Fund profile
Tickers
ISCB
Fund manager
Total assets
$236.69 mm
Liabilities
$24.64 mm
Net assets
$212.05 mm
Number of holdings
1.63 k
ISCB stock data
Top 200 of 1625 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK GLOBAL | 24.61 mm | 24.63 mm shares | 11.61 | Short-term investment vehicle | Long | USA |
BLD TopBuild Corp | 613.86 k | 1.66 k shares | 0.29 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 594.87 k | 1.90 k shares | 0.28 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 562.47 k | 4.73 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 561.33 k | 5.65 k shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 548.54 k | 11.67 k shares | 0.26 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 546.32 k | 6.20 k shares | 0.26 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 534.72 k | 7.34 k shares | 0.25 | Common equity | Long | USA |
ALLY Ally Financial Inc | 520.38 k | 14.19 k shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 518.87 k | 8.64 k shares | 0.24 | Common equity | Long | UK |
ITT ITT Inc | 517.54 k | 4.29 k shares | 0.24 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 513.88 k | 22.36 k shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 511.47 k | 6.59 k shares | 0.24 | Common equity | Long | USA |
ESTC Elastic N.V | 497.97 k | 4.25 k shares | 0.23 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 489.78 k | 11.48 k shares | 0.23 | Common equity | Long | USA |
CTLT Catalent Inc. | 486.97 k | 9.43 k shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 482.02 k | 2.55 k shares | 0.23 | Common equity | Long | USA |
PEN Penumbra Inc | 480.42 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 479.11 k | 4.29 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 477.13 k | 4.56 k shares | 0.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 470.82 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
AIZ Assurant Inc | 466.23 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
TPR Tapestry Inc | 465.40 k | 12.00 k shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 462.72 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 461.18 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
WEX WEX Inc | 457.22 k | 2.24 k shares | 0.22 | Common equity | Long | USA |
American Airlines Group, Inc. | 453.21 k | 31.85 k shares | 0.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 452.13 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 451.42 k | 451.42 k shares | 0.21 | Short-term investment vehicle | Long | USA |
CW Curtiss-Wright Corp. | 445.14 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 444.22 k | 8.90 k shares | 0.21 | Common equity | Long | USA |
ATR Aptargroup Inc. | 443.67 k | 3.42 k shares | 0.21 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 439.46 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 439.14 k | 3.49 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 438.95 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 438.33 k | 7.02 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 436.04 k | 5.27 k shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 435.76 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 429.40 k | 4.22 k shares | 0.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 429.20 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica Inc | 427.58 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 425.48 k | 8.60 k shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 424.58 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 424.35 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 420.49 k | 10.38 k shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 420.18 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 415.06 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
WING Wingstop Inc | 414.92 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
NTRA Natera Inc | 414.63 k | 6.29 k shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 412.60 k | 28.98 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 411.02 k | 12.97 k shares | 0.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 409.79 k | 1.81 k shares | 0.19 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 408.78 k | 13.94 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 408.60 k | 6.33 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 408.15 k | 7.70 k shares | 0.19 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 407.83 k | 15.99 k shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 406.28 k | 3.06 k shares | 0.19 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 406.23 k | 1.87 k shares | 0.19 | Common equity | Long | USA |
FN Fabrinet | 406.10 k | 1.90 k shares | 0.19 | Common equity | Long | Thailand |
GNTX Gentex Corp. | 404.72 k | 12.22 k shares | 0.19 | Common equity | Long | USA |
WWD Woodward Inc | 404.35 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 404.15 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
ALV Autoliv Inc. | 402.66 k | 3.76 k shares | 0.19 | Common equity | Long | Sweden |
NOV NOV Inc | 402.32 k | 20.62 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 401.53 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 399.41 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 396.40 k | 8.16 k shares | 0.19 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 396.28 k | 22.26 k shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 396.10 k | 6.05 k shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 394.87 k | 3.45 k shares | 0.19 | Common equity | Long | USA |
VOYA Voya Financial Inc | 393.11 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 392.88 k | 4.78 k shares | 0.19 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 392.81 k | 26.92 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 390.62 k | 4.79 k shares | 0.18 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 387.94 k | 774.00 shares | 0.18 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 387.01 k | 14.07 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 386.17 k | 5.64 k shares | 0.18 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 385.89 k | 7.51 k shares | 0.18 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 384.87 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
NNN NNN REIT Inc | 384.84 k | 9.54 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 384.65 k | 13.72 k shares | 0.18 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 381.60 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp | 380.50 k | 3.16 k shares | 0.18 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 380.26 k | 4.87 k shares | 0.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 379.78 k | 5.21 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 379.66 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 379.23 k | 4.72 k shares | 0.18 | Common equity | Long | USA |
MIDD Middleby Corp. | 378.63 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 377.49 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
ARMK Aramark | 375.48 k | 12.91 k shares | 0.18 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 374.54 k | 10.78 k shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 372.07 k | 12.83 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 371.82 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Inc | 367.35 k | 3.42 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 367.27 k | 6.54 k shares | 0.17 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 367.16 k | 24.91 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 366.56 k | 3.23 k shares | 0.17 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 366.31 k | 46.78 k shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 365.68 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 365.10 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
CMA Comerica, Inc. | 361.28 k | 6.87 k shares | 0.17 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 361.17 k | 8.34 k shares | 0.17 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 360.41 k | 2.33 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 360.24 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 359.81 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 359.24 k | 20.22 k shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 357.16 k | 2.02 k shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 356.01 k | 1.86 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 355.98 k | 5.63 k shares | 0.17 | Common equity | Long | USA |
APG APi Group Corporation | 354.76 k | 11.26 k shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 353.86 k | 3.21 k shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 353.72 k | 54.84 k shares | 0.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 353.61 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 353.10 k | 16.23 k shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 352.80 k | 7.53 k shares | 0.17 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 351.43 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 351.34 k | 10.84 k shares | 0.17 | Common equity | Long | USA |
STAG STAG Industrial Inc | 350.97 k | 9.50 k shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 350.69 k | 15.63 k shares | 0.17 | Common equity | Long | USA |
OGE Oge Energy Corp. | 350.68 k | 10.55 k shares | 0.17 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 346.86 k | 6.66 k shares | 0.16 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 345.83 k | 5.41 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 340.09 k | 2.66 k shares | 0.16 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 339.66 k | 5.04 k shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 339.25 k | 4.75 k shares | 0.16 | Common equity | Long | USA |
HQY Healthequity Inc | 338.37 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 338.32 k | 3.78 k shares | 0.16 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 338.11 k | 12.62 k shares | 0.16 | Common equity | Long | USA |
HAS Hasbro, Inc. | 336.68 k | 6.88 k shares | 0.16 | Common equity | Long | USA |
GXO GXO Logistics Inc | 336.18 k | 6.18 k shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 335.54 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 335.41 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 335.20 k | 3.05 k shares | 0.16 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 334.79 k | 4.71 k shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 334.52 k | 8.21 k shares | 0.16 | Common equity | Long | USA |
ENSG Ensign Group Inc | 334.45 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 334.40 k | 3.19 k shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 334.27 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 333.72 k | 6.41 k shares | 0.16 | Common equity | Long | USA |
MASI Masimo Corp | 333.31 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 330.86 k | 34.90 k shares | 0.16 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 325.79 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
CGNX Cognex Corp. | 325.33 k | 9.00 k shares | 0.15 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 325.12 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 324.56 k | 5.91 k shares | 0.15 | Common equity | Long | USA |
COHR Coherent Corp | 324.32 k | 6.82 k shares | 0.15 | Common equity | Long | USA |
FAF First American Financial Corp | 323.36 k | 5.36 k shares | 0.15 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 323.18 k | 6.27 k shares | 0.15 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 323.13 k | 7.71 k shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 322.86 k | 3.03 k shares | 0.15 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 321.86 k | 3.03 k shares | 0.15 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 321.73 k | 2.69 k shares | 0.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 320.82 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 318.69 k | 6.04 k shares | 0.15 | Common equity | Long | USA |
CROX Crocs Inc | 318.65 k | 3.14 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 318.21 k | 7.08 k shares | 0.15 | Common equity | Long | USA |
MAT Mattel, Inc. | 318.03 k | 17.78 k shares | 0.15 | Common equity | Long | USA |
CMC Commercial Metals Co. | 317.34 k | 6.08 k shares | 0.15 | Common equity | Long | USA |
CR Crane Co | 316.85 k | 2.55 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 316.67 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 316.65 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
SSB SouthState Corporation | 315.20 k | 3.79 k shares | 0.15 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 315.11 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 315.01 k | 15.50 k shares | 0.15 | Common equity | Long | USA |
WHR Whirlpool Corp. | 314.43 k | 2.87 k shares | 0.15 | Common equity | Long | USA |
DVA DaVita Inc | 312.15 k | 2.89 k shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 311.50 k | 8.05 k shares | 0.15 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 309.46 k | 3.19 k shares | 0.15 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 308.94 k | 4.83 k shares | 0.15 | Common equity | Long | USA |
ESNT Essent Group Ltd | 306.47 k | 5.56 k shares | 0.14 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 304.56 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 303.02 k | 4.47 k shares | 0.14 | Common equity | Long | USA |
THO Thor Industries, Inc. | 302.89 k | 2.68 k shares | 0.14 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 301.57 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
ATKR Atkore Inc | 297.59 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
BPOP Popular Inc. | 297.54 k | 3.48 k shares | 0.14 | Common equity | Long | Puerto Rico |
CPRI Capri Holdings Ltd | 296.63 k | 6.09 k shares | 0.14 | Common equity | Long | UK |
OWL Blue Owl Capital Inc - Ordinary Shares | 294.78 k | 18.97 k shares | 0.14 | Common equity | Long | USA |
RLI RLI Corp. | 293.33 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
HXL Hexcel Corp. | 292.45 k | 4.41 k shares | 0.14 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 292.40 k | 7.58 k shares | 0.14 | Common equity | Long | USA |
ADC Agree Realty Corp. | 291.79 k | 4.90 k shares | 0.14 | Common equity | Long | USA |
SON Sonoco Products Co. | 291.38 k | 5.12 k shares | 0.14 | Common equity | Long | USA |
BC Brunswick Corp. | 290.85 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
G Genpact Ltd | 290.68 k | 8.10 k shares | 0.14 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 289.92 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 289.72 k | 9.27 k shares | 0.14 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 288.68 k | 6.13 k shares | 0.14 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 288.66 k | 5.72 k shares | 0.14 | Common equity | Long | USA |
NOVT Novanta Inc | 288.39 k | 1.87 k shares | 0.14 | Common equity | Long | USA |
FIVN Five9 Inc | 287.28 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 287.05 k | 7.94 k shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 286.41 k | 6.02 k shares | 0.14 | Common equity | Long | USA |
MTG MGIC Investment Corp | 285.78 k | 14.40 k shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 285.12 k | 5.94 k shares | 0.13 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 284.50 k | 11.55 k shares | 0.13 | Common equity | Long | USA |
TKR Timken Co. | 284.15 k | 3.47 k shares | 0.13 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 283.69 k | 4.69 k shares | 0.13 | Common equity | Long | USA |
Impax Asset Management Group | 282.96 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 282.27 k | 26.28 k shares | 0.13 | Common equity | Long | USA |