Fund profile
Tickers
HSMV
Fund manager
Total assets
$17.39 mm
Liabilities
$11.81 k
Net assets
$17.38 mm
Number of holdings
200.00
HSMV stock data
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NBIX Neurocrine Biosciences, Inc. | 121.18 k | 867.00 shares | 0.70 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 109.16 k | 2.25 k shares | 0.63 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 108.09 k | 1.18 k shares | 0.62 | Common equity | Long | USA |
PRI Primerica Inc | 107.25 k | 458.00 shares | 0.62 | Common equity | Long | USA |
KFY Korn Ferry | 106.54 k | 1.82 k shares | 0.61 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 106.35 k | 3.36 k shares | 0.61 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 106.00 k | 2.86 k shares | 0.61 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 105.23 k | 1.30 k shares | 0.61 | Common equity | Long | Bermuda |
LANC Lancaster Colony Corp. | 104.94 k | 571.00 shares | 0.60 | Common equity | Long | USA |
G Genpact Ltd | 103.28 k | 2.88 k shares | 0.59 | Common equity | Long | USA |
Ashland Inc. | 103.26 k | 1.10 k shares | 0.59 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 102.91 k | 3.22 k shares | 0.59 | Common equity | Long | USA |
CUBE CubeSmart | 102.86 k | 2.38 k shares | 0.59 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 102.78 k | 299.00 shares | 0.59 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 101.98 k | 842.00 shares | 0.59 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 101.65 k | 770.00 shares | 0.58 | Common equity | Long | USA |
EHC Encompass Health Corp | 101.59 k | 1.43 k shares | 0.58 | Common equity | Long | USA |
WU Western Union Company | 101.40 k | 8.07 k shares | 0.58 | Common equity | Long | USA |
EME Emcor Group, Inc. | 100.82 k | 442.00 shares | 0.58 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 100.68 k | 579.00 shares | 0.58 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 100.59 k | 1.38 k shares | 0.58 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 100.32 k | 7.52 k shares | 0.58 | Common equity | Long | USA |
ESNT Essent Group Ltd | 100.28 k | 1.82 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 100.22 k | 1.23 k shares | 0.58 | Common equity | Long | USA |
RLI RLI Corp. | 100.10 k | 734.00 shares | 0.58 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 99.95 k | 795.00 shares | 0.58 | Common equity | Long | USA |
POST Post Holdings Inc | 99.84 k | 1.08 k shares | 0.57 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 99.70 k | 4.17 k shares | 0.57 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 99.05 k | 863.00 shares | 0.57 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 99.03 k | 535.00 shares | 0.57 | Common equity | Long | USA |
MAN ManpowerGroup | 98.83 k | 1.33 k shares | 0.57 | Common equity | Long | USA |
ITT ITT Inc | 98.80 k | 818.00 shares | 0.57 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 98.52 k | 3.86 k shares | 0.57 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 98.46 k | 939.00 shares | 0.57 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 98.41 k | 2.82 k shares | 0.57 | Common equity | Long | USA |
BLKB Blackbaud Inc | 98.40 k | 1.22 k shares | 0.57 | Common equity | Long | USA |
USFD US Foods Holding Corp | 98.32 k | 2.14 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Inc. | 98.18 k | 344.00 shares | 0.57 | Common equity | Long | USA |
GATX GATX Corp. | 98.00 k | 799.00 shares | 0.56 | Common equity | Long | USA |
ATR Aptargroup Inc. | 97.93 k | 754.00 shares | 0.56 | Common equity | Long | USA |
PRGS Progress Software Corp. | 97.83 k | 1.72 k shares | 0.56 | Common equity | Long | USA |
TNC Tennant Co. | 97.73 k | 1.03 k shares | 0.56 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 97.55 k | 439.00 shares | 0.56 | Common equity | Long | USA |
MTG MGIC Investment Corp | 97.45 k | 4.91 k shares | 0.56 | Common equity | Long | USA |
INVA Innoviva Inc | 97.25 k | 6.00 k shares | 0.56 | Common equity | Long | USA |
GNTX Gentex Corp. | 97.20 k | 2.93 k shares | 0.56 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 97.15 k | 761.00 shares | 0.56 | Common equity | Long | USA |
RDN Radian Group, Inc. | 96.91 k | 3.34 k shares | 0.56 | Common equity | Long | USA |
SON Sonoco Products Co. | 96.45 k | 1.70 k shares | 0.56 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 96.41 k | 1.93 k shares | 0.55 | Common equity | Long | USA |
FSS Federal Signal Corp. | 96.38 k | 1.25 k shares | 0.55 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 96.37 k | 1.57 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 96.21 k | 2.05 k shares | 0.55 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 96.19 k | 4.22 k shares | 0.55 | Common equity | Long | USA |
CHE Chemed Corp. | 96.03 k | 162.00 shares | 0.55 | Common equity | Long | USA |
SCI Service Corp. International | 95.98 k | 1.43 k shares | 0.55 | Common equity | Long | USA |
SF Stifel Financial Corp. | 95.71 k | 1.31 k shares | 0.55 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 95.71 k | 430.00 shares | 0.55 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 95.33 k | 516.00 shares | 0.55 | Common equity | Long | USA |
DTM DT Midstream Inc | 95.30 k | 1.78 k shares | 0.55 | Common equity | Long | USA |
ENSG Ensign Group Inc | 95.22 k | 841.00 shares | 0.55 | Common equity | Long | USA |
INGR Ingredion Inc | 95.20 k | 885.00 shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 95.11 k | 1.12 k shares | 0.55 | Common equity | Long | USA |
AFGC Africa Growth Corp | 94.63 k | 786.00 shares | 0.54 | Common equity | Long | USA |
MSA MSA Safety Inc | 94.56 k | 573.00 shares | 0.54 | Common equity | Long | USA |
LXP LXP Industrial Trust | 94.45 k | 10.39 k shares | 0.54 | Common equity | Long | USA |
SEIC SEI Investments Co. | 94.35 k | 1.49 k shares | 0.54 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 94.16 k | 347.00 shares | 0.54 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 93.94 k | 490.00 shares | 0.54 | Common equity | Long | USA |
KEX Kirby Corp. | 93.84 k | 1.19 k shares | 0.54 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 93.81 k | 844.00 shares | 0.54 | Common equity | Long | USA |
R Ryder System, Inc. | 93.81 k | 826.00 shares | 0.54 | Common equity | Long | USA |
VNT Vontier Corporation | 93.67 k | 2.71 k shares | 0.54 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 93.43 k | 4.79 k shares | 0.54 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 93.41 k | 991.00 shares | 0.54 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 93.27 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 93.27 k | 1.44 k shares | 0.54 | Common equity | Long | USA |
EVTC Evertec Inc | 93.25 k | 2.32 k shares | 0.54 | Common equity | Long | Puerto Rico |
EXP Eagle Materials Inc. | 93.23 k | 412.00 shares | 0.54 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 92.94 k | 2.84 k shares | 0.53 | Common equity | Long | USA |
MMS Maximus Inc. | 92.80 k | 1.14 k shares | 0.53 | Common equity | Long | USA |
VVV Valvoline Inc | 92.76 k | 2.54 k shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 92.71 k | 263.00 shares | 0.53 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 92.67 k | 915.00 shares | 0.53 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 92.63 k | 1.80 k shares | 0.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 92.56 k | 938.00 shares | 0.53 | Common equity | Long | USA |
ALE Allete, Inc. | 92.51 k | 1.57 k shares | 0.53 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 92.16 k | 1.11 k shares | 0.53 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 92.12 k | 3.70 k shares | 0.53 | Common equity | Long | USA |
AM Antero Midstream Corp | 92.11 k | 7.53 k shares | 0.53 | Common equity | Long | USA |
BCPC Balchem Corp. | 92.09 k | 657.00 shares | 0.53 | Common equity | Long | USA |
VOYA Voya Financial Inc | 91.91 k | 1.27 k shares | 0.53 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 91.88 k | 1.43 k shares | 0.53 | Common equity | Long | USA |
OGS ONE Gas Inc | 91.87 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 91.85 k | 1.52 k shares | 0.53 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 91.81 k | 3.38 k shares | 0.53 | Common equity | Long | USA |
KBR KBR Inc | 91.66 k | 1.76 k shares | 0.53 | Common equity | Long | USA |
ADC Agree Realty Corp. | 91.62 k | 1.54 k shares | 0.53 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 91.59 k | 579.00 shares | 0.53 | Common equity | Long | USA |
WPC W. P. Carey Inc | 91.58 k | 1.48 k shares | 0.53 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 91.55 k | 516.00 shares | 0.53 | Common equity | Long | USA |
Jefferies Group Inc | 91.34 k | 2.24 k shares | 0.53 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 91.23 k | 1.15 k shares | 0.53 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 91.20 k | 4.06 k shares | 0.52 | Common equity | Long | USA |
AVA Avista Corp. | 91.18 k | 2.68 k shares | 0.52 | Common equity | Long | USA |
HXL Hexcel Corp. | 90.95 k | 1.37 k shares | 0.52 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 90.77 k | 3.24 k shares | 0.52 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 90.69 k | 458.00 shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial Inc | 90.39 k | 2.45 k shares | 0.52 | Common equity | Long | USA |
NNN NNN REIT Inc | 89.92 k | 2.23 k shares | 0.52 | Common equity | Long | USA |
EFC Ellington Financial Inc | 89.83 k | 7.36 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 89.75 k | 1.97 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 89.69 k | 1.02 k shares | 0.52 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 89.68 k | 4.70 k shares | 0.52 | Common equity | Long | USA |
POR Portland General Electric Co | 89.55 k | 2.19 k shares | 0.52 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 89.50 k | 2.26 k shares | 0.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 89.47 k | 403.00 shares | 0.51 | Common equity | Long | USA |
IDA Idacorp, Inc. | 89.43 k | 966.00 shares | 0.51 | Common equity | Long | USA |
GTY Getty Realty Corp. | 89.42 k | 3.23 k shares | 0.51 | Common equity | Long | USA |
BKH Black Hills Corporation | 89.39 k | 1.73 k shares | 0.51 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 89.28 k | 1.32 k shares | 0.51 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 89.27 k | 1.00 k shares | 0.51 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 89.06 k | 682.00 shares | 0.51 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 89.01 k | 559.00 shares | 0.51 | Common equity | Long | USA |
Northwestern Corp | 88.83 k | 1.85 k shares | 0.51 | Common equity | Long | USA |
OGE Oge Energy Corp. | 88.68 k | 2.67 k shares | 0.51 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 88.65 k | 3.79 k shares | 0.51 | Common equity | Long | USA |
SNX TD Synnex Corp | 88.58 k | 886.00 shares | 0.51 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 88.44 k | 2.55 k shares | 0.51 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 88.42 k | 3.05 k shares | 0.51 | Common equity | Long | USA |
IDCC Interdigital Inc | 88.35 k | 841.00 shares | 0.51 | Common equity | Long | USA |
UNF Unifirst Corp. | 88.27 k | 521.00 shares | 0.51 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 88.03 k | 2.16 k shares | 0.51 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 87.95 k | 1.87 k shares | 0.51 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 87.84 k | 523.00 shares | 0.51 | Common equity | Long | USA |
PLXS Plexus Corp. | 87.33 k | 922.00 shares | 0.50 | Common equity | Long | USA |
AVT Avnet Inc. | 87.02 k | 1.92 k shares | 0.50 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 87.00 k | 1.95 k shares | 0.50 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 86.96 k | 1.48 k shares | 0.50 | Common equity | Long | USA |
EPR EPR Properties | 86.95 k | 1.96 k shares | 0.50 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 86.86 k | 4.15 k shares | 0.50 | Common equity | Long | USA |
RPM RPM International, Inc. | 86.61 k | 812.00 shares | 0.50 | Common equity | Long | USA |
MIDD Middleby Corp. | 86.33 k | 612.00 shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 85.90 k | 700.00 shares | 0.49 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 85.72 k | 1.87 k shares | 0.49 | Common equity | Long | USA |
AWR American States Water Co. | 85.64 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
FLS Flowserve Corp. | 85.53 k | 2.14 k shares | 0.49 | Common equity | Long | USA |
SR Spire Inc. | 85.10 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 84.81 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 84.53 k | 739.00 shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 84.41 k | 393.00 shares | 0.49 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 84.09 k | 565.00 shares | 0.48 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 80.91 k | 3.49 k shares | 0.47 | Common equity | Long | USA |
CWT California Water Service Group | 80.58 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
PNM PNM Resources Inc | 79.89 k | 2.21 k shares | 0.46 | Common equity | Long | USA |
AIR AAR Corp. | 78.28 k | 1.29 k shares | 0.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 77.97 k | 454.00 shares | 0.45 | Common equity | Long | USA |
CDP COPT Defense Properties | 77.84 k | 3.30 k shares | 0.45 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 73.39 k | 1.46 k shares | 0.42 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 72.46 k | 599.00 shares | 0.42 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 71.92 k | 5.29 k shares | 0.41 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 71.08 k | 1.90 k shares | 0.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 70.00 k | 1.33 k shares | 0.40 | Common equity | Long | USA |
AGCO AGCO Corp. | 69.85 k | 571.00 shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 68.92 k | 839.00 shares | 0.40 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 68.33 k | 2.38 k shares | 0.39 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 67.88 k | 216.00 shares | 0.39 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 67.19 k | 4.57 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 67.03 k | 5.09 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 66.26 k | 633.00 shares | 0.38 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 65.76 k | 4.08 k shares | 0.38 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 65.45 k | 286.00 shares | 0.38 | Common equity | Long | Bermuda |
OSK Oshkosh Corp | 65.40 k | 594.00 shares | 0.38 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 65.31 k | 270.00 shares | 0.38 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 64.99 k | 1.25 k shares | 0.37 | Common equity | Long | USA |
RYN Rayonier Inc. | 64.87 k | 2.14 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 63.80 k | 149.00 shares | 0.37 | Common equity | Long | USA |
ENOV Enovis Corp | 63.40 k | 1.08 k shares | 0.36 | Common equity | Long | USA |
EXEL Exelixis Inc | 63.13 k | 2.90 k shares | 0.36 | Common equity | Long | USA |
EXPO Exponent Inc. | 62.88 k | 713.00 shares | 0.36 | Common equity | Long | USA |
NVT nVent Electric plc | 62.50 k | 1.04 k shares | 0.36 | Common equity | Long | UK |
CRI Carters Inc | 62.10 k | 821.00 shares | 0.36 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 59.63 k | 922.00 shares | 0.34 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 59.50 k | 931.00 shares | 0.34 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 57.96 k | 1.10 k shares | 0.33 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 55.64 k | 398.00 shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 55.48 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 55.41 k | 2.24 k shares | 0.32 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 54.81 k | 710.00 shares | 0.32 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 53.96 k | 699.00 shares | 0.31 | Common equity | Long | USA |
ABM ABM Industries Inc. | 51.19 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 51.16 k | 267.00 shares | 0.29 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 50.72 k | 884.00 shares | 0.29 | Common equity | Long | USA |
ONB Old National Bancorp | 49.44 k | 3.00 k shares | 0.28 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 47.84 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 47.47 k | 646.00 shares | 0.27 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 46.08 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
NVST Envista Holdings Corp | 45.47 k | 1.94 k shares | 0.26 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 44.07 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 38.97 k | 311.00 shares | 0.22 | Common equity | Long | USA |