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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

As of Feb 2022
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