Fund profile
Tickers
SMCIX, SMLKX
Fund manager
Total assets
$51.76 mm
Liabilities
$58.32 k
Net assets
$51.70 mm
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 03/26/24 | 398.53 k | 400.00 k principal | 0.77 | Debt | Long | USA |
FN Fabrinet | 352.67 k | 1.64 k shares | 0.68 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 331.55 k | 1.75 k shares | 0.64 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 319.08 k | 4.42 k shares | 0.62 | Common equity | Long | USA |
ENSG Ensign Group Inc | 317.67 k | 2.54 k shares | 0.61 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 306.07 k | 1.65 k shares | 0.59 | Common equity | Long | USA |
ATI ATI Inc | 292.18 k | 5.94 k shares | 0.57 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 282.09 k | 2.21 k shares | 0.55 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 271.65 k | 5.29 k shares | 0.53 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 263.70 k | 3.14 k shares | 0.51 | Common equity | Long | USA |
IBP Installed Building Products Inc | 262.35 k | 1.10 k shares | 0.51 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 261.08 k | 1.66 k shares | 0.50 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 259.35 k | 3.47 k shares | 0.50 | Common equity | Long | USA |
BCC Boise Cascade Co | 250.48 k | 1.84 k shares | 0.48 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 248.09 k | 2.06 k shares | 0.48 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 242.33 k | 1.29 k shares | 0.47 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 240.94 k | 2.06 k shares | 0.47 | Common equity | Long | USA |
SM SM Energy Co | 237.06 k | 5.42 k shares | 0.46 | Common equity | Long | USA |
SEE Sealed Air Corp. | 234.54 k | 6.73 k shares | 0.45 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 231.84 k | 2.53 k shares | 0.45 | Common equity | Long | Bermuda |
ALKS Alkermes plc | 230.72 k | 7.77 k shares | 0.45 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 228.24 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
FSS Federal Signal Corp. | 224.84 k | 2.75 k shares | 0.43 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 222.96 k | 5.96 k shares | 0.43 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 218.62 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
LNC Lincoln National Corp. | 217.59 k | 7.90 k shares | 0.42 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 212.68 k | 2.09 k shares | 0.41 | Common equity | Long | Bermuda |
BMI Badger Meter Inc. | 209.79 k | 1.32 k shares | 0.41 | Common equity | Long | USA |
RDN Radian Group, Inc. | 207.83 k | 7.13 k shares | 0.40 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 207.49 k | 550.00 shares | 0.40 | Common equity | Long | USA |
E-mini Russell 2000 Index Futures,Mar-2024 | 205.73 k | 2.00 contracts | 0.40 | Equity derivative | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 200.63 k | 1.34 k shares | 0.39 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 200.51 k | 6.49 k shares | 0.39 | Common equity | Long | USA |
OGN Organon & Co. | 200.49 k | 11.52 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 198.92 k | 5.57 k shares | 0.38 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 198.20 k | 2.60 k shares | 0.38 | Common equity | Long | USA |
DXC DXC Technology Co | 197.13 k | 9.02 k shares | 0.38 | Common equity | Long | USA |
GKOS Glaukos Corporation | 194.46 k | 2.20 k shares | 0.38 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 193.59 k | 927.00 shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 193.50 k | 2.43 k shares | 0.37 | Common equity | Long | USA |
ITRI Itron Inc. | 189.90 k | 2.05 k shares | 0.37 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 187.02 k | 2.77 k shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 185.78 k | 1.79 k shares | 0.36 | Common equity | Long | USA |
ACA Arcosa Inc | 182.27 k | 2.20 k shares | 0.35 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 179.57 k | 1.69 k shares | 0.35 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 177.66 k | 2.65 k shares | 0.34 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 176.89 k | 734.00 shares | 0.34 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 175.68 k | 1.74 k shares | 0.34 | Common equity | Long | USA |
MATX Matson Inc | 174.68 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 174.06 k | 7.33 k shares | 0.34 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 174.03 k | 643.00 shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 173.58 k | 7.27 k shares | 0.34 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 172.79 k | 1.37 k shares | 0.33 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 171.95 k | 4.48 k shares | 0.33 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 171.82 k | 1.53 k shares | 0.33 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 170.45 k | 2.25 k shares | 0.33 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 169.97 k | 1.88 k shares | 0.33 | Common equity | Long | USA |
WDFC WD-40 Co. | 169.35 k | 631.00 shares | 0.33 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 168.73 k | 2.69 k shares | 0.33 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 166.14 k | 3.02 k shares | 0.32 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 165.58 k | 14.31 k shares | 0.32 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 165.55 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
MAC Macerich Co. | 164.64 k | 10.03 k shares | 0.32 | Common equity | Long | USA |
GMS GMS Inc | 163.26 k | 1.83 k shares | 0.32 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 163.03 k | 2.02 k shares | 0.32 | Common equity | Long | USA |
SANM Sanmina Corp | 162.93 k | 2.58 k shares | 0.32 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 162.28 k | 3.00 k shares | 0.31 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 162.00 k | 7.49 k shares | 0.31 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 161.19 k | 4.90 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 159.88 k | 4.52 k shares | 0.31 | Common equity | Long | USA |
MHO MI Homes Inc. | 159.25 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 158.11 k | 7.76 k shares | 0.31 | Common equity | Long | USA |
KFY Korn Ferry | 156.22 k | 2.45 k shares | 0.30 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 156.18 k | 2.81 k shares | 0.30 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 155.93 k | 6.98 k shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 155.51 k | 2.24 k shares | 0.30 | Common equity | Long | USA |
NPO Enpro Inc | 155.51 k | 998.00 shares | 0.30 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 155.23 k | 4.14 k shares | 0.30 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 155.19 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 154.25 k | 9.59 k shares | 0.30 | Common equity | Long | USA |
ARCB ArcBest Corp | 152.29 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 150.91 k | 3.51 k shares | 0.29 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 150.39 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 149.76 k | 4.22 k shares | 0.29 | Common equity | Long | USA |
HI Hillenbrand Inc | 149.73 k | 3.15 k shares | 0.29 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 148.51 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 148.44 k | 2.30 k shares | 0.29 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 147.78 k | 6.91 k shares | 0.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 145.39 k | 3.00 k shares | 0.28 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 144.35 k | 2.77 k shares | 0.28 | Common equity | Long | USA |
UCBI United Community Banks Inc | 144.10 k | 5.54 k shares | 0.28 | Common equity | Long | USA |
LCII LCI Industries | 143.74 k | 1.14 k shares | 0.28 | Common equity | Long | USA |
SKT Tanger Inc. | 143.21 k | 4.97 k shares | 0.28 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 141.33 k | 751.00 shares | 0.27 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 140.80 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
DIOD Diodes, Inc. | 140.65 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 140.01 k | 3.02 k shares | 0.27 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 139.46 k | 2.21 k shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 139.18 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 137.98 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 137.35 k | 3.19 k shares | 0.27 | Common equity | Long | USA |
FBP First Bancorp PR | 136.43 k | 8.04 k shares | 0.26 | Common equity | Long | Puerto Rico |
BOOT Boot Barn Holdings Inc | 135.42 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 135.27 k | 3.16 k shares | 0.26 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 135.14 k | 2.78 k shares | 0.26 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 135.01 k | 5.03 k shares | 0.26 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 131.89 k | 1.41 k shares | 0.26 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 131.79 k | 700.00 shares | 0.25 | Common equity | Long | USA |
GFF Griffon Corp. | 131.73 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 131.69 k | 5.23 k shares | 0.25 | Common equity | Long | USA |
FL Foot Locker Inc | 131.32 k | 3.81 k shares | 0.25 | Common equity | Long | USA |
KSS Kohl`s Corp. | 131.27 k | 4.71 k shares | 0.25 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 129.65 k | 348.00 shares | 0.25 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 129.17 k | 21.00 k shares | 0.25 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 128.96 k | 4.74 k shares | 0.25 | Common equity | Long | USA |
NWL Newell Brands Inc | 128.76 k | 17.17 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 127.88 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 127.81 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 127.27 k | 1.90 k shares | 0.25 | Common equity | Long | USA |
FHB First Hawaiian INC | 126.95 k | 6.06 k shares | 0.25 | Common equity | Long | USA |
ABM ABM Industries Inc. | 126.04 k | 3.05 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 124.91 k | 623.00 shares | 0.24 | Common equity | Long | USA |
MTRN Materion Corp | 124.78 k | 929.00 shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 123.93 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
CWT California Water Service Group | 123.31 k | 2.69 k shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 122.97 k | 1.72 k shares | 0.24 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 122.83 k | 4.96 k shares | 0.24 | Common equity | Long | USA |
SKYW Skywest Inc. | 122.40 k | 1.91 k shares | 0.24 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 122.30 k | 5.42 k shares | 0.24 | Common equity | Long | USA |
OI O-I Glass, Inc. | 122.18 k | 7.22 k shares | 0.24 | Common equity | Long | USA |
MYRG MYR Group Inc | 122.17 k | 752.00 shares | 0.24 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 121.15 k | 2.54 k shares | 0.23 | Common equity | Long | USA |
AX Axos Financial Inc. | 120.61 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
DORM Dorman Products Inc | 120.22 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 119.51 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 119.49 k | 7.76 k shares | 0.23 | Common equity | Long | USA |
ENV Envestnet Inc. | 119.34 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 118.29 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 118.26 k | 806.00 shares | 0.23 | Common equity | Long | USA |
STRA Strategic Education Inc | 118.10 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
LXP LXP Industrial Trust | 118.02 k | 13.63 k shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 117.90 k | 983.00 shares | 0.23 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 117.67 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 117.63 k | 8.78 k shares | 0.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 116.87 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 116.84 k | 6.40 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 116.41 k | 4.76 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 115.98 k | 2.74 k shares | 0.22 | Common equity | Long | USA |
AVA Avista Corp. | 115.70 k | 3.49 k shares | 0.22 | Common equity | Long | USA |
CNMD Conmed Corp. | 115.02 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
UNF Unifirst Corp. | 114.73 k | 680.00 shares | 0.22 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 114.72 k | 2.76 k shares | 0.22 | Common equity | Long | USA |
SONO Sonos Inc | 114.54 k | 6.04 k shares | 0.22 | Common equity | Long | USA |
VSTS Vestis Corp | 114.19 k | 6.09 k shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 113.56 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
PRGS Progress Software Corp. | 113.02 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 112.49 k | 3.59 k shares | 0.22 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 112.46 k | 5.39 k shares | 0.22 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 112.39 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 111.58 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
LGIH LGI Homes Inc | 111.24 k | 975.00 shares | 0.22 | Common equity | Long | USA |
EVTC Evertec Inc | 110.70 k | 3.06 k shares | 0.21 | Common equity | Long | Puerto Rico |
SITC SITE Centers Corp | 110.13 k | 8.11 k shares | 0.21 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 109.88 k | 3.65 k shares | 0.21 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 109.86 k | 4.04 k shares | 0.21 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 109.84 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 109.75 k | 1.42 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 109.63 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 109.60 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 109.41 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
CBU Community Financial System Inc. | 108.95 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 108.77 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 108.27 k | 5.64 k shares | 0.21 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 107.89 k | 2.42 k shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 107.88 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
RXO RXO, Inc. | 107.60 k | 5.00 k shares | 0.21 | Common equity | Long | USA |
AIR AAR Corp. | 107.52 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 107.35 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 107.19 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
CRVL Corvel Corp. | 107.12 k | 439.00 shares | 0.21 | Common equity | Long | USA |
LRN Stride Inc | 106.95 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 106.76 k | 4.78 k shares | 0.21 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 106.17 k | 6.24 k shares | 0.21 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 106.04 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
SLVM Sylvamo Corp | 105.11 k | 1.74 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 105.02 k | 1.62 k shares | 0.20 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 103.84 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 103.75 k | 10.86 k shares | 0.20 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 103.57 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 103.56 k | 4.41 k shares | 0.20 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 103.54 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
PLUS ePlus Inc | 103.32 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 103.11 k | 944.00 shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 103.05 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
INDB Independent Bank Corp. | 103.04 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 102.18 k | 5.90 k shares | 0.20 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 102.09 k | 4.47 k shares | 0.20 | Common equity | Long | USA |
VCEL Vericel Corp | 101.50 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 101.12 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 100.83 k | 695.00 shares | 0.20 | Common equity | Long | USA |