Fund profile
Tickers
HISCX, HBSGX
Fund manager
Total assets
$761.19 mm
Liabilities
$4.04 mm
Net assets
$757.14 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 21.21 mm | 25.89 k shares | 2.80 | Common equity | Long | USA |
FTAI Aviation Ltd
|
17.00 mm | 164.70 k shares | 2.25 | Common equity | Long | Cayman Islands |
Fabrinet
|
13.05 mm | 53.31 k shares | 1.72 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 11.64 mm | 94.10 k shares | 1.54 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 11.19 mm | 411.47 k shares | 1.48 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 10.45 mm | 53.89 k shares | 1.38 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 10.13 mm | 71.28 k shares | 1.34 | Common equity | Long | USA |
CBT Cabot Corporation | 9.75 mm | 106.09 k shares | 1.29 | Common equity | Long | USA |
FLR Fluor Corporation | 9.62 mm | 220.81 k shares | 1.27 | Common equity | Long | USA |
HAE Haemonetics Corporation | 9.19 mm | 111.09 k shares | 1.21 | Common equity | Long | USA |
Weatherford International PLC
|
9.15 mm | 74.75 k shares | 1.21 | Common equity | Long | Ireland |
GTLS Chart Industries, Inc. | 8.72 mm | 60.39 k shares | 1.15 | Common equity | Long | USA |
SQSP Squarespace, Inc. | 8.65 mm | 198.34 k shares | 1.14 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 8.42 mm | 97.65 k shares | 1.11 | Common equity | Long | USA |
RDNT RadNet, Inc. | 8.42 mm | 142.87 k shares | 1.11 | Common equity | Long | USA |
EHC Encompass Health Corporation | 8.28 mm | 96.53 k shares | 1.09 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 8.24 mm | 109.07 k shares | 1.09 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 8.23 mm | 63.61 k shares | 1.09 | Common equity | Long | USA |
STEP StepStone Group Inc. | 8.18 mm | 178.22 k shares | 1.08 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.04 mm | 95.49 k shares | 1.06 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 7.66 mm | 59.41 k shares | 1.01 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 7.42 mm | 41.73 k shares | 0.98 | Common equity | Long | USA |
VC Visteon Corporation | 7.35 mm | 68.87 k shares | 0.97 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 7.24 mm | 73.77 k shares | 0.96 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 7.01 mm | 166.38 k shares | 0.93 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 6.97 mm | 37.04 k shares | 0.92 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.79 mm | 51.96 k shares | 0.90 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.73 mm | 30.66 k shares | 0.89 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 6.73 mm | 150.15 k shares | 0.89 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 6.67 mm | 33.62 k shares | 0.88 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 6.65 mm | 70.04 k shares | 0.88 | Common equity | Long | USA |
CACI CACI International Inc | 6.64 mm | 15.43 k shares | 0.88 | Common equity | Long | USA |
HLMN Hillman Solutions Corp. | 6.63 mm | 749.40 k shares | 0.88 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 6.55 mm | 88.46 k shares | 0.86 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 6.53 mm | 60.58 k shares | 0.86 | Common equity | Long | USA |
NXT Nextracker Inc. | 6.45 mm | 137.52 k shares | 0.85 | Common equity | Long | USA |
APPF AppFolio, Inc. | 6.44 mm | 26.35 k shares | 0.85 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 6.41 mm | 30.44 k shares | 0.85 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
6.23 mm | 182.46 k shares | 0.82 | Common equity | Long | Bermuda |
BRBR BellRing Brands, Inc. | 6.09 mm | 106.61 k shares | 0.80 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 6.08 mm | 4.42 k shares | 0.80 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 5.93 mm | 181.35 k shares | 0.78 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 5.83 mm | 139.20 k shares | 0.77 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 5.80 mm | 42.05 k shares | 0.77 | Common equity | Long | USA |
KBR KBR, Inc. | 5.77 mm | 89.88 k shares | 0.76 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.75 mm | 25.44 k shares | 0.76 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 5.72 mm | 54.95 k shares | 0.76 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 5.69 mm | 69.13 k shares | 0.75 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 5.64 mm | 56.87 k shares | 0.75 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.63 mm | 44.13 k shares | 0.74 | Common equity | Long | USA |
Alkermes PLC
|
5.60 mm | 232.36 k shares | 0.74 | Common equity | Long | Ireland |
FIX Comfort Systems USA, Inc. | 5.54 mm | 18.22 k shares | 0.73 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 5.51 mm | 198.86 k shares | 0.73 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 5.48 mm | 141.16 k shares | 0.72 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 5.47 mm | 50.85 k shares | 0.72 | Common equity | Long | USA |
WEX WEX Inc. | 5.32 mm | 30.03 k shares | 0.70 | Common equity | Long | USA |
INTA Intapp, Inc. | 5.31 mm | 144.70 k shares | 0.70 | Common equity | Long | USA |
SharkNinja Inc
|
5.29 mm | 70.35 k shares | 0.70 | Common equity | Long | Cayman Islands |
WSC WillScot Mobile Mini Holdings Corp. | 5.19 mm | 137.86 k shares | 0.69 | Common equity | Long | USA |
PVH PVH Corp. | 5.16 mm | 48.73 k shares | 0.68 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 5.14 mm | 138.96 k shares | 0.68 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 5.12 mm | 75.87 k shares | 0.68 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 5.10 mm | 33.84 k shares | 0.67 | Common equity | Long | USA |
CCS Century Communities, Inc. | 5.09 mm | 62.28 k shares | 0.67 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 5.08 mm | 157.75 k shares | 0.67 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 5.06 mm | 105.43 k shares | 0.67 | Common equity | Long | USA |
FORM FormFactor, Inc. | 4.93 mm | 81.41 k shares | 0.65 | Common equity | Long | USA |
NOVT Novanta Inc. | 4.90 mm | 30.07 k shares | 0.65 | Common equity | Long | Canada |
POWI Power Integrations, Inc. | 4.87 mm | 69.40 k shares | 0.64 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 4.86 mm | 59.47 k shares | 0.64 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 4.82 mm | 63.30 k shares | 0.64 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 4.74 mm | 13.70 k shares | 0.63 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 4.66 mm | 46.53 k shares | 0.62 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 4.66 mm | 122.13 k shares | 0.62 | Common equity | Long | USA |
ATI ATI Inc. | 4.65 mm | 83.95 k shares | 0.61 | Common equity | Long | USA |
FMC FMC Corporation | 4.65 mm | 80.81 k shares | 0.61 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 4.55 mm | 56.55 k shares | 0.60 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 4.54 mm | 45.47 k shares | 0.60 | Common equity | Long | USA |
GERN Geron Corporation | 4.52 mm | 1.07 mm shares | 0.60 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.48 mm | 76.21 k shares | 0.59 | Common equity | Long | USA |
WHD Cactus, Inc. | 4.47 mm | 84.84 k shares | 0.59 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 4.45 mm | 29.49 k shares | 0.59 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 4.45 mm | 70.02 k shares | 0.59 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
4.43 mm | 138.64 k shares | 0.58 | Common equity | Long | Cayman Islands |
CCCS CCC Intelligent Solutions Holdings Inc. | 4.42 mm | 397.75 k shares | 0.58 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.41 mm | 109.78 k shares | 0.58 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 4.28 mm | 20.50 k shares | 0.57 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 4.26 mm | 78.63 k shares | 0.56 | Common equity | Long | USA |
JAMF Jamf Holding Corp. | 4.15 mm | 251.36 k shares | 0.55 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 4.05 mm | 137.60 k shares | 0.53 | Common equity | Long | USA |
INSM Insmed Incorporated | 4.02 mm | 60.06 k shares | 0.53 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 3.96 mm | 348.50 k shares | 0.52 | Common equity | Long | USA |
CHWY Chewy, Inc. | 3.95 mm | 144.82 k shares | 0.52 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 3.90 mm | 95.41 k shares | 0.51 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 3.83 mm | 76.73 k shares | 0.51 | Common equity | Long | USA |
BCC Boise Cascade Company | 3.80 mm | 31.86 k shares | 0.50 | Common equity | Long | USA |
ETSY Etsy, Inc. | 3.79 mm | 64.33 k shares | 0.50 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.78 mm | 104.50 k shares | 0.50 | Common equity | Long | USA |
VFC V.F. Corporation | 3.70 mm | 274.07 k shares | 0.49 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 3.62 mm | 76.05 k shares | 0.48 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 3.62 mm | 52.86 k shares | 0.48 | Common equity | Long | USA |
SM SM Energy Company | 3.61 mm | 83.59 k shares | 0.48 | Common equity | Long | USA |
EWCZ European Wax Center, Inc. | 3.53 mm | 355.03 k shares | 0.47 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.48 mm | 30.01 k shares | 0.46 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 3.37 mm | 94.33 k shares | 0.44 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 3.27 mm | 19.49 k shares | 0.43 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 3.21 mm | 323.48 k shares | 0.42 | Common equity | Long | USA |
PWSC PowerSchool Holdings, Inc. | 3.11 mm | 139.00 k shares | 0.41 | Common equity | Long | USA |
CMC Commercial Metals Company | 3.07 mm | 55.84 k shares | 0.41 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 2.89 mm | 134.26 k shares | 0.38 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.84 mm | 2.84 mm principal | 0.37 | Repurchase agreement | Long | USA |
CTKB Cytek Biosciences, Inc. | 2.79 mm | 499.56 k shares | 0.37 | Common equity | Long | USA |
RELY Remitly Global, Inc. | 2.79 mm | 229.97 k shares | 0.37 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 2.73 mm | 147.53 k shares | 0.36 | Common equity | Long | USA |
ATRC AtriCure, Inc. | 2.70 mm | 118.57 k shares | 0.36 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.68 mm | 10.49 k shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 2.66 mm | 62.88 k shares | 0.35 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.63 mm | 205.61 k shares | 0.35 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 2.60 mm | 112.13 k shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.59 mm | 19.35 k shares | 0.34 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 2.49 mm | 105.93 k shares | 0.33 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 2.48 mm | 236.08 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc. | 2.42 mm | 5.72 k shares | 0.32 | Common equity | Long | USA |
SMART Global Holdings Inc
|
2.38 mm | 103.86 k shares | 0.31 | Common equity | Long | Cayman Islands |
MORF Morphic Holding, Inc. | 2.34 mm | 68.75 k shares | 0.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 2.33 mm | 60.65 k shares | 0.31 | Common equity | Long | USA |
W Wayfair Inc. | 2.31 mm | 43.78 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 2.29 mm | 24.41 k shares | 0.30 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.28 mm | 21.04 k shares | 0.30 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 2.17 mm | 55.24 k shares | 0.29 | Common equity | Long | Cayman Islands |
EB Eventbrite, Inc. | 2.16 mm | 445.88 k shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 2.15 mm | 15.14 k shares | 0.28 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 2.09 mm | 53.18 k shares | 0.28 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 2.09 mm | 96.55 k shares | 0.28 | Common equity | Long | USA |
KYMR Kymera Therapeutics, Inc. | 2.03 mm | 67.98 k shares | 0.27 | Common equity | Long | USA |
NRIX Nurix Therapeutics, Inc. | 1.97 mm | 94.31 k shares | 0.26 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. | 1.97 mm | 84.19 k shares | 0.26 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 1.84 mm | 40.72 k shares | 0.24 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 1.82 mm | 1.82 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
BBIO BridgeBio Pharma, Inc. | 1.66 mm | 65.70 k shares | 0.22 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.63 mm | 83.95 k shares | 0.22 | Common equity | Long | USA |
DAY Dayforce Inc | 1.63 mm | 32.88 k shares | 0.22 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.55 mm | 37.75 k shares | 0.20 | Common equity | Long | USA |
NSP Insperity, Inc. | 1.43 mm | 15.63 k shares | 0.19 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 1.21 mm | 16.01 k shares | 0.16 | Common equity | Long | USA |
Prothena Corp PLC
|
1.09 mm | 52.84 k shares | 0.14 | Common equity | Long | Ireland |
BE Bloom Energy Corporation | 1.05 mm | 85.69 k shares | 0.14 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 981.89 k | 22.33 k shares | 0.13 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics, Inc. | 836.94 k | 37.40 k shares | 0.11 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 545.51 k | 545.51 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 545.51 k | 545.51 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 545.51 k | 545.51 k shares | 0.07 | Short-term investment vehicle | Long | USA |
KYTX Kyverna Therapeutics, Inc. Common Stock | 479.33 k | 63.91 k shares | 0.06 | Common equity | Long | USA |
CITIBANK NA DDCA | 181.84 k | 181.84 k shares | 0.02 | Short-term investment vehicle | Long | USA |