Fund profile
Tickers
HRSMX, HRSRX, HRSIX
Fund manager
Total assets
$2.18 bn
Liabilities
$303.88 mm
Net assets
$1.87 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 289.94 mm | 289.94 mm shares | 15.47 | Short-term investment vehicle | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 80.77 mm | 1.74 mm shares | 4.31 | Common equity | Long | USA |
RMBS Rambus Inc. | 67.65 mm | 991.19 k shares | 3.61 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 52.06 mm | 791.32 k shares | 2.78 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 50.15 mm | 243.81 k shares | 2.68 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 48.68 mm | 318.37 k shares | 2.60 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 45.41 mm | 418.96 k shares | 2.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 42.00 mm | 874.47 k shares | 2.24 | Common equity | Long | USA |
AXNX Axonics Inc | 40.96 mm | 658.14 k shares | 2.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 40.69 mm | 975.64 k shares | 2.17 | Common equity | Long | USA |
MTZ Mastec Inc. | 39.54 mm | 522.17 k shares | 2.11 | Common equity | Long | USA |
First American Treasury Obligations Fund | 39.16 mm | 39.16 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
CLH Clean Harbors, Inc. | 38.48 mm | 220.49 k shares | 2.05 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 37.74 mm | 608.70 k shares | 2.01 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 34.38 mm | 1.04 mm shares | 1.83 | Common equity | Long | USA |
HCI HCI Group Inc | 33.84 mm | 387.23 k shares | 1.81 | Common equity | Long | USA |
XPO XPO Inc | 31.89 mm | 364.05 k shares | 1.70 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 29.80 mm | 845.40 k shares | 1.59 | Common equity | Long | USA |
APLD Applied Digital Corporation | 28.77 mm | 4.27 mm shares | 1.53 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 28.68 mm | 231.16 k shares | 1.53 | Common equity | Long | USA |
KEX Kirby Corp. | 28.48 mm | 362.86 k shares | 1.52 | Common equity | Long | USA |
RPD Rapid7 Inc | 26.61 mm | 466.06 k shares | 1.42 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 26.17 mm | 577.94 k shares | 1.40 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 26.08 mm | 100.98 k shares | 1.39 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 25.67 mm | 126.54 k shares | 1.37 | Common equity | Long | USA |
CAMT Camtek Ltd | 25.51 mm | 367.70 k shares | 1.36 | Common equity | Long | Israel |
KNF Knife River Corp | 25.36 mm | 383.15 k shares | 1.35 | Common equity | Long | USA |
SITM SiTime Corp | 24.93 mm | 204.18 k shares | 1.33 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 24.33 mm | 1.54 mm shares | 1.30 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 24.25 mm | 406.17 k shares | 1.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 23.83 mm | 285.39 k shares | 1.27 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 23.69 mm | 311.52 k shares | 1.26 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 23.31 mm | 761.83 k shares | 1.24 | Common equity | Long | USA |
FIVN Five9 Inc | 23.24 mm | 295.29 k shares | 1.24 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 22.57 mm | 12.75 mm shares | 1.20 | Common equity | Long | Canada |
CZR Caesars Entertainment Inc | 22.23 mm | 474.14 k shares | 1.19 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 20.77 mm | 381.01 k shares | 1.11 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 20.32 mm | 220.27 k shares | 1.08 | Common equity | Long | USA |
FN Fabrinet | 20.28 mm | 106.53 k shares | 1.08 | Common equity | Long | Thailand |
OSIS OSI Systems, Inc. | 20.08 mm | 155.61 k shares | 1.07 | Common equity | Long | USA |
RXO RXO, Inc. | 19.71 mm | 847.37 k shares | 1.05 | Common equity | Long | USA |
NICE NICE Ltd | 19.35 mm | 96.97 k shares | 1.03 | Common equity | Long | Israel |
INDI Indie Semiconductor Inc - Ordinary Shares | 18.38 mm | 2.27 mm shares | 0.98 | Common equity | Long | USA |
DCGO DocGo Inc | 17.82 mm | 3.19 mm shares | 0.95 | Common equity | Long | USA |
BASE Couchbase Inc | 17.67 mm | 784.77 k shares | 0.94 | Common equity | Long | USA |
RDNT Radnet Inc | 17.27 mm | 496.63 k shares | 0.92 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.87 mm | 78.01 k shares | 0.85 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 15.79 mm | 198.37 k shares | 0.84 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 15.62 mm | 463.61 k shares | 0.83 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 15.14 mm | 374.67 k shares | 0.81 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 15.02 mm | 68.57 k shares | 0.80 | Common equity | Long | Israel |
ATRC Atricure Inc | 14.97 mm | 419.55 k shares | 0.80 | Common equity | Long | USA |
TFII TFI International Inc. | 14.49 mm | 106.53 k shares | 0.77 | Common equity | Long | Canada |
NOG Northern Oil and Gas Inc. | 14.38 mm | 387.85 k shares | 0.77 | Common equity | Long | USA |
INSM Insmed Inc | 14.18 mm | 457.62 k shares | 0.76 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 14.15 mm | 732.40 k shares | 0.75 | Common equity | Long | USA |
AEHR Aehr Test Systems | 14.07 mm | 530.20 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.97 mm | 106.01 k shares | 0.75 | Common equity | Long | USA |
GPRE Green Plains Inc | 13.55 mm | 537.18 k shares | 0.72 | Common equity | Long | USA |
CNMD Conmed Corp. | 13.38 mm | 122.15 k shares | 0.71 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 12.84 mm | 349.85 k shares | 0.68 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 12.34 mm | 607.94 k shares | 0.66 | Common equity | Long | USA |
APG APi Group Corporation | 11.39 mm | 329.08 k shares | 0.61 | Common equity | Long | USA |
ENVX Enovix Corporation | 10.73 mm | 856.76 k shares | 0.57 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 10.49 mm | 380.46 k shares | 0.56 | Common equity | Long | USA |
LOVE Lovesac Company | 10.05 mm | 393.35 k shares | 0.54 | Common equity | Long | USA |
GENI Genius Sports Limited | 10.02 mm | 1.62 mm shares | 0.53 | Common equity | Long | UK |
OLLI Ollies Bargain Outlet Holdings Inc | 9.93 mm | 130.89 k shares | 0.53 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 9.92 mm | 837.46 k shares | 0.53 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 9.87 mm | 180.45 k shares | 0.53 | Common equity | Long | Singapore |
ROAD Construction Partners Inc - Ordinary Shares | 9.65 mm | 221.84 k shares | 0.52 | Common equity | Long | USA |
INTA Intapp Inc | 9.12 mm | 239.99 k shares | 0.49 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 9.00 mm | 425.23 k shares | 0.48 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 8.98 mm | 1.04 mm shares | 0.48 | Common equity | Long | USA |
TRNS Transcat Inc | 8.80 mm | 80.51 k shares | 0.47 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 8.08 mm | 994.37 k shares | 0.43 | Common equity | Long | USA |
CAVA Cava Group Inc | 8.05 mm | 187.36 k shares | 0.43 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 8.05 mm | 226.44 k shares | 0.43 | Common equity | Long | USA |
INFN Infinera Corp. | 7.88 mm | 1.66 mm shares | 0.42 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 7.83 mm | 393.98 k shares | 0.42 | Common equity | Long | UK |
CUBI Customers Bancorp Inc | 7.80 mm | 135.30 k shares | 0.42 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 7.15 mm | 167.01 k shares | 0.38 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 6.92 mm | 294.49 k shares | 0.37 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 6.67 mm | 282.32 k shares | 0.36 | Common equity | Long | USA |
NEO Neogenomics Inc. | 6.62 mm | 409.41 k shares | 0.35 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.36 mm | 102.98 k shares | 0.29 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 5.28 mm | 86.84 k shares | 0.28 | Common equity | Long | Monaco |
SKWD Skyward Specialty Insurance Group Inc | 5.06 mm | 149.48 k shares | 0.27 | Common equity | Long | USA |
FIP FTAI Infrastructure Inc. | 4.90 mm | 1.26 mm shares | 0.26 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 4.74 mm | 252.03 k shares | 0.25 | Common equity | Long | USA |
WNS WNS Holdings Limited | 4.05 mm | 64.16 k shares | 0.22 | Common equity | Long | India |
BRP BRP Group Inc - Ordinary Shares | 3.14 mm | 130.76 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.35 mm | 7.00 k shares | 0.13 | Common equity | Long | USA |
LILM Lilium N.V - Ordinary Shares | 2.18 mm | 1.85 mm shares | 0.12 | Common equity | Long | Germany |