Fund profile
Tickers
HCCEX
Fund manager
Total assets
$85.00 mm
Liabilities
$669.69 k
Net assets
$84.33 mm
Number of holdings
989.00
Top 200 of 989 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VKTX Viking Therapeutics Inc | 1.35 mm | 16.42 k shares | 1.60 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.23 mm | 722.00 shares | 1.46 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.19 mm | 1.18 k shares | 1.41 | Common equity | Long | USA |
ATI ATI Inc | 889.08 k | 17.38 k shares | 1.05 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 878.32 k | 9.23 k shares | 1.04 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 795.34 k | 8.32 k shares | 0.94 | Common equity | Long | USA |
SS INST TREAS PLUS MM FUN | 657.46 k | 657.46 k shares | 0.78 | Short-term investment vehicle | Long | USA |
FEDERATED HERMES TR OBL-INST | 628.44 k | 628.44 k shares | 0.75 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 592.60 k | 3.02 k shares | 0.70 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 589.62 k | 2.21 k shares | 0.70 | Common equity | Long | USA |
FN Fabrinet | 521.88 k | 2.76 k shares | 0.62 | Common equity | Long | Cayman Islands |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 497.65 k | 5.08 k shares | 0.59 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 482.97 k | 15.62 k shares | 0.57 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 482.43 k | 14.42 k shares | 0.57 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 436.45 k | 13.70 k shares | 0.52 | Common equity | Long | USA |
FBP First Bancorp PR | 433.92 k | 24.74 k shares | 0.51 | Common equity | Long | Puerto Rico |
IDCC Interdigital Inc | 391.35 k | 3.68 k shares | 0.46 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 376.56 k | 4.09 k shares | 0.45 | Common equity | Long | USA |
NN NextNav Inc | 367.37 k | 55.83 k shares | 0.44 | Common equity | Long | USA |
SKT Tanger Inc. | 350.90 k | 11.88 k shares | 0.42 | Common equity | Long | USA |
CDLX Cardlytics Inc | 345.85 k | 23.87 k shares | 0.41 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 345.70 k | 2.16 k shares | 0.41 | Common equity | Long | USA |
TNC Tennant Co. | 342.82 k | 2.82 k shares | 0.41 | Common equity | Long | USA |
NKTX Nkarta Inc | 332.29 k | 30.74 k shares | 0.39 | Common equity | Long | USA |
EME Emcor Group, Inc. | 329.19 k | 940.00 shares | 0.39 | Common equity | Long | USA |
MGNX Macrogenics Inc | 327.06 k | 22.22 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 326.38 k | 1.57 k shares | 0.39 | Common equity | Long | USA |
MHO MI Homes Inc. | 325.73 k | 2.39 k shares | 0.39 | Common equity | Long | USA |
WING Wingstop Inc | 323.90 k | 884.00 shares | 0.38 | Common equity | Long | USA |
SAIA Saia Inc. | 321.17 k | 549.00 shares | 0.38 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 318.76 k | 1.17 k shares | 0.38 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 316.66 k | 3.33 k shares | 0.38 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 315.17 k | 23.97 k shares | 0.37 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 315.01 k | 19.39 k shares | 0.37 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 314.44 k | 4.15 k shares | 0.37 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 302.65 k | 49.21 k shares | 0.36 | Common equity | Long | USA |
TREX TREX Co., Inc. | 299.85 k | 3.01 k shares | 0.36 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 299.20 k | 17.04 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 294.90 k | 562.00 shares | 0.35 | Common equity | Long | USA |
HMST HomeStreet Inc | 283.87 k | 18.86 k shares | 0.34 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 282.36 k | 4.69 k shares | 0.33 | Common equity | Long | USA |
BKH Black Hills Corporation | 281.52 k | 5.16 k shares | 0.33 | Common equity | Long | USA |
MRC MRC Global Inc | 277.88 k | 22.11 k shares | 0.33 | Common equity | Long | USA |
MTZ Mastec Inc. | 276.02 k | 2.96 k shares | 0.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 275.60 k | 1.43 k shares | 0.33 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 271.97 k | 4.11 k shares | 0.32 | Common equity | Long | USA |
YELP Yelp Inc | 266.34 k | 6.76 k shares | 0.32 | Common equity | Long | USA |
SDGR Schrodinger Inc | 265.36 k | 9.83 k shares | 0.31 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 265.13 k | 16.48 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 265.09 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 264.33 k | 14.97 k shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 261.34 k | 2.96 k shares | 0.31 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 255.27 k | 2.52 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 253.74 k | 2.41 k shares | 0.30 | Common equity | Long | USA |
BPOP Popular Inc. | 253.08 k | 2.87 k shares | 0.30 | Common equity | Long | Puerto Rico |
QRVO Qorvo Inc | 252.74 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 247.13 k | 12.38 k shares | 0.29 | Common equity | Long | Netherlands |
Sitio Royalties Corp. | 246.85 k | 9.99 k shares | 0.29 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 245.78 k | 3.60 k shares | 0.29 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 244.85 k | 6.85 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 242.09 k | 599.00 shares | 0.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 238.18 k | 3.54 k shares | 0.28 | Common equity | Long | USA |
ACM AECOM | 235.88 k | 2.41 k shares | 0.28 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 232.66 k | 21.29 k shares | 0.28 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 231.16 k | 17.45 k shares | 0.27 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 231.03 k | 53.60 k shares | 0.27 | Common equity | Long | Jersey |
GSHD Goosehead Insurance Inc - Ordinary Shares | 230.64 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 230.59 k | 1.78 k shares | 0.27 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 229.85 k | 14.14 k shares | 0.27 | Common equity | Long | USA |
FBK FB Financial Corp | 228.22 k | 6.06 k shares | 0.27 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 227.50 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 226.75 k | 5.16 k shares | 0.27 | Common equity | Long | USA |
ENS Enersys | 222.93 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 222.69 k | 3.45 k shares | 0.26 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 221.72 k | 3.41 k shares | 0.26 | Common equity | Long | USA |
ROG Rogers Corp. | 221.48 k | 1.87 k shares | 0.26 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 220.10 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 219.43 k | 23.65 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 218.21 k | 3.97 k shares | 0.26 | Common equity | Long | USA |
ROOT Root Inc - Ordinary Shares | 217.08 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
WEAV Weave Communications Inc | 216.59 k | 18.87 k shares | 0.26 | Common equity | Long | USA |
STRA Strategic Education Inc | 215.42 k | 2.07 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 215.04 k | 3.38 k shares | 0.25 | Common equity | Long | USA |
FLEX Flex Ltd | 214.66 k | 7.50 k shares | 0.25 | Common equity | Long | Singapore |
AZZ AZZ Inc | 214.15 k | 2.77 k shares | 0.25 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 212.31 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
NABL N-able Inc | 211.72 k | 16.20 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 210.97 k | 1.58 k shares | 0.25 | Common equity | Long | USA |
GRPN Groupon Inc | 209.97 k | 15.74 k shares | 0.25 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd | 209.50 k | 13.65 k shares | 0.25 | Common equity | Long | Marshall Islands |
CTRE CareTrust REIT Inc | 208.56 k | 8.56 k shares | 0.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 208.13 k | 5.91 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 206.90 k | 27.30 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 205.57 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 205.24 k | 13.98 k shares | 0.24 | Common equity | Long | USA |
ESGR Enstar Group Limited | 204.48 k | 658.00 shares | 0.24 | Common equity | Long | Bermuda |
RHP Ryman Hospitality Properties Inc | 204.17 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 203.68 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 203.62 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 202.51 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 201.99 k | 2.67 k shares | 0.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 200.99 k | 16.83 k shares | 0.24 | Common equity | Long | USA |
KEX Kirby Corp. | 200.27 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
OLED Universal Display Corp. | 198.60 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 198.55 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 196.94 k | 771.00 shares | 0.23 | Common equity | Long | USA |
PRO Pros Holdings Inc | 196.65 k | 5.41 k shares | 0.23 | Common equity | Long | USA |
CNX CNX Resources Corp | 195.03 k | 8.22 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 194.94 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 194.90 k | 4.37 k shares | 0.23 | Common equity | Long | USA |
OVV Ovintiv Inc | 194.47 k | 3.75 k shares | 0.23 | Common equity | Long | USA |
FMC FMC Corp. | 194.41 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 192.17 k | 7.96 k shares | 0.23 | Common equity | Long | USA |
PODD Insulet Corporation | 191.63 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
GVA Granite Construction Inc. | 189.84 k | 3.32 k shares | 0.23 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 189.66 k | 883.00 shares | 0.22 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 189.09 k | 3.16 k shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp | 188.63 k | 428.00 shares | 0.22 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 188.20 k | 3.01 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 186.45 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 185.71 k | 3.57 k shares | 0.22 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 183.21 k | 10.63 k shares | 0.22 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 180.05 k | 9.11 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 179.16 k | 700.00 shares | 0.21 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 179.07 k | 4.10 k shares | 0.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 177.28 k | 671.00 shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 175.90 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 175.69 k | 7.18 k shares | 0.21 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 175.47 k | 15.25 k shares | 0.21 | Common equity | Long | USA |
BKU BankUnited Inc | 175.03 k | 6.25 k shares | 0.21 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 174.72 k | 3.33 k shares | 0.21 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 174.54 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 173.95 k | 5.40 k shares | 0.21 | Common equity | Long | USA |
SXI Standex International Corp. | 172.74 k | 948.00 shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 172.20 k | 4.80 k shares | 0.20 | Common equity | Long | USA |
HRI Herc Holdings Inc | 171.83 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
M Macy`s Inc | 170.45 k | 8.53 k shares | 0.20 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 170.19 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
FFWM First Foundation Inc | 169.26 k | 22.42 k shares | 0.20 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 168.27 k | 19.61 k shares | 0.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 166.96 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 166.90 k | 3.25 k shares | 0.20 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 166.38 k | 9.05 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 164.00 k | 868.00 shares | 0.19 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 163.35 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 162.31 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 162.23 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 161.70 k | 9.06 k shares | 0.19 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 157.76 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 157.62 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 155.65 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
DAN Dana Inc | 155.26 k | 12.23 k shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 153.65 k | 831.00 shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 153.15 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 152.00 k | 24.17 k shares | 0.18 | Common equity | Long | Canada |
APPN Appian Corp - Ordinary Shares | 151.61 k | 3.80 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 150.47 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 150.05 k | 15.05 k shares | 0.18 | Common equity | Long | USA |
AROC Archrock Inc | 149.67 k | 7.61 k shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 149.03 k | 5.14 k shares | 0.18 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 148.73 k | 14.40 k shares | 0.18 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 147.56 k | 3.21 k shares | 0.17 | Common equity | Long | USA |
HNI HNI Corp. | 146.81 k | 3.25 k shares | 0.17 | Common equity | Long | USA |
ITT ITT Inc | 146.37 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 145.74 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 143.91 k | 11.76 k shares | 0.17 | Common equity | Long | USA |
RDNT Radnet Inc | 143.55 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
CBZ Cbiz Inc | 142.48 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 142.16 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
B Barnes Group Inc. | 141.21 k | 3.80 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 140.13 k | 1.96 k shares | 0.17 | Common equity | Long | USA |
FWRD Forward Air Corp. | 138.81 k | 4.46 k shares | 0.16 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 138.75 k | 604.00 shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 136.62 k | 2.94 k shares | 0.16 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 136.59 k | 3.25 k shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 135.82 k | 324.00 shares | 0.16 | Common equity | Long | USA |
OFG OFG Bancorp | 134.32 k | 3.65 k shares | 0.16 | Common equity | Long | Puerto Rico |
HMN Horace Mann Educators Corp. | 133.31 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
TEX Terex Corp. | 133.11 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 132.74 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
KFY Korn Ferry | 131.39 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
IOSP Innospec Inc | 131.26 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
MATX Matson Inc | 131.06 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 130.77 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
MAC Macerich Co. | 130.26 k | 7.56 k shares | 0.15 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 130.05 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 129.61 k | 8.90 k shares | 0.15 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 129.41 k | 2.18 k shares | 0.15 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 129.22 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 128.96 k | 4.33 k shares | 0.15 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 128.58 k | 4.00 k shares | 0.15 | Common equity | Long | CuraƧao |
MTUS Metallus Inc. | 128.43 k | 5.77 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 126.73 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 126.68 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
SCL Stepan Co. | 126.42 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 125.85 k | 4.90 k shares | 0.15 | Common equity | Long | USA |
FRME First Merchants Corp. | 125.29 k | 3.59 k shares | 0.15 | Common equity | Long | USA |
ZIMV ZimVie Inc | 125.23 k | 7.59 k shares | 0.15 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 123.90 k | 7.91 k shares | 0.15 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 123.68 k | 20.75 k shares | 0.15 | Common equity | Long | USA |