Fund profile
Tickers
ESCKX, ESCFX, ESCJX
Fund manager
Total assets
$56.74 mm
Liabilities
$2.85 mm
Net assets
$53.90 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.31 mm | 2.31 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
DRS Leonardo DRS Inc. | 1.32 mm | 67.76 k shares | 2.44 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 1.08 mm | 1.07 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
STRL Sterling Infrastructure Inc | 1.03 mm | 13.75 k shares | 1.92 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 925.19 k | 57.50 k shares | 1.72 | Common equity | Long | USA |
TRNS Transcat Inc | 875.81 k | 7.96 k shares | 1.63 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 858.62 k | 50.72 k shares | 1.59 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 855.24 k | 31.76 k shares | 1.59 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 844.01 k | 53.22 k shares | 1.57 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 843.25 k | 43.62 k shares | 1.56 | Common equity | Long | USA |
INSM Insmed Inc | 778.71 k | 28.01 k shares | 1.44 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 778.52 k | 7.76 k shares | 1.44 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 764.56 k | 55.97 k shares | 1.42 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 721.39 k | 80.51 k shares | 1.34 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 715.80 k | 15.46 k shares | 1.33 | Common equity | Long | USA |
DAVA Endava plc | 693.26 k | 9.80 k shares | 1.29 | Common equity | Long | UK |
TALK Talkspace Inc | 685.76 k | 284.55 k shares | 1.27 | Common equity | Long | USA |
EOLS Evolus Inc | 667.53 k | 52.60 k shares | 1.24 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 664.86 k | 158.68 k shares | 1.23 | Common equity | Long | USA |
HCI HCI Group Inc | 664.37 k | 7.41 k shares | 1.23 | Common equity | Long | USA |
INVE Identiv Inc | 657.94 k | 84.14 k shares | 1.22 | Common equity | Long | USA |
GHM Graham Corp. | 656.29 k | 33.73 k shares | 1.22 | Common equity | Long | USA |
NOVT Novanta Inc | 654.52 k | 4.24 k shares | 1.21 | Common equity | Long | Canada |
ASPN Aspen Aerogels Inc. | 644.59 k | 57.40 k shares | 1.20 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 643.47 k | 14.75 k shares | 1.19 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd., Class A
|
632.35 k | 35.87 k shares | 1.17 | Common equity | Long | Bermuda |
MIR Mirion Technologies, Inc. | 630.17 k | 66.69 k shares | 1.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 630.12 k | 3.63 k shares | 1.17 | Common equity | Long | USA |
CCS Century Communities Inc | 628.14 k | 7.25 k shares | 1.17 | Common equity | Long | USA |
NVRI Enviri Corp | 619.41 k | 71.94 k shares | 1.15 | Common equity | Long | USA |
COUR Coursera Inc | 599.60 k | 31.33 k shares | 1.11 | Common equity | Long | USA |
Ichor Holdings Ltd.
|
598.42 k | 16.53 k shares | 1.11 | Common equity | Long | Cayman Islands |
Fiverr International Ltd.
|
596.41 k | 22.16 k shares | 1.11 | Common equity | Long | Israel |
MRC MRC Global Inc | 595.56 k | 55.87 k shares | 1.11 | Common equity | Long | USA |
VCYT Veracyte Inc | 592.32 k | 23.67 k shares | 1.10 | Common equity | Long | USA |
GFF Griffon Corp. | 592.15 k | 10.16 k shares | 1.10 | Common equity | Long | USA |
SUP Superior Industries International, Inc. | 576.92 k | 166.74 k shares | 1.07 | Common equity | Long | USA |
AXGN Axogen Inc. | 575.77 k | 59.54 k shares | 1.07 | Common equity | Long | USA |
STKL Sunopta, Inc. | 573.76 k | 96.43 k shares | 1.06 | Common equity | Long | Canada |
ROCK Gibraltar Industries Inc. | 572.75 k | 7.08 k shares | 1.06 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 565.72 k | 5.77 k shares | 1.05 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 565.51 k | 58.42 k shares | 1.05 | Common equity | Long | USA |
Ceragon Networks Ltd.
|
564.18 k | 229.34 k shares | 1.05 | Common equity | Long | Israel |
EVR Evercore Inc - Ordinary Shares | 556.06 k | 3.24 k shares | 1.03 | Common equity | Long | USA |
WLDN Willdan Group Inc | 549.80 k | 28.73 k shares | 1.02 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 544.35 k | 75.92 k shares | 1.01 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 526.44 k | 47.86 k shares | 0.98 | Common equity | Long | USA |
LTRX Lantronix Inc | 525.19 k | 86.38 k shares | 0.97 | Common equity | Long | USA |
STXS Stereotaxis Inc | 510.17 k | 252.56 k shares | 0.95 | Common equity | Long | USA |
MTDR Matador Resources Co | 509.71 k | 9.29 k shares | 0.95 | Common equity | Long | USA |
Cognyte Software Ltd.
|
507.89 k | 71.74 k shares | 0.94 | Common equity | Long | Israel |
KOPN Kopin Corp. | 507.88 k | 283.73 k shares | 0.94 | Common equity | Long | USA |
DCBO Docebo Inc | 500.15 k | 11.38 k shares | 0.93 | Common equity | Long | Canada |
MNTX Manitex International Inc | 488.12 k | 65.26 k shares | 0.91 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 483.46 k | 42.52 k shares | 0.90 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 483.32 k | 80.29 k shares | 0.90 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 479.51 k | 26.68 k shares | 0.89 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 476.34 k | 62.35 k shares | 0.88 | Common equity | Long | USA |
UroGen Pharma Ltd.
|
472.92 k | 30.12 k shares | 0.88 | Common equity | Long | Israel |
AGX Argan, Inc. | 468.17 k | 10.56 k shares | 0.87 | Common equity | Long | USA |
Stratasys Ltd.
|
461.36 k | 34.90 k shares | 0.86 | Common equity | Long | Israel |
LZ LegalZoom.com Inc. | 450.10 k | 43.66 k shares | 0.84 | Common equity | Long | USA |
AQST Aquestive Therapeutics Inc | 435.73 k | 182.32 k shares | 0.81 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 430.04 k | 52.96 k shares | 0.80 | Common equity | Long | Canada |
BGC BGC Group, Inc. | 427.92 k | 60.61 k shares | 0.79 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 416.46 k | 32.23 k shares | 0.77 | Common equity | Long | USA |
AudioCodes Ltd.
|
412.92 k | 36.90 k shares | 0.77 | Common equity | Long | Israel |
SG Sweetgreen Inc - Ordinary Shares | 409.23 k | 38.32 k shares | 0.76 | Common equity | Long | USA |
MTRX Matrix Service Co. | 403.17 k | 43.45 k shares | 0.75 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 399.48 k | 13.68 k shares | 0.74 | Common equity | Long | USA |
Expro Group Holdings NV
|
397.81 k | 22.60 k shares | 0.74 | Common equity | Long | Netherlands |
HCAT Health Catalyst Inc | 397.66 k | 40.70 k shares | 0.74 | Common equity | Long | USA |
PHR Phreesia Inc | 392.62 k | 15.41 k shares | 0.73 | Common equity | Long | USA |
OCUL Ocular Therapeutix Inc | 389.34 k | 80.11 k shares | 0.72 | Common equity | Long | USA |
NARI Inari Medical Inc | 386.86 k | 6.79 k shares | 0.72 | Common equity | Long | USA |
AUGX Augmedix Inc | 385.18 k | 87.15 k shares | 0.71 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 376.69 k | 35.21 k shares | 0.70 | Common equity | Long | USA |
ARAY Accuray Inc | 364.99 k | 140.92 k shares | 0.68 | Common equity | Long | USA |
INOD Innodata Inc | 354.50 k | 34.19 k shares | 0.66 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 352.00 k | 32.38 k shares | 0.65 | Common equity | Long | USA |
BDSX Biodesix Inc | 349.60 k | 174.80 k shares | 0.65 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 347.58 k | 8.80 k shares | 0.64 | Common equity | Long | USA |
PFMT Performant Financial Corp | 345.17 k | 122.40 k shares | 0.64 | Common equity | Long | USA |
LCUT Lifetime Brands, Inc. | 341.64 k | 42.55 k shares | 0.63 | Common equity | Long | USA |
EGHT 8X8 Inc. | 333.54 k | 99.27 k shares | 0.62 | Common equity | Long | USA |
DGII Digi International, Inc. | 331.18 k | 13.62 k shares | 0.61 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 328.43 k | 20.92 k shares | 0.61 | Common equity | Long | USA |
MediWound Ltd.
|
317.83 k | 24.89 k shares | 0.59 | Common equity | Long | Israel |
PESI Perma-Fix Environmental Services, Inc. | 316.01 k | 40.00 k shares | 0.59 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 285.25 k | 5.90 k shares | 0.53 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 284.72 k | 8.69 k shares | 0.53 | Common equity | Long | USA |
CLPT ClearPoint Neuro Inc | 280.44 k | 40.29 k shares | 0.52 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 274.97 k | 19.08 k shares | 0.51 | Common equity | Long | USA |
BWAY Brainsway Ltd | 270.33 k | 43.18 k shares | 0.50 | Common equity | Long | Israel |
ADPT Adaptive Biotechnologies Corp | 261.76 k | 71.33 k shares | 0.49 | Common equity | Long | USA |
iSHARES INC | 261.72 k | 1.07 k shares | 0.49 | Long | USA | |
AEHR Aehr Test Systems | 261.39 k | 17.60 k shares | 0.48 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 258.41 k | 18.30 k shares | 0.48 | Common equity | Long | USA |
Sophia Genetics SA
|
254.78 k | 55.51 k shares | 0.47 | Common equity | Long | Switzerland |
ORN Orion Group Holdings Inc | 254.42 k | 44.95 k shares | 0.47 | Common equity | Long | USA |
DDD 3D Systems Corp. | 224.11 k | 46.79 k shares | 0.42 | Common equity | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 221.07 k | 69.08 k shares | 0.41 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 200.39 k | 200.39 k principal | 0.37 | Short-term investment vehicle | Long | USA |
CUTR Cutera Inc | 195.61 k | 74.10 k shares | 0.36 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 161.52 k | 32.11 k shares | 0.30 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 150.00 k | 150.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
Caesarstone Ltd.
|
149.60 k | 37.40 k shares | 0.28 | Common equity | Long | Israel |
TDUP ThredUp Inc - Ordinary Shares | 145.26 k | 71.38 k shares | 0.27 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 124.17 k | 30.43 k shares | 0.23 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 64.35 k | 64.35 k principal | 0.12 | Short-term investment vehicle | Long | USA |