Fund profile
Tickers
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
Fund manager
Total assets
$543.09 mm
Liabilities
$3.78 mm
Net assets
$539.31 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 14.48 mm | 94.34 k shares | 2.69 | Common equity | Long | USA |
WING Wingstop Inc | 13.87 mm | 75.87 k shares | 2.57 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 13.63 mm | 689.63 k shares | 2.53 | Common equity | Long | USA |
FLR Fluor Corporation | 11.98 mm | 359.86 k shares | 2.22 | Common equity | Long | USA |
CBT Cabot Corp. | 11.17 mm | 168.08 k shares | 2.07 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 9.64 mm | 104.11 k shares | 1.79 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 9.60 mm | 367.67 k shares | 1.78 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 9.53 mm | 47.94 k shares | 1.77 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.47 mm | 62.28 k shares | 1.76 | Common equity | Long | USA |
HAE Haemonetics Corp. | 9.45 mm | 110.93 k shares | 1.75 | Common equity | Long | USA |
Viper Energy Partners LP
|
9.40 mm | 329.94 k shares | 1.74 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 8.89 mm | 339.44 k shares | 1.65 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 8.89 mm | 189.45 k shares | 1.65 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 8.87 mm | 335.27 k shares | 1.64 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 8.87 mm | 445.14 k shares | 1.64 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.66 mm | 101.22 k shares | 1.61 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.31 mm | 80.90 k shares | 1.54 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.21 mm | 232.62 k shares | 1.52 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 8.06 mm | 289.49 k shares | 1.49 | Common equity | Long | USA |
SKY Skyline Champion Corp | 8.02 mm | 136.80 k shares | 1.49 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.71 mm | 42.39 k shares | 1.43 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.68 mm | 46.48 k shares | 1.42 | Common equity | Long | USA |
GKOS Glaukos Corporation | 7.19 mm | 105.43 k shares | 1.33 | Common equity | Long | USA |
CALX Calix Inc | 6.96 mm | 210.19 k shares | 1.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.95 mm | 125.71 k shares | 1.29 | Common equity | Long | USA |
CyberArk Software Ltd
|
6.90 mm | 42.14 k shares | 1.28 | Common equity | Long | Israel |
NOVT Novanta Inc | 6.83 mm | 51.71 k shares | 1.27 | Common equity | Long | Canada |
HRB H&R Block Inc. | 6.76 mm | 164.71 k shares | 1.25 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.50 mm | 107.04 k shares | 1.20 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 6.45 mm | 420.20 k shares | 1.20 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 6.33 mm | 764.96 k shares | 1.17 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 6.31 mm | 80.51 k shares | 1.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.25 mm | 82.87 k shares | 1.16 | Common equity | Long | USA |
HQY Healthequity Inc | 6.16 mm | 85.89 k shares | 1.14 | Common equity | Long | USA |
FIVN Five9 Inc | 6.09 mm | 105.28 k shares | 1.13 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 6.05 mm | 376.42 k shares | 1.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.98 mm | 28.99 k shares | 1.11 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.89 mm | 80.07 k shares | 1.09 | Common equity | Long | USA |
CROX Crocs Inc | 5.88 mm | 65.88 k shares | 1.09 | Common equity | Long | USA |
SiriusPoint Ltd
|
5.83 mm | 591.66 k shares | 1.08 | Common equity | Long | Bermuda |
SPT Sprout Social Inc - Ordinary Shares | 5.68 mm | 131.27 k shares | 1.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.67 mm | 29.09 k shares | 1.05 | Common equity | Long | USA |
ZD Ziff Davis Inc | 5.66 mm | 93.68 k shares | 1.05 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.59 mm | 157.16 k shares | 1.04 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 5.53 mm | 111.21 k shares | 1.03 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.50 mm | 37.40 k shares | 1.02 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.48 mm | 128.98 k shares | 1.02 | Common equity | Long | USA |
THS Treehouse Foods Inc | 5.46 mm | 130.95 k shares | 1.01 | Common equity | Long | USA |
Global-e Online Ltd
|
5.35 mm | 152.33 k shares | 0.99 | Common equity | Long | Israel |
CRTO Criteo S.A | 5.33 mm | 188.68 k shares | 0.99 | Common equity | Long | France |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 5.31 mm | 229.14 k shares | 0.98 | Common equity | Long | USA |
Seadrill Ltd
|
5.26 mm | 133.00 k shares | 0.97 | Common equity | Long | Bermuda |
VC Visteon Corp. | 5.19 mm | 45.06 k shares | 0.96 | Common equity | Long | USA |
LTHM Livent Corp. | 5.14 mm | 352.60 k shares | 0.95 | Common equity | Long | USA |
SYNA Synaptics Inc | 5.14 mm | 61.38 k shares | 0.95 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 5.13 mm | 191.54 k shares | 0.95 | Common equity | Long | USA |
Cadence Bancorporation | 4.86 mm | 229.55 k shares | 0.90 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.59 mm | 40.70 k shares | 0.85 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.45 mm | 259.39 k shares | 0.82 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 4.28 mm | 88.92 k shares | 0.79 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.20 mm | 25.95 k shares | 0.78 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.05 mm | 58.34 k shares | 0.75 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.88 mm | 26.55 k shares | 0.72 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 3.83 mm | 146.44 k shares | 0.71 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 3.81 mm | 210.33 k shares | 0.71 | Common equity | Long | USA |
SITM SiTime Corp | 3.79 mm | 37.94 k shares | 0.70 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.73 mm | 206.34 k shares | 0.69 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 3.70 mm | 126.49 k shares | 0.69 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.48 mm | 201.86 k shares | 0.64 | Common equity | Long | USA |
PLUS ePlus Inc | 3.42 mm | 54.77 k shares | 0.63 | Common equity | Long | USA |
European Wax Center Inc
|
3.39 mm | 229.36 k shares | 0.63 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.29 mm | 94.45 k shares | 0.61 | Common equity | Long | USA |
INTA Intapp Inc | 3.28 mm | 95.86 k shares | 0.61 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 3.23 mm | 66.34 k shares | 0.60 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.21 mm | 54.51 k shares | 0.59 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.19 mm | 48.59 k shares | 0.59 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 3.04 mm | 40.92 k shares | 0.56 | Common equity | Long | Cayman Islands |
OLED Universal Display Corp. | 2.61 mm | 18.73 k shares | 0.48 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.49 mm | 226.78 k shares | 0.46 | Common equity | Long | USA |
Immunocore Holdings PLC
|
2.43 mm | 54.80 k shares | 0.45 | Common equity | Long | UK |
VRNA Verona Pharma Plc | 2.33 mm | 167.04 k shares | 0.43 | Common equity | Long | UK |
iSHARES INC | 2.01 mm | 9.73 k shares | 0.37 | Common equity | Long | USA |
Immatics NV
|
1.86 mm | 243.53 k shares | 0.35 | Common equity | Long | Netherlands |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.77 mm | 211.53 k shares | 0.33 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.76 mm | 88.78 k shares | 0.33 | Common equity | Long | USA |
Merus NV
|
1.63 mm | 80.85 k shares | 0.30 | Common equity | Long | Netherlands |
NTLA Intellia Therapeutics Inc | 1.57 mm | 62.86 k shares | 0.29 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 1.50 mm | 1.50 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Prothena Corp PLC
|
1.45 mm | 39.77 k shares | 0.27 | Common equity | Long | Ireland |
SNDX Syndax Pharmaceuticals Inc | 1.45 mm | 102.94 k shares | 0.27 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.44 mm | 76.58 k shares | 0.27 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.41 mm | 94.60 k shares | 0.26 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 1.40 mm | 280.40 k shares | 0.26 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.39 mm | 52.20 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.35 mm | 20.88 k shares | 0.25 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 1.34 mm | 56.92 k shares | 0.25 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.31 mm | 1.31 mm principal | 0.24 | Repurchase agreement | Long | USA |
ASND Ascendis Pharma A/S | 1.29 mm | 14.41 k shares | 0.24 | Common equity | Long | Denmark |
WW WW International Inc | 1.18 mm | 150.34 k shares | 0.22 | Common equity | Long | USA |
MORF Morphic Holding Inc | 1.10 mm | 54.93 k shares | 0.20 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
889.56 k | 26.91 k shares | 0.16 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 743.11 k | 63.68 k shares | 0.14 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 601.86 k | 76.28 k shares | 0.11 | Common equity | Long | USA |
TEF Telefonica S.A | 482.66 k | 40.49 k shares | 0.09 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 449.60 k | 449.60 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 449.60 k | 449.60 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 449.60 k | 449.60 k shares | 0.08 | Short-term investment vehicle | Long | USA |
VTYX Ventyx Biosciences Inc | 443.88 k | 30.78 k shares | 0.08 | Common equity | Long | USA |
CITIBANK NA DDCA | 149.87 k | 149.87 k shares | 0.03 | Short-term investment vehicle | Long | USA |