Fund profile
Tickers
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
Fund manager
Total assets
$220.02 mm
Liabilities
$6.55 mm
Net assets
$213.47 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTRA Natera Inc | 5.76 mm | 63.01 k shares | 2.70 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 5.65 mm | 45.66 k shares | 2.65 | Common equity | Long | USA |
MSILF Government Portfolio | 4.89 mm | 4.89 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
SKY Skyline Champion Corp | 4.60 mm | 54.10 k shares | 2.15 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.47 mm | 4.43 k shares | 2.09 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 4.30 mm | 63.84 k shares | 2.01 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 4.24 mm | 44.58 k shares | 1.99 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.85 mm | 97.07 k shares | 1.80 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.80 mm | 15.69 k shares | 1.78 | Common equity | Long | USA |
Summit Materials, Inc. | 3.76 mm | 84.30 k shares | 1.76 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 3.65 mm | 30.54 k shares | 1.71 | Common equity | Long | USA |
HCI HCI Group Inc | 3.59 mm | 30.94 k shares | 1.68 | Common equity | Long | USA |
CAVA Cava Group Inc | 3.56 mm | 50.86 k shares | 1.67 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 3.50 mm | 104.72 k shares | 1.64 | Common equity | Long | Israel |
EXLS ExlService Holdings Inc | 3.49 mm | 109.87 k shares | 1.64 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 3.39 mm | 17.08 k shares | 1.59 | Common equity | Long | USA |
AGYS Agilysys, Inc | 3.38 mm | 40.07 k shares | 1.58 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.07 mm | 17.38 k shares | 1.44 | Common equity | Long | USA |
SPDR Series Trust | 3.07 mm | 32.36 k shares | 1.44 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.96 mm | 52.65 k shares | 1.38 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.95 mm | 29.57 k shares | 1.38 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.94 mm | 17.48 k shares | 1.38 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.92 mm | 59.10 k shares | 1.37 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.87 mm | 24.63 k shares | 1.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.87 mm | 17.43 k shares | 1.34 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.86 mm | 28.96 k shares | 1.34 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.83 mm | 36.80 k shares | 1.33 | Common equity | Long | Taiwan |
SKWD Skyward Specialty Insurance Group Inc | 2.72 mm | 72.59 k shares | 1.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.66 mm | 13.22 k shares | 1.25 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.64 mm | 52.48 k shares | 1.24 | Common equity | Long | Singapore |
SPT Sprout Social Inc - Ordinary Shares | 2.62 mm | 43.92 k shares | 1.23 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 2.59 mm | 73.60 k shares | 1.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.57 mm | 32.18 k shares | 1.20 | Common equity | Long | USA |
GLOB Globant S.A. | 2.55 mm | 12.64 k shares | 1.20 | Common equity | Long | Uruguay |
FCFS FirstCash Holdings Inc | 2.42 mm | 18.97 k shares | 1.13 | Common equity | Long | USA |
KEX Kirby Corp. | 2.38 mm | 24.95 k shares | 1.11 | Common equity | Long | USA |
Select Medical Corp | 2.35 mm | 78.07 k shares | 1.10 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 2.34 mm | 71.02 k shares | 1.10 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.32 mm | 24.41 k shares | 1.09 | Common equity | Long | USA |
IOSP Innospec Inc | 2.30 mm | 17.86 k shares | 1.08 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.29 mm | 50.23 k shares | 1.07 | Common equity | Long | USA |
SITM SiTime Corp | 2.29 mm | 24.55 k shares | 1.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.18 mm | 5.76 k shares | 1.02 | Common equity | Long | USA |
BASE Couchbase Inc | 2.17 mm | 82.44 k shares | 1.02 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.16 mm | 11.93 k shares | 1.01 | Common equity | Long | USA |
SAIA Saia Inc. | 2.15 mm | 3.67 k shares | 1.01 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.15 mm | 63.99 k shares | 1.01 | Common equity | Long | USA |
STRA Strategic Education Inc | 2.12 mm | 20.36 k shares | 0.99 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.11 mm | 20.05 k shares | 0.99 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.10 mm | 16.88 k shares | 0.98 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.01 mm | 32.58 k shares | 0.94 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.00 mm | 60.85 k shares | 0.93 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.94 mm | 27.09 k shares | 0.91 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.89 mm | 16.38 k shares | 0.88 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.87 mm | 39.04 k shares | 0.88 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.84 mm | 15.93 k shares | 0.86 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.81 mm | 22.03 k shares | 0.85 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.80 mm | 28.81 k shares | 0.84 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.80 mm | 18.37 k shares | 0.84 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.79 mm | 4.42 k shares | 0.84 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.78 mm | 100.87 k shares | 0.84 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.78 mm | 45.39 k shares | 0.83 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.76 mm | 147.70 k shares | 0.83 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.76 mm | 23.26 k shares | 0.83 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.74 mm | 74.46 k shares | 0.81 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.67 mm | 28.70 k shares | 0.78 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.66 mm | 976.00 shares | 0.78 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.66 mm | 36.34 k shares | 0.78 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.63 mm | 92.52 k shares | 0.76 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.61 mm | 42.98 k shares | 0.76 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.61 mm | 30.66 k shares | 0.75 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.59 mm | 5.97 k shares | 0.74 | Common equity | Long | Israel |
HLX Helix Energy Solutions Group Inc | 1.56 mm | 144.22 k shares | 0.73 | Common equity | Long | USA |
MMS Maximus Inc. | 1.52 mm | 18.08 k shares | 0.71 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.48 mm | 1.48 mm principal | 0.70 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.48 mm | 1.48 mm principal | 0.70 | Repurchase agreement | Long | USA |
BANK OF MONTREAL | 1.48 mm | 1.48 mm principal | 0.70 | Repurchase agreement | Long | USA |
RGEN Repligen Corp. | 1.48 mm | 8.02 k shares | 0.69 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 1.29 mm | 32.11 k shares | 0.60 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 1.14 mm | 13.62 k shares | 0.53 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 977.56 k | 52.90 k shares | 0.46 | Common equity | Long | USA |
APLD Applied Digital Corporation | 965.44 k | 225.57 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 953.58 k | 13.78 k shares | 0.45 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 940.23 k | 8.43 k shares | 0.44 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 937.26 k | 937.26 k principal | 0.44 | Repurchase agreement | Long | USA |
CYTK Cytokinetics Inc | 927.42 k | 13.23 k shares | 0.43 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 888.58 k | 13.01 k shares | 0.42 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 874.57 k | 22.72 k shares | 0.41 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 795.50 k | 8.39 k shares | 0.37 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 773.04 k | 19.00 k shares | 0.36 | Common equity | Long | USA |
ALKS Alkermes plc | 663.95 k | 24.53 k shares | 0.31 | Common equity | Long | Ireland |
KRYS Krystal Biotech Inc | 621.15 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 558.11 k | 11.34 k shares | 0.26 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 516.97 k | 16.04 k shares | 0.24 | Common equity | Long | USA |
INSM Insmed Inc | 495.45 k | 18.26 k shares | 0.23 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 491.63 k | 41.73 k shares | 0.23 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 458.40 k | 16.03 k shares | 0.21 | Common equity | Long | USA |
ACLX Arcellx Inc | 422.10 k | 6.07 k shares | 0.20 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 415.75 k | 22.49 k shares | 0.19 | Common equity | Long | USA |
VCEL Vericel Corp | 405.91 k | 7.80 k shares | 0.19 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 396.18 k | 12.81 k shares | 0.19 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 388.22 k | 18.92 k shares | 0.18 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 357.69 k | 8.26 k shares | 0.17 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 140.00 k | 140.00 k principal | 0.07 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 140.00 k | 140.00 k principal | 0.07 | Debt | Long | Canada |
LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 140.00 k | 140.00 k principal | 0.07 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 140.00 k | 140.00 k principal | 0.07 | Debt | Long | USA |
SOCIETE GENERALE | 130.00 k | 130.00 k principal | 0.06 | Debt | Long | USA |
MIZUHO BANK LTD | 130.00 k | 130.00 k principal | 0.06 | Debt | Long | USA |