Fund profile
Tickers
HHBUX, HYBUX, HIBUX
Fund manager
Total assets
$133.66 mm
Liabilities
$432.10 k
Net assets
$133.23 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POOL Pool Corporation | 2.98 mm | 6.50 k shares | 2.24 | Common equity | Long | USA |
APPS Digital Turbine Inc | 2.74 mm | 36.00 k shares | 2.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.69 mm | 172.00 k shares | 2.02 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.45 mm | 36.00 k shares | 1.84 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.44 mm | 16.00 k shares | 1.83 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.44 mm | 34.00 k shares | 1.83 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.44 mm | 23.00 k shares | 1.83 | Common equity | Long | USA |
NSP Insperity Inc | 2.44 mm | 27.00 k shares | 1.83 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.39 mm | 30.00 k shares | 1.80 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.38 mm | 28.00 k shares | 1.79 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.35 mm | 71.00 k shares | 1.76 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.35 mm | 18.00 k shares | 1.76 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.33 mm | 9.50 k shares | 1.75 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.32 mm | 20.00 k shares | 1.74 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.28 mm | 29.00 k shares | 1.72 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 2.28 mm | 53.00 k shares | 1.71 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.26 mm | 29.00 k shares | 1.70 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.26 mm | 24.00 k shares | 1.70 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.24 mm | 61.00 k shares | 1.68 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.24 mm | 51.00 k shares | 1.68 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.21 mm | 69.00 k shares | 1.66 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.17 mm | 93.00 k shares | 1.63 | Common equity | Long | USA |
EBIXQ Ebix Inc | 2.17 mm | 64.00 k shares | 1.63 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.12 mm | 19.00 k shares | 1.59 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.11 mm | 23.00 k shares | 1.59 | Common equity | Long | USA |
BLD TopBuild Corp | 2.08 mm | 10.50 k shares | 1.56 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.03 mm | 141.00 k shares | 1.53 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.00 mm | 13.00 k shares | 1.50 | Common equity | Long | USA |
RUTH Ruths Hospitality Group Inc | 2.00 mm | 87.00 k shares | 1.50 | Common equity | Long | USA |
PRI Primerica Inc | 1.99 mm | 13.00 k shares | 1.49 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.99 mm | 14.00 k shares | 1.49 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.97 mm | 24.00 k shares | 1.48 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 1.96 mm | 73.00 k shares | 1.47 | Common equity | Long | USA |
AN Autonation Inc. | 1.90 mm | 20.00 k shares | 1.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.88 mm | 18.00 k shares | 1.41 | Common equity | Long | USA |
AMSF Amerisafe Inc | 1.85 mm | 31.00 k shares | 1.39 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.85 mm | 60.00 k shares | 1.39 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.84 mm | 60.00 k shares | 1.38 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.80 mm | 9.00 k shares | 1.35 | Common equity | Long | USA |
GMS GMS Inc | 1.78 mm | 37.00 k shares | 1.34 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.78 mm | 37.00 k shares | 1.34 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.77 mm | 67.00 k shares | 1.33 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.73 mm | 74.00 k shares | 1.30 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.71 mm | 37.40 k shares | 1.28 | Common equity | Long | USA |
NP Neenah Inc | 1.71 mm | 34.00 k shares | 1.28 | Common equity | Long | USA |
JBL Jabil Inc | 1.69 mm | 29.00 k shares | 1.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.68 mm | 9.00 k shares | 1.26 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 1.65 mm | 70.00 k shares | 1.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.62 mm | 54.00 k shares | 1.22 | Common equity | Long | USA |
ACC American Campus Communities Inc | 1.54 mm | 33.00 k shares | 1.16 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.54 mm | 27.98 k shares | 1.15 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.52 mm | 41.00 k shares | 1.14 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.52 mm | 26.00 k shares | 1.14 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.49 mm | 28.00 k shares | 1.12 | Common equity | Long | USA |
HZO Marinemax, Inc. | 1.47 mm | 30.25 k shares | 1.11 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 1.45 mm | 44.00 k shares | 1.09 | Common equity | Long | USA |
CyrusOne, Inc. | 1.43 mm | 20.00 k shares | 1.07 | Common equity | Long | USA |
HUN Huntsman Corp | 1.35 mm | 51.00 k shares | 1.02 | Common equity | Long | USA |
CDLX Cardlytics Inc | 1.27 mm | 10.00 k shares | 0.95 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.27 mm | 220.00 k shares | 0.95 | Common equity | Long | USA |
HF Sinclair Corp. | 1.25 mm | 38.00 k shares | 0.94 | Common equity | Long | USA |
DRNA Dicerna Pharmaceuticals Inc | 1.23 mm | 33.00 k shares | 0.92 | Common equity | Long | USA |
SRNEQ Sorrento Therapeutics, Inc. | 1.21 mm | 125.00 k shares | 0.91 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.19 mm | 21.00 k shares | 0.89 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.08 mm | 51.00 k shares | 0.81 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.02 mm | 45.00 k shares | 0.77 | Common equity | Long | USA |
AROC Archrock Inc | 980.10 k | 110.00 k shares | 0.74 | Common equity | Long | USA |
VST Vistra Corp | 927.50 k | 50.00 k shares | 0.70 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 908.40 k | 24.00 k shares | 0.68 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 852.39 k | 77.00 k shares | 0.64 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 848.54 k | 38.00 k shares | 0.64 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 768.24 k | 44.00 k shares | 0.58 | Common equity | Long | USA |
ASAP Waitr Holdings Inc. | 669.28 k | 376.00 k shares | 0.50 | Common equity | Long | USA |
OPK Opko Health Inc | 631.80 k | 156.00 k shares | 0.47 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 566.91 k | 9.00 k shares | 0.43 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 204.51 k | 204.51 k principal | 0.15 | Short-term investment vehicle | Long | USA |