Fund profile
Tickers
HISCX, HBSGX
Fund manager
Total assets
$776.03 mm
Liabilities
$8.34 mm
Net assets
$767.68 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 11.69 mm | 81.00 k shares | 1.52 | Common equity | Long | USA |
Fabrinet
|
11.08 mm | 58.21 k shares | 1.44 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 11.01 mm | 63.74 k shares | 1.43 | Common equity | Long | USA |
ENSG Ensign Group Inc | 10.55 mm | 94.01 k shares | 1.37 | Common equity | Long | USA |
CBT Cabot Corp. | 10.36 mm | 124.10 k shares | 1.35 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 10.32 mm | 448.17 k shares | 1.34 | Common equity | Long | USA |
VC Visteon Corp. | 9.81 mm | 78.54 k shares | 1.28 | Common equity | Long | USA |
FTAI Aviation Ltd
|
9.39 mm | 202.37 k shares | 1.22 | Common equity | Long | Cayman Islands |
BLKB Blackbaud Inc | 9.22 mm | 106.33 k shares | 1.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 8.72 mm | 49.21 k shares | 1.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.55 mm | 84.68 k shares | 1.11 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.28 mm | 103.00 k shares | 1.08 | Common equity | Long | USA |
FLR Fluor Corporation | 8.21 mm | 209.54 k shares | 1.07 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.08 mm | 121.05 k shares | 1.05 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.75 mm | 92.88 k shares | 1.01 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.73 mm | 111.80 k shares | 1.01 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.67 mm | 56.23 k shares | 1.00 | Common equity | Long | USA |
HAE Haemonetics Corp. | 7.61 mm | 89.00 k shares | 0.99 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 7.55 mm | 75.94 k shares | 0.98 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 7.44 mm | 103.93 k shares | 0.97 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.24 mm | 214.85 k shares | 0.94 | Common equity | Long | USA |
FRPT Freshpet Inc | 7.13 mm | 82.13 k shares | 0.93 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 7.10 mm | 84.39 k shares | 0.92 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.05 mm | 184.39 k shares | 0.92 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 7.00 mm | 191.76 k shares | 0.91 | Common equity | Long | USA |
MTG MGIC Investment Corp | 6.95 mm | 360.04 k shares | 0.90 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.90 mm | 33.54 k shares | 0.90 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 6.89 mm | 208.87 k shares | 0.90 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
6.85 mm | 201.72 k shares | 0.89 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 6.79 mm | 135.04 k shares | 0.88 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.78 mm | 44.33 k shares | 0.88 | Common equity | Long | USA |
NOVT Novanta Inc | 6.76 mm | 40.17 k shares | 0.88 | Common equity | Long | Canada |
BPMC Blueprint Medicines Corp | 6.71 mm | 72.72 k shares | 0.87 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.70 mm | 81.60 k shares | 0.87 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 6.69 mm | 726.53 k shares | 0.87 | Common equity | Long | USA |
LTHM Livent Corp. | 6.66 mm | 370.41 k shares | 0.87 | Common equity | Long | USA |
HQY Healthequity Inc | 6.62 mm | 99.78 k shares | 0.86 | Common equity | Long | USA |
WEX WEX Inc | 6.61 mm | 34.00 k shares | 0.86 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.57 mm | 104.67 k shares | 0.86 | Common equity | Long | USA |
Alkermes PLC
|
6.57 mm | 236.85 k shares | 0.86 | Common equity | Long | Ireland |
TXRH Texas Roadhouse Inc | 6.55 mm | 53.61 k shares | 0.85 | Common equity | Long | USA |
SharkNinja Inc
|
6.42 mm | 125.51 k shares | 0.84 | Common equity | Long | Cayman Islands |
YETI YETI Holdings Inc | 6.41 mm | 123.73 k shares | 0.83 | Common equity | Long | USA |
WING Wingstop Inc | 6.30 mm | 24.55 k shares | 0.82 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 6.29 mm | 88.86 k shares | 0.82 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 6.22 mm | 32.11 k shares | 0.81 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 6.16 mm | 100.31 k shares | 0.80 | Common equity | Long | USA |
CCS Century Communities Inc | 6.16 mm | 67.56 k shares | 0.80 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.08 mm | 328.61 k shares | 0.79 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.07 mm | 34.79 k shares | 0.79 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.05 mm | 46.76 k shares | 0.79 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 6.03 mm | 26.58 k shares | 0.79 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.94 mm | 26.66 k shares | 0.77 | Common equity | Long | USA |
RDNT Radnet Inc | 5.85 mm | 168.13 k shares | 0.76 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 5.81 mm | 89.92 k shares | 0.76 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.75 mm | 84.31 k shares | 0.75 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 5.71 mm | 53.38 k shares | 0.74 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 5.65 mm | 177.65 k shares | 0.74 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.64 mm | 54.85 k shares | 0.73 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.64 mm | 51.69 k shares | 0.73 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.63 mm | 17.38 k shares | 0.73 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.55 mm | 50.39 k shares | 0.72 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.51 mm | 259.03 k shares | 0.72 | Common equity | Long | USA |
AGYS Agilysys, Inc | 5.46 mm | 64.32 k shares | 0.71 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 5.29 mm | 224.50 k shares | 0.69 | Common equity | Long | USA |
ETSY Etsy Inc | 5.24 mm | 64.64 k shares | 0.68 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.24 mm | 80.69 k shares | 0.68 | Common equity | Long | USA |
Weatherford International PLC
|
5.21 mm | 53.27 k shares | 0.68 | Common equity | Long | Ireland |
TFIN Triumph Financial Inc | 5.15 mm | 64.25 k shares | 0.67 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.13 mm | 30.87 k shares | 0.67 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.08 mm | 112.22 k shares | 0.66 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.04 mm | 65.71 k shares | 0.66 | Common equity | Long | USA |
INTA Intapp Inc | 5.01 mm | 131.89 k shares | 0.65 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 4.99 mm | 174.15 k shares | 0.65 | Common equity | Long | USA |
VFC VF Corp. | 4.97 mm | 264.11 k shares | 0.65 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.96 mm | 75.37 k shares | 0.65 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.88 mm | 314.14 k shares | 0.64 | Common equity | Long | USA |
SM SM Energy Co | 4.87 mm | 125.68 k shares | 0.63 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.84 mm | 56.69 k shares | 0.63 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.84 mm | 164.48 k shares | 0.63 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.81 mm | 135.17 k shares | 0.63 | Common equity | Long | USA |
RELY Remitly Global Inc | 4.70 mm | 242.23 k shares | 0.61 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.61 mm | 22.67 k shares | 0.60 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.61 mm | 23.71 k shares | 0.60 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.57 mm | 126.10 k shares | 0.59 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 4.56 mm | 26.31 k shares | 0.59 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 4.53 mm | 85.33 k shares | 0.59 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.49 mm | 190.21 k shares | 0.59 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 4.42 mm | 12.78 k shares | 0.58 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.32 mm | 114.75 k shares | 0.56 | Common equity | Long | USA |
European Wax Center Inc
|
4.31 mm | 317.01 k shares | 0.56 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.26 mm | 42.87 k shares | 0.56 | Common equity | Long | USA |
ITT ITT Inc | 4.17 mm | 34.92 k shares | 0.54 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.16 mm | 14.62 k shares | 0.54 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 4.15 mm | 31.16 k shares | 0.54 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.14 mm | 49.82 k shares | 0.54 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.07 mm | 89.62 k shares | 0.53 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 4.03 mm | 302.20 k shares | 0.52 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.02 mm | 130.24 k shares | 0.52 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 3.98 mm | 100.33 k shares | 0.52 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.94 mm | 107.15 k shares | 0.51 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.91 mm | 38.54 k shares | 0.51 | Common equity | Long | USA |
ATRC Atricure Inc | 3.89 mm | 109.01 k shares | 0.51 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 3.86 mm | 62.08 k shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.79 mm | 29.22 k shares | 0.49 | Common equity | Long | USA |
FIVN Five9 Inc | 3.76 mm | 47.75 k shares | 0.49 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.73 mm | 60.19 k shares | 0.49 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.72 mm | 262.29 k shares | 0.48 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 3.71 mm | 123.84 k shares | 0.48 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 3.65 mm | 49.66 k shares | 0.48 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 3.63 mm | 434.24 k shares | 0.47 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.55 mm | 79.68 k shares | 0.46 | Common equity | Long | USA |
iSHARES INC | 3.52 mm | 13.94 k shares | 0.46 | Common equity | Long | USA |
DAY Dayforce Inc | 3.43 mm | 51.04 k shares | 0.45 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
3.41 mm | 175.16 k shares | 0.44 | Common equity | Long | Cayman Islands |
QDEL QuidelOrtho Corp | 3.38 mm | 45.84 k shares | 0.44 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 3.36 mm | 3.36 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
LFUS Littelfuse, Inc. | 3.34 mm | 12.48 k shares | 0.44 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 3.30 mm | 289.88 k shares | 0.43 | Common equity | Long | USA |
FORM FormFactor Inc. | 3.24 mm | 77.75 k shares | 0.42 | Common equity | Long | USA |
KBR KBR Inc | 3.15 mm | 56.87 k shares | 0.41 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.14 mm | 26.41 k shares | 0.41 | Common equity | Long | USA |
CROX Crocs Inc | 3.13 mm | 33.52 k shares | 0.41 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.04 mm | 60.16 k shares | 0.40 | Common equity | Long | USA |
FMC FMC Corp. | 3.04 mm | 48.16 k shares | 0.40 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.97 mm | 108.10 k shares | 0.39 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.94 mm | 72.73 k shares | 0.38 | Common equity | Long | USA |
NSP Insperity Inc | 2.90 mm | 24.78 k shares | 0.38 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.78 mm | 27.71 k shares | 0.36 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 2.75 mm | 128.22 k shares | 0.36 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 2.68 mm | 293.78 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp | 2.64 mm | 21.63 k shares | 0.34 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.60 mm | 54.46 k shares | 0.34 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 2.51 mm | 208.66 k shares | 0.33 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.36 mm | 41.40 k shares | 0.31 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.18 mm | 14.61 k shares | 0.28 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.11 mm | 28.35 k shares | 0.27 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 2.03 mm | 86.85 k shares | 0.26 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.96 mm | 132.69 k shares | 0.25 | Common equity | Long | USA |
MORF Morphic Holding Inc | 1.94 mm | 67.13 k shares | 0.25 | Common equity | Long | USA |
GERN Geron Corp. | 1.89 mm | 895.37 k shares | 0.25 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.89 mm | 97.85 k shares | 0.25 | Common equity | Long | USA |
Prothena Corp PLC
|
1.88 mm | 51.65 k shares | 0.24 | Common equity | Long | Ireland |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.76 mm | 29.14 k shares | 0.23 | Common equity | Long | Cayman Islands |
KYMR Kymera Therapeutics Inc | 1.76 mm | 69.04 k shares | 0.23 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.48 mm | 36.34 k shares | 0.19 | Common equity | Long | Cayman Islands |
APGE Apogee Therapeutics Inc. | 1.41 mm | 50.46 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.29 mm | 42.25 k shares | 0.17 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.23 mm | 56.91 k shares | 0.16 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 1.01 mm | 1.01 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 1.01 mm | 1.01 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.01 mm | 1.01 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
803.94 k | 803.94 k principal | 0.10 | Repurchase agreement | Long | USA |
CITIBANK NA DDCA | 336.14 k | 336.14 k shares | 0.04 | Short-term investment vehicle | Long | USA |