Fund profile
Tickers
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
Fund manager
Total assets
$411.41 mm
Liabilities
$4.26 mm
Net assets
$407.15 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fabrinet
|
6.68 mm | 31.27 k shares | 1.64 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 6.27 mm | 39.30 k shares | 1.54 | Common equity | Long | USA |
FTAI Aviation Ltd
|
5.94 mm | 110.16 k shares | 1.46 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 5.90 mm | 33.46 k shares | 1.45 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 5.77 mm | 241.15 k shares | 1.42 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.74 mm | 50.73 k shares | 1.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.53 mm | 10.44 k shares | 1.36 | Common equity | Long | USA |
VC Visteon Corp. | 4.89 mm | 42.43 k shares | 1.20 | Common equity | Long | USA |
BLKB Blackbaud Inc | 4.85 mm | 59.98 k shares | 1.19 | Common equity | Long | USA |
CBT Cabot Corp. | 4.73 mm | 65.63 k shares | 1.16 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.69 mm | 65.98 k shares | 1.15 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.65 mm | 25.19 k shares | 1.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.46 mm | 44.34 k shares | 1.10 | Common equity | Long | USA |
HQY Healthequity Inc | 4.28 mm | 56.62 k shares | 1.05 | Common equity | Long | USA |
FLR Fluor Corporation | 4.27 mm | 113.34 k shares | 1.05 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.08 mm | 55.99 k shares | 1.00 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.02 mm | 58.97 k shares | 0.99 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.01 mm | 51.49 k shares | 0.99 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.97 mm | 55.54 k shares | 0.97 | Common equity | Long | USA |
WEX WEX Inc | 3.92 mm | 19.18 k shares | 0.96 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.91 mm | 39.64 k shares | 0.96 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.90 mm | 17.92 k shares | 0.96 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.89 mm | 45.81 k shares | 0.96 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.79 mm | 43.97 k shares | 0.93 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.76 mm | 97.51 k shares | 0.92 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.76 mm | 17.14 k shares | 0.92 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.67 mm | 47.96 k shares | 0.90 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.65 mm | 54.23 k shares | 0.90 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.64 mm | 116.54 k shares | 0.89 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.58 mm | 103.24 k shares | 0.88 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.57 mm | 30.58 k shares | 0.88 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.56 mm | 45.61 k shares | 0.88 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
3.55 mm | 109.51 k shares | 0.87 | Common equity | Long | Bermuda |
SQSP Squarespace Inc - Ordinary Shares | 3.55 mm | 114.37 k shares | 0.87 | Common equity | Long | USA |
RDNT Radnet Inc | 3.54 mm | 95.75 k shares | 0.87 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 3.52 mm | 29.35 k shares | 0.86 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.48 mm | 395.59 k shares | 0.85 | Common equity | Long | USA |
Alkermes PLC
|
3.47 mm | 128.38 k shares | 0.85 | Common equity | Long | Ireland |
BCC Boise Cascade Co | 3.43 mm | 25.36 k shares | 0.84 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.43 mm | 21.24 k shares | 0.84 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 3.38 mm | 101.08 k shares | 0.83 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.35 mm | 26.62 k shares | 0.82 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.34 mm | 54.44 k shares | 0.82 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.29 mm | 73.23 k shares | 0.81 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.25 mm | 17.69 k shares | 0.80 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.25 mm | 43.37 k shares | 0.80 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.23 mm | 9.41 k shares | 0.79 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.18 mm | 18.94 k shares | 0.78 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.17 mm | 47.65 k shares | 0.78 | Common equity | Long | USA |
SharkNinja Inc
|
3.17 mm | 67.86 k shares | 0.78 | Common equity | Long | Cayman Islands |
CCS Century Communities Inc | 3.16 mm | 36.50 k shares | 0.78 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.14 mm | 39.53 k shares | 0.77 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.14 mm | 29.46 k shares | 0.77 | Common equity | Long | USA |
NOVT Novanta Inc | 3.11 mm | 20.09 k shares | 0.76 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 3.03 mm | 67.01 k shares | 0.75 | Common equity | Long | USA |
INTA Intapp Inc | 3.03 mm | 70.37 k shares | 0.74 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.00 mm | 26.82 k shares | 0.74 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.98 mm | 43.49 k shares | 0.73 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.98 mm | 35.55 k shares | 0.73 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.97 mm | 48.87 k shares | 0.73 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.93 mm | 66.72 k shares | 0.72 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.91 mm | 64.73 k shares | 0.71 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.90 mm | 146.37 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.88 mm | 26.24 k shares | 0.71 | Common equity | Long | USA |
WING Wingstop Inc | 2.87 mm | 10.19 k shares | 0.70 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.82 mm | 59.58 k shares | 0.69 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.79 mm | 173.72 k shares | 0.68 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.73 mm | 38.05 k shares | 0.67 | Common equity | Long | USA |
ETSY Etsy Inc | 2.70 mm | 40.57 k shares | 0.66 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.64 mm | 89.10 k shares | 0.65 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 2.62 mm | 94.55 k shares | 0.64 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.61 mm | 14.58 k shares | 0.64 | Common equity | Long | USA |
Weatherford International PLC
|
2.61 mm | 29.11 k shares | 0.64 | Common equity | Long | Ireland |
CRNX Crinetics Pharmaceuticals Inc | 2.60 mm | 71.18 k shares | 0.64 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.59 mm | 109.90 k shares | 0.64 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.58 mm | 125.28 k shares | 0.63 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.57 mm | 12.21 k shares | 0.63 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.57 mm | 16.74 k shares | 0.63 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.56 mm | 30.01 k shares | 0.63 | Common equity | Long | USA |
SM SM Energy Co | 2.55 mm | 68.71 k shares | 0.63 | Common equity | Long | USA |
European Wax Center Inc
|
2.53 mm | 170.69 k shares | 0.62 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.49 mm | 23.78 k shares | 0.61 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.49 mm | 46.03 k shares | 0.61 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.43 mm | 42.76 k shares | 0.60 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.42 mm | 34.32 k shares | 0.60 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.41 mm | 6.90 k shares | 0.59 | Common equity | Long | USA |
VFC VF Corp. | 2.41 mm | 146.17 k shares | 0.59 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.40 mm | 59.52 k shares | 0.59 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.37 mm | 59.19 k shares | 0.58 | Common equity | Long | USA |
Arcadium Lithium PLC
|
2.30 mm | 471.17 k shares | 0.57 | Common equity | Long | Jersey |
RELY Remitly Global Inc | 2.28 mm | 133.31 k shares | 0.56 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.25 mm | 17.34 k shares | 0.55 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.24 mm | 169.84 k shares | 0.55 | Common equity | Long | USA |
PVH PVH Corp | 2.22 mm | 18.48 k shares | 0.55 | Common equity | Long | USA |
ITT ITT Inc | 2.19 mm | 18.17 k shares | 0.54 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 2.19 mm | 76.20 k shares | 0.54 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.17 mm | 57.61 k shares | 0.53 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.16 mm | 69.18 k shares | 0.53 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 2.16 mm | 17.02 k shares | 0.53 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 2.16 mm | 165.17 k shares | 0.53 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 2.10 mm | 250.61 k shares | 0.52 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.08 mm | 48.97 k shares | 0.51 | Common equity | Long | USA |
FIVN Five9 Inc | 1.98 mm | 26.06 k shares | 0.49 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 1.97 mm | 55.91 k shares | 0.48 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.96 mm | 26.12 k shares | 0.48 | Common equity | Long | USA |
ATRC Atricure Inc | 1.96 mm | 57.61 k shares | 0.48 | Common equity | Long | USA |
FMC FMC Corp. | 1.96 mm | 34.79 k shares | 0.48 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.94 mm | 20.90 k shares | 0.48 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.92 mm | 107.58 k shares | 0.47 | Common equity | Long | USA |
CROX Crocs Inc | 1.91 mm | 18.80 k shares | 0.47 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.90 mm | 9.93 k shares | 0.47 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.88 mm | 34.17 k shares | 0.46 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
1.88 mm | 91.65 k shares | 0.46 | Common equity | Long | Cayman Islands |
CW Curtiss-Wright Corp. | 1.82 mm | 8.16 k shares | 0.45 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.80 mm | 144.77 k shares | 0.44 | Common equity | Long | USA |
KBR KBR Inc | 1.80 mm | 34.52 k shares | 0.44 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.74 mm | 25.46 k shares | 0.43 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.73 mm | 157.05 k shares | 0.42 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.70 mm | 33.00 k shares | 0.42 | Common equity | Long | USA |
DAY Dayforce Inc | 1.67 mm | 24.08 k shares | 0.41 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.63 mm | 42.07 k shares | 0.40 | Common equity | Long | USA |
NSP Insperity Inc | 1.57 mm | 13.72 k shares | 0.39 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.52 mm | 6.26 k shares | 0.37 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.48 mm | 14.78 k shares | 0.36 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.47 mm | 19.09 k shares | 0.36 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.40 mm | 111.94 k shares | 0.34 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.39 mm | 55.73 k shares | 0.34 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.38 mm | 12.13 k shares | 0.34 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.38 mm | 40.16 k shares | 0.34 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 1.35 mm | 179.38 k shares | 0.33 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.30 mm | 94.70 k shares | 0.32 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.29 mm | 29.21 k shares | 0.32 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 1.29 mm | 39.22 k shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.15 mm | 22.07 k shares | 0.28 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.12 mm | 15.66 k shares | 0.28 | Common equity | Long | USA |
MORF Morphic Holding Inc | 1.10 mm | 34.83 k shares | 0.27 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.10 mm | 68.93 k shares | 0.27 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 1.06 mm | 49.03 k shares | 0.26 | Common equity | Long | USA |
Prothena Corp PLC
|
941.64 k | 33.17 k shares | 0.23 | Common equity | Long | Ireland |
HRI Herc Holdings Inc | 941.28 k | 6.38 k shares | 0.23 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 915.13 k | 915.13 k shares | 0.22 | Short-term investment vehicle | Long | USA |
APGE Apogee Therapeutics Inc. | 913.24 k | 27.26 k shares | 0.22 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 874.49 k | 20.05 k shares | 0.21 | Common equity | Long | Cayman Islands |
GERN Geron Corp. | 809.13 k | 439.74 k shares | 0.20 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 742.14 k | 13.28 k shares | 0.18 | Common equity | Long | Cayman Islands |
SAGE Sage Therapeutics Inc | 739.05 k | 28.82 k shares | 0.18 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
581.71 k | 581.71 k principal | 0.14 | Repurchase agreement | Long | USA |
VRNT Verint Systems, Inc. | 537.39 k | 18.10 k shares | 0.13 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 509.45 k | 19.80 k shares | 0.13 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 504.79 k | 21.19 k shares | 0.12 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 274.54 k | 274.54 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 274.54 k | 274.54 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 274.54 k | 274.54 k shares | 0.07 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 91.51 k | 91.51 k shares | 0.02 | Short-term investment vehicle | Long | USA |