Fund profile
Tickers
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
Fund manager
Total assets
$188.62 mm
Liabilities
$3.70 mm
Net assets
$184.93 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc - Ordinary Shares | 4.56 mm | 50.53 k shares | 2.47 | Common equity | Long | USA |
MMS Maximus Inc. | 4.42 mm | 59.21 k shares | 2.39 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.34 mm | 25.68 k shares | 2.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.03 mm | 34.72 k shares | 2.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.83 mm | 15.47 k shares | 2.07 | Common equity | Long | USA |
NTRA Natera Inc | 3.52 mm | 79.56 k shares | 1.90 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 3.50 mm | 95.82 k shares | 1.89 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 3.19 mm | 78.93 k shares | 1.73 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.94 mm | 64.34 k shares | 1.59 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.93 mm | 18.65 k shares | 1.58 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.87 mm | 30.90 k shares | 1.55 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.85 mm | 9.09 k shares | 1.54 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.76 mm | 90.27 k shares | 1.49 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.72 mm | 60.81 k shares | 1.47 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.69 mm | 16.44 k shares | 1.46 | Common equity | Long | Israel |
THC Tenet Healthcare Corp. | 2.66 mm | 40.38 k shares | 1.44 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.65 mm | 41.61 k shares | 1.43 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 2.63 mm | 235.66 k shares | 1.42 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.61 mm | 65.61 k shares | 1.41 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.58 mm | 64.05 k shares | 1.39 | Common equity | Long | USA |
FLYW Flywire Corp | 2.49 mm | 78.03 k shares | 1.35 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.42 mm | 68.12 k shares | 1.31 | Common equity | Long | USA |
PGNY Progyny Inc | 2.41 mm | 70.89 k shares | 1.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.41 mm | 18.88 k shares | 1.30 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.39 mm | 57.43 k shares | 1.29 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.37 mm | 26.28 k shares | 1.28 | Common equity | Long | USA |
AXNX Axonics Inc | 2.33 mm | 41.50 k shares | 1.26 | Common equity | Long | USA |
SAIA Saia Inc. | 2.27 mm | 5.71 k shares | 1.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.21 mm | 28.90 k shares | 1.19 | Common equity | Long | USA |
KEX Kirby Corp. | 2.20 mm | 26.62 k shares | 1.19 | Common equity | Long | USA |
CALX Calix Inc | 2.14 mm | 46.77 k shares | 1.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.14 mm | 30.78 k shares | 1.16 | Common equity | Long | USA |
Summit Materials, Inc. | 2.05 mm | 65.85 k shares | 1.11 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.03 mm | 20.24 k shares | 1.10 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.03 mm | 40.03 k shares | 1.10 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.03 mm | 20.14 k shares | 1.10 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.02 mm | 26.46 k shares | 1.09 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.02 mm | 14.98 k shares | 1.09 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.01 mm | 40.37 k shares | 1.09 | Common equity | Long | USA |
MSILF Government Portfolio | 1.96 mm | 1.96 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 1.96 mm | 26.80 k shares | 1.06 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.94 mm | 7.07 k shares | 1.05 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.91 mm | 11.98 k shares | 1.03 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.89 mm | 12.99 k shares | 1.02 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.89 mm | 11.28 k shares | 1.02 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.89 mm | 19.60 k shares | 1.02 | Common equity | Long | USA |
HCI HCI Group Inc | 1.88 mm | 34.56 k shares | 1.01 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.87 mm | 27.30 k shares | 1.01 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.87 mm | 10.30 k shares | 1.01 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.84 mm | 26.94 k shares | 1.00 | Common equity | Long | India |
EXLS ExlService Holdings Inc | 1.84 mm | 65.62 k shares | 0.99 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 1.80 mm | 32.42 k shares | 0.97 | Common equity | Long | USA |
SITM SiTime Corp | 1.78 mm | 15.58 k shares | 0.96 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.77 mm | 64.92 k shares | 0.96 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.75 mm | 10.75 k shares | 0.95 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.75 mm | 54.04 k shares | 0.95 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.69 mm | 9.83 k shares | 0.91 | Common equity | Long | USA |
FIVE Five Below Inc | 1.67 mm | 10.40 k shares | 0.91 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.67 mm | 8.40 k shares | 0.90 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.64 mm | 29.34 k shares | 0.89 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.62 mm | 76.71 k shares | 0.88 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.59 mm | 3.85 k shares | 0.86 | Common equity | Long | USA |
LTHM Livent Corp. | 1.55 mm | 84.04 k shares | 0.84 | Common equity | Long | USA |
GLOB Globant S.A. | 1.49 mm | 7.52 k shares | 0.80 | Common equity | Long | Uruguay |
MANH Manhattan Associates, Inc. | 1.47 mm | 7.43 k shares | 0.79 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 1.42 mm | 147.51 k shares | 0.77 | Common equity | Long | USA |
IOSP Innospec Inc | 1.41 mm | 13.81 k shares | 0.76 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.40 mm | 13.82 k shares | 0.76 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.40 mm | 23.58 k shares | 0.76 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.39 mm | 70.38 k shares | 0.75 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.38 mm | 20.82 k shares | 0.74 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.38 mm | 28.29 k shares | 0.74 | Common equity | Long | Singapore |
ARRY Array Technologies Inc | 1.37 mm | 61.89 k shares | 0.74 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 1.34 mm | 27.33 k shares | 0.73 | Common equity | Long | Costa Rica |
PATK Patrick Industries, Inc. | 1.31 mm | 17.46 k shares | 0.71 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.30 mm | 17.63 k shares | 0.70 | Common equity | Long | USA |
FIVN Five9 Inc | 1.29 mm | 20.11 k shares | 0.70 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.25 mm | 11.01 k shares | 0.68 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.25 mm | 4.71 k shares | 0.68 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.19 mm | 12.43 k shares | 0.65 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.14 mm | 46.30 k shares | 0.61 | Common equity | Long | Israel |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 959.93 k | 959.93 k principal | 0.52 | Repurchase agreement | Long | USA |
QDEL QuidelOrtho Corp | 935.64 k | 12.81 k shares | 0.51 | Common equity | Long | USA |
CAVA Cava Group Inc | 911.21 k | 29.75 k shares | 0.49 | Common equity | Long | USA |
STRA Strategic Education Inc | 890.21 k | 11.83 k shares | 0.48 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 843.42 k | 121.36 k shares | 0.46 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 774.54 k | 20.28 k shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 765.88 k | 14.70 k shares | 0.41 | Common equity | Long | USA |
ALKS Alkermes plc | 733.05 k | 26.17 k shares | 0.40 | Common equity | Long | Ireland |
PCVX Vaxcyte Inc | 707.60 k | 13.88 k shares | 0.38 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 653.52 k | 47.32 k shares | 0.35 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 541.48 k | 44.53 k shares | 0.29 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 499.99 k | 23.99 k shares | 0.27 | Common equity | Long | USA |
INSM Insmed Inc | 492.02 k | 19.49 k shares | 0.27 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 449.37 k | 8.95 k shares | 0.24 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 435.29 k | 16.20 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 415.80 k | 14.11 k shares | 0.22 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 403.98 k | 19.58 k shares | 0.22 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 333.72 k | 4.78 k shares | 0.18 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 282.31 k | 5.85 k shares | 0.15 | Common equity | Long | Ireland |
TGTX TG Therapeutics Inc | 198.46 k | 23.74 k shares | 0.11 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 188.02 k | 12.13 k shares | 0.10 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 162.64 k | 7.90 k shares | 0.09 | Common equity | Long | USA |