Fund profile
Tickers
HCCEX
Fund manager
Total assets
$86.48M
Liabilities
$540.8K
Net assets
$85.94M
Number of holdings
1.15K
Top 200 of 1149 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SS INST TREAS PLUS MM FUN | 5.59M | 5.59M shares | 6.51 | Short-term investment vehicle | Long | USA |
| KBR KBR Inc | 1.04M | 19.01K shares | 1.21 | Common equity | Long | USA |
| BLDR Builders Firstsource Inc | 840.63K | 13.03K shares | 0.98 | Common equity | Long | USA |
| MTSI MACOM Technology Solutions Holdings Inc | 753.16K | 12.58K shares | 0.88 | Common equity | Long | USA |
| WOLF Wolfspeed Inc | 743.39K | 6.53K shares | 0.87 | Common equity | Long | USA |
| LPLA LPL Financial Holdings Inc | 674.82K | 3.69K shares | 0.79 | Common equity | Long | USA |
| ATI Allegheny Technologies Inc | 640.67K | 23.87K shares | 0.75 | Common equity | Long | USA |
| TBBK Bancorp Inc. (The) | 620.99K | 21.92K shares | 0.72 | Common equity | Long | USA |
| IIVI Ii-Vi Inc. | 591.74K | 8.16K shares | 0.69 | Common equity | Long | USA |
| PODD Insulet Corporation | 585.79K | 2.2K shares | 0.68 | Common equity | Long | USA |
| CZR Caesars Entertainment Inc | 575.33K | 7.44K shares | 0.67 | Common equity | Long | USA |
| COO Cooper Companies, Inc. | 569.18K | 1.36K shares | 0.66 | Common equity | Long | USA |
| DAN Dana Inc | 558.46K | 31.79K shares | 0.65 | Common equity | Long | USA |
| VLRS Controladora Vuela Cia De Aviacion | 558.09K | 30.68K shares | 0.65 | Long | Mexico | |
| MRC MRC Global Inc | 552.23K | 46.37K shares | 0.64 | Common equity | Long | USA |
| WRB W.R. Berkley Corp. | 524.26K | 7.87K shares | 0.61 | Common equity | Long | USA |
| SUM Summit Materials, Inc. | 523.17K | 16.84K shares | 0.61 | Common equity | Long | USA |
| ALB Albemarle Corp. | 510.41K | 2.31K shares | 0.59 | Common equity | Long | USA |
| PWR Quanta Services, Inc. | 501.04K | 3.81K shares | 0.58 | Common equity | Long | USA |
| MXL MaxLinear Inc | 493.29K | 8.45K shares | 0.57 | Common equity | Long | USA |
| FMC FMC Corp. | 482.99K | 3.67K shares | 0.56 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 457.63K | 5.42K shares | 0.53 | Common equity | Long | USA |
| JBL Jabil Inc | 455.01K | 7.37K shares | 0.53 | Common equity | Long | USA |
| DVN Devon Energy Corp. | 451.16K | 7.63K shares | 0.52 | Common equity | Long | USA |
| MAT Mattel, Inc. | 442.31K | 19.92K shares | 0.51 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 433.88K | 5.69K shares | 0.50 | Common equity | Long | USA |
| EXP Eagle Materials Inc. | 420.38K | 3.28K shares | 0.49 | Common equity | Long | USA |
| TGI Triumph Group Inc. | 419.32K | 16.59K shares | 0.49 | Common equity | Long | USA |
| ACM AECOM | 409.01K | 5.33K shares | 0.48 | Common equity | Long | USA |
| CRS Carpenter Technology Corp. | 397.34K | 9.47K shares | 0.46 | Common equity | Long | USA |
| SMTC Semtech Corp. | 395.45K | 5.7K shares | 0.46 | Common equity | Long | USA |
| MTZ Mastec Inc. | 392.47K | 4.51K shares | 0.46 | Common equity | Long | USA |
| FBP First Bancorp PR | 385.71K | 29.4K shares | 0.45 | Common equity | Long | Puerto Rico |
| SRI Stoneridge Inc. | 367.18K | 17.69K shares | 0.43 | Common equity | Long | USA |
| RJF Raymond James Financial, Inc. | 364.35K | 3.32K shares | 0.42 | Common equity | Long | USA |
| CDLX Cardlytics Inc | 361.77K | 6.58K shares | 0.42 | Common equity | Long | USA |
| BPOP Popular Inc. | 359.17K | 4.39K shares | 0.42 | Common equity | Long | Puerto Rico |
| CAKE Cheesecake Factory Inc. | 357.55K | 8.99K shares | 0.42 | Common equity | Long | USA |
| ARRY Array Technologies Inc | 353.98K | 31.41K shares | 0.41 | Common equity | Long | USA |
| BYD Boyd Gaming Corp. | 348.63K | 5.3K shares | 0.41 | Common equity | Long | USA |
| QRVO Qorvo Inc | 340.65K | 2.75K shares | 0.40 | Common equity | Long | USA |
| FLEX Flex Ltd | 339.84K | 18.32K shares | 0.40 | Common equity | Long | Singapore |
| WTFC Wintrust Financial Corp. | 338.54K | 3.64K shares | 0.39 | Common equity | Long | USA |
| KNX Knight-Swift Transportation Holdings Inc | 322.54K | 6.39K shares | 0.38 | Common equity | Long | USA |
| TREX TREX Co., Inc. | 320.84K | 4.91K shares | 0.37 | Common equity | Long | USA |
| OFC Corporate Office Properties Trust | 316.94K | 11.11K shares | 0.37 | Common equity | Long | USA |
| NUVA Nuvasive Inc | 310.6K | 5.48K shares | 0.36 | Common equity | Long | USA |
| OLED Universal Display Corp. | 305.35K | 1.83K shares | 0.36 | Common equity | Long | USA |
| WBS Webster Financial Corp. | 301.14K | 5.37K shares | 0.35 | Common equity | Long | USA |
| BECN Beacon Roofing Supply Inc | 300.96K | 5.08K shares | 0.35 | Common equity | Long | USA |
| LESL Leslie's, Inc. | 298.8K | 15.43K shares | 0.35 | Common equity | Long | USA |
| PNFP Pinnacle Financial Partners Inc. | 297.69K | 3.23K shares | 0.35 | Common equity | Long | USA |
| PRDO Perdoceo Education Corporation | 295.44K | 25.74K shares | 0.34 | Common equity | Long | USA |
| BKU BankUnited Inc | 292.51K | 6.65K shares | 0.34 | Common equity | Long | USA |
| AZUL Azul S.A. | 292.33K | 19.42K shares | 0.34 | Long | Brazil | |
| FN Fabrinet | 290.26K | 2.76K shares | 0.34 | Common equity | Long | Cayman Islands |
| PAAS Pan American Silver Corp | 289.63K | 10.61K shares | 0.34 | Common equity | Long | Canada |
| ARGO Argo Group International Holdings Ltd | 288.67K | 6.99K shares | 0.34 | Common equity | Long | Bermuda |
| ENS Enersys | 284.19K | 3.81K shares | 0.33 | Common equity | Long | USA |
| Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable | 279.42K | 279.42K shares | 0.33 | Short-term investment vehicle | Long | USA |
| MMSI Merit Medical Systems, Inc. | 278.12K | 4.18K shares | 0.32 | Common equity | Long | USA |
| IAS Integral Ad Science Holding Corp | 276.46K | 20.03K shares | 0.32 | Common equity | Long | USA |
| MOH Molina Healthcare Inc | 272.21K | 816 shares | 0.32 | Common equity | Long | USA |
| SUPN Supernus Pharmaceuticals Inc | 270.23K | 8.36K shares | 0.31 | Common equity | Long | USA |
| ALK Alaska Air Group Inc. | 266.44K | 4.59K shares | 0.31 | Common equity | Long | USA |
| TNDM Tandem Diabetes Care Inc | 265.84K | 2.29K shares | 0.31 | Common equity | Long | USA |
| SSNC SS&C Technologies Holdings Inc | 265.72K | 3.54K shares | 0.31 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 264.57K | 36.9K shares | 0.31 | Common equity | Long | USA |
| RE Everest Re Group Ltd | 263.71K | 875 shares | 0.31 | Common equity | Long | Bermuda |
| TILE Interface Inc. | 262.57K | 19.35K shares | 0.31 | Common equity | Long | USA |
| BWA BorgWarner Inc | 260.71K | 6.7K shares | 0.30 | Common equity | Long | USA |
| NVGS Navigator Holdings Ltd | 259.44K | 21.25K shares | 0.30 | Common equity | Long | Marshall Islands |
| KTOS Kratos Defense & Security Solutions Inc | 259.3K | 12.66K shares | 0.30 | Common equity | Long | USA |
| RADI Radius Global Infrastructure Inc | 252.24K | 17.66K shares | 0.29 | Common equity | Long | USA |
| CG Carlyle Group Inc (The) | 252.18K | 5.16K shares | 0.29 | Common equity | Long | USA |
| SM SM Energy Co | 251.23K | 6.45K shares | 0.29 | Common equity | Long | USA |
| MPWR Monolithic Power System Inc | 245.75K | 506 shares | 0.29 | Common equity | Long | USA |
| KEX Kirby Corp. | 244.94K | 3.39K shares | 0.29 | Common equity | Long | USA |
| TWOU 2U Inc | 242.51K | 18.26K shares | 0.28 | Common equity | Long | USA |
| RUSSELL 2000 MINI INDEX FUTURE JUN22 | 241K | 52 contracts | 0.28 | Equity derivative | N/A | USA |
| XPO XPO Logistics Inc | 239.44K | 3.29K shares | 0.28 | Common equity | Long | USA |
| NCR NCR Corp. | 235.96K | 5.87K shares | 0.27 | Common equity | Long | USA |
| SWCH Switch Inc | 234.69K | 7.62K shares | 0.27 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 233.61K | 1.36K shares | 0.27 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 230.51K | 898 shares | 0.27 | Common equity | Long | USA |
| EGP Eastgroup Properties, Inc. | 230.32K | 1.13K shares | 0.27 | Common equity | Long | USA |
| LSCC Lattice Semiconductor Corp. | 228.99K | 3.76K shares | 0.27 | Common equity | Long | USA |
| G Genpact Ltd | 227.12K | 5.22K shares | 0.26 | Common equity | Long | Bermuda |
| CASI CASI Pharmaceuticals Inc | 222.01K | 6.18K shares | 0.26 | Common equity | Long | USA |
| GVA Granite Construction Inc. | 220.12K | 6.71K shares | 0.26 | Common equity | Long | USA |
| DOOR Masonite International Corp | 216.21K | 2.43K shares | 0.25 | Common equity | Long | Canada |
| CLH Clean Harbors, Inc. | 214.71K | 2.8K shares | 0.25 | Common equity | Long | USA |
| NVCR NovoCure Ltd | 213.92K | 2.58K shares | 0.25 | Common equity | Long | Jersey |
| RAMP LiveRamp Holdings Inc | 211.22K | 5.65K shares | 0.25 | Common equity | Long | USA |
| JBLU Jetblue Airways Corp | 210.96K | 14.11K shares | 0.25 | Common equity | Long | USA |
| LTHM Livent Corp | 210.93K | 8.09K shares | 0.25 | Common equity | Long | USA |
| TPC Tutor Perini Corp | 209.49K | 19.4K shares | 0.24 | Common equity | Long | USA |
| M Macy`s Inc | 207.72K | 8.53K shares | 0.24 | Common equity | Long | USA |
| THC Tenet Healthcare Corp. | 207.51K | 2.41K shares | 0.24 | Common equity | Long | USA |
| ZUO Zuora Inc | 206.29K | 13.77K shares | 0.24 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 204.17K | 2.2K shares | 0.24 | Common equity | Long | USA |
| ACHC Acadia Healthcare Company Inc | 202.75K | 3.09K shares | 0.24 | Common equity | Long | USA |
| OVV Ovintiv Inc | 202.6K | 3.75K shares | 0.24 | Common equity | Long | USA |
| SLAB Silicon Laboratories Inc | 202.17K | 1.35K shares | 0.24 | Common equity | Long | USA |
| HALO Halozyme Therapeutics Inc. | 202.07K | 5.07K shares | 0.24 | Common equity | Long | USA |
| SHC Sotera Health Co | 202.02K | 9.33K shares | 0.24 | Common equity | Long | USA |
| ATGE Adtalem Global Education Inc | 201.55K | 6.78K shares | 0.23 | Common equity | Long | USA |
| BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 201.46K | 2.61K shares | 0.23 | Common equity | Long | USA |
| EVR Evercore Inc | 194.7K | 1.75K shares | 0.23 | Common equity | Long | USA |
| PAY Paymentus Holdings Inc | 184.43K | 8.75K shares | 0.21 | Common equity | Long | USA |
| SAIA Saia Inc. | 183.35K | 752 shares | 0.21 | Common equity | Long | USA |
| CVLT Commvault Systems Inc | 183.33K | 2.76K shares | 0.21 | Common equity | Long | USA |
| WEX WEX Inc | 183.09K | 1.03K shares | 0.21 | Common equity | Long | USA |
| SITC SITE Centers Corp | 183.04K | 10.95K shares | 0.21 | Common equity | Long | USA |
| CVET Covetrus Inc | 181.72K | 10.82K shares | 0.21 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 180.52K | 2.67K shares | 0.21 | Common equity | Long | USA |
| FND Floor & Decor Holdings Inc | 175.12K | 2.16K shares | 0.20 | Common equity | Long | USA |
| MOD Modine Manufacturing Co. | 174.48K | 19.37K shares | 0.20 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 174.42K | 1.35K shares | 0.20 | Common equity | Long | USA |
| CHWY Chewy Inc | 174.21K | 4.27K shares | 0.20 | Common equity | Long | USA |
| GDOT Green Dot Corp. | 172.9K | 6.29K shares | 0.20 | Common equity | Long | USA |
| NMIH NMI Holdings Inc | 172.61K | 8.37K shares | 0.20 | Common equity | Long | USA |
| WK Workiva Inc | 172.52K | 1.46K shares | 0.20 | Common equity | Long | USA |
| HRI Herc Holdings Inc | 170.6K | 1.02K shares | 0.20 | Common equity | Long | USA |
| CNX CNX Resources Corp | 170.36K | 8.22K shares | 0.20 | Common equity | Long | USA |
| QGEN Qiagen NV | 169.44K | 3.46K shares | 0.20 | Common equity | Long | Netherlands |
| EXAS Exact Sciences Corp. | 167.18K | 2.39K shares | 0.19 | Common equity | Long | USA |
| HWC Hancock Whitney Corp. | 167.14K | 3.21K shares | 0.19 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 166.28K | 2.16K shares | 0.19 | Common equity | Long | USA |
| CSTE Caesarstone Ltd | 165.67K | 15.75K shares | 0.19 | Common equity | Long | Israel |
| RHP Ryman Hospitality Properties Inc | 163.83K | 1.77K shares | 0.19 | Common equity | Long | USA |
| VREX Varex Imaging Corp | 163.46K | 7.68K shares | 0.19 | Common equity | Long | USA |
| HMHC Houghton Mifflin Harcourt Co | 159.76K | 7.6K shares | 0.19 | Common equity | Long | USA |
| SYNA Synaptics Inc | 159.4K | 799 shares | 0.19 | Common equity | Long | USA |
| AQUA Evoqua Water Technologies Corp | 158.89K | 3.38K shares | 0.18 | Common equity | Long | USA |
| STAG STAG Industrial Inc | 157.71K | 3.81K shares | 0.18 | Common equity | Long | USA |
| RRR Red Rock Resorts Inc | 153.5K | 3.16K shares | 0.18 | Common equity | Long | USA |
| PTEN Patterson-UTI Energy Inc | 151.97K | 9.82K shares | 0.18 | Common equity | Long | USA |
| INCY Incyte Corp. | 151.93K | 1.91K shares | 0.18 | Common equity | Long | USA |
| ANGO Angiodynamic Inc | 151.49K | 7.03K shares | 0.18 | Common equity | Long | USA |
| DY Dycom Industries, Inc. | 150.99K | 1.59K shares | 0.18 | Common equity | Long | USA |
| CIR Circor International Inc | 150.38K | 5.65K shares | 0.17 | Common equity | Long | USA |
| CADE Cadence Bancorporation | 150.37K | 5.14K shares | 0.17 | Common equity | Long | USA |
| ARCH Arch Resources Inc | 150.29K | 1.09K shares | 0.17 | Common equity | Long | USA |
| PTVE Pactiv Evergreen Inc | 149.97K | 14.91K shares | 0.17 | Common equity | Long | USA |
| SITM SiTime Corp | 149.68K | 604 shares | 0.17 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 149.51K | 1.73K shares | 0.17 | Common equity | Long | USA |
| FORM FormFactor Inc. | 149.5K | 3.56K shares | 0.17 | Common equity | Long | USA |
| KNSL Kinsale Capital Group Inc | 149.35K | 655 shares | 0.17 | Common equity | Long | USA |
| KOS Kosmos Energy Ltd | 149.2K | 20.75K shares | 0.17 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 148.06K | 447 shares | 0.17 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 147.78K | 2.23K shares | 0.17 | Common equity | Long | USA |
| AAP Advance Auto Parts Inc | 147.56K | 713 shares | 0.17 | Common equity | Long | USA |
| IRTC iRhythm Technologies Inc | 146.92K | 933 shares | 0.17 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 146.04K | 711 shares | 0.17 | Common equity | Long | USA |
| UNFI United Natural Foods Inc. | 143.15K | 3.46K shares | 0.17 | Common equity | Long | USA |
| TRUP Trupanion Inc | 142.15K | 1.6K shares | 0.17 | Common equity | Long | USA |
| UTHR United Therapeutics Corp | 141.55K | 789 shares | 0.16 | Common equity | Long | USA |
| MATX Matson Inc | 140.64K | 1.17K shares | 0.16 | Common equity | Long | USA |
| ACAD Acadia Pharmaceuticals Inc | 140.28K | 5.79K shares | 0.16 | Common equity | Long | USA |
| ACET Adicet Bio Inc | 138.57K | 6.94K shares | 0.16 | Common equity | Long | USA |
| TUP Tupperware Brands Corporation | 137.1K | 7.05K shares | 0.16 | Common equity | Long | USA |
| NTST Netstreit Corp | 135.6K | 6.04K shares | 0.16 | Common equity | Long | USA |
| WING Wingstop Inc | 135.3K | 1.15K shares | 0.16 | Common equity | Long | USA |
| TGH Textainer Group Holdings Limited | 133.09K | 3.5K shares | 0.15 | Common equity | Long | Bermuda |
| PAYA Paya Holdings Inc | 132.98K | 22.69K shares | 0.15 | Common equity | Long | USA |
| CATY Cathay General Bancorp | 132.06K | 2.95K shares | 0.15 | Common equity | Long | USA |
| RPD Rapid7 Inc | 131.49K | 1.18K shares | 0.15 | Common equity | Long | USA |
| IOVA Iovance Biotherapeutics Inc | 130.85K | 7.86K shares | 0.15 | Common equity | Long | USA |
| LHCG LHC Group Inc | 130.83K | 776 shares | 0.15 | Common equity | Long | USA |
| EME Emcor Group, Inc. | 130.65K | 1.16K shares | 0.15 | Common equity | Long | USA |
| KFY Korn Ferry | 129.75K | 2K shares | 0.15 | Common equity | Long | USA |
| DAR Darling Ingredients Inc | 129.65K | 1.61K shares | 0.15 | Common equity | Long | USA |
| TMST TimkenSteel Corp | 126.29K | 5.77K shares | 0.15 | Common equity | Long | USA |
| ENPH Enphase Energy Inc | 125.71K | 623 shares | 0.15 | Common equity | Long | USA |
| PAAS Pan American Silver Corp | 125.66K | 149.6K shares | 0.15 | Long | Canada | |
| ALE Allete, Inc. | 125.65K | 1.88K shares | 0.15 | Common equity | Long | USA |
| SIGI Selective Insurance Group Inc. | 125.46K | 1.4K shares | 0.15 | Common equity | Long | USA |
| NEOG Neogen Corp. | 124.78K | 4.05K shares | 0.15 | Common equity | Long | USA |
| AA Alcoa Corp | 124.42K | 1.38K shares | 0.14 | Common equity | Long | USA |
| AMRC Ameresco Inc. | 122.91K | 1.55K shares | 0.14 | Common equity | Long | USA |
| BHLB Berkshire Hills Bancorp Inc. | 120.83K | 4.17K shares | 0.14 | Common equity | Long | USA |
| COLB Columbia Banking System, Inc. | 120.53K | 3.74K shares | 0.14 | Common equity | Long | USA |
| TVTX Travere Therapeutics Inc | 120.42K | 4.67K shares | 0.14 | Common equity | Long | USA |
| BCRX Biocryst Pharmaceuticals Inc. | 120.21K | 7.39K shares | 0.14 | Common equity | Long | USA |
| GTN Gray Television, Inc. | 120.15K | 5.44K shares | 0.14 | Common equity | Long | USA |
| WD Walker & Dunlop Inc | 120.1K | 928 shares | 0.14 | Common equity | Long | USA |
| STT State Street Corp. | 119.79K | 2.9K shares | 0.14 | Common equity | Long | USA |
| PDCO Patterson Companies Inc. | 119.22K | 3.68K shares | 0.14 | Common equity | Long | USA |
| IBTX Independent Bank Group Inc | 118.27K | 1.66K shares | 0.14 | Common equity | Long | USA |
| FHN First Horizon Corporation | 118.25K | 5.03K shares | 0.14 | Common equity | Long | USA |
| MAC Macerich Co. | 118.24K | 7.56K shares | 0.14 | Common equity | Long | USA |
| LE Lands` End, Inc. | 118.19K | 6.99K shares | 0.14 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 118.01K | 3.39K shares | 0.14 | Common equity | Long | USA |
| CRK Comstock Resources, Inc. | 117.66K | 9.02K shares | 0.14 | Common equity | Long | USA |
| TPG TPG Inc | 117.52K | 3.9K shares | 0.14 | Common equity | Long | USA |
| CHX ChampionX Corporation | 117.46K | 4.8K shares | 0.14 | Common equity | Long | USA |
| KPTI Karyopharm Therapeutics Inc | 117.04K | 15.88K shares | 0.14 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 114.96K | 2.94K shares | 0.13 | Common equity | Long | USA |
| GCO Genesco Inc. | 114.88K | 1.81K shares | 0.13 | Common equity | Long | USA |