86 mm | 187.37 k shares | 0.78 | Common equity | Long | France |
DUOL Duolingo Inc - Ordinary Shares | 4.69 mm | 26.23 k shares | 0.75 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 4.68 mm | 248.24 k shares | 0.75 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 4.66 mm | 200.46 k shares | 0.75 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.61 mm | 126.49 k shares | 0.74 | Common equity | Long | USA |
CROX Crocs Inc | 4.40 mm | 43.32 k shares | 0.71 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 4.34 mm | 54.51 k shares | 0.70 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.20 mm | 66.34 k shares | 0.67 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.16 mm | 57.93 k shares | 0.67 | Common equity | Long | USA |
PLUS ePlus Inc | 4.14 mm | 54.77 k shares | 0.66 | Common equity | Long | USA |
INTA Intapp Inc | 4.13 mm | 95.86 k shares | 0.66 | Common equity | Long | USA |
Arcadium Lithium PLC
|
4.12 mm | 842.86 k shares | 0.66 | Common equity | Long | Jersey |
SITM SiTime Corp | 4.04 mm | 37.94 k shares | 0.65 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 4.03 mm | 114.50 k shares | 0.65 | Common equity | Long | USA |
Immunocore Holdings PLC
|
3.96 mm | 54.80 k shares | 0.64 | Common equity | Long | UK |
Fabrinet
|
3.85 mm | 18.04 k shares | 0.62 | Common equity | Long | Cayman Islands |
European Wax Center Inc
|
3.40 mm | 229.36 k shares | 0.55 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 3.39 mm | 165.47 k shares | 0.54 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.18 mm | 18.73 k shares | 0.51 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 3.07 mm | 167.04 k shares | 0.49 | Common equity | Long | UK |
AMRC Ameresco Inc. - Ordinary Shares | 2.99 mm | 146.44 k shares | 0.48 | Common equity | Long | USA |
Merus NV
|
2.88 mm | 80.85 k shares | 0.46 | Common equity | Long | Netherlands |
FOLD Amicus Therapeutics Inc | 2.82 mm | 226.78 k shares | 0.45 | Common equity | Long | USA |
Immatics NV
|
2.77 mm | 243.53 k shares | 0.44 | Common equity | Long | Netherlands |
IMGN Immunogen, Inc. | 2.74 mm | 93.34 k shares | 0.44 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 2.46 mm | 88.78 k shares | 0.40 | Common equity | Long | USA |
Genius Sports Ltd
|
2.12 mm | 316.08 k shares | 0.34 | Common equity | Long | Guernsey |
KYMR Kymera Therapeutics Inc | 2.09 mm | 63.68 k shares | 0.34 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 2.00 mm | 76.58 k shares | 0.32 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 1.88 mm | 88.40 k shares | 0.30 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.84 mm | 211.53 k shares | 0.30 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.78 mm | 40.92 k shares | 0.29 | Common equity | Long | Cayman Islands |
MORF Morphic Holding Inc | 1.74 mm | 54.93 k shares | 0.28 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.57 mm | 1.57 mm principal | 0.25 | Repurchase agreement | Long | USA |
NTLA Intellia Therapeutics Inc | 1.50 mm | 62.86 k shares | 0.24 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 1.43 mm | 1.43 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.29 mm | 60.72 k shares | 0.21 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
1.15 mm | 26.91 k shares | 0.18 | Common equity | Long | USA |
Prothena Corp PLC
|
1.13 mm | 39.77 k shares | 0.18 | Common equity | Long | Ireland |
AKRO Akero Therapeutics Inc | 875.03 k | 40.49 k shares | 0.14 | Common equity | Long | USA |
THS Treehouse Foods Inc | 746.69 k | 17.74 k shares | 0.12 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 429.22 k | 429.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 429.22 k | 429.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 429.22 k | 429.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |
RVNC Revance Therapeutics Inc | 383.69 k | 76.28 k shares | 0.06 | Common equity | Long | USA |
CITIBANK NA DDCA | 143.07 k | 143.07 k shares | 0.02 | Short-term investment vehicle | Long | USA |