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Fund profile

Tickers
FSMO
Total assets
$28.93M
Liabilities
$16.37K
Net assets
$28.91M
Number of holdings
213

FSMO stock data

Top 200 of 213 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
SBNY Signature Bank 487.41K 1.6K shares 1.69 Common equity Long USA
BLDR Builders Firstsource Inc 455.6K 6.7K shares 1.58 Common equity Long USA
MOH Molina Healthcare Inc 415.39K 1.43K shares 1.44 Common equity Long USA
JLL Jones Lang Lasalle Inc. 413.55K 1.65K shares 1.43 Common equity Long USA
CMA Comerica, Inc. 412.5K 4.45K shares 1.43 Common equity Long USA
CRL Charles River Laboratories International Inc. 382.19K 1.16K shares 1.32 Common equity Long USA
TPR Tapestry Inc 332.56K 8.76K shares 1.15 Common equity Long USA
TFII TFI International Inc. 330.98K 3.44K shares 1.14 Common equity Long Canada
WSM Williams-Sonoma, Inc. 323.97K 2.02K shares 1.12 Common equity Long USA
CUBE CubeSmart 319.15K 6.29K shares 1.10 Common equity Long USA
DAR Darling Ingredients Inc 315.66K 4.95K shares 1.09 Common equity Long USA
MHK Mohawk Industries, Inc. 312.58K 1.98K shares 1.08 Common equity Long USA
AROW Arrow Financial Corp. 311.12K 2.51K shares 1.08 Common equity Long USA
LNG Cheniere Energy Inc. 307.39K 2.75K shares 1.06 Common equity Long USA
AZO Autozone Inc. 305.9K 154 shares 1.06 Common equity Long USA
DFS Discover Financial Services 302.57K 2.61K shares 1.05 Common equity Long USA
WAL Western Alliance Bancorp 299.85K 3.02K shares 1.04 Common equity Long USA
Seagate Technology Holdings PLC
292.84K 2.73K shares 1.01 Common equity Long Ireland
State Street Institutional Treasury Plus Money Market Fund
291.57K 291.57K shares 1.01 Common equity Long USA
HES Hess Corporation 260.9K 2.83K shares 0.90 Common equity Long USA
CNXC Concentrix Corporation 259.68K 1.29K shares 0.90 Common equity Long USA
LNC Lincoln National Corp. 255.22K 3.65K shares 0.88 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 254.42K 4.14K shares 0.88 Common equity Long USA
FAF First American Financial Corp 253.33K 3.4K shares 0.88 Common equity Long USA
ZBRA Zebra Technologies Corp. 251K 493 shares 0.87 Common equity Long USA
CFR Cullen Frost Bankers Inc. 250.01K 1.77K shares 0.86 Common equity Long USA
SYF Synchrony Financial 249.75K 5.86K shares 0.86 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 249.33K 2.97K shares 0.86 Common equity Long USA
ITT ITT Inc 248.18K 2.7K shares 0.86 Common equity Long USA
USFD US Foods Holding Corp 244.25K 6.93K shares 0.84 Common equity Long USA
SYNH Syneos Health Inc 239.89K 2.65K shares 0.83 Common equity Long USA
LH Laboratory Corp. Of America Holdings 237.44K 875 shares 0.82 Common equity Long USA
ORI Old Republic International Corp. 234.92K 9.17K shares 0.81 Common equity Long USA
AIZ Assurant Inc 234.41K 1.54K shares 0.81 Common equity Long USA
CHDN Churchill Downs, Inc. 234.27K 1.11K shares 0.81 Common equity Long USA
NXST Nexstar Media Group Inc 231.37K 1.4K shares 0.80 Common equity Long USA
EPAM EPAM Systems Inc 230.45K 484 shares 0.80 Common equity Long USA
Jazz Pharmaceuticals PLC
227.81K 1.64K shares 0.79 Common equity Long Ireland
OLN Olin Corp. 227.41K 4.49K shares 0.79 Common equity Long USA
SNV Synovus Financial Corp. 221.43K 4.45K shares 0.77 Common equity Long USA
ENTG Entegris Inc 220.39K 1.84K shares 0.76 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 219.81K 3.89K shares 0.76 Common equity Long USA
LW Lamb Weston Holdings Inc 218.89K 3.41K shares 0.76 Common equity Long USA
Nielsen Holdings PLC
217.12K 11.51K shares 0.75 Common equity Long UK
CROX Crocs Inc 213.76K 2.08K shares 0.74 Common equity Long USA
DECK Deckers Outdoor Corp. 210.39K 657 shares 0.73 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 207.26K 1.8K shares 0.72 Common equity Long USA
Kornit Digital Ltd
206.23K 1.96K shares 0.71 Common equity Long Israel
Arch Capital Group Ltd
203.76K 4.4K shares 0.70 Common equity Long Bermuda
RRX Regal Rexnord Corp 202.7K 1.28K shares 0.70 Common equity Long USA
AME Ametek Inc 202.69K 1.48K shares 0.70 Common equity Long USA
CZR Caesars Entertainment Inc 201.92K 2.65K shares 0.70 Common equity Long USA
CyberArk Software Ltd
195.71K 1.43K shares 0.68 Common equity Long Israel
AVY Avery Dennison Corp. 195.35K 951 shares 0.68 Common equity Long USA
VVV Valvoline Inc 194.35K 5.9K shares 0.67 Common equity Long USA
PRI Primerica Inc 192.93K 1.25K shares 0.67 Common equity Long USA
EXP Eagle Materials Inc. 191.36K 1.31K shares 0.66 Common equity Long USA
AYI Acuity Brands, Inc. 190.96K 997 shares 0.66 Common equity Long USA
AES AES Corp. 190.04K 8.57K shares 0.66 Common equity Long USA
KBR KBR Inc 185.97K 4.29K shares 0.64 Common equity Long USA
ASGN ASGN Inc 185.17K 1.61K shares 0.64 Common equity Long USA
CACI Caci International Inc. - Registered Shares 180.15K 728 shares 0.62 Common equity Long USA
TechnipFMC PLC
175.35K 27.02K shares 0.61 Common equity Long UK
Genpact Ltd
174.87K 3.52K shares 0.60 Common equity Long Bermuda
Helen of Troy Ltd
172.28K 823 shares 0.60 Common equity Long Bermuda
ANSS Ansys Inc. - Registered Shares 167.96K 494 shares 0.58 Common equity Long USA
CLH Clean Harbors, Inc. 167.45K 2.38K shares 0.58 Common equity Long USA
UHS Universal Health Services, Inc. 166.35K 1.28K shares 0.58 Common equity Long USA
LPLA LPL Financial Holdings Inc 165.77K 962 shares 0.57 Common equity Long USA
Nomad Foods Ltd
163K 6.32K shares 0.56 Common equity Long Virgin Islands (British)
AR Antero Resources Corp 162.12K 8.3K shares 0.56 Common equity Long USA
RPD Rapid7 Inc 160.29K 1.66K shares 0.55 Common equity Long USA
WTFC Wintrust Financial Corp. 160.25K 1.63K shares 0.55 Common equity Long USA
CR Crane Co 160.13K 1.55K shares 0.55 Common equity Long USA
DEI Douglas Emmett Inc 159.47K 5.11K shares 0.55 Common equity Long USA
STL Sterling Bancorp 159.21K 6.06K shares 0.55 Common equity Long USA
TRNO Terreno Realty Corp 157.17K 2.1K shares 0.54 Common equity Long USA
CC Chemours Company 156.78K 4.79K shares 0.54 Common equity Long USA
ESI Element Solutions Inc 154.12K 6.87K shares 0.53 Common equity Long USA
LNT Alliant Energy Corp. 153.06K 2.56K shares 0.53 Common equity Long USA
HUN Huntsman Corp 152.96K 4.27K shares 0.53 Common equity Long USA
WK Workiva Inc 151.75K 1.28K shares 0.52 Common equity Long USA
ACM AECOM 151.74K 2.2K shares 0.52 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 148.73K 248 shares 0.51 Common equity Long USA
ZD Ziff Davis Inc 146.56K 1.4K shares 0.51 Common equity Long USA
ACHC Acadia Healthcare Company Inc 145.95K 2.77K shares 0.50 Common equity Long USA
MASI Masimo Corp 144.45K 657 shares 0.50 Common equity Long USA
SMTC Semtech Corp. 144.05K 2.03K shares 0.50 Common equity Long USA
Amdocs Ltd
142.98K 1.88K shares 0.49 Common equity Long Guernsey
LITE Lumentum Holdings Inc 140.55K 1.39K shares 0.49 Common equity Long USA
Sensata Technologies Holding PLC
138.64K 2.42K shares 0.48 Common equity Long UK
SNX TD Synnex Corp 137.61K 1.32K shares 0.48 Common equity Long USA
OSK Oshkosh Corp 137.14K 1.21K shares 0.47 Common equity Long USA
NVST Envista Holdings Corp 136.55K 3.16K shares 0.47 Common equity Long USA
HGV Hilton Grand Vacations Inc 133.44K 2.73K shares 0.46 Common equity Long USA
SUM Summit Materials, Inc. 132.11K 3.72K shares 0.46 Common equity Long USA
MUR Murphy Oil Corp. 131.3K 4.16K shares 0.45 Common equity Long USA
EXLS Exlservice Hldgs Inc 125.7K 1.04K shares 0.43 Common equity Long USA
KEX Kirby Corp. 124.82K 1.92K shares 0.43 Common equity Long USA
BIPC Brookfield Infrastructure Corp 124.81K 1.88K shares 0.43 Common equity Long Canada
CMC Commercial Metals Co. 122.89K 3.68K shares 0.43 Common equity Long USA
Fabrinet
122.89K 1.09K shares 0.43 Common equity Long Cayman Islands
BBY Best Buy Co. Inc. 122.51K 1.23K shares 0.42 Common equity Long USA
PAYC Paycom Software Inc 122.05K 364 shares 0.42 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 121.9K 1.56K shares 0.42 Common equity Long USA
AZEK AZEK Company Inc 121.32K 3.67K shares 0.42 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 121.03K 1.05K shares 0.42 Common equity Long USA
NSP Insperity Inc 119.04K 1.11K shares 0.41 Common equity Long USA
CYXT Cyxtera Technologies Inc 116.92K 9.77K shares 0.40 Common equity Long USA
FHB First Hawaiian INC 116.6K 4.11K shares 0.40 Common equity Long USA
ALIT Alight Inc. 115.39K 11.95K shares 0.40 Common equity Long USA
ALSN Allison Transmission Holdings Inc 115.19K 3.03K shares 0.40 Common equity Long USA
BCO Brink`s Co. 114.37K 1.64K shares 0.40 Common equity Long USA
DEN Denbury Inc. 111.81K 1.49K shares 0.39 Common equity Long USA
TENB Tenable Holdings Inc 110.15K 2.14K shares 0.38 Common equity Long USA
DINO HF Sinclair Corporation 108.08K 3.07K shares 0.37 Common equity Long USA
Adient PLC
107.7K 2.57K shares 0.37 Common equity Long Ireland
EIX Edison International 105.05K 1.67K shares 0.36 Common equity Long USA
LXP LXP Industrial Trust 104.86K 7.04K shares 0.36 Common equity Long USA
Capri Holdings Ltd
104.64K 1.74K shares 0.36 Common equity Long Virgin Islands (British)
NSIT Insight Enterprises Inc. 103.75K 1.1K shares 0.36 Common equity Long USA
TPX Tempur Sealy International Inc 103.74K 2.61K shares 0.36 Common equity Long USA
Enstar Group Ltd
103.65K 391 shares 0.36 Common equity Long Bermuda
UNVR Univar Solutions Inc 103.46K 3.9K shares 0.36 Common equity Long USA
AEIS Advanced Energy Industries Inc. 102.99K 1.2K shares 0.36 Common equity Long USA
PCG PG&E Corp. 102.27K 8K shares 0.35 Common equity Long USA
BOKF BOK Financial Corp. 99.68K 972 shares 0.34 Common equity Long USA
Axalta Coating Systems Ltd
98.57K 3.33K shares 0.34 Common equity Long Bermuda
Trinseo PLC
97.07K 1.81K shares 0.34 Common equity Long Ireland
CW Curtiss-Wright Corp. 96.94K 730 shares 0.34 Common equity Long USA
OMC Omnicom Group, Inc. 96.91K 1.29K shares 0.34 Common equity Long USA
MTB M & T Bank Corp 96.89K 572 shares 0.34 Common equity Long USA
OMI Owens & Minor, Inc. 94.66K 2.25K shares 0.33 Common equity Long USA
EQT EQT Corp 93.5K 4.4K shares 0.32 Common equity Long USA
BECN Beacon Roofing Supply Inc 92.68K 1.69K shares 0.32 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 92.51K 2.6K shares 0.32 Common equity Long USA
GNRC Generac Holdings Inc 92.06K 326 shares 0.32 Common equity Long USA
OFC Corporate Office Properties Trust 86.04K 3.41K shares 0.30 Common equity Long USA
ZIP ZipRecruiter Inc 82.44K 3.8K shares 0.29 Common equity Long USA
ATKR Atkore Inc 82.13K 762 shares 0.28 Common equity Long USA
PRMW Primo Water Corporation 80.51K 4.82K shares 0.28 Common equity Long Canada
DT Dynatrace Inc 80.48K 1.47K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 79.9K 1.02K shares 0.28 Common equity Long USA
RUSHA Rush Enterprises Inc 79.49K 1.51K shares 0.27 Common equity Long USA
FBP First Bancorp PR 78.69K 101 shares 0.27 Common equity Long USA
CNNE Cannae Holdings Inc 78.44K 2.63K shares 0.27 Common equity Long USA
RCM R1 RCM Inc 76.9K 3.23K shares 0.27 Common equity Long USA
EYPT EyePoint Pharmaceuticals Inc 75.51K 3.36K shares 0.26 Common equity Long USA
PINC Premier Inc 71.66K 1.88K shares 0.25 Common equity Long USA
SPXC SPX Corp. 70.86K 1.36K shares 0.25 Common equity Long USA
ARGX Argen X SE 70.01K 260 shares 0.24 Common equity Long Netherlands
KFRC Kforce Inc. 67.71K 986 shares 0.23 Common equity Long USA
VRRM Verra Mobility Corp 66.69K 4.21K shares 0.23 Common equity Long USA
ECPG Encore Capital Group, Inc. 65.53K 1.02K shares 0.23 Common equity Long USA
Tronox Holdings PLC
63.88K 2.81K shares 0.22 Common equity Long UK
RCII Rent a Center Inc De 63.14K 1.5K shares 0.22 Common equity Long USA
OI O-I Glass, Inc. 62.69K 4.71K shares 0.22 Common equity Long USA
SPT Sprout Social Inc 61.55K 894 shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 61.29K 739 shares 0.21 Common equity Long USA
MDU MDU Resources Group Inc 59.36K 2.02K shares 0.21 Common equity Long USA
RLGY Realogy Holdings Corp 59.24K 3.59K shares 0.20 Common equity Long USA
WNS WNS Holdings Limited 55.97K 665 shares 0.19 Common equity Long Jersey
Elastic NV
55.02K 590 shares 0.19 Common equity Long Netherlands
UTHR United Therapeutics Corp 54.71K 271 shares 0.19 Common equity Long USA
SEB Seaboard Corp. 49.66K 13 shares 0.17 Common equity Long USA
EXEL Exelixis Inc 49.38K 2.73K shares 0.17 Common equity Long USA
EAT Brinker International, Inc. 47.56K 1.43K shares 0.16 Common equity Long USA
Flex Ltd
46.68K 2.89K shares 0.16 Common equity Long Singapore
PATK Patrick Industries, Inc. 46.17K 717 shares 0.16 Common equity Long USA
ATGE Adtalem Global Education Inc 45.42K 1.54K shares 0.16 Common equity Long USA
CRUS Cirrus Logic, Inc. 44.72K 500 shares 0.15 Common equity Long USA
TTMI TTM Technologies Inc 43.37K 3.22K shares 0.15 Common equity Long USA
TXG 10x Genomics Inc 42.94K 446 shares 0.15 Common equity Long USA
SGRY Surgery Partners Inc 42.5K 996 shares 0.15 Common equity Long USA
Cushman & Wakefield PLC
39.63K 1.89K shares 0.14 Common equity Long UK
JELD JELD-WEN Holding Inc. 39.62K 1.68K shares 0.14 Common equity Long USA
Cimpress PLC
39.39K 586 shares 0.14 Common equity Long Ireland
ARVN Arvinas Inc 38.75K 542 shares 0.13 Common equity Long USA
ASO Academy Sports and Outdoors Inc 33.34K 857 shares 0.12 Common equity Long USA
SITM SiTime Corp 33.33K 143 shares 0.12 Common equity Long USA
TOWR Tower International Inc 32.69K 1.79K shares 0.11 Common equity Long USA
NTRA Natera Inc 32.57K 461 shares 0.11 Common equity Long USA
TCBK Trico Bancshares 29.95K 689 shares 0.10 Common equity Long USA
Horizon Therapeutics Plc
25.29K 271 shares 0.09 Common equity Long Ireland
CYTK Cytokinetics Inc 24.63K 742 shares 0.09 Common equity Long USA
GBT Global Blood Therapeutics Inc. 22.68K 786 shares 0.08 Common equity Long USA
EBS Emergent Biosolutions Inc 20.78K 444 shares 0.07 Common equity Long USA
MNRL Brigham Minerals Inc 19.39K 896 shares 0.07 Common equity Long USA
CDMO Avid Bioservices Inc 18.74K 993 shares 0.06 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 16.65K 295 shares 0.06 Common equity Long USA
PTGX Protagonist Therapeutics Inc 16.05K 548 shares 0.06 Common equity Long USA
VCEL Vericel Corp 16.01K 450 shares 0.06 Common equity Long USA
VERV Verve Therapeutics Inc 14.29K 496 shares 0.05 Common equity Long USA
CLDX Celldex Therapeutics Inc. 13.92K 449 shares 0.05 Common equity Long USA
KYMR Kymera Therapeutics Inc 12.47K 297 shares 0.04 Common equity Long USA
VTRS Viatris Inc 11.09K 741 shares 0.04 Common equity Long USA
TGTX TG Therapeutics Inc 10.51K 908 shares 0.04 Common equity Long USA
KURA Kura Oncology Inc 8.2K 582 shares 0.03 Common equity Long USA
MAN ManpowerGroup 7.87K 75 shares 0.03 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 7.17K 232 shares 0.02 Common equity Long USA