Fund profile
Tickers
SMIZ
Fund manager
Total assets
$26.87 mm
Liabilities
$159.74 k
Net assets
$26.71 mm
Number of holdings
198.00
SMIZ stock data
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 404.75 k | 1.29 k shares | 1.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 392.35 k | 453.00 shares | 1.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 392.12 k | 2.01 k shares | 1.47 | Common equity | Long | USA |
ARVN Arvinas Inc | 306.36 k | 6.66 k shares | 1.15 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 304.26 k | 6.29 k shares | 1.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 294.34 k | 967.00 shares | 1.10 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 292.44 k | 5.14 k shares | 1.09 | Common equity | Long | USA |
ESAB ESAB Corp | 291.02 k | 2.94 k shares | 1.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 282.32 k | 677.00 shares | 1.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 271.73 k | 1.43 k shares | 1.02 | Common equity | Long | USA |
Summit Materials, Inc. | 262.07 k | 6.14 k shares | 0.98 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 253.52 k | 1.51 k shares | 0.95 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 240.76 k | 2.12 k shares | 0.90 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 238.84 k | 6.60 k shares | 0.89 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 238.52 k | 1.14 k shares | 0.89 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 235.14 k | 14.17 k shares | 0.88 | Common equity | Long | USA |
JBL Jabil Inc | 222.91 k | 1.55 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 218.99 k | 420.00 shares | 0.82 | Common equity | Long | USA |
KWR Quaker Houghton | 216.34 k | 1.08 k shares | 0.81 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 215.45 k | 1.15 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 210.42 k | 70.00 shares | 0.79 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 208.77 k | 1.91 k shares | 0.78 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 203.30 k | 13.20 k shares | 0.76 | Common equity | Long | USA |
PODD Insulet Corporation | 201.06 k | 1.23 k shares | 0.75 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 200.82 k | 5.29 k shares | 0.75 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 199.78 k | 3.81 k shares | 0.75 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 199.18 k | 1.56 k shares | 0.75 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 194.78 k | 490.00 shares | 0.73 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 194.78 k | 1.26 k shares | 0.73 | Common equity | Long | USA |
PCAR Paccar Inc. | 194.06 k | 1.75 k shares | 0.73 | Common equity | Long | USA |
ANET Arista Networks Inc | 194.00 k | 699.00 shares | 0.73 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 192.44 k | 412.00 shares | 0.72 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 191.26 k | 7.98 k shares | 0.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 190.30 k | 175.00 shares | 0.71 | Common equity | Long | USA |
FLS Flowserve Corp. | 189.97 k | 4.49 k shares | 0.71 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 187.02 k | 2.23 k shares | 0.70 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 185.02 k | 5.65 k shares | 0.69 | Common equity | Long | Bermuda |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 180.50 k | 885.00 shares | 0.68 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 179.18 k | 1.56 k shares | 0.67 | Common equity | Long | USA |
MTDR Matador Resources Co | 178.46 k | 2.83 k shares | 0.67 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 177.45 k | 1.33 k shares | 0.66 | Common equity | Long | USA |
FHN First Horizon Corporation | 170.64 k | 12.10 k shares | 0.64 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 169.42 k | 1.86 k shares | 0.63 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 168.77 k | 3.90 k shares | 0.63 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 166.07 k | 661.00 shares | 0.62 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 164.67 k | 7.55 k shares | 0.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 161.33 k | 60.00 shares | 0.60 | Common equity | Long | USA |
EPR EPR Properties | 160.91 k | 3.92 k shares | 0.60 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 160.81 k | 32.75 k shares | 0.60 | Common equity | Long | USA |
WING Wingstop Inc | 159.73 k | 455.00 shares | 0.60 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 159.23 k | 2.80 k shares | 0.60 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 157.64 k | 13.90 k shares | 0.59 | Common equity | Long | USA |
WMB Williams Cos Inc | 157.02 k | 4.37 k shares | 0.59 | Common equity | Long | USA |
LRN Stride Inc | 155.71 k | 2.61 k shares | 0.58 | Common equity | Long | USA |
GATX GATX Corp. | 155.38 k | 1.23 k shares | 0.58 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 155.34 k | 980.00 shares | 0.58 | Common equity | Long | USA |
CHCO City Holding Co. | 154.54 k | 1.54 k shares | 0.58 | Common equity | Long | USA |
IBP Installed Building Products Inc | 154.11 k | 645.00 shares | 0.58 | Common equity | Long | USA |
HQY Healthequity Inc | 153.74 k | 1.86 k shares | 0.58 | Common equity | Long | USA |
LMND Lemonade Inc | 151.81 k | 9.35 k shares | 0.57 | Common equity | Long | USA |
NI NiSource Inc | 151.23 k | 5.80 k shares | 0.57 | Common equity | Long | USA |
ACA Arcosa Inc | 150.56 k | 1.81 k shares | 0.56 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 149.77 k | 1.26 k shares | 0.56 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 149.16 k | 1.54 k shares | 0.56 | Common equity | Long | USA |
VMC Vulcan Materials Co | 148.88 k | 560.00 shares | 0.56 | Common equity | Long | USA |
KRT Karat Packaging Inc | 146.56 k | 4.95 k shares | 0.55 | Common equity | Long | USA |
HUBB Hubbell Inc. | 146.56 k | 385.00 shares | 0.55 | Common equity | Long | USA |
ALKS Alkermes plc | 145.10 k | 4.89 k shares | 0.54 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 144.72 k | 1.51 k shares | 0.54 | Common equity | Long | USA |
BMI Badger Meter Inc. | 144.41 k | 910.00 shares | 0.54 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 143.89 k | 1.34 k shares | 0.54 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 143.75 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 143.56 k | 1.87 k shares | 0.54 | Common equity | Long | USA |
FN Fabrinet | 143.35 k | 665.00 shares | 0.54 | Common equity | Long | Cayman Islands |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 143.25 k | 3.33 k shares | 0.54 | Common equity | Long | USA |
EQC Equity Commonwealth | 142.98 k | 7.59 k shares | 0.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 140.93 k | 245.00 shares | 0.53 | Common equity | Long | USA |
ICFI ICF International, Inc | 140.29 k | 906.00 shares | 0.53 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 139.96 k | 11.78 k shares | 0.52 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 139.25 k | 12.57 k shares | 0.52 | Common equity | Long | Cayman Islands |
ENS Enersys | 139.20 k | 1.52 k shares | 0.52 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 135.27 k | 3.75 k shares | 0.51 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 130.80 k | 365.00 shares | 0.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 130.40 k | 2.09 k shares | 0.49 | Common equity | Long | USA |
IT Gartner, Inc. | 130.36 k | 280.00 shares | 0.49 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 127.53 k | 1.50 k shares | 0.48 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 125.74 k | 2.90 k shares | 0.47 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 124.15 k | 315.00 shares | 0.46 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 124.08 k | 840.00 shares | 0.46 | Common equity | Long | USA |
TEX Terex Corp. | 123.93 k | 2.16 k shares | 0.46 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 123.89 k | 20.38 k shares | 0.46 | Common equity | Long | Luxembourg |
PFBC Preferred Bank (Los Angeles, CA) | 123.73 k | 1.72 k shares | 0.46 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 123.17 k | 980.00 shares | 0.46 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 122.66 k | 836.00 shares | 0.46 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 122.13 k | 1.25 k shares | 0.46 | Common equity | Long | Panama |
MASI Masimo Corp | 120.31 k | 936.00 shares | 0.45 | Common equity | Long | USA |
QLYS Qualys Inc | 120.30 k | 700.00 shares | 0.45 | Common equity | Long | USA |
PRI Primerica Inc | 120.18 k | 490.00 shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 119.68 k | 208.00 shares | 0.45 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 119.65 k | 5.45 k shares | 0.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 117.21 k | 980.00 shares | 0.44 | Common equity | Long | USA |
LNN Lindsay Corporation | 116.45 k | 976.00 shares | 0.44 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 115.71 k | 1.47 k shares | 0.43 | Common equity | Long | USA |
MHO MI Homes Inc. | 115.56 k | 910.00 shares | 0.43 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 115.51 k | 2.78 k shares | 0.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 115.20 k | 210.00 shares | 0.43 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 114.41 k | 11.97 k shares | 0.43 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 113.52 k | 665.00 shares | 0.43 | Common equity | Long | USA |
MATX Matson Inc | 112.16 k | 1.01 k shares | 0.42 | Common equity | Long | USA |
PD Pagerduty Inc | 110.75 k | 4.58 k shares | 0.41 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 110.73 k | 598.00 shares | 0.41 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 110.53 k | 6.21 k shares | 0.41 | Common equity | Long | USA |
ITT ITT Inc | 110.37 k | 875.00 shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 109.66 k | 245.00 shares | 0.41 | Common equity | Long | USA |
OGE Oge Energy Corp. | 109.36 k | 3.32 k shares | 0.41 | Common equity | Long | USA |
FLR Fluor Corporation | 109.00 k | 2.96 k shares | 0.41 | Common equity | Long | USA |
RCL Royal Caribbean Group | 106.57 k | 864.00 shares | 0.40 | Common equity | Long | Liberia |
HOLX Hologic, Inc. | 106.20 k | 1.44 k shares | 0.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 106.13 k | 385.00 shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 105.97 k | 2.14 k shares | 0.40 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 105.87 k | 2.22 k shares | 0.40 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 105.48 k | 2.30 k shares | 0.39 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 104.06 k | 7.37 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 103.68 k | 696.00 shares | 0.39 | Common equity | Long | USA |
DOLE Dole plc | 103.46 k | 8.76 k shares | 0.39 | Common equity | Long | Ireland |
RMD Resmed Inc. | 103.36 k | 595.00 shares | 0.39 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 103.22 k | 2.64 k shares | 0.39 | Common equity | Long | USA |
NWL Newell Brands Inc | 102.99 k | 13.73 k shares | 0.39 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 102.43 k | 2.73 k shares | 0.38 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 101.21 k | 1.87 k shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 100.99 k | 1.16 k shares | 0.38 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 100.80 k | 525.00 shares | 0.38 | Common equity | Long | USA |
PGNY Progyny Inc | 98.49 k | 2.70 k shares | 0.37 | Common equity | Long | USA |
MGM MGM Resorts International | 98.33 k | 2.27 k shares | 0.37 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 97.91 k | 5.69 k shares | 0.37 | Common equity | Long | Cayman Islands |
PFC Premier Financial Corp | 97.27 k | 5.02 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 96.62 k | 678.00 shares | 0.36 | Common equity | Long | USA |
EXPE Expedia Group Inc | 96.32 k | 704.00 shares | 0.36 | Common equity | Long | USA |
KBH KB Home | 95.33 k | 1.44 k shares | 0.36 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 94.94 k | 2.94 k shares | 0.36 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 93.07 k | 3.47 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 92.98 k | 385.00 shares | 0.35 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 92.23 k | 5.80 k shares | 0.35 | Common equity | Long | USA |
IGT International Game Technology PLC | 91.18 k | 3.36 k shares | 0.34 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 90.39 k | 1.66 k shares | 0.34 | Common equity | Long | USA |
GPS Gap, Inc. | 90.27 k | 4.77 k shares | 0.34 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 90.02 k | 1.93 k shares | 0.34 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 89.80 k | 315.00 shares | 0.34 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 88.98 k | 1.52 k shares | 0.33 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 88.45 k | 494.00 shares | 0.33 | Common equity | Long | USA |
DOCU DocuSign Inc | 87.58 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 87.05 k | 1.11 k shares | 0.33 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 86.98 k | 993.00 shares | 0.33 | Common equity | Long | Bermuda |
OMC Omnicom Group, Inc. | 86.62 k | 980.00 shares | 0.32 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 85.83 k | 3.44 k shares | 0.32 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 85.81 k | 420.00 shares | 0.32 | Common equity | Long | USA |
BL BlackLine Inc | 84.64 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
DFS Discover Financial Services | 84.49 k | 700.00 shares | 0.32 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 83.96 k | 26.49 k shares | 0.31 | Common equity | Long | USA |
COUR Coursera Inc | 83.60 k | 5.20 k shares | 0.31 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 83.11 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
ALE Allete, Inc. | 82.01 k | 1.45 k shares | 0.31 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 81.54 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 80.67 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
PFIS Peoples Financial Services Corp | 80.01 k | 1.98 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 79.43 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
HSTM Healthstream Inc | 79.14 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
DNMR Danimer Scientific Inc - Ordinary Shares | 76.84 k | 57.35 k shares | 0.29 | Common equity | Long | USA |
HAE Haemonetics Corp. | 76.63 k | 1.05 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 76.23 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 75.66 k | 2.43 k shares | 0.28 | Common equity | Long | Jersey |
SKX Skechers U S A, Inc. - Ordinary Shares | 74.60 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 73.33 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
EGHT 8X8 Inc. | 70.29 k | 24.84 k shares | 0.26 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 69.85 k | 6.44 k shares | 0.26 | Common equity | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 69.68 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
DDD 3D Systems Corp. | 68.26 k | 16.49 k shares | 0.26 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 67.48 k | 13.88 k shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Co. | 66.84 k | 1.91 k shares | 0.25 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 66.18 k | 767.00 shares | 0.25 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 65.84 k | 7.91 k shares | 0.25 | Common equity | Long | USA |
UNITY SOFTWARE I
|
65.03 k | 2.22 k shares | 0.24 | Common equity | Long | USA |
CENX Century Aluminum Co. | 64.73 k | 6.18 k shares | 0.24 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 64.54 k | 37.09 k shares | 0.24 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 63.35 k | 23.82 k shares | 0.24 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 62.68 k | 20.35 k shares | 0.23 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 62.65 k | 762.00 shares | 0.23 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 61.61 k | 53.11 k shares | 0.23 | Common equity | Long | USA |
ERII Energy Recovery Inc | 60.39 k | 3.86 k shares | 0.23 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 60.18 k | 2.04 k shares | 0.23 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 57.79 k | 817.00 shares | 0.22 | Common equity | Long | USA |
FLYW Flywire Corp | 54.20 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 53.66 k | 525.00 shares | 0.20 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 50.78 k | 33.41 k shares | 0.19 | Common equity | Long | USA |
MDRX Veradigm Inc | 42.17 k | 7.04 k shares | 0.16 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 31.50 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 26.82 k | 780.00 shares | 0.10 | Common equity | Long | USA |
UI Ubiquiti Inc | 17.23 k | 147.00 shares | 0.06 | Common equity | Long | USA |