Fund profile
Tickers
HSMNX, HSMBX
Fund manager
Total assets
$16.40 mm
Liabilities
$3.50 mm
Net assets
$12.89 mm
Number of holdings
303.00
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair Isaac Corp. | 289.30 k | 266.00 shares | 2.24 | Common equity | Long | USA |
RS Reliance Inc. | 241.13 k | 876.00 shares | 1.87 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 195.35 k | 1.20 k shares | 1.51 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 191.85 k | 1.02 k shares | 1.49 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 189.90 k | 286.00 shares | 1.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 178.99 k | 2.08 k shares | 1.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 168.74 k | 1.30 k shares | 1.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 162.79 k | 766.00 shares | 1.26 | Common equity | Long | USA |
BLD TopBuild Corp | 161.50 k | 546.00 shares | 1.25 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 160.28 k | 582.00 shares | 1.24 | Common equity | Long | USA |
LII Lennox International Inc | 153.72 k | 378.00 shares | 1.19 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 148.74 k | 2.36 k shares | 1.15 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 145.92 k | 608.00 shares | 1.13 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 138.48 k | 646.00 shares | 1.07 | Common equity | Long | Bermuda |
SKX Skechers U S A, Inc. - Ordinary Shares | 135.38 k | 2.30 k shares | 1.05 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 131.57 k | 2.51 k shares | 1.02 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 131.37 k | 4.48 k shares | 1.02 | Common equity | Long | USA |
PRI Primerica Inc | 125.08 k | 597.00 shares | 0.97 | Common equity | Long | USA |
VOYA Voya Financial Inc | 122.85 k | 1.72 k shares | 0.95 | Common equity | Long | USA |
HRB H&R Block Inc. | 122.36 k | 2.69 k shares | 0.95 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 121.35 k | 1.56 k shares | 0.94 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 120.22 k | 539.00 shares | 0.93 | Common equity | Long | USA |
First American Treasury Obligations Fund | 115.63 k | 115.63 k shares | 0.90 | Short-term investment vehicle | Long | USA |
UFPI UFP Industries Inc | 114.34 k | 1.04 k shares | 0.89 | Common equity | Long | USA |
SNX TD Synnex Corp | 113.24 k | 1.15 k shares | 0.88 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 111.65 k | 152.00 shares | 0.87 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 108.25 k | 922.00 shares | 0.84 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 104.81 k | 490.00 shares | 0.81 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 103.10 k | 377.00 shares | 0.80 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 101.68 k | 609.00 shares | 0.79 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 99.31 k | 513.00 shares | 0.77 | Common equity | Long | USA |
NEU NewMarket Corp. | 97.08 k | 183.00 shares | 0.75 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 96.37 k | 682.00 shares | 0.75 | Common equity | Long | USA |
SWN Southwestern Energy Company | 94.09 k | 14.28 k shares | 0.73 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 94.08 k | 840.00 shares | 0.73 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 93.35 k | 918.00 shares | 0.72 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 92.78 k | 1.08 k shares | 0.72 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 92.14 k | 514.00 shares | 0.71 | Common equity | Long | USA |
WLK Westlake Corporation | 87.82 k | 684.00 shares | 0.68 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 86.65 k | 1.64 k shares | 0.67 | Common equity | Long | USA |
INGR Ingredion Inc | 86.60 k | 845.00 shares | 0.67 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 84.27 k | 865.00 shares | 0.65 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 83.83 k | 719.00 shares | 0.65 | Common equity | Long | USA |
WBS Webster Financial Corp. | 83.78 k | 1.87 k shares | 0.65 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 81.00 k | 506.00 shares | 0.63 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 80.83 k | 500.00 shares | 0.63 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 78.95 k | 1.90 k shares | 0.61 | Common equity | Long | USA |
RRC Range Resources Corp | 77.09 k | 2.37 k shares | 0.60 | Common equity | Long | USA |
KBH KB Home | 77.06 k | 1.48 k shares | 0.60 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 76.68 k | 1.78 k shares | 0.59 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 74.77 k | 413.00 shares | 0.58 | Common equity | Long | USA |
POST Post Holdings Inc | 73.64 k | 862.00 shares | 0.57 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 73.02 k | 1.62 k shares | 0.57 | Common equity | Long | USA |
VNT Vontier Corporation | 72.92 k | 2.16 k shares | 0.57 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 71.02 k | 469.00 shares | 0.55 | Common equity | Long | USA |
CHE Chemed Corp. | 70.88 k | 125.00 shares | 0.55 | Common equity | Long | USA |
MTG MGIC Investment Corp | 70.27 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 70.11 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
WING Wingstop Inc | 68.74 k | 286.00 shares | 0.53 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 68.48 k | 433.00 shares | 0.53 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 67.73 k | 3.95 k shares | 0.53 | Common equity | Long | USA |
ENSG Ensign Group Inc | 67.56 k | 631.00 shares | 0.52 | Common equity | Long | USA |
IBP Installed Building Products Inc | 66.53 k | 442.00 shares | 0.52 | Common equity | Long | USA |
CNXC Concentrix Corp. | 65.51 k | 697.00 shares | 0.51 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 65.30 k | 1.08 k shares | 0.51 | Common equity | Long | USA |
ITT ITT Inc | 64.31 k | 594.00 shares | 0.50 | Common equity | Long | USA |
CEIX Consol Energy Inc | 63.58 k | 596.00 shares | 0.49 | Common equity | Long | USA |
BCC Boise Cascade Co | 63.28 k | 579.00 shares | 0.49 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 62.84 k | 828.00 shares | 0.49 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 61.99 k | 229.00 shares | 0.48 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 60.38 k | 832.00 shares | 0.47 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 60.30 k | 1.36 k shares | 0.47 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 59.35 k | 3.12 k shares | 0.46 | Common equity | Long | USA |
EHC Encompass Health Corp | 57.68 k | 885.00 shares | 0.45 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 56.47 k | 413.00 shares | 0.44 | Common equity | Long | USA |
MHO MI Homes Inc. | 55.92 k | 530.00 shares | 0.43 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 54.67 k | 284.00 shares | 0.42 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 54.65 k | 665.00 shares | 0.42 | Common equity | Long | USA |
Bank OZK | 53.62 k | 1.28 k shares | 0.42 | Common equity | Long | USA |
Cadence Bancorporation | 53.16 k | 2.12 k shares | 0.41 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 52.91 k | 896.00 shares | 0.41 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 52.68 k | 468.00 shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 52.16 k | 390.00 shares | 0.40 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 51.35 k | 348.00 shares | 0.40 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 50.66 k | 1.08 k shares | 0.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 49.93 k | 177.00 shares | 0.39 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 49.66 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
EPR EPR Properties | 48.77 k | 1.09 k shares | 0.38 | Common equity | Long | USA |
R Ryder System, Inc. | 48.53 k | 453.00 shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 48.01 k | 538.00 shares | 0.37 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 47.91 k | 1.34 k shares | 0.37 | Common equity | Long | USA |
X United States Steel Corp. | 47.46 k | 1.32 k shares | 0.37 | Common equity | Long | USA |
QLYS Qualys Inc | 46.95 k | 254.00 shares | 0.36 | Common equity | Long | USA |
TGNA TEGNA Inc | 46.45 k | 3.03 k shares | 0.36 | Common equity | Long | USA |
IDCC Interdigital Inc | 46.26 k | 463.00 shares | 0.36 | Common equity | Long | USA |
BCO Brink`s Co. | 46.08 k | 584.00 shares | 0.36 | Common equity | Long | USA |
GMS GMS Inc | 45.93 k | 679.00 shares | 0.36 | Common equity | Long | USA |
LRN Stride Inc | 45.86 k | 757.00 shares | 0.36 | Common equity | Long | USA |
CR Crane Co | 45.34 k | 429.00 shares | 0.35 | Common equity | Long | USA |
WU Western Union Company | 44.35 k | 3.81 k shares | 0.34 | Common equity | Long | USA |
FNB F.N.B. Corp. | 44.34 k | 3.70 k shares | 0.34 | Common equity | Long | USA |
CNX CNX Resources Corp | 44.12 k | 2.12 k shares | 0.34 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 43.55 k | 774.00 shares | 0.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 43.46 k | 1.07 k shares | 0.34 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 42.36 k | 606.00 shares | 0.33 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 41.37 k | 922.00 shares | 0.32 | Common equity | Long | USA |
ONB Old National Bancorp | 41.30 k | 2.77 k shares | 0.32 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 40.83 k | 852.00 shares | 0.32 | Common equity | Long | USA |
CATY Cathay General Bancorp | 40.31 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 39.27 k | 2.76 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 38.93 k | 393.00 shares | 0.30 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 38.93 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 38.91 k | 531.00 shares | 0.30 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 38.06 k | 680.00 shares | 0.30 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 37.68 k | 278.00 shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 36.82 k | 1.34 k shares | 0.29 | Common equity | Long | USA |
SLVM Sylvamo Corp | 35.45 k | 705.00 shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 35.05 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 34.95 k | 1.02 k shares | 0.27 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 33.73 k | 183.00 shares | 0.26 | Common equity | Long | USA |
FSS Federal Signal Corp. | 33.71 k | 489.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 33.36 k | 192.00 shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 33.27 k | 734.00 shares | 0.26 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 32.74 k | 3.07 k shares | 0.25 | Common equity | Long | Bermuda |
GHC Graham Holdings Co. - Ordinary Shares | 32.61 k | 52.00 shares | 0.25 | Common equity | Long | USA |
GFF Griffon Corp. | 32.57 k | 700.00 shares | 0.25 | Common equity | Long | USA |
FN Fabrinet | 30.92 k | 191.00 shares | 0.24 | Common equity | Long | Thailand |
WDFC WD-40 Co. | 30.72 k | 127.00 shares | 0.24 | Common equity | Long | USA |
ESNT Essent Group Ltd | 30.70 k | 635.00 shares | 0.24 | Common equity | Long | USA |
ALE Allete, Inc. | 30.51 k | 550.00 shares | 0.24 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 30.25 k | 714.00 shares | 0.23 | Common equity | Long | USA |
BKE Buckle, Inc. | 29.23 k | 758.00 shares | 0.23 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 28.80 k | 607.00 shares | 0.22 | Common equity | Long | USA |
TNC Tennant Co. | 28.43 k | 332.00 shares | 0.22 | Common equity | Long | USA |
FHB First Hawaiian INC | 28.32 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 27.74 k | 151.00 shares | 0.22 | Common equity | Long | USA |
MATX Matson Inc | 27.20 k | 284.00 shares | 0.21 | Common equity | Long | USA |
YELP Yelp Inc | 26.62 k | 609.00 shares | 0.21 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 25.60 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 25.53 k | 356.00 shares | 0.20 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 25.46 k | 427.00 shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 25.43 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 25.01 k | 444.00 shares | 0.19 | Common equity | Long | USA |
TEX Terex Corp. | 25.00 k | 505.00 shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 24.94 k | 304.00 shares | 0.19 | Common equity | Long | USA |
SKT Tanger Inc. | 24.79 k | 993.00 shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 24.60 k | 809.00 shares | 0.19 | Common equity | Long | USA |
ABCB Ameris Bancorp | 24.31 k | 571.00 shares | 0.19 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 24.20 k | 1.36 k shares | 0.19 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 24.19 k | 620.00 shares | 0.19 | Common equity | Long | USA |
UVV Universal Corp. | 23.97 k | 426.00 shares | 0.19 | Common equity | Long | USA |
SAIA Saia Inc. | 23.81 k | 61.00 shares | 0.18 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 23.76 k | 417.00 shares | 0.18 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 23.72 k | 737.00 shares | 0.18 | Common equity | Long | USA |
IOSP Innospec Inc | 23.12 k | 220.00 shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 22.96 k | 133.00 shares | 0.18 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 22.72 k | 894.00 shares | 0.18 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 22.01 k | 434.00 shares | 0.17 | Common equity | Long | USA |
GEO Geo Group, Inc. | 21.87 k | 2.16 k shares | 0.17 | Common equity | Long | USA |
CXW CoreCivic Inc | 21.84 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
CRVL Corvel Corp. | 21.51 k | 103.00 shares | 0.17 | Common equity | Long | USA |
PLUS ePlus Inc | 21.46 k | 338.00 shares | 0.17 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 21.04 k | 747.00 shares | 0.16 | Common equity | Long | USA |
ANDE Andersons Inc. | 20.79 k | 417.00 shares | 0.16 | Common equity | Long | USA |
INDB Independent Bank Corp. | 20.70 k | 363.00 shares | 0.16 | Common equity | Long | USA |
OFG OFG Bancorp | 20.34 k | 606.00 shares | 0.16 | Common equity | Long | Puerto Rico |
CHCO City Holding Co. | 20.31 k | 211.00 shares | 0.16 | Common equity | Long | USA |
HWKN Hawkins Inc | 20.28 k | 330.00 shares | 0.16 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 19.75 k | 294.00 shares | 0.15 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 19.74 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
EVTC Evertec Inc | 19.56 k | 529.00 shares | 0.15 | Common equity | Long | Puerto Rico |
WSFS WSFS Financial Corp. | 19.32 k | 501.00 shares | 0.15 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 19.00 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 18.90 k | 261.00 shares | 0.15 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 18.52 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
AZZ AZZ Inc | 18.00 k | 366.00 shares | 0.14 | Common equity | Long | USA |
BMI Badger Meter Inc. | 17.98 k | 122.00 shares | 0.14 | Common equity | Long | USA |
HNI HNI Corp. | 17.85 k | 457.00 shares | 0.14 | Common equity | Long | USA |
RES RPC, Inc. | 17.65 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 17.38 k | 256.00 shares | 0.13 | Common equity | Long | Bermuda |
DRH Diamondrock Hospitality Co. | 17.11 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
HQY Healthequity Inc | 17.09 k | 255.00 shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 16.89 k | 436.00 shares | 0.13 | Common equity | Long | USA |
AVT Avnet Inc. | 16.83 k | 360.00 shares | 0.13 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 16.70 k | 407.00 shares | 0.13 | Common equity | Long | USA |
CARS Cars.com | 16.22 k | 871.00 shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 15.64 k | 331.00 shares | 0.12 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 15.56 k | 206.00 shares | 0.12 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 15.20 k | 589.00 shares | 0.12 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 14.85 k | 422.00 shares | 0.12 | Common equity | Long | USA |
CAL Caleres Inc | 14.82 k | 488.00 shares | 0.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 14.79 k | 497.00 shares | 0.11 | Common equity | Long | USA |
NAVI Navient Corp | 14.46 k | 844.00 shares | 0.11 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 14.42 k | 234.00 shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 13.82 k | 117.00 shares | 0.11 | Common equity | Long | USA |
HAE Haemonetics Corp. | 13.75 k | 170.00 shares | 0.11 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 13.51 k | 209.00 shares | 0.10 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 13.48 k | 114.00 shares | 0.10 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 13.48 k | 200.00 shares | 0.10 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 13.39 k | 161.00 shares | 0.10 | Common equity | Long | USA |