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Fund profile

Tickers
SMLF
Fund manager
Total assets
$1.1B
Liabilities
$79.13M
Net assets
$1.02B
Number of holdings
483

SMLF stock data

Top 200 of 483 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 39.44M 39.42M shares 3.88 Short-term investment vehicle Long USA
DECK Deckers Outdoor Corp. 11.65M 28.37K shares 1.15 Common equity Long USA
WSM Williams-Sonoma, Inc. 11.21M 73.86K shares 1.10 Common equity Long USA
RH RH 10.68M 16.08K shares 1.05 Common equity Long USA
RS Reliance Steel & Aluminum Co. 10.07M 64.05K shares 0.99 Common equity Long USA
LAD Lithia Motors, Inc. 10.04M 26.62K shares 0.99 Common equity Long USA
TPL Texas Pacific Land Corporation 9.33M 6.25K shares 0.92 Common equity Long USA
CIEN CIENA Corp. 9.08M 156.26K shares 0.89 Common equity Long USA
CROX Crocs Inc 8.95M 65.9K shares 0.88 Common equity Long USA
NTLA Intellia Therapeutics Inc 8.71M 61.39K shares 0.86 Common equity Long USA
AMED Amedisys Inc. 8.62M 33.08K shares 0.85 Common equity Long USA
JBL Jabil Inc 8.57M 143.96K shares 0.84 Common equity Long USA
PWR Quanta Services, Inc. 8.52M 93.76K shares 0.84 Common equity Long USA
EHC Encompass Health Corp 8.34M 100.14K shares 0.82 Common equity Long USA
UTHR United Therapeutics Corp 8.16M 44.86K shares 0.80 Common equity Long USA
YETI YETI Holdings Inc 8.03M 83.36K shares 0.79 Common equity Long USA
LSCC Lattice Semiconductor Corp. 7.78M 137.12K shares 0.77 Common equity Long USA
CHE Chemed Corp. 7.65M 16.06K shares 0.75 Common equity Long USA
FAF First American Financial Corp 7.43M 110.33K shares 0.73 Common equity Long USA
CNXC Concentrix Corporation 7.29M 44.5K shares 0.72 Common equity Long USA
JEF Jefferies Financial Group Inc 7.1M 214K shares 0.70 Common equity Long USA
NVST Envista Holdings Corp 6.95M 161.22K shares 0.68 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 6.89M 66.2K shares 0.68 Common equity Long USA
AMG Affiliated Managers Group Inc. 6.8M 42.92K shares 0.67 Common equity Long USA
AN Autonation Inc. 6.53M 53.83K shares 0.64 Common equity Long USA
THC Tenet Healthcare Corp. 6.53M 90.91K shares 0.64 Common equity Long USA
LHCG LHC Group Inc 6.5M 30.22K shares 0.64 Common equity Long USA
GMED Globus Medical Inc 6.47M 77.83K shares 0.64 Common equity Long USA
Janus Henderson Group PLC
6.41M 153.25K shares 0.63 Common equity Long Jersey
DLB Dolby Laboratories Inc 6.4M 65.95K shares 0.63 Common equity Long USA
AYI Acuity Brands, Inc. 6.36M 36.29K shares 0.63 Common equity Long USA
OMCL Omnicell, Inc. 6.35M 43.35K shares 0.62 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 6.34M 6.34M shares 0.62 Short-term investment vehicle Long USA
ZD Ziff Davis Inc 6.16M 43.62K shares 0.61 Common equity Long USA
RRX Regal Rexnord Corp 6.02M 40.9K shares 0.59 Common equity Long USA
SAIA Saia Inc. 5.99M 26.52K shares 0.59 Common equity Long USA
STMP Stamps.com Inc. 5.98M 18.31K shares 0.59 Common equity Long USA
LPX Louisiana-Pacific Corp. 5.95M 107.26K shares 0.59 Common equity Long USA
UNM Unum Group 5.62M 205.18K shares 0.55 Common equity Long USA
EVR Evercore Inc 5.6M 42.32K shares 0.55 Common equity Long USA
MMS Maximus Inc. 5.51M 61.89K shares 0.54 Common equity Long USA
QDEL Quidel Corp. 5.46M 38.56K shares 0.54 Common equity Long USA
FL Foot Locker Inc 5.39M 94.46K shares 0.53 Common equity Long USA
APPS Digital Turbine Inc 5.39M 85.55K shares 0.53 Common equity Long USA
SYNA Synaptics Inc 5.34M 35.18K shares 0.53 Common equity Long USA
SNX TD Synnex 5.28M 44.17K shares 0.52 Common equity Long USA
MEDP Medpace Holdings Inc 5.06M 28.79K shares 0.50 Common equity Long USA
OMF OneMain Holdings Inc 4.95M 81.18K shares 0.49 Common equity Long USA
CRUS Cirrus Logic, Inc. 4.83M 58.46K shares 0.47 Common equity Long USA
STAA Staar Surgical Co. 4.8M 37.52K shares 0.47 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.76M 47.36K shares 0.47 Common equity Long USA
MTG MGIC Investment Corp 4.72M 341.18K shares 0.46 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 4.63M 390.6K shares 0.46 Common equity Long USA
HLI Houlihan Lokey Inc 4.62M 51.88K shares 0.45 Common equity Long USA
AL Air Lease Corp 4.62M 108.95K shares 0.45 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 4.59M 40.77K shares 0.45 Common equity Long USA
UFPI UFP Industries Inc 4.58M 61.62K shares 0.45 Common equity Long USA
ENSG Ensign Group Inc 4.45M 52.33K shares 0.44 Common equity Long USA
PINC Premier Inc 4.39M 123.11K shares 0.43 Common equity Long USA
RDN Radian Group, Inc. 4.36M 192.92K shares 0.43 Common equity Long USA
SEM Select Medical Holdings Corporation 4.29M 108.64K shares 0.42 Common equity Long USA
VNT Vontier Corporation 4.26M 131.62K shares 0.42 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 4.2M 47.05K shares 0.41 Common equity Long USA
AVT Avnet Inc. 4.14M 100.16K shares 0.41 Common equity Long USA
R Ryder System, Inc. 4.12M 54.08K shares 0.41 Common equity Long USA
XRX Xerox Corporation 4.1M 170.05K shares 0.40 Common equity Long USA
MTH Meritage Homes Corp. 4.1M 37.78K shares 0.40 Common equity Long USA
CRNC Cerence Inc 4.08M 37.98K shares 0.40 Common equity Long USA
CDNA Caredx Inc 4.07M 48.46K shares 0.40 Common equity Long USA
SONO Sonos Inc 4.03M 120.59K shares 0.40 Common equity Long USA
CNMD Conmed Corp. 4.02M 29.15K shares 0.40 Common equity Long USA
ABG Asbury Automotive Group Inc 3.99M 19.42K shares 0.39 Common equity Long USA
PDCE PDC Energy Inc 3.97M 100.49K shares 0.39 Common equity Long USA
CMC Commercial Metals Co. 3.97M 120.92K shares 0.39 Common equity Long USA
MUSA Murphy USA Inc 3.85M 26.07K shares 0.38 Common equity Long USA
NAVI Navient Corp 3.83M 187.6K shares 0.38 Common equity Long USA
KFY Korn Ferry 3.74M 54.38K shares 0.37 Common equity Long USA
TGNA TEGNA Inc 3.72M 209.76K shares 0.37 Common equity Long USA
AR Antero Resources Corp 3.71M 273K shares 0.37 Common equity Long USA
LXP Lexington Realty Trust 3.68M 279.52K shares 0.36 Common equity Long USA
DIOD Diodes, Inc. 3.66M 44.6K shares 0.36 Common equity Long USA
MTDR Matador Resources Co 3.64M 117.67K shares 0.36 Common equity Long USA
Triton International Ltd
3.58M 67.73K shares 0.35 Common equity Long Bermuda
NSIT Insight Enterprises Inc. 3.55M 35.35K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.53M 50.35K shares 0.35 Common equity Long USA
KBH KB Home 3.53M 83.14K shares 0.35 Common equity Long USA
ATKR Atkore Inc 3.53M 46.95K shares 0.35 Common equity Long USA
Fabrinet
3.51M 37.13K shares 0.35 Common equity Long Cayman Islands
MC Moelis & Co 3.46M 58.44K shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 3.4M 62.52K shares 0.33 Common equity Long USA
Signet Jewelers Ltd
3.39M 52.71K shares 0.33 Common equity Long Bermuda
NUVA Nuvasive Inc 3.31M 51.74K shares 0.33 Common equity Long USA
DEN Denbury Inc. 3.31M 50.35K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 3.25M 70.32K shares 0.32 Common equity Long USA
EQC Equity Commonwealth 3.22M 122.51K shares 0.32 Common equity Long USA
MED Medifast Inc 3.21M 11.26K shares 0.32 Common equity Long USA
EBS Emergent Biosolutions Inc 3.18M 48.31K shares 0.31 Common equity Long USA
APAM Artisan Partners Asset Management Inc 3.14M 65.28K shares 0.31 Common equity Long USA
PRFT Perficient Inc. 3.14M 33.26K shares 0.31 Common equity Long USA
HAE Haemonetics Corp. 3.11M 51.19K shares 0.31 Common equity Long USA
Assured Guaranty Ltd
3.11M 65.06K shares 0.31 Common equity Long Bermuda
FHI Federated Hermes Inc 3.08M 95.06K shares 0.30 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.01M 56.43K shares 0.30 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.01M 17.32K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 2.97M 51.86K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 2.97M 29.35K shares 0.29 Common equity Long USA
PRG PROG Holdings Inc 2.96M 67.62K shares 0.29 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.96M 133.57K shares 0.29 Common equity Long USA
INOV Inovalon Holdings Inc 2.94M 77.54K shares 0.29 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.92M 118.79K shares 0.29 Common equity Long USA
FORM FormFactor Inc. 2.92M 78.3K shares 0.29 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.9M 120.05K shares 0.28 Common equity Long USA
WERN Werner Enterprises, Inc. 2.82M 61.65K shares 0.28 Common equity Long USA
YELP Yelp Inc 2.79M 74.52K shares 0.27 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.77M 86.3K shares 0.27 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 2.75M 51.21K shares 0.27 Common equity Long USA
MTX Minerals Technologies, Inc. 2.73M 34.09K shares 0.27 Common equity Long USA
THRM Gentherm Inc 2.73M 32.93K shares 0.27 Common equity Long USA
RPAI Retail Properties of America Inc 2.73M 216.14K shares 0.27 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.72M 36.44K shares 0.27 Common equity Long USA
PDCO Patterson Companies Inc. 2.72M 87.47K shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.72M 159.1K shares 0.27 Common equity Long USA
AMKR AMKOR Technology Inc. 2.72M 110.28K shares 0.27 Common equity Long USA
REGI Renewable Energy Group Inc 2.71M 44.28K shares 0.27 Common equity Long USA
STT State Street Corp. 2.71M 48.97K shares 0.27 Common equity Long USA
EVERTEC Inc
2.69M 61.55K shares 0.26 Common equity Long Puerto Rico
CNX CNX Resources Corp 2.68M 221.27K shares 0.26 Common equity Long USA
BRC Brady Corp. 2.67M 48.83K shares 0.26 Common equity Long USA
ACA Arcosa Inc 2.66M 48.52K shares 0.26 Common equity Long USA
CALX Calix Inc 2.65M 56.61K shares 0.26 Common equity Long USA
DOOR Masonite International Corp 2.65M 23.38K shares 0.26 Common equity Long Canada
JW.A John Wiley & Sons Inc. 2.64M 44.91K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.64M 50.22K shares 0.26 Common equity Long USA
PLXS Plexus Corp. 2.62M 29.02K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 2.57M 23.73K shares 0.25 Common equity Long USA
HRI Herc Holdings Inc 2.57M 20.73K shares 0.25 Common equity Long USA
ODP ODP Corporation (The) 2.55M 53.91K shares 0.25 Common equity Long USA
SNBR Sleep Number Corp 2.54M 25.57K shares 0.25 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.52M 29.21K shares 0.25 Common equity Long USA
SANM Sanmina Corp 2.51M 65.39K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 2.49M 42.31K shares 0.25 Common equity Long USA
IRBT Irobot Corp 2.48M 28.4K shares 0.24 Common equity Long USA
SCL Stepan Co. 2.48M 21.01K shares 0.24 Common equity Long USA
FWRD Forward Air Corp. 2.45M 27.7K shares 0.24 Common equity Long USA
MYGN Myriad Genetics, Inc. 2.4M 75.75K shares 0.24 Common equity Long USA
ANF Abercrombie & Fitch Co. 2.38M 62.83K shares 0.23 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 2.37M 124.84K shares 0.23 Common equity Long USA
VSTO Vista Outdoor Inc 2.37M 58.74K shares 0.23 Common equity Long USA
CORT Corcept Therapeutics Inc 2.33M 112.24K shares 0.23 Common equity Long USA
VCYT Veracyte Inc 2.33M 52.22K shares 0.23 Common equity Long USA
RVLV Revolve Group Inc 2.32M 33.36K shares 0.23 Common equity Long USA
GHC Graham Holdings Co. 2.3M 3.47K shares 0.23 Common equity Long USA
EXPI eXp World Holdings Inc 2.28M 63.4K shares 0.22 Common equity Long USA
PIPR Piper Sandler Companies 2.26M 18.39K shares 0.22 Common equity Long USA
MLI Mueller Industries, Inc. 2.25M 51.77K shares 0.22 Common equity Long USA
HUBG Hub Group, Inc. 2.24M 33.79K shares 0.22 Common equity Long USA
DY Dycom Industries, Inc. 2.23M 32.14K shares 0.22 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.21M 40.9K shares 0.22 Common equity Long USA
WOR Worthington Industries, Inc. 2.19M 34.17K shares 0.22 Common equity Long USA
ModivCare Inc
2.19M 12.86K shares 0.22 Common equity Long USA
INT World Fuel Services Corp. 2.18M 63.35K shares 0.21 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 2.18M 9.04K shares 0.21 Common equity Long USA
DY Dycom Industries, Inc. 2.17M 97.06K shares 0.21 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.15M 113.61K shares 0.21 Common equity Long USA
SYKE Sykes Enterprises, Inc. 2.14M 39.85K shares 0.21 Common equity Long USA
PHR Phreesia Inc 2.13M 31.13K shares 0.21 Common equity Long USA
SPWR Sunpower Corp 2.13M 85.88K shares 0.21 Common equity Long USA
NTCT Netscout Systems Inc 2.13M 73.96K shares 0.21 Common equity Long USA
ROIC Retail Opportunity Investments Corp 2.1M 118.96K shares 0.21 Common equity Long USA
CCS Century Communities Inc 2.1M 30.23K shares 0.21 Common equity Long USA
Tronox Holdings PLC
2.1M 113.9K shares 0.21 Common equity Long UK
HTH Hilltop Holdings Inc 2.1M 66.22K shares 0.21 Common equity Long USA
VCEL Vericel Corp 2.08M 39.34K shares 0.20 Common equity Long USA
NMRK Newmark Group Inc 2.06M 160.22K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 2.06M 116.32K shares 0.20 Common equity Long USA
MGLN Magellan Health Inc 2.05M 21.73K shares 0.20 Common equity Long USA
BIG Big Lots Inc 2.05M 35.5K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 2.03M 44.53K shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 2.02M 42.98K shares 0.20 Common equity Long USA
BCC Boise Cascade Co 2.02M 39.48K shares 0.20 Common equity Long USA
EVH Evolent Health Inc 1.98M 86.39K shares 0.19 Common equity Long USA
TTEC TTEC Holdings Inc 1.97M 18.83K shares 0.19 Common equity Long USA
HCSG Healthcare Services Group, Inc. 1.96M 75.25K shares 0.19 Common equity Long USA
MGRC McGrath Rentcorp 1.91M 24.3K shares 0.19 Common equity Long USA
GMS GMS Inc 1.9M 38.69K shares 0.19 Common equity Long USA
MHO MI Homes Inc. 1.9M 29.32K shares 0.19 Common equity Long USA
UNFI United Natural Foods Inc. 1.87M 56.53K shares 0.18 Common equity Long USA
TTGT Techtarget Inc. 1.86M 25.47K shares 0.18 Common equity Long USA
DLX Deluxe Corp. 1.86M 42.33K shares 0.18 Common equity Long USA
OAS Oasis Petroleum Inc. 1.86M 20.23K shares 0.18 Common equity Long USA
KN Knowles Corp 1.85M 92.38K shares 0.18 Common equity Long USA
MEI Methode Electronics, Inc. 1.81M 37.8K shares 0.18 Common equity Long USA
ILPT Industrial Logistics Properties Trust 1.78M 65.77K shares 0.18 Common equity Long USA
CSWC Capital Southwest Corp. 1.77M 14.97K shares 0.17 Common equity Long USA
CENT Central Garden & Pet Co. 1.75M 40.4K shares 0.17 Common equity Long USA
MBUU Malibu Boats Inc 1.75M 20.91K shares 0.17 Common equity Long USA
CLDX Celldex Therapeutics Inc. 1.74M 39.85K shares 0.17 Common equity Long USA
ICFI ICF International, Inc 1.74M 19K shares 0.17 Common equity Long USA
LNTH Lantheus Holdings Inc 1.73M 66.13K shares 0.17 Common equity Long USA
TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD
HSBC BANK PLC
1.72M 123.87K other units 0.17 Equity derivative N/A USA