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Fund profile

Tickers
ISCG
Fund manager
Total assets
$476.65M
Liabilities
$104.14M
Net assets
$372.51M
Number of holdings
1.18K

ISCG stock data

Top 200 of 1181 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 52.05M 52.04M shares 13.97 Short-term investment vehicle Long USA
WSC WillScot Mobile Mini Holdings Corp 1.87M 50.51K shares 0.50 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.84M 9.19K shares 0.49 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.77M 21.09K shares 0.48 Common equity Long USA
PLNT Planet Fitness Inc 1.67M 18.87K shares 0.45 Common equity Long USA
RenaissanceRe Holdings Ltd
1.64M 10.42K shares 0.44 Common equity Long Bermuda
PSTG Pure Storage Inc 1.61M 60.65K shares 0.43 Common equity Long USA
EEFT Euronet Worldwide Inc 1.6M 11.96K shares 0.43 Common equity Long USA
LFUS Littelfuse, Inc. 1.5M 5.57K shares 0.40 Common equity Long USA
SLAB Silicon Laboratories Inc 1.5M 9.1K shares 0.40 Common equity Long USA
OMCL Omnicell, Inc. 1.49M 9.93K shares 0.40 Common equity Long USA
FBP First Bancorp PR 1.46M 1.88K shares 0.39 Common equity Long USA
COHR Coherent Inc. 1.44M 5.56K shares 0.39 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.41M 19.71K shares 0.38 Common equity Long USA
NEWR New Relic Inc 1.4M 13.33K shares 0.38 Common equity Long USA
INSP Inspire Medical Systems Inc 1.37M 6.18K shares 0.37 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.36M 28.98K shares 0.37 Common equity Long USA
DLB Dolby Laboratories Inc 1.3M 14.79K shares 0.35 Common equity Long USA
EXEL Exelixis Inc 1.3M 71.61K shares 0.35 Common equity Long USA
SKX Skechers U S A, Inc. 1.28M 30.53K shares 0.34 Common equity Long USA
FOXF Fox Factory Holding Corp 1.27M 9.53K shares 0.34 Common equity Long USA
TRNO Terreno Realty Corp 1.27M 16.93K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.24M 23.6K shares 0.33 Common equity Long USA
RPD Rapid7 Inc 1.23M 12.78K shares 0.33 Common equity Long USA
WK Workiva Inc 1.21M 10.2K shares 0.32 Common equity Long USA
GMED Globus Medical Inc 1.19M 17.85K shares 0.32 Common equity Long USA
VG Vonage Holdings Corp 1.19M 57.15K shares 0.32 Common equity Long USA
TMX Terminix Global Holdings Inc 1.18M 27.42K shares 0.32 Common equity Long USA
Ambarella Inc
1.16M 8.29K shares 0.31 Common equity Long Cayman Islands
ABMD Abiomed Inc. 1.15M 7.97K shares 0.31 Common equity Long USA
ROG Rogers Corp. 1.15M 4.23K shares 0.31 Common equity Long USA
MEDP Medpace Holdings Inc 1.15M 6.49K shares 0.31 Common equity Long USA
NSA National Storage Affiliates Trust 1.14M 18.55K shares 0.31 Common equity Long USA
EXPO Exponent Inc. 1.12M 11.8K shares 0.30 Common equity Long USA
NOVT Novanta Inc 1.11M 8.06K shares 0.30 Common equity Long Canada
Mimecast Ltd
1.11M 13.94K shares 0.30 Common equity Long UK
BL BlackLine Inc 1.11M 12.08K shares 0.30 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.11M 9.83K shares 0.30 Common equity Long USA
BYD Boyd Gaming Corp. 1.1M 18.57K shares 0.30 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.1M 31.87K shares 0.30 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.1M 27.21K shares 0.30 Common equity Long USA
POWI Power Integrations Inc. 1.1M 13.66K shares 0.30 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.08M 15.43K shares 0.29 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.08M 17.72K shares 0.29 Common equity Long USA
BCPC Balchem Corp. 1.07M 7.31K shares 0.29 Common equity Long USA
IRDM Iridium Communications Inc 1.07M 29.92K shares 0.29 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.07M 5.4K shares 0.29 Common equity Long USA
IART Integra Lifesciences Holdings Corp 1.07M 16.49K shares 0.29 Common equity Long USA
CHH Choice Hotels International Inc 1.07M 7.43K shares 0.29 Common equity Long USA
TENB Tenable Holdings Inc 1.06M 20.69K shares 0.29 Common equity Long USA
WMG Warner Music Group Corp 1.06M 24.85K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 1.05M 24.34K shares 0.28 Common equity Long USA
H Hyatt Hotels Corporation 1.04M 11.37K shares 0.28 Common equity Long USA
SMTC Semtech Corp. 1.04M 14.58K shares 0.28 Common equity Long USA
WING Wingstop Inc 1.04M 6.76K shares 0.28 Common equity Long USA
BPMC Blueprint Medicines Corp 1.03M 13.32K shares 0.28 Common equity Long USA
SYNA Synaptics Inc 1.02M 4.84K shares 0.27 Common equity Long USA
WEX WEX Inc 1.02M 6.32K shares 0.27 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 1.02M 31.96K shares 0.27 Common equity Long USA
SPSC SPS Commerce Inc. 1.01M 8.13K shares 0.27 Common equity Long USA
TDC Teradata Corp 991.76K 24.59K shares 0.27 Common equity Long USA
HXL Hexcel Corp. 988K 18.94K shares 0.27 Common equity Long USA
GTLS Chart Industries Inc 979.59K 8.04K shares 0.26 Common equity Long USA
KNSL Kinsale Capital Group Inc 974.76K 4.87K shares 0.26 Common equity Long USA
JBT John Bean Technologies Corp 970.65K 7.19K shares 0.26 Common equity Long USA
QLYS Qualys Inc 966.18K 7.54K shares 0.26 Common equity Long USA
STAG STAG Industrial Inc 964.54K 22.57K shares 0.26 Common equity Long USA
MXL MaxLinear Inc 959.42K 15.99K shares 0.26 Common equity Long USA
WTS Watts Water Technologies, Inc. 956.18K 6.24K shares 0.26 Common equity Long USA
ENV Envestnet Inc. 953.23K 12.89K shares 0.26 Common equity Long USA
RLI RLI Corp. 946.37K 9.03K shares 0.25 Common equity Long USA
DIOD Diodes, Inc. 945.16K 10.19K shares 0.25 Common equity Long USA
RGLD Royal Gold, Inc. 944.52K 9.3K shares 0.25 Common equity Long USA
SFBS ServisFirst Bancshares Inc 937.56K 11.05K shares 0.25 Common equity Long USA
Alkermes PLC
930.34K 36.48K shares 0.25 Common equity Long Ireland
FRPT Freshpet Inc 914.3K 9.83K shares 0.25 Common equity Long USA
CNMD Conmed Corp. 907.62K 6.6K shares 0.24 Common equity Long USA
TXRH Texas Roadhouse Inc 907.18K 10.62K shares 0.24 Common equity Long USA
CFLT Confluent Inc 906.89K 13.87K shares 0.24 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 906.58K 7.86K shares 0.24 Common equity Long USA
VRNS Varonis Systems Inc 905.64K 24.31K shares 0.24 Common equity Long USA
PZZA Papa John`s International, Inc. 904.77K 7.33K shares 0.24 Common equity Long USA
LivaNova PLC
902.52K 12.02K shares 0.24 Common equity Long UK
CORE Core-Mark Hldg Co Inc 902.49K 21.39K shares 0.24 Common equity Long USA
HRI Herc Holdings Inc 901.89K 5.62K shares 0.24 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 896.94K 18.89K shares 0.24 Common equity Long USA
BOX Box Inc 896.15K 34.3K shares 0.24 Common equity Long USA
SAM Boston Beer Co., Inc. 895.53K 2.13K shares 0.24 Common equity Long USA
BYND Beyond Meat Inc 886.03K 13.6K shares 0.24 Common equity Long USA
NEOG Neogen Corp. 884.25K 24.25K shares 0.24 Common equity Long USA
HUN Huntsman Corp 878.19K 24.51K shares 0.24 Common equity Long USA
NSP Insperity Inc 868.73K 8.08K shares 0.23 Common equity Long USA
HLI Houlihan Lokey Inc 868.73K 8.17K shares 0.23 Common equity Long USA
CWST Casella Waste Systems, Inc. 867.54K 11.42K shares 0.23 Common equity Long USA
LITE Lumentum Holdings Inc 862.88K 8.5K shares 0.23 Common equity Long USA
DEN Denbury Inc. 854.34K 11.37K shares 0.23 Common equity Long USA
EXP Eagle Materials Inc. 851.62K 5.84K shares 0.23 Common equity Long USA
IBKR Interactive Brokers Group Inc 840.37K 12.32K shares 0.23 Common equity Long USA
QTWO Q2 Holdings Inc 839.57K 12.87K shares 0.23 Common equity Long USA
LTHM Livent Corp 839.47K 36.48K shares 0.23 Common equity Long USA
AZEK AZEK Company Inc 833.31K 25.23K shares 0.22 Common equity Long USA
IRTC iRhythm Technologies Inc 828.75K 6.64K shares 0.22 Common equity Long USA
ENOV Enovis Corp 827.75K 20.13K shares 0.22 Common equity Long USA
MNDT Mandiant Inc 817.46K 54.17K shares 0.22 Common equity Long USA
SPXC SPX Corp. 816.23K 9.47K shares 0.22 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 814.77K 21.06K shares 0.22 Common equity Long USA
SKY Skyline Champion Corp 804.38K 11.95K shares 0.22 Common equity Long USA
SITM SiTime Corp 788.08K 3.38K shares 0.21 Common equity Long USA
LSTR Landstar System, Inc. 785.6K 4.91K shares 0.21 Common equity Long USA
NTNX Nutanix Inc 783.89K 28.67K shares 0.21 Common equity Long USA
FCN FTI Consulting Inc. 783.15K 5.37K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 781.23K 10.74K shares 0.21 Common equity Long USA
PRFT Perficient Inc. 780.07K 7.44K shares 0.21 Common equity Long USA
ALRM Alarm.com Holdings Inc 778.44K 10.44K shares 0.21 Common equity Long USA
AYX Alteryx Inc 771.81K 13.52K shares 0.21 Common equity Long USA
FELE Franklin Electric Co., Inc. 766.01K 8.83K shares 0.21 Common equity Long USA
EYE National Vision Holdings Inc 765.44K 18.72K shares 0.21 Common equity Long USA
SWCH Switch Inc 764.72K 29.84K shares 0.21 Common equity Long USA
FATE Fate Therapeutics Inc 762.7K 18.37K shares 0.20 Common equity Long USA
FORM FormFactor Inc. 756.71K 17.71K shares 0.20 Common equity Long USA
ESI Element Solutions Inc 752.3K 33.53K shares 0.20 Common equity Long USA
RL Ralph Lauren Corp 748.28K 6.75K shares 0.20 Common equity Long USA
HTA Healthcare Trust of America Inc 746.14K 22.92K shares 0.20 Common equity Long USA
UPWK Upwork Inc 739.79K 27.2K shares 0.20 Common equity Long USA
POST Post Holdings Inc 738.31K 6.98K shares 0.20 Common equity Long USA
AWI Armstrong World Industries Inc. 738K 7.45K shares 0.20 Common equity Long USA
TRUP Trupanion Inc 737.71K 7.75K shares 0.20 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 732.95K 18.2K shares 0.20 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 730.73K 31.27K shares 0.20 Common equity Long USA
VSAT Viasat, Inc. 729.98K 16.58K shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 729.64K 4.04K shares 0.20 Common equity Long USA
RYN Rayonier Inc. 728.24K 19.93K shares 0.20 Common equity Long USA
SI Silvergate Capital Corp 726.06K 6.74K shares 0.19 Common equity Long USA
ASGN ASGN Inc 725.86K 6.32K shares 0.19 Common equity Long USA
ALTR Altair Engineering Inc 724.15K 11.51K shares 0.19 Common equity Long USA
EHC Encompass Health Corp 723.26K 11.66K shares 0.19 Common equity Long USA
PRI Primerica Inc 721.69K 4.68K shares 0.19 Common equity Long USA
GBCI Glacier Bancorp, Inc. 720.53K 13.88K shares 0.19 Common equity Long USA
HLNE Hamilton Lane Inc 716.62K 7.92K shares 0.19 Common equity Long USA
DNLI Denali Therapeutics Inc 716.4K 20.94K shares 0.19 Common equity Long USA
SONO Sonos Inc 716.15K 28.4K shares 0.19 Common equity Long USA
RCM R1 RCM Inc 714.23K 30.04K shares 0.19 Common equity Long USA
LAZR Luminar Technologies Inc 711.33K 48.59K shares 0.19 Common equity Long USA
BPOP Popular Inc. 710.51K 7.97K shares 0.19 Common equity Long Puerto Rico
SPT Sprout Social Inc 709.57K 10.31K shares 0.19 Common equity Long USA
RDFN Redfin Corp 706.37K 23.89K shares 0.19 Common equity Long USA
BEAM Beam Therapeutics Inc 702.14K 10.15K shares 0.19 Common equity Long USA
CRUS Cirrus Logic, Inc. 698.79K 7.81K shares 0.19 Common equity Long USA
MSTR Microstrategy Inc. 697.75K 1.9K shares 0.19 Common equity Long USA
FSLY Fastly Inc 694.46K 24.23K shares 0.19 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 692.93K 7.17K shares 0.19 Common equity Long USA
WDFC WD-40 Co. 690.78K 3.11K shares 0.19 Common equity Long USA
MSA MSA Safety Inc 687.82K 5.01K shares 0.18 Common equity Long USA
RAMP LiveRamp Holdings Inc 686.18K 15.37K shares 0.18 Common equity Long USA
ATRC Atricure Inc 681.15K 10.38K shares 0.18 Common equity Long USA
AMG Affiliated Managers Group Inc. 679.88K 4.65K shares 0.18 Common equity Long USA
CR Crane Co. 674.47K 6.52K shares 0.18 Common equity Long USA
ONTO Onto Innovation Inc. 674.01K 7.36K shares 0.18 Common equity Long USA
MP MP Materials Corporation 672.79K 16.85K shares 0.18 Common equity Long USA
SMPL Simply Good Foods Co 670.81K 19.04K shares 0.18 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 669.82K 4.13K shares 0.18 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 667.8K 10.91K shares 0.18 Common equity Long USA
BMI Badger Meter Inc. 667.11K 6.59K shares 0.18 Common equity Long USA
TWST Twist Bioscience Corp 660.63K 11.12K shares 0.18 Common equity Long USA
AMED Amedisys Inc. 658.88K 4.88K shares 0.18 Common equity Long USA
AMN AMN Healthcare Services Inc. 656.68K 6.48K shares 0.18 Common equity Long USA
CLH Clean Harbors, Inc. 656.46K 7.09K shares 0.18 Common equity Long USA
THRM Gentherm Inc 655.77K 7.5K shares 0.18 Common equity Long USA
CASY Casey`s General Stores, Inc. 653.2K 3.48K shares 0.18 Common equity Long USA
ASH Ashland Global Holdings Inc 649.52K 6.76K shares 0.17 Common equity Long USA
WHD Cactus Inc 644.86K 13.31K shares 0.17 Common equity Long USA
Helen of Troy Ltd
642.43K 3.07K shares 0.17 Common equity Long Bermuda
ENSG Ensign Group Inc 642.29K 8.52K shares 0.17 Common equity Long USA
VC Visteon Corp. 641.75K 6.32K shares 0.17 Common equity Long USA
EXLS Exlservice Hldgs Inc 641.29K 5.32K shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 640.38K 15.92K shares 0.17 Common equity Long USA
LESL Leslie's, Inc. 639.94K 30.72K shares 0.17 Common equity Long USA
WCC Wesco International, Inc. 638.46K 5.24K shares 0.17 Common equity Long USA
PGNY Progyny Inc 638.36K 15.76K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 637.97K 28.48K shares 0.17 Common equity Long USA
MMSI Merit Medical Systems, Inc. 637.01K 11.49K shares 0.17 Common equity Long USA
ACIW ACI Worldwide Inc 636.29K 18.51K shares 0.17 Common equity Long USA
ELY Callaway Golf Co. 633.67K 26.56K shares 0.17 Common equity Long USA
ITRI Itron Inc. 633.27K 10.21K shares 0.17 Common equity Long USA
KWR Quaker Houghton 631.9K 3.02K shares 0.17 Common equity Long USA
PCRX Pacira BioSciences Inc 631.03K 10.05K shares 0.17 Common equity Long USA
CYTK Cytokinetics Inc 628.35K 18.93K shares 0.17 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 627.41K 40.61K shares 0.17 Common equity Long USA
CERT Certara Inc 625.91K 23.42K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 625.67K 27.76K shares 0.17 Common equity Long USA
XM Qualtrics International Inc 624.48K 21.34K shares 0.17 Common equity Long USA
CALX Calix Inc 623.27K 12.4K shares 0.17 Common equity Long USA
VCRA Vocera Communications, Inc. 622.36K 7.88K shares 0.17 Common equity Long USA
MQ Marqeta Inc 621.71K 52.69K shares 0.17 Common equity Long USA
AYI Acuity Brands, Inc. 618.07K 3.23K shares 0.17 Common equity Long USA
UFPI UFP Industries Inc 616.28K 7.72K shares 0.17 Common equity Long USA
BOOT Boot Barn Holdings Inc 615.28K 6.69K shares 0.17 Common equity Long USA
SUM Summit Materials, Inc. 615.08K 17.3K shares 0.17 Common equity Long USA
ALGT Allegiant Travel 614.59K 3.44K shares 0.16 Common equity Long USA
ICUI ICU Medical, Inc. 611.06K 2.86K shares 0.16 Common equity Long USA