Fund profile
Tickers
SMCIX, SMLKX
Fund manager
Total assets
$48.43 mm
Liabilities
$1.46 mm
Net assets
$46.97 mm
Number of holdings
556.00
Top 200 of 556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
E-mini Russell 2000 Index Futures,Dec-2023,ETH | 724.88 k | 8.00 contracts | 1.54 | Equity derivative | Long | USA |
B 0 12/14/23 | 598.86 k | 600.00 k principal | 1.27 | Debt | Long | USA |
RMBS Rambus Inc. | 360.68 k | 5.33 k shares | 0.77 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 338.18 k | 1.75 k shares | 0.72 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 308.38 k | 1.79 k shares | 0.66 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 302.05 k | 1.89 k shares | 0.64 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 300.78 k | 2.55 k shares | 0.64 | Common equity | Long | USA |
ENSG Ensign Group Inc | 293.80 k | 2.74 k shares | 0.63 | Common equity | Long | USA |
FN Fabrinet | 284.62 k | 1.76 k shares | 0.61 | Common equity | Long | Cayman Islands |
ATI ATI Inc | 276.01 k | 6.28 k shares | 0.59 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 253.63 k | 1.80 k shares | 0.54 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 230.33 k | 5.55 k shares | 0.49 | Common equity | Long | USA |
DXC DXC Technology Co | 229.91 k | 9.94 k shares | 0.49 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 229.10 k | 1.51 k shares | 0.49 | Common equity | Long | USA |
SM SM Energy Co | 217.02 k | 5.80 k shares | 0.46 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 214.91 k | 3.43 k shares | 0.46 | Common equity | Long | USA |
BCC Boise Cascade Co | 211.28 k | 1.93 k shares | 0.45 | Common equity | Long | USA |
BMI Badger Meter Inc. | 210.89 k | 1.43 k shares | 0.45 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 210.66 k | 1.00 k shares | 0.45 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 206.79 k | 1.48 k shares | 0.44 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 201.44 k | 2.82 k shares | 0.43 | Common equity | Long | USA |
FSS Federal Signal Corp. | 199.31 k | 2.89 k shares | 0.42 | Common equity | Long | USA |
FUL H.B. Fuller Company | 199.11 k | 2.63 k shares | 0.42 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 199.10 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
RDN Radian Group, Inc. | 197.68 k | 7.69 k shares | 0.42 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 197.60 k | 3.27 k shares | 0.42 | Common equity | Long | USA |
LNC Lincoln National Corp. | 197.02 k | 8.29 k shares | 0.42 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 196.61 k | 3.87 k shares | 0.42 | Common equity | Long | USA |
BCPC Balchem Corp. | 196.31 k | 1.57 k shares | 0.42 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 193.52 k | 686.00 shares | 0.41 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 188.53 k | 1.37 k shares | 0.40 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 186.67 k | 8.42 k shares | 0.40 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 185.63 k | 2.18 k shares | 0.40 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 184.51 k | 2.72 k shares | 0.39 | Common equity | Long | Bermuda |
EPRT Essential Properties Realty Trust Inc | 184.23 k | 7.76 k shares | 0.39 | Common equity | Long | USA |
IBP Installed Building Products Inc | 182.42 k | 1.21 k shares | 0.39 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 182.19 k | 2.22 k shares | 0.39 | Common equity | Long | Bermuda |
CRS Carpenter Technology Corp. | 179.64 k | 2.54 k shares | 0.38 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 178.48 k | 4.61 k shares | 0.38 | Common equity | Long | USA |
ACA Arcosa Inc | 176.67 k | 2.38 k shares | 0.38 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 175.93 k | 4.86 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 174.70 k | 1.84 k shares | 0.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 173.23 k | 10.39 k shares | 0.37 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 172.93 k | 1.94 k shares | 0.37 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 171.89 k | 1.66 k shares | 0.37 | Common equity | Long | USA |
WDFC WD-40 Co. | 167.86 k | 694.00 shares | 0.36 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 167.58 k | 14.31 k shares | 0.36 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 167.57 k | 2.21 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 166.64 k | 3.02 k shares | 0.35 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 164.13 k | 585.00 shares | 0.35 | Common equity | Long | USA |
MATX Matson Inc | 161.95 k | 1.69 k shares | 0.34 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 159.44 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 157.50 k | 2.81 k shares | 0.34 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 156.79 k | 3.09 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 155.72 k | 4.65 k shares | 0.33 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 155.44 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 152.47 k | 7.59 k shares | 0.32 | Common equity | Long | USA |
GKOS Glaukos Corporation | 151.80 k | 2.38 k shares | 0.32 | Common equity | Long | USA |
AWR American States Water Co. | 151.57 k | 1.90 k shares | 0.32 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 151.13 k | 820.00 shares | 0.32 | Common equity | Long | USA |
CWT California Water Service Group | 151.00 k | 2.99 k shares | 0.32 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 150.32 k | 7.57 k shares | 0.32 | Common equity | Long | USA |
CEIX Consol Energy Inc | 149.87 k | 1.41 k shares | 0.32 | Common equity | Long | USA |
ITRI Itron Inc. | 149.58 k | 2.22 k shares | 0.32 | Common equity | Long | USA |
DIOD Diodes, Inc. | 148.38 k | 2.23 k shares | 0.32 | Common equity | Long | USA |
ABCB Ameris Bancorp | 145.07 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 144.05 k | 3.02 k shares | 0.31 | Common equity | Long | USA |
MHO MI Homes Inc. | 143.18 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 142.50 k | 3.79 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 142.09 k | 2.76 k shares | 0.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 142.00 k | 18.61 k shares | 0.30 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 141.82 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 141.70 k | 2.77 k shares | 0.30 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 141.11 k | 5.28 k shares | 0.30 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 140.48 k | 1.67 k shares | 0.30 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 140.30 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
OGN Organon & Co. | 140.15 k | 12.38 k shares | 0.30 | Common equity | Long | USA |
SANM Sanmina Corp | 140.06 k | 2.80 k shares | 0.30 | Common equity | Long | USA |
ARCB ArcBest Corp | 139.81 k | 1.17 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 139.70 k | 2.70 k shares | 0.30 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 139.47 k | 7.33 k shares | 0.30 | Common equity | Long | USA |
ABM ABM Industries Inc. | 139.45 k | 3.40 k shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 138.73 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 137.55 k | 813.00 shares | 0.29 | Common equity | Long | USA |
PLXS Plexus Corp. | 136.74 k | 1.34 k shares | 0.29 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 134.68 k | 3.92 k shares | 0.29 | Common equity | Long | USA |
GMS GMS Inc | 134.67 k | 1.99 k shares | 0.29 | Common equity | Long | USA |
LCII LCI Industries | 134.12 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 133.22 k | 22.62 k shares | 0.28 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 132.77 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
HI Hillenbrand Inc | 132.26 k | 3.41 k shares | 0.28 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 132.17 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 131.88 k | 15.02 k shares | 0.28 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 131.09 k | 3.46 k shares | 0.28 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 130.94 k | 2.38 k shares | 0.28 | Common equity | Long | USA |
FBP First Bancorp PR | 130.62 k | 8.71 k shares | 0.28 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 129.92 k | 3.54 k shares | 0.28 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 129.59 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 128.89 k | 2.91 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 128.80 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
NPO Enpro Inc | 128.17 k | 998.00 shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 127.55 k | 1.21 k shares | 0.27 | Common equity | Long | USA |
AVA Avista Corp. | 126.87 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 126.67 k | 5.23 k shares | 0.27 | Common equity | Long | USA |
UNF Unifirst Corp. | 126.17 k | 731.00 shares | 0.27 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 126.16 k | 2.24 k shares | 0.27 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 125.77 k | 1.86 k shares | 0.27 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 125.12 k | 5.42 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 124.37 k | 1.52 k shares | 0.26 | Common equity | Long | USA |
EVTC Evertec Inc | 124.33 k | 3.36 k shares | 0.26 | Common equity | Long | Puerto Rico |
OI O-I Glass Inc | 124.12 k | 8.41 k shares | 0.26 | Common equity | Long | USA |
SKT Tanger Inc. | 124.08 k | 4.97 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 123.91 k | 753.00 shares | 0.26 | Common equity | Long | USA |
INDB Independent Bank Corp. | 122.88 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 122.37 k | 2.39 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 120.86 k | 676.00 shares | 0.26 | Common equity | Long | USA |
LTHM Livent Corp. | 120.77 k | 8.78 k shares | 0.26 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 120.69 k | 780.00 shares | 0.26 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 119.75 k | 5.82 k shares | 0.25 | Common equity | Long | USA |
LRN Stride Inc | 119.65 k | 1.98 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 119.53 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
FHB First Hawaiian INC | 119.02 k | 6.06 k shares | 0.25 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 118.12 k | 9.47 k shares | 0.25 | Common equity | Long | USA |
PRFT Perficient Inc. | 116.71 k | 1.89 k shares | 0.25 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 116.59 k | 5.18 k shares | 0.25 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 115.96 k | 2.61 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 115.94 k | 8.79 k shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 115.89 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 115.59 k | 2.03 k shares | 0.25 | Common equity | Long | USA |
LGIH LGI Homes Inc | 115.12 k | 975.00 shares | 0.25 | Common equity | Long | USA |
Select Medical Corp | 115.08 k | 5.09 k shares | 0.24 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 115.02 k | 2.98 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 114.73 k | 6.98 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corp. | 114.08 k | 2.12 k shares | 0.24 | Common equity | Long | USA |
MTRN Materion Corp | 113.90 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
NEO Neogenomics Inc. | 112.31 k | 6.18 k shares | 0.24 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 112.26 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 112.25 k | 4.41 k shares | 0.24 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 111.98 k | 3.66 k shares | 0.24 | Common equity | Long | USA |
THS Treehouse Foods Inc | 111.91 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
AIR AAR Corp. | 111.57 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 111.54 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
CCS Century Communities Inc | 111.10 k | 1.54 k shares | 0.24 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 110.89 k | 1.83 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 110.68 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 110.50 k | 4.02 k shares | 0.24 | Common equity | Long | USA |
KSS Kohl`s Corp. | 110.45 k | 4.71 k shares | 0.24 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 110.41 k | 7.76 k shares | 0.24 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 109.95 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
SKYW Skywest Inc. | 109.83 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 109.26 k | 873.00 shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 108.87 k | 385.00 shares | 0.23 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 108.08 k | 3.07 k shares | 0.23 | Common equity | Long | USA |
BKU BankUnited Inc | 107.79 k | 3.91 k shares | 0.23 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 107.28 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 106.81 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 106.51 k | 6.60 k shares | 0.23 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 106.24 k | 3.20 k shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corp. | 105.85 k | 818.00 shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 105.65 k | 7.29 k shares | 0.22 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 105.35 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 105.06 k | 4.57 k shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 104.80 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 104.43 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 104.25 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 104.25 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 104.12 k | 3.14 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 104.07 k | 4.46 k shares | 0.22 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 103.42 k | 2.65 k shares | 0.22 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 102.44 k | 5.20 k shares | 0.22 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 101.69 k | 4.92 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 101.53 k | 816.00 shares | 0.22 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 100.40 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 100.14 k | 3.25 k shares | 0.21 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 99.98 k | 10.12 k shares | 0.21 | Common equity | Long | USA |
SJW SJW Group | 99.77 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 99.70 k | 1.38 k shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 99.51 k | 8.14 k shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 98.59 k | 6.17 k shares | 0.21 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 98.57 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 97.80 k | 5.16 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 97.74 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 97.34 k | 7.96 k shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 97.31 k | 1.53 k shares | 0.21 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 96.56 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
UE Urban Edge Properties | 96.23 k | 5.75 k shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 95.64 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 95.53 k | 2.45 k shares | 0.20 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 95.38 k | 3.70 k shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 95.33 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 94.84 k | 1.07 k shares | 0.20 | Common equity | Long | USA |
JOE St. Joe Co. | 94.79 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 93.75 k | 6.99 k shares | 0.20 | Common equity | Long | USA |
AGYS Agilysys, Inc | 93.41 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
GFF Griffon Corp. | 93.06 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 92.59 k | 751.00 shares | 0.20 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 92.32 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
FWRD Forward Air Corp. | 91.99 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 91.71 k | 2.85 k shares | 0.20 | Common equity | Long | USA |
CRVL Corvel Corp. | 91.69 k | 439.00 shares | 0.20 | Common equity | Long | USA |