Fund profile
Tickers
SMCIX, SMLKX
Fund manager
Total assets
$64.43M
Liabilities
$101.38K
Net assets
$64.33M
Number of holdings
593
Top 200 of 593 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PDCE PDC Energy Inc | 404.48K | 6.27K shares | 0.63 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 357.07K | 2.76K shares | 0.56 | Common equity | Long | USA |
| MTDR Matador Resources Co | 351.66K | 7.09K shares | 0.55 | Common equity | Long | USA |
| ONB Old National Bancorp | 348.82K | 19.08K shares | 0.54 | Common equity | Long | USA |
| RRC Range Resources Corp | 343.03K | 14.95K shares | 0.53 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 339.4K | 3.96K shares | 0.53 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 326.78K | 2.26K shares | 0.51 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 325.59K | 65.25K shares | 0.51 | Common equity | Long | USA |
| ROG Rogers Corp. | 324.87K | 1.19K shares | 0.51 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 323.83K | 3.05K shares | 0.50 | Common equity | Long | USA |
| VG Vonage Holdings Corp | 315.35K | 15.52K shares | 0.49 | Common equity | Long | USA |
| EXPO Exponent Inc. | 313.47K | 3.31K shares | 0.49 | Common equity | Long | USA |
| MATX Matson Inc | 305.84K | 2.76K shares | 0.48 | Common equity | Long | USA |
| SPSC SPS Commerce Inc. | 295.54K | 2.28K shares | 0.46 | Common equity | Long | USA |
| BCPC Balchem Corp. | 289.82K | 2.1K shares | 0.45 | Common equity | Long | USA |
| ABG Asbury Automotive Group Inc | 288.64K | 1.49K shares | 0.45 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 287.71K | 4.49K shares | 0.45 | Common equity | Long | USA |
| AGO Assured Guaranty Ltd | 287.29K | 4.64K shares | 0.45 | Common equity | Long | Bermuda |
| ENSG Ensign Group Inc | 285.57K | 3.4K shares | 0.44 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 277.98K | 1.48K shares | 0.43 | Common equity | Long | USA |
| LXP LXP Industrial Trust | 277.52K | 17.95K shares | 0.43 | Common equity | Long | USA |
| SM SM Energy Co | 277.3K | 7.81K shares | 0.43 | Common equity | Long | USA |
| CNMD Conmed Corp. | 273.47K | 1.87K shares | 0.43 | Common equity | Long | USA |
| MXL MaxLinear Inc | 273.01K | 4.45K shares | 0.42 | Common equity | Long | USA |
| SFBS ServisFirst Bancshares Inc | 272.8K | 3.12K shares | 0.42 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 272.25K | 3.16K shares | 0.42 | Common equity | Long | USA |
| EXLS Exlservice Hldgs Inc | 261.51K | 2.17K shares | 0.41 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 260.07K | 6.73K shares | 0.40 | Common equity | Long | USA |
| INDB Independent Bank Corp. | 259.66K | 3.02K shares | 0.40 | Common equity | Long | USA |
| WD Walker & Dunlop Inc | 257.33K | 1.86K shares | 0.40 | Common equity | Long | USA |
| AIT Applied Industrial Technologies Inc. | 253.36K | 2.51K shares | 0.39 | Common equity | Long | USA |
| CBU Community Bank System, Inc. | 253.17K | 3.47K shares | 0.39 | Common equity | Long | USA |
| HP Helmerich & Payne, Inc. | 252.7K | 6.98K shares | 0.39 | Common equity | Long | USA |
| DIOD Diodes, Inc. | 251.57K | 2.81K shares | 0.39 | Common equity | Long | USA |
| ISBC Investors Bancorp, Inc. | 243.73K | 14.56K shares | 0.38 | Common equity | Long | USA |
| BKU BankUnited Inc | 243.59K | 5.51K shares | 0.38 | Common equity | Long | USA |
| VIAV Viavi Solutions Inc | 242.61K | 14.79K shares | 0.38 | Common equity | Long | USA |
| SIG Signet Jewelers Ltd | 238.64K | 3.39K shares | 0.37 | Common equity | Long | Bermuda |
| NSIT Insight Enterprises Inc. | 236.08K | 2.27K shares | 0.37 | Common equity | Long | USA |
| MTH Meritage Homes Corp. | 235.8K | 2.39K shares | 0.37 | Common equity | Long | USA |
| FN Fabrinet | 234.6K | 2.34K shares | 0.36 | Common equity | Long | Cayman Islands |
| SPXC SPX Corp. | 234.14K | 2.73K shares | 0.36 | Common equity | Long | USA |
| CIVI Civitas Resources Inc | 233.83K | 4.63K shares | 0.36 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 232.64K | 2.05K shares | 0.36 | Common equity | Long | USA |
| COOP Mr. Cooper Group Inc | 232.29K | 4.57K shares | 0.36 | Common equity | Long | USA |
| KFY Korn Ferry | 231.38K | 3.49K shares | 0.36 | Common equity | Long | USA |
| LTHM Livent Corp | 230.37K | 9.78K shares | 0.36 | Common equity | Long | USA |
| TNC Tennant Co. | 230.34K | 3.37K shares | 0.36 | Common equity | Long | USA |
| FHB First Hawaiian INC | 225.18K | 7.75K shares | 0.35 | Common equity | Long | USA |
| SJI South Jersey Industries Inc. | 224.55K | 6.62K shares | 0.35 | Common equity | Long | USA |
| REZI Resideo Technologies Inc | 223.09K | 8.67K shares | 0.35 | Common equity | Long | USA |
| HI Hillenbrand Inc | 221.42K | 4.64K shares | 0.34 | Common equity | Long | USA |
| PPBI Pacific Premier Bancorp, Inc. | 218.83K | 5.65K shares | 0.34 | Common equity | Long | USA |
| ATI Allegheny Technologies Inc | 215.44K | 8.37K shares | 0.33 | Common equity | Long | USA |
| WSFS WSFS Financial Corp. | 213.94K | 4.21K shares | 0.33 | Common equity | Long | USA |
| SHOO Steven Madden Ltd. | 213.43K | 5K shares | 0.33 | Common equity | Long | USA |
| PRFT Perficient Inc. | 213.17K | 2.09K shares | 0.33 | Common equity | Long | USA |
| AEIS Advanced Energy Industries Inc. | 212.65K | 2.48K shares | 0.33 | Common equity | Long | USA |
| SMPL Simply Good Foods Co | 212.26K | 5.36K shares | 0.33 | Common equity | Long | USA |
| LNTH Lantheus Holdings Inc | 211.03K | 4.41K shares | 0.33 | Common equity | Long | USA |
| FELE Franklin Electric Co., Inc. | 209.79K | 2.48K shares | 0.33 | Common equity | Long | USA |
| KLIC Kulicke & Soffa Industries, Inc. | 209.69K | 4.01K shares | 0.33 | Common equity | Long | USA |
| FORM FormFactor Inc. | 208.69K | 5.15K shares | 0.32 | Common equity | Long | USA |
| ABCB Ameris Bancorp | 208.44K | 4.21K shares | 0.32 | Common equity | Long | USA |
| MLI Mueller Industries, Inc. | 207.15K | 3.63K shares | 0.32 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 206.08K | 3.17K shares | 0.32 | Common equity | Long | USA |
| AVA Avista Corp. | 202.71K | 4.54K shares | 0.32 | Common equity | Long | USA |
| BCC Boise Cascade Co | 202.65K | 2.54K shares | 0.32 | Common equity | Long | USA |
| LCII LCI Industries | 202.59K | 1.63K shares | 0.31 | Common equity | Long | USA |
| FIX Comfort Systems USA, Inc. | 201.19K | 2.34K shares | 0.31 | Common equity | Long | USA |
| UNIT Uniti Group Inc | 200.92K | 15.49K shares | 0.31 | Common equity | Long | USA |
| CVBF CVB Financial Corp. | 200.9K | 8.52K shares | 0.31 | Common equity | Long | USA |
| AWR American States Water Co. | 200.81K | 2.39K shares | 0.31 | Common equity | Long | USA |
| GPI Group 1 Automotive, Inc. | 200.12K | 1.1K shares | 0.31 | Common equity | Long | USA |
| SFNC Simmons First National Corp. | 199.35K | 6.99K shares | 0.31 | Common equity | Long | USA |
| OMI Owens & Minor, Inc. | 198.76K | 4.5K shares | 0.31 | Common equity | Long | USA |
| REGI Renewable Energy Group Inc | 198.71K | 3.23K shares | 0.31 | Common equity | Long | USA |
| TRUP Trupanion Inc | 197.63K | 2.21K shares | 0.31 | Common equity | Long | USA |
| AEL American Equity Investment Life Holding Co | 197.19K | 5.23K shares | 0.31 | Common equity | Long | USA |
| RMBS Rambus Inc. | 195.1K | 7.23K shares | 0.30 | Common equity | Long | USA |
| ABM ABM Industries Inc. | 194.47K | 4.34K shares | 0.30 | Common equity | Long | USA |
| ARNC Arconic Corporation | 194.36K | 6.33K shares | 0.30 | Common equity | Long | USA |
| ALRM Alarm.com Holdings Inc | 192.09K | 2.92K shares | 0.30 | Common equity | Long | USA |
| PBH Prestige Consumer Healthcare Inc | 191.69K | 3.22K shares | 0.30 | Common equity | Long | USA |
| EPRT Essential Properties Realty Trust Inc | 191.65K | 7.58K shares | 0.30 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 190.6K | 2.86K shares | 0.30 | Common equity | Long | USA |
| CYTK Cytokinetics Inc | 190.45K | 5.39K shares | 0.30 | Common equity | Long | USA |
| HUBG Hub Group, Inc. | 189.14K | 2.24K shares | 0.29 | Common equity | Long | USA |
| IBTX Independent Bank Group Inc | 188.79K | 2.45K shares | 0.29 | Common equity | Long | USA |
| CWT California Water Service Group | 188.1K | 3.3K shares | 0.29 | Common equity | Long | USA |
| WDFC WD-40 Co. | 187.52K | 885 shares | 0.29 | Common equity | Long | USA |
| BMI Badger Meter Inc. | 187.29K | 1.88K shares | 0.29 | Common equity | Long | USA |
| FBP First Bancorp PR | 187.08K | 13.25K shares | 0.29 | Common equity | Long | Puerto Rico |
| THRM Gentherm Inc | 186.22K | 2.2K shares | 0.29 | Common equity | Long | USA |
| AJRD Aerojet Rocketdyne Holdings Inc | 185.34K | 4.78K shares | 0.29 | Common equity | Long | USA |
| ITGR Integer Holdings Corp | 184.26K | 2.2K shares | 0.29 | Common equity | Long | USA |
| UNF Unifirst Corp. | 183.61K | 1.01K shares | 0.29 | Common equity | Long | USA |
| AX Axos Financial Inc. | 181.85K | 3.32K shares | 0.28 | Common equity | Long | USA |
| PTEN Patterson-UTI Energy Inc | 180.88K | 12.54K shares | 0.28 | Common equity | Long | USA |
| AIN Albany International Corp. | 180.38K | 2.05K shares | 0.28 | Common equity | Long | USA |
| SITC SITE Centers Corp | 179.46K | 11.54K shares | 0.28 | Common equity | Long | USA |
| LGIH LGI Homes Inc | 179.23K | 1.42K shares | 0.28 | Common equity | Long | USA |
| FWRD Forward Air Corp. | 177.68K | 1.72K shares | 0.28 | Common equity | Long | USA |
| SHAK Shake Shack Inc | 177.24K | 2.37K shares | 0.28 | Common equity | Long | USA |
| DORM Dorman Products Inc | 173.01K | 1.85K shares | 0.27 | Common equity | Long | USA |
| SANM Sanmina Corp | 172.25K | 4.33K shares | 0.27 | Common equity | Long | USA |
| CPE Callon Petroleum Co. | 171.95K | 3.05K shares | 0.27 | Common equity | Long | USA |
| CCOI Cogent Communications Holdings Inc | 170.86K | 2.7K shares | 0.27 | Common equity | Long | USA |
| COLB Columbia Banking System, Inc. | 169.67K | 4.63K shares | 0.26 | Common equity | Long | USA |
| BOOT Boot Barn Holdings Inc | 167.95K | 1.93K shares | 0.26 | Common equity | Long | USA |
| IRT Independence Realty Trust Inc | 164.51K | 6.51K shares | 0.26 | Common equity | Long | USA |
| ACA Arcosa Inc | 164.07K | 3.12K shares | 0.26 | Common equity | Long | USA |
| SEM Select Medical Holdings Corporation | 161.49K | 6.98K shares | 0.25 | Common equity | Long | USA |
| MDC M.D.C. Holdings, Inc. | 161.22K | 3.64K shares | 0.25 | Common equity | Long | USA |
| WIRE Encore Wire Corp. | 159.84K | 1.37K shares | 0.25 | Common equity | Long | USA |
| MTOR Meritor Inc | 158.71K | 4.46K shares | 0.25 | Common equity | Long | USA |
| KWR Quaker Houghton | 158.51K | 854 shares | 0.25 | Common equity | Long | USA |
| ANF Abercrombie & Fitch Co. | 158.11K | 4.15K shares | 0.25 | Common equity | Long | USA |
| MOG.A Moog, Inc. | 157.74K | 1.9K shares | 0.25 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 156.89K | 7.33K shares | 0.24 | Common equity | Long | USA |
| IOSP Innospec Inc | 156.81K | 1.64K shares | 0.24 | Common equity | Long | USA |
| ARCB ArcBest Corp | 156.72K | 1.69K shares | 0.24 | Common equity | Long | USA |
| CORT Corcept Therapeutics Inc | 155.85K | 6.99K shares | 0.24 | Common equity | Long | USA |
| WRLD World Acceptance Corp. | 155.8K | 793 shares | 0.24 | Common equity | Long | USA |
| STT State Street Corp. | 155.16K | 3.13K shares | 0.24 | Common equity | Long | USA |
| FBC Flagstar Bancorp, Inc. | 154.88K | 3.4K shares | 0.24 | Common equity | Long | USA |
| FFBC First Financial Bancorp | 154.78K | 6.3K shares | 0.24 | Common equity | Long | USA |
| MDRX Allscripts Healthcare Solutions Inc | 154.57K | 7.94K shares | 0.24 | Common equity | Long | USA |
| CPK Chesapeake Utilities Corp | 154.49K | 1.16K shares | 0.24 | Common equity | Long | USA |
| GKOS Glaukos Corporation | 154.43K | 2.79K shares | 0.24 | Common equity | Long | USA |
| AAN Aarons Holdings Company Inc. | 154.42K | 2.64K shares | 0.24 | Common equity | Long | USA |
| CELH Celsius Holdings Inc | 154.17K | 2.41K shares | 0.24 | Common equity | Long | USA |
| EVTC Evertec Inc | 153.17K | 3.8K shares | 0.24 | Common equity | Long | Puerto Rico |
| COKE Coca-Cola Consolidated Inc | 153.05K | 308 shares | 0.24 | Common equity | Long | USA |
| GMS GMS Inc | 152.82K | 2.82K shares | 0.24 | Common equity | Long | USA |
| BDN Brandywine Realty Trust | 152.08K | 11.41K shares | 0.24 | Common equity | Long | USA |
| ALGT Allegiant Travel | 151.98K | 873 shares | 0.24 | Common equity | Long | USA |
| PLXS Plexus Corp. | 151.78K | 1.86K shares | 0.24 | Common equity | Long | USA |
| SPXC SPX Corp. | 151.54K | 2.99K shares | 0.24 | Common equity | Long | USA |
| NPO EnPro Industries Inc | 151.52K | 1.37K shares | 0.24 | Common equity | Long | USA |
| MANT Mantech International Corp | 151.32K | 1.82K shares | 0.24 | Common equity | Long | USA |
| BRC Brady Corp. | 148.65K | 3.23K shares | 0.23 | Common equity | Long | USA |
| CVCO Cavco Industries Inc | 147.77K | 542 shares | 0.23 | Common equity | Long | USA |
| DDD 3D Systems Corp. | 147.23K | 8.26K shares | 0.23 | Common equity | Long | USA |
| EPAY Bottomline Technologies Inc | 146.58K | 2.59K shares | 0.23 | Common equity | Long | USA |
| NTCT Netscout Systems Inc | 146.53K | 4.71K shares | 0.23 | Common equity | Long | USA |
| UNFI United Natural Foods Inc. | 146.03K | 3.63K shares | 0.23 | Common equity | Long | USA |
| FSS Federal Signal Corp. | 145.92K | 4.04K shares | 0.23 | Common equity | Long | USA |
| B Barnes Group Inc. | 145.16K | 3.13K shares | 0.23 | Common equity | Long | USA |
| WGO Winnebago Industries, Inc. | 144.41K | 2.25K shares | 0.22 | Common equity | Long | USA |
| ROIC Retail Opportunity Investments Corp | 143.25K | 7.89K shares | 0.22 | Common equity | Long | USA |
| SCL Stepan Co. | 143.1K | 1.38K shares | 0.22 | Common equity | Long | USA |
| IBP Installed Building Products Inc | 142.92K | 1.48K shares | 0.22 | Common equity | Long | USA |
| VSTO Vista Outdoor Inc | 141.28K | 3.88K shares | 0.22 | Common equity | Long | USA |
| XHR Xenia Hotels & Resorts Inc | 141.03K | 7.61K shares | 0.22 | Common equity | Long | USA |
| HOPE Hope Bancorp Inc | 140.55K | 8.29K shares | 0.22 | Common equity | Long | USA |
| KAR KAR Auction Services Inc | 139.8K | 7.57K shares | 0.22 | Common equity | Long | USA |
| RLGY Realogy Holdings Corp | 139.7K | 7.68K shares | 0.22 | Common equity | Long | USA |
| THS Treehouse Foods Inc | 139.02K | 3.54K shares | 0.22 | Common equity | Long | USA |
| RNST Renasant Corp. | 137.9K | 3.78K shares | 0.21 | Common equity | Long | USA |
| ITRI Itron Inc. | 136.72K | 2.87K shares | 0.21 | Common equity | Long | USA |
| CSGS CSG Systems International Inc. | 136.52K | 2.21K shares | 0.21 | Common equity | Long | USA |
| PRAA PRA Group Inc | 136.03K | 3.05K shares | 0.21 | Common equity | Long | USA |
| PIPR Piper Sandler Companies | 135.87K | 918 shares | 0.21 | Common equity | Long | USA |
| BANR Banner Corp. | 135.23K | 2.2K shares | 0.21 | Common equity | Long | USA |
| CAKE Cheesecake Factory Inc. | 133.42K | 3.12K shares | 0.21 | Common equity | Long | USA |
| TSE Trinseo PLC | 132.97K | 2.56K shares | 0.21 | Common equity | Long | Ireland |
| GNW Genworth Financial Inc | 132.77K | 32.7K shares | 0.21 | Common equity | Long | USA |
| ODP ODP Corporation (The) | 132.7K | 3.02K shares | 0.21 | Common equity | Long | USA |
| BLMN Bloomin Brands Inc | 131.81K | 5.36K shares | 0.20 | Common equity | Long | USA |
| KN Knowles Corp | 131.79K | 6.05K shares | 0.20 | Common equity | Long | USA |
| SBCF Seacoast Banking Corp. Of Florida | 130.95K | 3.57K shares | 0.20 | Common equity | Long | USA |
| LKFN Lakeland Financial Corp. | 130.9K | 1.63K shares | 0.20 | Common equity | Long | USA |
| ECPG Encore Capital Group, Inc. | 130.66K | 1.98K shares | 0.20 | Common equity | Long | USA |
| FCPT Four Corners Property Trust Inc | 130.21K | 4.94K shares | 0.20 | Common equity | Long | USA |
| OI O-I Glass, Inc. | 130.13K | 10.18K shares | 0.20 | Common equity | Long | USA |
| TNET TriNet Group Inc | 129.98K | 5.54K shares | 0.20 | Common equity | Long | USA |
| VBTX Veritex Holdings Inc | 129.85K | 3.2K shares | 0.20 | Common equity | Long | USA |
| MED Medifast Inc | 129.27K | 695 shares | 0.20 | Common equity | Long | USA |
| EGBN Eagle Bancorp Inc (MD) | 129.13K | 2.16K shares | 0.20 | Common equity | Long | USA |
| SBH Sally Beauty Holdings Inc | 128.67K | 7.45K shares | 0.20 | Common equity | Long | USA |
| DRH Diamondrock Hospitality Co. | 128.33K | 13.44K shares | 0.20 | Common equity | Long | USA |
| EAT Brinker International, Inc. | 128.22K | 3.01K shares | 0.20 | Common equity | Long | USA |
| WRE Washington Real Estate Investment Trust | 128.06K | 5.48K shares | 0.20 | Common equity | Long | USA |
| IDCC Interdigital Inc | 127.87K | 1.99K shares | 0.20 | Common equity | Long | USA |
| NMIH NMI Holdings Inc | 127.41K | 5.51K shares | 0.20 | Common equity | Long | USA |
| BGS B&G Foods, Inc | 127.01K | 4.29K shares | 0.20 | Common equity | Long | USA |
| WWW Wolverine World Wide, Inc. | 126.11K | 5.48K shares | 0.20 | Common equity | Long | USA |
| PRGS Progress Software Corp. | 126.02K | 2.86K shares | 0.20 | Common equity | Long | USA |
| EBS Emergent Biosolutions Inc | 125.67K | 3.04K shares | 0.20 | Common equity | Long | USA |
| NXRT NexPoint Residential Trust Inc | 125.16K | 1.47K shares | 0.19 | Common equity | Long | USA |
| EPC Edgewell Personal Care Co | 125.13K | 3.51K shares | 0.19 | Common equity | Long | USA |
| TRMK Trustmark Corp. | 124.95K | 3.97K shares | 0.19 | Common equity | Long | USA |
| PRK Park National Corp. | 124.41K | 928 shares | 0.19 | Common equity | Long | USA |
| AKR Acadia Realty Trust | 123.71K | 5.77K shares | 0.19 | Common equity | Long | USA |
| UCTT Ultra Clean Hldgs Inc | 123.46K | 2.7K shares | 0.19 | Common equity | Long | USA |
| VCEL Vericel Corp | 123.26K | 2.99K shares | 0.19 | Common equity | Long | USA |
| HTH Hilltop Holdings Inc | 122.75K | 3.97K shares | 0.19 | Common equity | Long | USA |
| STAR iStar Inc | 122.66K | 4.88K shares | 0.19 | Common equity | Long | USA |
| TTGT Techtarget Inc. | 122.04K | 1.56K shares | 0.19 | Common equity | Long | USA |