Fund profile
Tickers
HFMDX, HIMDX
Fund manager
Total assets
$758.36 mm
Liabilities
$764.10 k
Net assets
$757.60 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. - Ordinary Shares | 39.17 mm | 384.40 k shares | 5.17 | Common equity | Long | USA |
GPS Gap, Inc. | 38.93 mm | 2.08 mm shares | 5.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 33.32 mm | 482.30 k shares | 4.40 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 29.51 mm | 1.44 mm shares | 3.90 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 28.99 mm | 33.66 k shares | 3.83 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 28.05 mm | 129.00 k shares | 3.70 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 25.89 mm | 514.00 k shares | 3.42 | Common equity | Long | USA |
PSN Parsons Corp | 25.77 mm | 395.50 k shares | 3.40 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 25.14 mm | 1.21 mm shares | 3.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 25.04 mm | 227.40 k shares | 3.30 | Common equity | Long | USA |
XPO XPO Inc | 24.79 mm | 290.20 k shares | 3.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 24.40 mm | 138.30 k shares | 3.22 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 23.98 mm | 901.80 k shares | 3.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 23.86 mm | 104.60 k shares | 3.15 | Common equity | Long | USA |
FLR Fluor Corporation | 23.23 mm | 616.10 k shares | 3.07 | Common equity | Long | USA |
GES Guess Inc. | 23.03 mm | 1.03 mm shares | 3.04 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 22.90 mm | 625.80 k shares | 3.02 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 22.55 mm | 1.39 mm shares | 2.98 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 22.36 mm | 297.80 k shares | 2.95 | Common equity | Long | USA |
FLS Flowserve Corp. | 22.29 mm | 558.20 k shares | 2.94 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 21.87 mm | 1.81 mm shares | 2.89 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 21.83 mm | 432.13 k shares | 2.88 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 21.75 mm | 220.40 k shares | 2.87 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 21.58 mm | 83.00 k shares | 2.85 | Common equity | Long | USA |
First American Government Obligations Fund | 20.45 mm | 20.45 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
CRS Carpenter Technology Corp. | 20.37 mm | 330.70 k shares | 2.69 | Common equity | Long | USA |
CEIX Consol Energy Inc | 20.19 mm | 213.40 k shares | 2.66 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 18.62 mm | 390.50 k shares | 2.46 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 17.76 mm | 854.50 k shares | 2.34 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 16.19 mm | 1.17 mm shares | 2.14 | Common equity | Long | USA |
VYX NCR Voyix Corp | 12.70 mm | 863.80 k shares | 1.68 | Common equity | Long | USA |
NATL NCR Atleos Corp | 9.31 mm | 415.85 k shares | 1.23 | Common equity | Long | USA |