Fund profile
Tickers
HCCEX
Fund manager
Total assets
$71.14 mm
Liabilities
$638.54 k
Net assets
$70.50 mm
Number of holdings
876.00
Top 200 of 876 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings Inc | 779.66 k | 9.56 k shares | 1.11 | Common equity | Long | USA |
ATI ATI Inc | 722.84 k | 17.57 k shares | 1.03 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 659.74 k | 19.12 k shares | 0.94 | Common equity | Long | USA |
FEDERATED HERMES TR OBL-INST | 602.05 k | 602.05 k shares | 0.85 | Short-term investment vehicle | Long | USA |
BBIO BridgeBio Pharma Inc | 476.93 k | 18.09 k shares | 0.68 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 470.58 k | 10.29 k shares | 0.67 | Common equity | Long | USA |
FN Fabrinet | 460.04 k | 2.76 k shares | 0.65 | Common equity | Long | Cayman Islands |
SS INST TREAS PLUS MM FUN | 437.33 k | 437.33 k shares | 0.62 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 417.21 k | 3.29 k shares | 0.59 | Common equity | Long | USA |
CDLX Cardlytics Inc | 393.82 k | 23.87 k shares | 0.56 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 391.79 k | 5.08 k shares | 0.56 | Common equity | Long | USA |
DAN Dana Inc | 371.84 k | 25.35 k shares | 0.53 | Common equity | Long | USA |
FLEX Flex Ltd | 369.11 k | 13.68 k shares | 0.52 | Common equity | Long | Singapore |
BLDR Builders Firstsource Inc | 349.57 k | 2.81 k shares | 0.50 | Common equity | Long | USA |
KBR KBR Inc | 348.28 k | 5.91 k shares | 0.49 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 340.91 k | 1.07 k shares | 0.48 | Common equity | Long | USA |
ACM AECOM | 336.40 k | 4.05 k shares | 0.48 | Common equity | Long | USA |
FBP First Bancorp PR | 332.99 k | 24.74 k shares | 0.47 | Common equity | Long | Puerto Rico |
ELF e.l.f. Beauty Inc | 332.02 k | 3.02 k shares | 0.47 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 322.46 k | 2.21 k shares | 0.46 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 322.40 k | 5.30 k shares | 0.46 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd | 313.83 k | 21.25 k shares | 0.45 | Common equity | Long | Marshall Islands |
SAIA Saia Inc. | 299.78 k | 752.00 shares | 0.43 | Common equity | Long | USA |
IDCC Interdigital Inc | 294.96 k | 3.68 k shares | 0.42 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 292.91 k | 1.76 k shares | 0.42 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 291.82 k | 49.21 k shares | 0.41 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 291.37 k | 17.04 k shares | 0.41 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 290.89 k | 4.09 k shares | 0.41 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 287.47 k | 12.38 k shares | 0.41 | Common equity | Long | Netherlands |
NN NextNav Inc | 286.97 k | 55.83 k shares | 0.41 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 286.50 k | 4.15 k shares | 0.41 | Common equity | Long | USA |
YELP Yelp Inc | 281.15 k | 6.76 k shares | 0.40 | Common equity | Long | USA |
SDGR Schrodinger Inc | 277.84 k | 9.83 k shares | 0.39 | Common equity | Long | USA |
BPOP Popular Inc. | 276.87 k | 4.39 k shares | 0.39 | Common equity | Long | Puerto Rico |
TCMD Tactile Systems Technology Inc | 272.36 k | 19.39 k shares | 0.39 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 271.26 k | 655.00 shares | 0.38 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 270.20 k | 3.33 k shares | 0.38 | Common equity | Long | USA |
SKT Tanger Inc. | 268.56 k | 11.88 k shares | 0.38 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 266.47 k | 4.20 k shares | 0.38 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 264.83 k | 17.45 k shares | 0.38 | Common equity | Long | USA |
QRVO Qorvo Inc | 262.07 k | 2.75 k shares | 0.37 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 258.02 k | 3.46 k shares | 0.37 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 256.19 k | 2.16 k shares | 0.36 | Common equity | Long | USA |
CEIX Consol Energy Inc | 255.04 k | 2.43 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 244.05 k | 1.16 k shares | 0.35 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 243.14 k | 29.12 k shares | 0.34 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 241.51 k | 14.87 k shares | 0.34 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 241.15 k | 1.75 k shares | 0.34 | Common equity | Long | USA |
GRPN Groupon Inc | 241.14 k | 15.74 k shares | 0.34 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 237.49 k | 5.16 k shares | 0.34 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 237.02 k | 722.00 shares | 0.34 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 232.97 k | 16.83 k shares | 0.33 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 227.21 k | 23.97 k shares | 0.32 | Common equity | Long | USA |
MRC MRC Global Inc | 226.60 k | 22.11 k shares | 0.32 | Common equity | Long | USA |
ENS Enersys | 223.42 k | 2.36 k shares | 0.32 | Common equity | Long | USA |
UFPI UFP Industries Inc | 220.67 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 217.85 k | 4.34 k shares | 0.31 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 217.54 k | 3.09 k shares | 0.31 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 213.82 k | 4.69 k shares | 0.30 | Common equity | Long | USA |
MTZ Mastec Inc. | 213.03 k | 2.96 k shares | 0.30 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 212.11 k | 3.10 k shares | 0.30 | Common equity | Long | USA |
MGNX Macrogenics Inc | 211.58 k | 45.40 k shares | 0.30 | Common equity | Long | USA |
GTLS Chart Industries Inc | 211.06 k | 1.25 k shares | 0.30 | Common equity | Long | USA |
TNC Tennant Co. | 209.03 k | 2.82 k shares | 0.30 | Common equity | Long | USA |
NABL N-able Inc | 208.97 k | 16.20 k shares | 0.30 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 208.94 k | 16.48 k shares | 0.30 | Common equity | Long | USA |
WING Wingstop Inc | 207.36 k | 1.15 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 206.83 k | 3.36 k shares | 0.29 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 205.31 k | 2.08 k shares | 0.29 | Common equity | Long | USA |
FMC FMC Corp. | 204.39 k | 3.05 k shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 200.86 k | 2.39 k shares | 0.28 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 198.64 k | 24.17 k shares | 0.28 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 196.88 k | 30.52 k shares | 0.28 | Common equity | Long | USA |
SJW SJW Group | 195.48 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
FRME First Merchants Corp. | 194.68 k | 7.00 k shares | 0.28 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 194.60 k | 4.69 k shares | 0.28 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 194.23 k | 13.23 k shares | 0.28 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 192.29 k | 15.11 k shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 190.56 k | 2.67 k shares | 0.27 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 190.16 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 188.96 k | 7.94 k shares | 0.27 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 188.68 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 188.27 k | 9.18 k shares | 0.27 | Common equity | Long | USA |
PRO Pros Holdings Inc | 187.40 k | 5.41 k shares | 0.27 | Common equity | Long | USA |
HMST HomeStreet Inc | 187.00 k | 24.01 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.70 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
CNX CNX Resources Corp | 185.65 k | 8.22 k shares | 0.26 | Common equity | Long | USA |
OLED Universal Display Corp. | 185.09 k | 1.18 k shares | 0.26 | Common equity | Long | USA |
RC Ready Capital Corp | 185.03 k | 18.30 k shares | 0.26 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 184.98 k | 14.94 k shares | 0.26 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 183.43 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
ARRY Array Technologies Inc | 182.96 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 182.94 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 181.79 k | 16.42 k shares | 0.26 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 180.83 k | 9.70 k shares | 0.26 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 178.94 k | 15.05 k shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 178.70 k | 12.45 k shares | 0.25 | Common equity | Long | USA |
OVV Ovintiv Inc | 178.24 k | 3.75 k shares | 0.25 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 177.83 k | 4.66 k shares | 0.25 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 177.74 k | 21.29 k shares | 0.25 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 175.94 k | 1.92 k shares | 0.25 | Common equity | Long | USA |
GTY Getty Realty Corp. | 175.75 k | 6.34 k shares | 0.25 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 175.57 k | 14.16 k shares | 0.25 | Common equity | Long | USA |
INDB Independent Bank Corp. | 175.25 k | 3.57 k shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 175.22 k | 883.00 shares | 0.25 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 174.53 k | 8.62 k shares | 0.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 174.08 k | 5.91 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 173.96 k | 2.10 k shares | 0.25 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 173.65 k | 14.22 k shares | 0.25 | Common equity | Long | USA |
HNI HNI Corp. | 172.94 k | 4.99 k shares | 0.25 | Common equity | Long | USA |
BKE Buckle, Inc. | 172.93 k | 5.18 k shares | 0.25 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 172.43 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
FBK FB Financial Corp | 171.86 k | 6.06 k shares | 0.24 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 171.46 k | 2.59 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 170.90 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 169.74 k | 20.75 k shares | 0.24 | Common equity | Long | USA |
CCF Chase Corp | 168.45 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 168.11 k | 2.20 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 168.10 k | 613.00 shares | 0.24 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 168.08 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 167.89 k | 3.97 k shares | 0.24 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 167.60 k | 15.13 k shares | 0.24 | Common equity | Long | USA |
VLRS Controladora Vuela Cia De Aviacion | 166.89 k | 24.58 k shares | 0.24 | Long | Mexico | |
NTST Netstreit Corp | 165.21 k | 10.60 k shares | 0.23 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 162.45 k | 5.30 k shares | 0.23 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 161.41 k | 19.78 k shares | 0.23 | Common equity | Long | Bermuda |
MLKN MillerKnoll Inc | 161.17 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 161.00 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 160.90 k | 13.66 k shares | 0.23 | Common equity | Long | USA |
BIG Big Lots Inc | 159.94 k | 31.30 k shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 159.46 k | 671.00 shares | 0.23 | Common equity | Long | USA |
ESGR Enstar Group Limited | 159.24 k | 658.00 shares | 0.23 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 159.06 k | 2.41 k shares | 0.23 | Common equity | Long | USA |
CMRE Costamare Inc | 156.73 k | 16.29 k shares | 0.22 | Common equity | Long | Marshall Islands |
COGT Cogent Biosciences Inc | 156.42 k | 16.04 k shares | 0.22 | Common equity | Long | USA |
STRA Strategic Education Inc | 155.69 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
WEAV Weave Communications Inc | 153.77 k | 18.87 k shares | 0.22 | Common equity | Long | USA |
MODN Model N Inc | 151.71 k | 6.22 k shares | 0.22 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 151.69 k | 751.00 shares | 0.22 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 151.22 k | 1.23 k shares | 0.21 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 151.05 k | 6.65 k shares | 0.21 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 150.19 k | 9.06 k shares | 0.21 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 149.27 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
LTHM Livent Corp. | 148.96 k | 8.09 k shares | 0.21 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 147.79 k | 3.01 k shares | 0.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 147.07 k | 1.77 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 146.23 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 145.80 k | 5.13 k shares | 0.21 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 145.73 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 145.04 k | 599.00 shares | 0.21 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 144.34 k | 3.88 k shares | 0.20 | Common equity | Long | Bermuda |
ADUS Addus HomeCare Corporation | 142.78 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 141.85 k | 3.63 k shares | 0.20 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 141.79 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 141.78 k | 831.00 shares | 0.20 | Common equity | Long | USA |
UE Urban Edge Properties | 141.32 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 141.07 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 140.83 k | 14.39 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 140.16 k | 771.00 shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 139.13 k | 3.25 k shares | 0.20 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 138.70 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
SXI Standex International Corp. | 138.11 k | 948.00 shares | 0.20 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 136.94 k | 700.00 shares | 0.19 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 136.43 k | 604.00 shares | 0.19 | Common equity | Long | USA |
FFWM First Foundation Inc | 136.30 k | 22.42 k shares | 0.19 | Common equity | Long | USA |
Summit Materials, Inc. | 136.18 k | 4.37 k shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 135.98 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 135.96 k | 9.05 k shares | 0.19 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 134.09 k | 13.07 k shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 132.13 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 131.95 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 131.87 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 131.67 k | 2.73 k shares | 0.19 | Common equity | Long | Ireland |
VVX V2X Inc | 130.85 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 129.60 k | 3.16 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 128.82 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 128.74 k | 5.35 k shares | 0.18 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 127.76 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 127.21 k | 2.90 k shares | 0.18 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 126.83 k | 6.93 k shares | 0.18 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 126.64 k | 1.89 k shares | 0.18 | Common equity | Long | USA |
GVA Granite Construction Inc. | 126.34 k | 3.32 k shares | 0.18 | Common equity | Long | USA |
AZZ AZZ Inc | 126.26 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 125.51 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
MTUS Metallus Inc. | 125.37 k | 5.77 k shares | 0.18 | Common equity | Long | USA |
FORM FormFactor Inc. | 124.28 k | 3.56 k shares | 0.18 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 124.12 k | 5.50 k shares | 0.18 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 123.08 k | 6.74 k shares | 0.17 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 123.00 k | 13.55 k shares | 0.17 | Common equity | Long | USA |
PTC PTC Inc | 122.98 k | 868.00 shares | 0.17 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 122.96 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 122.19 k | 2.94 k shares | 0.17 | Common equity | Long | USA |
HRI Herc Holdings Inc | 121.44 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 120.40 k | 872.00 shares | 0.17 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 119.89 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 119.64 k | 520.00 shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 119.10 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 118.55 k | 3.21 k shares | 0.17 | Common equity | Long | USA |
TRMK Trustmark Corp. | 116.80 k | 5.38 k shares | 0.17 | Common equity | Long | USA |
UVV Universal Corp. | 115.62 k | 2.45 k shares | 0.16 | Common equity | Long | USA |