HCCEX Holdings — The Small Capitalization-Mid Capitalization Equity Portfolio

All 989 reported holdings of The Small Capitalization-Mid Capitalization Equity Portfolio (HCCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Viking Therapeutics Inc1.60%$1.35M
Microstrategy Incorporated1.46%$1.23M
Super Micro Computer, Inc.1.41%$1.19M
Allegheny Technologies Incorporated1.05%$889.08K
Modine Manufacturing Company1.04%$878.32K
Macom Technology Solutions Holdings, Inc.0.94%$795.34K
Ss Inst Treas Plus Mm Fun0.78%$657.46K
Federated Hermes Treasury Obli0.75%$628.44K
E.l.f. Beauty, Inc.0.70%$592.60K
Madrigal Pharmaceuticals, Inc.0.70%$589.62K
Fabrinet0.62%$521.88K
Beacon Roofing Supply, Inc.0.59%$497.65K
Bridgebio Pharma, Inc.0.57%$482.97K
The Bancorp, Inc.0.57%$482.43K
4D Molecular Therapeutics Inc0.52%$436.45K
First BanCorp.0.51%$433.92K
InterDigital, Inc.0.46%$391.35K
Tidewater Inc.0.45%$376.56K
Nextnav Inc.0.44%$367.37K
Tanger Inc.0.42%$350.90K
Cardlytics, Inc.0.41%$345.85K
Gulfport Energy Corporation0.41%$345.70K
Tennant Company0.41%$342.82K
Nkarta Inc0.39%$332.29K
Emcor Group, Inc.0.39%$329.19K
MacroGenics Inc0.39%$327.06K
Builders Firstsource, Inc.0.39%$326.38K
M/i Homes, Inc.0.39%$325.73K
Wingstop Inc.0.38%$323.90K
Saia, Inc.0.38%$321.17K
Eagle Materials Inc.0.38%$318.76K
Boot Barn Holdings, Inc.0.38%$316.66K
Avidxchange Holdings Inc0.37%$315.17K
Tactile Systems Technology Inc0.37%$315.01K
Merit Medical Systems, Inc.0.37%$314.44K
Orasure Technologies, Inc.0.36%$302.65K
Trex Co., Inc.0.36%$299.85K
Perdoceo Education Corporation0.35%$299.20K
Kinsale Capital Group, Inc.0.35%$294.90K
Homestreet, Inc.0.34%$283.87K
Green Brick Partners, Inc.0.33%$282.36K
Black Hills Corporation0.33%$281.52K
Mrc Global Inc.0.33%$277.88K
Mastec, Inc.0.33%$276.02K
Evercore Inc.0.33%$275.60K
Ormat Technologies, Inc.0.32%$271.97K
Yelp Inc.0.32%$266.34K
Schrodinger Inc0.31%$265.36K
Mueller Water Products, Inc.0.31%$265.13K
Ufp Industries, Inc.0.31%$265.09K
Permian Resources Corporation0.31%$264.33K
W. R. Berkley Corporation0.31%$261.34K
The Cooper Companies, Inc.0.30%$255.27K
Tenet Healthcare Corporation0.30%$253.74K
Popular, Inc.0.30%$253.08K
Qorvo, Inc.0.30%$252.74K
Expro Group Holdings N.V.0.29%$247.13K
Sitio Royalties Corp.0.29%$246.85K
Vaxcyte Inc0.29%$245.78K
Callon Petroleum Company0.29%$244.85K
Medpace Holdings, Inc.0.29%$242.09K
Boyd Gaming Corporation0.28%$238.18K
Aecom0.28%$235.88K
Zeta Global Holdings Corp0.28%$232.66K
Arbor Realty Trust, Inc.0.27%$231.16K
Arcadium Lithium PLC0.27%$231.03K
Goosehead Insurance, Inc.0.27%$230.64K
Floor & Decor Holdings, Inc.0.27%$230.59K
Y-mAbs Therapeutics Inc0.27%$229.85K
FB Financial Corporation0.27%$228.22K
Dycom Industries, Inc.0.27%$227.50K
Amphastar Pharmaceuticals, Inc.0.27%$226.75K
Enersys0.26%$222.93K
One Gas, Inc.0.26%$222.69K
Stewart Information Services Corporation0.26%$221.72K
Rogers Corporation0.26%$221.48K
John B. Sanfilippo & Son, Inc.0.26%$220.10K
Comstock Resources, Inc.0.26%$219.43K
Knight-Swift Transportation Holdings Inc.0.26%$218.21K
Root, Inc.0.26%$217.08K
Weave Communications Inc0.26%$216.59K
Strategic Education, Inc.0.26%$215.42K
Kbr, Inc.0.26%$215.04K
Flex Ltd.0.25%$214.66K
Azz Inc.0.25%$214.15K
Acadia Healthcare Company, Inc.0.25%$212.31K
N-Able, Inc.0.25%$211.72K
Jabil Inc.0.25%$210.97K
Groupon, Inc.0.25%$209.97K
Navigator Holdings Ltd.0.25%$209.50K
Caretrust Reit, Inc.0.25%$208.56K
Upbound Group, Inc.0.25%$208.13K
Southwestern Energy Company0.25%$206.90K
Chart Industries, Inc.0.24%$205.57K
Pennymac Mortgage Investment Trust0.24%$205.24K
Enstar Group Limited0.24%$204.48K
Ryman Hospitality Properties, Inc.0.24%$204.17K
Consol Energy Inc.0.24%$203.62K
Eastgroup Properties, Inc.0.24%$203.68K
Halozyme Therapeutics, Inc.0.24%$202.51K
Bj's Wholesale Club Holdings, Inc.0.24%$201.99K
Patterson-Uti Energy, Inc.0.24%$200.99K
Kirby Corporation0.24%$200.27K
Universal Display Corporation0.24%$198.60K
Kinetik Holdings Inc.0.24%$198.55K
Lincoln Electric Holdings, Inc.0.23%$196.94K
Pros Holdings, Inc.0.23%$196.65K
Cnx Resources Corporation0.23%$195.03K
Meritage Homes Corporation0.23%$194.94K
Summit Materials, Inc.0.23%$194.90K
Ovintiv Inc.0.23%$194.47K
Fmc Corporation0.23%$194.41K
Ameresco, Inc.0.23%$192.17K
Insulet Corporation0.23%$191.63K
Granite Construction Incorporated0.23%$189.84K
Inspire Medical Systems Inc0.22%$189.66K
Red Rock Resorts, Inc.0.22%$189.09K
Topbuild Corp.0.22%$188.63K
Planet Fitness, Inc.0.22%$188.20K
Insight Enterprises, Inc.0.22%$186.45K
Independent Bank Corp.0.22%$185.71K
Turtle Beach Corporation0.22%$183.21K
Armour Residential Reit, Inc.0.21%$180.05K
Curtiss-Wright Corporation0.21%$179.16K
Dream Finders Homes, Inc.0.21%$179.07K
Lpl Financial Holdings Inc.0.21%$177.28K
Arch Resources, Inc.0.21%$175.90K
Four Corners Property Trust, Inc.0.21%$175.69K
Easterly Government Properties, Inc.0.21%$175.47K
Bankunited, Inc.0.21%$175.03K
Middlesex Water Company0.21%$174.72K
Kontoor Brands, Inc.0.21%$174.54K
Nexpoint Residential Trust, Inc.0.21%$173.95K
Standex International Corporation0.20%$172.74K
Championx Corporation0.20%$172.20K
Herc Holdings Inc.0.20%$171.83K
Macy's, Inc.0.20%$170.45K
Carvana Co.0.20%$170.19K
First Foundation Inc.0.20%$169.26K
Kennedy-Wilson Holdings, Inc.0.20%$168.27K
Spx Technologies, Inc.0.20%$166.96K
Adtalem Global Education Inc.0.20%$166.90K
Kratos Defense & Security Solutions, Inc.0.20%$166.38K
Ptc Inc.0.19%$164.00K
Kaiser Aluminum Corporation0.19%$163.35K
Formfactor, Inc.0.19%$162.31K
Pinnacle Financial Partners, Inc.0.19%$162.23K
Cvb Financial Corp.0.19%$161.70K
Delek US Holdings, Inc.0.19%$157.76K
Power Integrations, Inc.0.19%$157.62K
Silicon Laboratories Inc.0.18%$155.65K
Dana Incorporated0.18%$155.26K
Sps Commerce, Inc.0.18%$153.65K
Crocs, Inc.0.18%$153.15K
Energy Fuels Inc.0.18%$152.00K
Appian Corporation0.18%$151.61K
Federal Signal Corporation0.18%$150.47K
Integral Ad Science Holding Corp.0.18%$150.05K
Archrock Inc.0.18%$149.67K
Cadence Bank0.18%$149.03K
eXp World Holdings Inc0.18%$148.73K
Hancock Whitney Corporation0.17%$147.56K
Hni Corporation0.17%$146.81K
Itt Inc.0.17%$146.37K
Intra-Cellular Therapies Inc0.17%$145.74K
Riot Platforms, Inc.0.17%$143.91K
Radnet, Inc.0.17%$143.55K
Cbiz, Inc.0.17%$142.48K
Esco Technologies Inc.0.17%$142.16K
Barnes Group Inc.0.17%$141.21K
Carpenter Technology Corporation0.17%$140.13K
Forward Air Corporation0.16%$138.81K
United Therapeutics Corporation0.16%$138.75K
Astrana Health, Inc.0.16%$136.59K
Willscot Mobile Mini Holdings Corp.0.16%$136.62K
Murphy USA Inc.0.16%$135.82K
Ofg Bancorp0.16%$134.32K
Horace Mann Educators Corporation0.16%$133.31K
Terex Corporation0.16%$133.11K
Science Applications International Corporation0.16%$132.74K
Korn Ferry0.16%$131.39K
Innospec Inc.0.16%$131.26K
Matson Inc0.16%$131.06K
Walker & Dunlop, Inc.0.16%$130.77K
The Macerich Company0.15%$130.26K
Ingles Markets, Incorporated0.15%$130.05K
Provident Financial Services, Inc.0.15%$129.61K
Brady Corporation0.15%$129.41K
Casella Waste Systems, Inc.0.15%$129.22K
Wesbanco, Inc.0.15%$128.96K
Sapiens International Corporation N.V.0.15%$128.58K
Metallus Inc.0.15%$128.43K
California Resources Corporation0.15%$126.73K
Rush Enterprises, Inc.0.15%$126.68K
Stepan Company0.15%$126.42K
Inventrust Properties Corp.0.15%$125.85K
First Merchants Corporation0.15%$125.29K
Zimvie Inc.0.15%$125.23K
Broadstone Net Lease, Inc.0.15%$123.90K
Kosmos Energy Ltd.0.15%$123.68K
Array Technologies, Inc.0.15%$122.93K
Asbury Automotive Group, Inc.0.15%$122.61K
Albany International Corp.0.15%$122.59K
Workiva Inc.0.14%$121.94K
Pc Connection, Inc.0.14%$121.38K
Sfl Corporation Ltd.0.14%$121.31K
Columbus Mckinnon Corporation0.14%$120.99K
American Equity Investment Life Holding Company0.14%$119.92K
Inter Parfums, Inc.0.14%$119.86K
Stifel Financial Corp.0.14%$118.19K
Idt Corporation0.14%$116.98K
Amkor Technology, Inc.0.14%$116.77K
Worthington Enterprises, Inc.0.14%$116.25K
Apogee Enterprises, Inc.0.14%$115.32K
Prestige Consumer Healthcare Inc.0.14%$114.86K
Onto Innovation Inc.0.14%$114.26K
Allete, Inc.0.14%$114.21K
Primo Water Corporation0.14%$114.12K
Outfront Media Inc.0.13%$113.52K
Qualys Inc0.13%$113.47K
Arvinas Inc0.13%$113.31K
Helios Technologies, Inc.0.13%$112.98K
Cathay General Bancorp0.13%$111.64K
Patrick Industries, Inc.0.13%$111.11K
Telephone And Data Systems, Inc.0.13%$110.97K
Masonite International Corporation0.13%$110.55K
Federated Hermes, Inc.0.13%$110.38K
Ultra Clean Holdings, Inc.0.13%$109.84K
Celsius Holdings, Inc.0.13%$109.45K
Pacific Biosciences Of California, Inc.0.13%$109.19K
Agilysys, Inc.0.13%$109.03K
The Greenbrier Companies, Inc.0.13%$108.63K
Irhythm Technologies, Inc.0.13%$108.23K
Balchem Corporation0.13%$107.69K
Liberty Energy Inc.0.13%$107.64K
Millerknoll, Inc.0.13%$106.62K
Revolution Medicines Inc0.13%$106.52K
Mistras Group, Inc.0.13%$106.17K
Blueprint Medicines Corporation0.12%$105.39K
Agiliti, Inc.0.12%$105.26K
Stag Industrial, Inc.0.12%$104.06K
Bgc Group, Inc.0.12%$103.71K
Ellington Financial Inc.0.12%$103.29K
Ichor Holdings, Ltd.0.12%$103.08K
Fulton Financial Corporation0.12%$102.62K
Visteon Corporation0.12%$102.56K
StoneCo Ltd.0.12%$102.15K
Light & Wonder, Inc.0.12%$101.99K
Patterson Companies, Inc.0.12%$101.83K
Antero Resources Corporation0.12%$101.41K
Lithia Motors, Inc.0.12%$100.49K
Wintrust Financial Corporation0.12%$100.53K
Atlanta Braves Holdings, Inc.0.12%$100.27K
Aptargroup, Inc.0.12%$99.72K
Oceanfirst Financial Corp.0.12%$99.44K
Guidewire Software, Inc.0.12%$98.74K
J & J Snack Foods Corp.0.12%$98.59K
Solaris Oilfield Infrastructure, Inc.0.12%$97.71K
Ryerson Holding Corporation0.12%$97.69K
Sabra Health Care Reit, Inc.0.11%$96.74K
Design Therapeutics Inc0.11%$96.73K
Costamare Inc.0.11%$96.24K
Asgn Incorporated0.11%$96.06K
Installed Building Products, Inc.0.11%$95.73K
Vericel Corporation0.11%$95.66K
Berkshire Hills Bancorp, Inc.0.11%$95.60K
Siteone Landscape Supply, Inc.0.11%$95.65K
Safehold Inc.0.11%$94.37K
Krispy Kreme, Inc.0.11%$94.40K
Regal Rexnord Corporation0.11%$94.01K
M.d.c. Holdings, Inc.0.11%$93.23K
Cno Financial Group, Inc.0.11%$92.85K
Mattel, Inc.0.11%$92.75K
Abm Industries Incorporated0.11%$92.59K
Axos Financial, Inc.0.11%$92.52K
Comfort Systems Usa, Inc.0.11%$92.45K
Mcgrath Rentcorp0.11%$92.40K
Corecivic, Inc.0.11%$92.26K
Bancfirst Corporation0.11%$92.26K
Alight, Inc.0.11%$92.15K
Fluor Corporation.0.11%$91.03K
Envestnet, Inc.0.11%$90.86K
Towne Bank0.11%$90.77K
Repligen Corporation0.11%$90.67K
Innovative Industrial Properties, Inc.0.11%$90.60K
Griffon Corporation0.11%$90.21K
Texas Roadhouse, Inc.0.11%$89.75K
Wisdomtree, Inc.0.11%$89.33K
Littelfuse, Inc.0.11%$89.18K
United Community Banks, Inc.0.11%$89.25K
Barrett Business Services, Inc.0.11%$89.08K
Quaker Chemical Corporation0.11%$89.08K
Diamondrock Hospitality Company0.11%$89.01K
First Bancorp0.11%$88.86K
Marathon Digital Holdings, Inc.0.11%$88.74K
2Seventy Bio Inc0.11%$88.62K
Icf International, Inc.0.10%$88.42K
Corsair Gaming, Inc.0.10%$88.14K
Skyline Champion Corporation0.10%$87.56K
Cullen/frost Bankers, Inc.0.10%$87.47K
Lgi Homes, Inc.0.10%$87.04K
Victory Capital Holdings, Inc.0.10%$86.77K
Boise Cascade Company0.10%$86.35K
John Bean Technologies Corporation0.10%$85.90K
Evertec, Inc.0.10%$85.43K
Controladora Vuela Compania de Aviacion SAB de CV0.10%$85.13K
First Busey Corporation0.10%$84.56K
Kite Realty Group Trust0.10%$84.49K
Badger Meter, Inc.0.10%$84.30K
Revolve Group, Inc.0.10%$84.11K
The Odp Corporation0.10%$84.08K
Live Oak Bancshares, Inc.0.10%$83.89K
Bioxcel Therapeutics, Inc.0.10%$83.79K
Tri Pointe Homes, Inc.0.10%$83.74K
Southwest Gas Holdings, Inc.0.10%$83.29K
Plymouth Industrial Reit, Inc.0.10%$83.16K
Csw Industrials, Inc.0.10%$83.05K
Mks Instruments, Inc.0.10%$82.99K
Ameris Bancorp0.10%$82.97K
Advanced Energy Industries, Inc.0.10%$82.50K
Maximus, Inc.0.10%$82.14K
Perimeter Solutions SA0.10%$81.98K
Northrim Bancorp, Inc.0.10%$81.93K
NewMarket Corporation0.10%$81.87K
Exlservice Holdings, Inc.0.10%$81.73K
Century Communities, Inc.0.10%$81.45K
United Bankshares, Inc.0.10%$81.42K
Unifirst Corporation0.10%$81.34K
Central Garden & Pet Company0.10%$81.03K
Idex Corporation0.10%$81.01K
Rh0.10%$80.45K
Mr. Cooper Group Inc.0.10%$80.29K
Cavco Industries, Inc.0.10%$80.21K
Kulicke And Soffa Industries, Inc.0.09%$79.94K
Pennymac Financial Services, Inc.0.09%$79.34K
Olema Pharmaceuticals Inc0.09%$79.18K
Lakeland Financial Corporation0.09%$79.12K
Zurn Elkay Water Solutions Corporation0.09%$78.39K
The Bank of N.T. Butterfield & Son Limited0.09%$78.18K
First Financial Bancorp.0.09%$77.98K
Synaptics Incorporated0.09%$77.95K
U. S. Physical Therapy, Inc.0.09%$77.88K
First Horizon Corporation0.09%$77.52K
Simmons First National Corporation0.09%$76.94K
Minerals Technologies Inc.0.09%$76.71K
Dave & Buster's Entertainment, Inc.0.09%$76.43K
Sweetgreen Inc0.09%$76.41K
Rlj Lodging Trust0.09%$76.04K
Oil-Dri Corporation Of America0.09%$75.98K
Independent Bank Group, Inc.0.09%$75.87K
Neogen Corporation0.09%$75.67K
Equitrans Midstream Corporation0.09%$75.39K
Cohen & Steers, Inc.0.09%$75.28K
Myers Industries, Inc.0.09%$75.19K
Range Resources Corporation0.09%$75.26K
Tile Shop Holdings, Inc.0.09%$75.10K
Independence Realty Trust, Inc.0.09%$75.15K
Kadant Inc.0.09%$74.15K
Darling Ingredients Inc.0.09%$73.81K
Pacira Biosciences, Inc.0.09%$73.72K
Cytokinetics, Incorporated0.09%$73.55K
Nextracker Inc0.09%$73.49K
Arcutis Biotherapeutics Inc0.09%$73.40K
Everbridge, Inc.0.09%$73.18K
Otter Tail Corporation0.09%$73.09K
Jackson Financial Inc.0.09%$72.75K
Columbia Banking System, Inc.0.09%$72.27K
Nv5 Global, Inc.0.09%$72.04K
Triumph Group, Inc.0.09%$71.74K
Ziff Davis, Inc.0.09%$71.68K
Iovance Biotherapeutics Inc0.08%$71.64K
Astec Industries, Inc.0.08%$71.55K
Altair Engineering Inc.0.08%$71.42K
Douglas Emmett, Inc.0.08%$71.36K
Appfolio, Inc.0.08%$71.31K
Qcr Holdings, Inc.0.08%$70.28K
Armada Hoffler Properties, Inc.0.08%$70.22K
National Bank Holdings Corporation0.08%$70.08K
Exponent, Inc.0.08%$69.96K
Axsome Therapeutics, Inc.0.08%$69.90K
Sonos, Inc.0.08%$69.95K
Marcus & Millichap Inc0.08%$69.37K
The Andersons, Inc.0.08%$69.30K
Kforce Inc.0.08%$69.25K
Global Net Lease, Inc.0.08%$69.04K
Arrowhead Pharmaceuticals, Inc.0.08%$69.10K
Krystal Biotech Inc0.08%$69.04K
Scholastic Corporation0.08%$68.90K
Atlanta Braves Holdings, Inc.0.08%$68.72K
Alexander & Baldwin, Inc.0.08%$68.65K
The Brink's Company0.08%$68.45K
Premier Financial Corp.0.08%$68.21K
Brightview Holdings, Inc.0.08%$67.90K
National Healthcare Corporation0.08%$67.76K
SpringWorks Therapeutics Inc0.08%$67.53K
Montrose Environmental Group, Inc.0.08%$67.10K
Worthington Steel, Inc.0.08%$66.97K
Simpson Manufacturing Co., Inc.0.08%$66.48K
Collegium Pharmaceutical, Inc.0.08%$66.34K
Pagseguro Digital Ltd.0.08%$66.30K
Rocket Pharmaceuticals, Inc.0.08%$66.25K
Glaukos Corporation0.08%$65.81K
Servisfirst Bancshares, Inc.0.08%$65.70K
Casey's General Stores, Inc.0.08%$65.28K
Urban Edge Properties0.08%$64.97K
Aar Corp.0.08%$64.72K
Eplus Inc.0.08%$64.72K
Stock Yards Bancorp, Inc.0.08%$64.12K
Aci Worldwide, Inc.0.08%$64.13K
Coursera Inc0.08%$63.95K
Tenaya Therapeutics Inc0.08%$63.69K
Enovix Corporation0.07%$63.25K
Diamond Offshore Drilling, Inc.0.07%$63.24K
Central Garden & Pet Company0.07%$63.13K
Viavi Solutions Inc.0.07%$62.98K
Excelerate Energy Inc0.07%$62.81K
The Shyft Group, Inc.0.07%$62.36K
Graphic Packaging Holding Company0.07%$62.24K
Sensient Technologies Corporation0.07%$62.13K
Progyny Inc0.07%$61.92K
Performance Food Group Company0.07%$61.80K
National Storage Affiliates Trust0.07%$61.64K
Artisan Partners Asset Management Inc.0.07%$61.24K
Piedmont Lithium Inc0.07%$61.06K
Option Care Health, Inc.0.07%$60.81K
Perficient, Inc.0.07%$60.46K
Global Medical REIT Inc.0.07%$60.48K
Cutera, Inc.0.07%$60.45K
Columbia Financial, Inc.0.07%$60.03K
Umh Properties, Inc.0.07%$59.94K
Frontier Group Holdings, Inc.0.07%$59.71K
Copt Defense Properties0.07%$59.12K
Pliant Therapeutics Inc0.07%$59.06K
Veritex Holdings, Inc.0.07%$58.99K
Gentherm Incorporated0.07%$58.90K
Commvault Systems, Inc.0.07%$58.22K
Hilton Grand Vacations Inc.0.07%$57.50K
Intellia Therapeutics, Inc.0.07%$57.47K
Tandem Diabetes Care, Inc.0.07%$57.40K
Evolent Health, Inc.0.07%$57.05K
Verra Mobility Corporation0.07%$57.08K
Nicolet Bankshares, Inc.0.07%$57.01K
Altimmune, Inc.0.07%$56.70K
Yeti Holdings, Inc.0.07%$56.32K
Ducommun Incorporated0.07%$56.12K
Integer Holdings Corporation0.07%$55.89K
Potlatchdeltic Corporation0.07%$55.72K
Golar Lng Limited0.07%$55.63K
Clear Secure, Inc.0.07%$55.54K
Meridianlink, Inc.0.07%$55.45K
Helen Of Troy Limited0.07%$55.43K
ProFrac Holding Corp0.07%$55.22K
Piedmont Office Realty Trust, Inc.0.07%$55.09K
Digitalbridge Group, Inc.0.06%$54.23K
Lendingtree, Inc.0.06%$53.98K
Brightspire Capital, Inc.0.06%$53.81K
Brookfield Infrastructure Corporation0.06%$53.74K
Lattice Semiconductor Corporation0.06%$53.51K
First Watch Restaurant Group, Inc.0.06%$53.40K
Dorman Products, Inc.0.06%$53.40K
Csg Systems International, Inc.0.06%$53.19K
Veritone, Inc.0.06%$53.12K
AvePoint Inc0.06%$52.98K
California Water Service Group0.06%$52.71K
Community Bank System, Inc.0.06%$52.45K
Inmode Ltd0.06%$52.38K
Ugi Corporation0.06%$52.37K
DigitalOcean Holdings, Inc.0.06%$52.27K
Tootsie Roll Industries, Inc.0.06%$52.13K
Upstart Holdings Inc0.06%$52.06K
Adient Public Limited Company0.06%$51.72K
Assetmark Financial Holdings, Inc.0.06%$51.66K
Stoke Therapeutics Inc0.06%$51.53K
First Commonwealth Financial Corporation0.06%$51.55K
Chesapeake Utilities Corporation0.06%$51.50K
Gladstone Commercial Corporation0.06%$51.33K
Connectone Bancorp, Inc.0.06%$51.28K
Transmedics Group, Inc.0.06%$51.24K
Wsfs Financial Corporation0.06%$51.23K
Liberty Latin America Ltd.0.06%$51.31K
Veris Residential, Inc.0.06%$51.18K
Ptc Therapeutics, Inc.0.06%$51.05K
World Kinect Corporation.0.06%$50.92K
Genesco Inc.0.06%$50.82K
Syndax Pharmaceuticals Inc0.06%$50.86K
Fulgent Genetics, Inc.0.06%$50.76K
Hub Group, Inc.0.06%$50.65K
The Gorman- Rupp Company0.06%$50.47K
Belden Inc.0.06%$50.38K
Resideo Technologies, Inc.0.06%$50.31K
Progress Software Corporation0.06%$50.06K
Aerovironment, Inc.0.06%$50.12K
Summit Hotel Properties, Inc.0.06%$49.74K
Ipg Photonics Corporation0.06%$49.70K
Deluxe Corporation0.06%$49.44K
Banc Of California, Inc.0.06%$49.19K
Sunstone Hotel Investors, Inc.0.06%$49.03K
Claros Mortgage Trust, Inc.0.06%$48.91K
Staar Surgical Company0.06%$48.69K
Papa John's International, Inc.0.06%$48.68K

HCCEX overview: performance, fees, allocation and SEC filings