Fund profile
Tickers
HSMNX, HSMBX
Fund manager
Total assets
$21.54 mm
Liabilities
$72.68 k
Net assets
$21.47 mm
Number of holdings
307.00
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 519.77 k | 9.53 k shares | 2.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 353.82 k | 1.99 k shares | 1.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 353.76 k | 395.00 shares | 1.65 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 314.80 k | 2.75 k shares | 1.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 314.20 k | 1.33 k shares | 1.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 308.50 k | 984.00 shares | 1.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 267.40 k | 1.51 k shares | 1.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 264.74 k | 5.23 k shares | 1.23 | Common equity | Long | USA |
RS Reliance Inc. | 261.15 k | 813.00 shares | 1.22 | Common equity | Long | USA |
BLD TopBuild Corp | 257.52 k | 640.00 shares | 1.20 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 242.50 k | 596.00 shares | 1.13 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 238.97 k | 2.20 k shares | 1.11 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 235.19 k | 3.23 k shares | 1.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 221.85 k | 4.37 k shares | 1.03 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 220.42 k | 1.93 k shares | 1.03 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 216.09 k | 3.50 k shares | 1.01 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 215.07 k | 4.51 k shares | 1.00 | Common equity | Long | USA |
ALLY Ally Financial Inc | 214.36 k | 5.80 k shares | 1.00 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 209.73 k | 686.00 shares | 0.98 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 209.53 k | 932.00 shares | 0.98 | Common equity | Long | Bermuda |
ALV Autoliv Inc. | 199.46 k | 1.72 k shares | 0.93 | Common equity | Long | Sweden |
OC Owens Corning | 195.31 k | 1.30 k shares | 0.91 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 177.60 k | 3.20 k shares | 0.83 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 175.36 k | 1.71 k shares | 0.82 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 175.08 k | 741.00 shares | 0.82 | Common equity | Long | USA |
HRB H&R Block Inc. | 174.07 k | 3.56 k shares | 0.81 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 174.05 k | 207.00 shares | 0.81 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 168.83 k | 672.00 shares | 0.79 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 164.29 k | 6.33 k shares | 0.77 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 164.12 k | 5.67 k shares | 0.76 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 163.21 k | 536.00 shares | 0.76 | Common equity | Long | USA |
NEU NewMarket Corp. | 159.78 k | 249.00 shares | 0.74 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 159.13 k | 1.14 k shares | 0.74 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 157.79 k | 2.53 k shares | 0.73 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 155.93 k | 989.00 shares | 0.73 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 153.59 k | 736.00 shares | 0.72 | Common equity | Long | USA |
INGR Ingredion Inc | 150.10 k | 1.28 k shares | 0.70 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 149.10 k | 1.17 k shares | 0.69 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 147.24 k | 170.00 shares | 0.69 | Common equity | Long | USA |
SSB SouthState Corporation | 145.39 k | 1.73 k shares | 0.68 | Common equity | Long | USA |
UNM Unum Group | 141.72 k | 2.87 k shares | 0.66 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 140.44 k | 747.00 shares | 0.65 | Common equity | Long | USA |
KBH KB Home | 140.43 k | 2.11 k shares | 0.65 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 139.09 k | 2.71 k shares | 0.65 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 134.17 k | 2.36 k shares | 0.62 | Common equity | Long | USA |
UFPI UFP Industries Inc | 133.89 k | 1.17 k shares | 0.62 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 129.39 k | 1.13 k shares | 0.60 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 129.07 k | 2.28 k shares | 0.60 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 128.31 k | 984.00 shares | 0.60 | Common equity | Long | USA |
WING Wingstop Inc | 127.43 k | 363.00 shares | 0.59 | Common equity | Long | USA |
WBS Webster Financial Corp. | 126.25 k | 2.65 k shares | 0.59 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 124.87 k | 1.30 k shares | 0.58 | Common equity | Long | USA |
IBP Installed Building Products Inc | 123.05 k | 515.00 shares | 0.57 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 122.27 k | 5.15 k shares | 0.57 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 119.78 k | 1.29 k shares | 0.56 | Common equity | Long | USA |
MTG MGIC Investment Corp | 119.22 k | 5.99 k shares | 0.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 118.41 k | 467.00 shares | 0.55 | Common equity | Long | USA |
SNX TD Synnex Corp | 117.82 k | 1.13 k shares | 0.55 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 116.00 k | 1.85 k shares | 0.54 | Common equity | Long | USA |
POST Post Holdings Inc | 114.47 k | 1.10 k shares | 0.53 | Common equity | Long | USA |
First American Treasury Obligations Fund | 111.85 k | 111.85 k shares | 0.52 | Short-term investment vehicle | Long | USA |
SIGI Selective Insurance Group Inc. | 110.23 k | 1.06 k shares | 0.51 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 109.65 k | 675.00 shares | 0.51 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 109.06 k | 1.53 k shares | 0.51 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 107.73 k | 271.00 shares | 0.50 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 106.27 k | 2.80 k shares | 0.49 | Common equity | Long | USA |
ITT ITT Inc | 102.55 k | 813.00 shares | 0.48 | Common equity | Long | USA |
Bank OZK | 99.03 k | 2.26 k shares | 0.46 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 97.99 k | 963.00 shares | 0.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 97.66 k | 769.00 shares | 0.45 | Common equity | Long | USA |
VNT Vontier Corporation | 96.97 k | 2.26 k shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 96.57 k | 428.00 shares | 0.45 | Common equity | Long | USA |
BCC Boise Cascade Co | 96.36 k | 709.00 shares | 0.45 | Common equity | Long | USA |
ESAB ESAB Corp | 96.05 k | 969.00 shares | 0.45 | Common equity | Long | USA |
FNB F.N.B. Corp. | 95.97 k | 7.19 k shares | 0.45 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 95.51 k | 503.00 shares | 0.44 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 93.11 k | 772.00 shares | 0.43 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 93.07 k | 922.00 shares | 0.43 | Common equity | Long | USA |
WLK Westlake Corporation | 92.38 k | 666.00 shares | 0.43 | Common equity | Long | USA |
GMS GMS Inc | 92.17 k | 1.03 k shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corp. | 91.41 k | 146.00 shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 91.32 k | 2.09 k shares | 0.43 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 86.08 k | 4.03 k shares | 0.40 | Common equity | Long | USA |
ENSG Ensign Group Inc | 85.20 k | 682.00 shares | 0.40 | Common equity | Long | USA |
GFF Griffon Corp. | 84.68 k | 1.19 k shares | 0.39 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 83.08 k | 1.60 k shares | 0.39 | Common equity | Long | USA |
Cadence Bancorporation | 82.51 k | 2.98 k shares | 0.38 | Common equity | Long | USA |
WPC W. P. Carey Inc | 82.07 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 81.11 k | 215.00 shares | 0.38 | Common equity | Long | USA |
SWN Southwestern Energy Company | 78.12 k | 11.21 k shares | 0.36 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 77.53 k | 1.87 k shares | 0.36 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 75.98 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 75.74 k | 1.02 k shares | 0.35 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 75.31 k | 1.31 k shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 73.72 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
BCO Brink`s Co. | 71.57 k | 864.00 shares | 0.33 | Common equity | Long | USA |
ASGN ASGN Inc | 71.51 k | 720.00 shares | 0.33 | Common equity | Long | USA |
LEA Lear Corp. | 70.87 k | 516.00 shares | 0.33 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 70.55 k | 1.99 k shares | 0.33 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 70.25 k | 4.52 k shares | 0.33 | Common equity | Long | USA |
CR Crane Co | 69.65 k | 573.00 shares | 0.32 | Common equity | Long | USA |
ALE Allete, Inc. | 68.93 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 68.61 k | 509.00 shares | 0.32 | Common equity | Long | USA |
CVI CVR Energy Inc | 67.82 k | 2.04 k shares | 0.32 | Common equity | Long | USA |
IDCC Interdigital Inc | 66.99 k | 626.00 shares | 0.31 | Common equity | Long | USA |
CEIX Consol Energy Inc | 64.88 k | 756.00 shares | 0.30 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 64.34 k | 1.10 k shares | 0.30 | Common equity | Long | USA |
AX Axos Financial Inc. | 63.38 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
LRN Stride Inc | 62.44 k | 1.05 k shares | 0.29 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 62.00 k | 304.00 shares | 0.29 | Common equity | Long | USA |
CATY Cathay General Bancorp | 61.46 k | 1.57 k shares | 0.29 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 61.34 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 60.58 k | 2.01 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 60.42 k | 1.49 k shares | 0.28 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 60.29 k | 572.00 shares | 0.28 | Common equity | Long | USA |
ONB Old National Bancorp | 60.10 k | 3.66 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 59.61 k | 625.00 shares | 0.28 | Common equity | Long | USA |
VLY Valley National Bancorp | 59.48 k | 7.26 k shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 58.58 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 58.26 k | 3.78 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 57.52 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
ESNT Essent Group Ltd | 57.27 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys Inc | 57.06 k | 332.00 shares | 0.27 | Common equity | Long | USA |
SLVM Sylvamo Corp | 56.72 k | 939.00 shares | 0.26 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 54.07 k | 289.00 shares | 0.25 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 53.84 k | 4.39 k shares | 0.25 | Common equity | Long | Bermuda |
PARR Par Pacific Holdings Inc | 53.57 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 53.11 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 52.76 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 52.53 k | 438.00 shares | 0.24 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 52.39 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 52.24 k | 193.00 shares | 0.24 | Common equity | Long | USA |
CRVL Corvel Corp. | 49.53 k | 203.00 shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 49.49 k | 639.00 shares | 0.23 | Common equity | Long | USA |
TNC Tennant Co. | 49.35 k | 436.00 shares | 0.23 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 48.68 k | 202.00 shares | 0.23 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 46.92 k | 802.00 shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 45.50 k | 355.00 shares | 0.21 | Common equity | Long | USA |
NSP Insperity Inc | 45.50 k | 447.00 shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 45.40 k | 551.00 shares | 0.21 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 45.37 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
RDN Radian Group, Inc. | 45.34 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
IOSP Innospec Inc | 45.23 k | 364.00 shares | 0.21 | Common equity | Long | USA |
CBT Cabot Corp. | 45.11 k | 531.00 shares | 0.21 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 44.80 k | 851.00 shares | 0.21 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 44.08 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
R Ryder System, Inc. | 43.47 k | 381.00 shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 43.45 k | 278.00 shares | 0.20 | Common equity | Long | USA |
BKE Buckle, Inc. | 42.58 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
FFBC First Financial Bancorp | 42.53 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 42.42 k | 229.00 shares | 0.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 41.94 k | 962.00 shares | 0.20 | Common equity | Long | USA |
AZZ AZZ Inc | 41.28 k | 567.00 shares | 0.19 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 41.18 k | 748.00 shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 41.04 k | 760.00 shares | 0.19 | Common equity | Long | USA |
WDFC WD-40 Co. | 40.80 k | 152.00 shares | 0.19 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 40.51 k | 2.34 k shares | 0.19 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 39.95 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
ODP ODP Corporation (The) | 39.31 k | 696.00 shares | 0.18 | Common equity | Long | USA |
EAT Brinker International, Inc. | 39.20 k | 846.00 shares | 0.18 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 38.83 k | 221.00 shares | 0.18 | Common equity | Long | USA |
SKT Tanger Inc. | 38.81 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 38.63 k | 55.00 shares | 0.18 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 38.04 k | 573.00 shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 37.98 k | 66.00 shares | 0.18 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 37.72 k | 417.00 shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 37.08 k | 172.00 shares | 0.17 | Common equity | Long | Thailand |
OFG OFG Bancorp | 36.29 k | 1.00 k shares | 0.17 | Common equity | Long | Puerto Rico |
PLAB Photronics, Inc. | 35.67 k | 1.24 k shares | 0.17 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 35.59 k | 355.00 shares | 0.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 35.42 k | 2.53 k shares | 0.16 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 35.32 k | 620.00 shares | 0.16 | Common equity | Long | USA |
CNXC Concentrix Corp. | 34.99 k | 483.00 shares | 0.16 | Common equity | Long | USA |
MATX Matson Inc | 34.20 k | 308.00 shares | 0.16 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 34.09 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corp. | 33.90 k | 617.00 shares | 0.16 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 33.69 k | 932.00 shares | 0.16 | Common equity | Long | USA |
GEO Geo Group, Inc. | 33.56 k | 2.74 k shares | 0.16 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 32.79 k | 358.00 shares | 0.15 | Common equity | Long | Bermuda |
PLAY Dave & Buster`s Entertainment Inc | 31.92 k | 517.00 shares | 0.15 | Common equity | Long | USA |
ENVA Enova International Inc. | 31.88 k | 504.00 shares | 0.15 | Common equity | Long | USA |
CXW CoreCivic Inc | 31.75 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
CHCO City Holding Co. | 30.95 k | 308.00 shares | 0.14 | Common equity | Long | USA |
HWKN Hawkins Inc | 30.49 k | 434.00 shares | 0.14 | Common equity | Long | USA |
UVV Universal Corp. | 30.01 k | 625.00 shares | 0.14 | Common equity | Long | USA |
BMI Badger Meter Inc. | 29.83 k | 188.00 shares | 0.14 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 29.62 k | 648.00 shares | 0.14 | Common equity | Long | USA |
STAG STAG Industrial Inc | 29.41 k | 792.00 shares | 0.14 | Common equity | Long | USA |
ALG Alamo Group Inc. | 29.13 k | 144.00 shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 29.11 k | 153.00 shares | 0.14 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 28.43 k | 351.00 shares | 0.13 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 28.28 k | 665.00 shares | 0.13 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 27.80 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
GES Guess Inc. | 27.77 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 27.51 k | 887.00 shares | 0.13 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 27.51 k | 327.00 shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 27.44 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 27.06 k | 581.00 shares | 0.13 | Common equity | Long | USA |
YELP Yelp Inc | 27.02 k | 703.00 shares | 0.13 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 26.88 k | 543.00 shares | 0.13 | Common equity | Long | USA |