Fund profile
Tickers
SMLE
Fund manager
Total assets
$11.15 mm
Liabilities
$15.83 k
Net assets
$11.14 mm
Number of holdings
377.00
SMLE stock data
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 100.57 k | 704.00 shares | 0.90 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 99.42 k | 660.00 shares | 0.89 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 95.41 k | 656.00 shares | 0.86 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 91.75 k | 404.00 shares | 0.82 | Common equity | Long | USA |
ENSG Ensign Group Inc | 90.55 k | 1.01 k shares | 0.81 | Common equity | Long | USA |
RMBS Rambus Inc. | 86.78 k | 1.96 k shares | 0.78 | Common equity | Long | USA |
FN Fabrinet | 81.53 k | 669.00 shares | 0.73 | Common equity | Long | Thailand |
HP Helmerich & Payne, Inc. | 81.17 k | 1.93 k shares | 0.73 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 77.12 k | 600.00 shares | 0.69 | Common equity | Long | USA |
LTHM Livent Corp | 76.89 k | 3.28 k shares | 0.69 | Common equity | Long | USA |
DIOD Diodes, Inc. | 76.38 k | 833.00 shares | 0.69 | Common equity | Long | USA |
BCPC Balchem Corp. | 75.79 k | 583.00 shares | 0.68 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 74.36 k | 1.72 k shares | 0.67 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 74.06 k | 553.00 shares | 0.66 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 73.81 k | 895.00 shares | 0.66 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 73.54 k | 1.04 k shares | 0.66 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 70.57 k | 784.00 shares | 0.63 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 69.58 k | 765.00 shares | 0.62 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 68.78 k | 1.10 k shares | 0.62 | Common equity | Long | Bermuda |
ELF e.l.f. Beauty Inc | 68.55 k | 917.00 shares | 0.62 | Common equity | Long | USA |
TNC Tennant Co. | 68.43 k | 981.00 shares | 0.61 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 68.33 k | 715.00 shares | 0.61 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 66.28 k | 2.57 k shares | 0.60 | Common equity | Long | USA |
SM SM Energy Co | 66.16 k | 2.24 k shares | 0.59 | Common equity | Long | USA |
INDB Independent Bank Corp. | 65.82 k | 826.00 shares | 0.59 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 65.52 k | 886.00 shares | 0.59 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 64.47 k | 334.00 shares | 0.58 | Common equity | Long | USA |
BMI Badger Meter Inc. | 64.22 k | 528.00 shares | 0.58 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 63.87 k | 576.00 shares | 0.57 | Common equity | Long | USA |
FHB First Hawaiian INC | 63.21 k | 2.31 k shares | 0.57 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 60.31 k | 1.30 k shares | 0.54 | Common equity | Long | USA |
HI Hillenbrand Inc | 60.29 k | 1.28 k shares | 0.54 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 60.17 k | 2.44 k shares | 0.54 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 60.16 k | 840.00 shares | 0.54 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 59.65 k | 977.00 shares | 0.54 | Common equity | Long | USA |
AWR American States Water Co. | 59.56 k | 667.00 shares | 0.53 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 59.00 k | 1.54 k shares | 0.53 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 58.58 k | 265.00 shares | 0.53 | Common equity | Long | USA |
ABM ABM Industries Inc. | 58.53 k | 1.21 k shares | 0.53 | Common equity | Long | USA |
FSS Federal Signal Corp. | 57.94 k | 1.10 k shares | 0.52 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 57.83 k | 821.00 shares | 0.52 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 57.03 k | 1.07 k shares | 0.51 | Common equity | Long | Singapore |
CWT California Water Service Group | 56.72 k | 991.00 shares | 0.51 | Common equity | Long | USA |
ABCB Ameris Bancorp | 56.63 k | 1.18 k shares | 0.51 | Common equity | Long | USA |
GNW Genworth Financial Inc | 56.43 k | 9.06 k shares | 0.51 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 55.75 k | 1.12 k shares | 0.50 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 55.73 k | 1.72 k shares | 0.50 | Common equity | Long | USA |
AVA Avista Corp. | 55.27 k | 1.34 k shares | 0.50 | Common equity | Long | USA |
KFY Korn Ferry | 54.38 k | 973.00 shares | 0.49 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 54.10 k | 898.00 shares | 0.49 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 53.70 k | 3.92 k shares | 0.48 | Common equity | Long | USA |
CNMD Conmed Corp. | 53.67 k | 558.00 shares | 0.48 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 52.48 k | 1.26 k shares | 0.47 | Common equity | Long | USA |
LCII LCI Industries | 52.12 k | 462.00 shares | 0.47 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 51.33 k | 2.31 k shares | 0.46 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 51.14 k | 1.88 k shares | 0.46 | Common equity | Long | USA |
ROG Rogers Corp. | 50.64 k | 344.00 shares | 0.45 | Common equity | Long | USA |
FWRD Forward Air Corp. | 50.26 k | 487.00 shares | 0.45 | Common equity | Long | USA |
BKU BankUnited Inc | 50.19 k | 1.42 k shares | 0.45 | Common equity | Long | USA |
IOSP Innospec Inc | 49.80 k | 455.00 shares | 0.45 | Common equity | Long | USA |
BCC Boise Cascade Co | 49.41 k | 715.00 shares | 0.44 | Common equity | Long | USA |
IBP Installed Building Products Inc | 49.15 k | 426.00 shares | 0.44 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 48.75 k | 1.34 k shares | 0.44 | Common equity | Long | USA |
FBP First Bancorp PR | 48.59 k | 3.35 k shares | 0.44 | Common equity | Long | Puerto Rico |
KWR Quaker Houghton | 48.55 k | 248.00 shares | 0.44 | Common equity | Long | USA |
ARNC Arconic Corporation | 48.46 k | 1.83 k shares | 0.44 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 48.42 k | 2.64 k shares | 0.43 | Common equity | Long | USA |
PLXS Plexus Corp. | 48.33 k | 504.00 shares | 0.43 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 47.78 k | 474.00 shares | 0.43 | Common equity | Long | USA |
STT State Street Corp. | 47.30 k | 907.00 shares | 0.42 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 46.36 k | 912.00 shares | 0.42 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 46.01 k | 1.51 k shares | 0.41 | Common equity | Long | USA |
BRC Brady Corp. | 46.00 k | 834.00 shares | 0.41 | Common equity | Long | USA |
MATX Matson Inc | 45.89 k | 690.00 shares | 0.41 | Common equity | Long | USA |
ITRI Itron Inc. | 45.79 k | 821.00 shares | 0.41 | Common equity | Long | USA |
SONO Sonos Inc | 45.51 k | 2.34 k shares | 0.41 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 45.35 k | 513.00 shares | 0.41 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 45.24 k | 4.14 k shares | 0.41 | Common equity | Long | USA |
SITC SITE Centers Corp | 45.16 k | 3.38 k shares | 0.41 | Common equity | Long | USA |
PRGS Progress Software Corp. | 45.15 k | 786.00 shares | 0.41 | Common equity | Long | USA |
THS Treehouse Foods Inc | 44.94 k | 921.00 shares | 0.40 | Common equity | Long | USA |
Elah Holdings, Inc. | 44.93 k | 2.40 k shares | 0.40 | Common equity | Long | USA |
PRFT Perficient Inc. | 44.39 k | 627.00 shares | 0.40 | Common equity | Long | USA |
EVTC Evertec Inc | 43.73 k | 1.19 k shares | 0.39 | Common equity | Long | Puerto Rico |
UNFI United Natural Foods Inc. | 43.46 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 43.04 k | 151.00 shares | 0.39 | Common equity | Long | USA |
ARCB ArcBest Corp | 43.00 k | 447.00 shares | 0.39 | Common equity | Long | USA |
FFBC First Financial Bancorp | 42.45 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 42.21 k | 545.00 shares | 0.38 | Common equity | Long | USA |
FORM FormFactor Inc. | 42.11 k | 1.40 k shares | 0.38 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 41.73 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 41.37 k | 876.00 shares | 0.37 | Common equity | Long | USA |
NPO EnPro Industries Inc | 40.96 k | 381.00 shares | 0.37 | Common equity | Long | USA |
SPDR Series Trust | 40.50 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 40.18 k | 941.00 shares | 0.36 | Common equity | Long | USA |
BANR Banner Corp. | 39.74 k | 631.00 shares | 0.36 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 39.36 k | 693.00 shares | 0.35 | Common equity | Long | USA |
SCL Stepan Co. | 39.24 k | 377.00 shares | 0.35 | Common equity | Long | USA |
LGIH LGI Homes Inc | 39.01 k | 374.00 shares | 0.35 | Common equity | Long | USA |
IDCC Interdigital Inc | 38.90 k | 533.00 shares | 0.35 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 38.83 k | 275.00 shares | 0.35 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 38.80 k | 257.00 shares | 0.35 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 38.78 k | 1.05 k shares | 0.35 | Common equity | Long | USA |
THRM Gentherm Inc | 38.55 k | 607.00 shares | 0.35 | Common equity | Long | USA |
SHAK Shake Shack Inc | 38.44 k | 689.00 shares | 0.35 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 38.32 k | 651.00 shares | 0.34 | Common equity | Long | USA |
TRUP Trupanion Inc | 37.77 k | 636.00 shares | 0.34 | Common equity | Long | USA |
GPRE Green Plains Inc | 37.65 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
VRTV Veritiv Corp | 37.56 k | 248.00 shares | 0.34 | Common equity | Long | USA |
MYRG MYR Group Inc | 35.82 k | 297.00 shares | 0.32 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 35.78 k | 563.00 shares | 0.32 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 35.55 k | 929.00 shares | 0.32 | Common equity | Long | USA |
XNCR Xencor Inc | 35.54 k | 1.11 k shares | 0.32 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 35.46 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 35.42 k | 1.88 k shares | 0.32 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 35.21 k | 1.02 k shares | 0.32 | Common equity | Long | USA |
STRA Strategic Education Inc | 35.12 k | 412.00 shares | 0.32 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 34.38 k | 1.75 k shares | 0.31 | Common equity | Long | USA |
ALG Alamo Group Inc. | 34.29 k | 188.00 shares | 0.31 | Common equity | Long | USA |
GVA Granite Construction Inc. | 33.87 k | 784.00 shares | 0.30 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 33.82 k | 3.88 k shares | 0.30 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 33.45 k | 467.00 shares | 0.30 | Common equity | Long | USA |
ODP ODP Corporation (The) | 33.37 k | 737.00 shares | 0.30 | Common equity | Long | USA |
MDRX Veradigm Inc | 33.29 k | 2.00 k shares | 0.30 | Common equity | Long | USA |
PRK Park National Corp. | 33.22 k | 260.00 shares | 0.30 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 32.74 k | 837.00 shares | 0.29 | Common equity | Long | USA |
Urban Edge Properties | 32.52 k | 2.11 k shares | 0.29 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 32.50 k | 667.00 shares | 0.29 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 32.45 k | 2.35 k shares | 0.29 | Common equity | Long | USA |
COHU Cohu, Inc. | 32.36 k | 870.00 shares | 0.29 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 32.36 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 32.27 k | 297.00 shares | 0.29 | Common equity | Long | USA |
SNEX StoneX Group Inc | 32.27 k | 320.00 shares | 0.29 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 32.20 k | 860.00 shares | 0.29 | Common equity | Long | USA |
TRMK Trustmark Corp. | 32.05 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 31.69 k | 2.23 k shares | 0.28 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 31.66 k | 780.00 shares | 0.28 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 31.44 k | 451.00 shares | 0.28 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 31.32 k | 648.00 shares | 0.28 | Common equity | Long | USA |
INT World Fuel Services Corp. | 31.32 k | 1.14 k shares | 0.28 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 31.26 k | 1.94 k shares | 0.28 | Common equity | Long | USA |
PRAA PRA Group Inc | 30.56 k | 718.00 shares | 0.27 | Common equity | Long | USA |
EAT Brinker International, Inc. | 30.51 k | 803.00 shares | 0.27 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 30.34 k | 387.00 shares | 0.27 | Common equity | Long | USA |
CRVL Corvel Corp. | 30.29 k | 168.00 shares | 0.27 | Common equity | Long | USA |
CCS Century Communities Inc | 30.26 k | 506.00 shares | 0.27 | Common equity | Long | USA |
ELME Elme Communities | 30.19 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
LNN Lindsay Corporation | 30.10 k | 200.00 shares | 0.27 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 29.48 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
MNRO Monro Inc | 29.20 k | 579.00 shares | 0.26 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 29.14 k | 400.00 shares | 0.26 | Common equity | Long | USA |
AGYS Agilysys, Inc | 29.09 k | 364.00 shares | 0.26 | Common equity | Long | USA |
KAR Openlane Inc. | 28.84 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
ALGT Allegiant Travel | 28.82 k | 281.00 shares | 0.26 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 28.78 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 28.61 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 28.50 k | 281.00 shares | 0.26 | Common equity | Long | USA |
NBHC National Bank Holdings Corp | 28.42 k | 702.00 shares | 0.26 | Common equity | Long | USA |
ENVA Enova International Inc. | 28.32 k | 581.00 shares | 0.25 | Common equity | Long | USA |
KN Knowles Corp | 28.20 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 28.13 k | 848.00 shares | 0.25 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 28.04 k | 2.19 k shares | 0.25 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 28.02 k | 758.00 shares | 0.25 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 27.98 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 27.62 k | 501.00 shares | 0.25 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 27.57 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 27.32 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
AROC Archrock Inc | 27.27 k | 2.46 k shares | 0.24 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 26.84 k | 290.00 shares | 0.24 | Common equity | Long | USA |
CHCO City Holding Co. | 26.81 k | 273.00 shares | 0.24 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 26.79 k | 748.00 shares | 0.24 | Common equity | Long | USA |
GTY Getty Realty Corp. | 26.71 k | 778.00 shares | 0.24 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 26.69 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 26.57 k | 713.00 shares | 0.24 | Common equity | Long | USA |
CASH Pathward Financial Inc | 26.22 k | 514.00 shares | 0.24 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 26.09 k | 124.00 shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 26.06 k | 886.00 shares | 0.23 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 25.93 k | 1.97 k shares | 0.23 | Common equity | Long | USA |
OFG OFG Bancorp | 25.92 k | 852.00 shares | 0.23 | Common equity | Long | Puerto Rico |
LZB La-Z-Boy Inc. | 25.90 k | 800.00 shares | 0.23 | Common equity | Long | USA |
VCEL Vericel Corp | 25.88 k | 851.00 shares | 0.23 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 25.76 k | 588.00 shares | 0.23 | Common equity | Long | USA |
DNOW NOW Inc | 25.65 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
AKR Acadia Realty Trust | 25.50 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
SXI Standex International Corp. | 25.45 k | 220.00 shares | 0.23 | Common equity | Long | USA |
CTS CTS Corp. | 25.21 k | 582.00 shares | 0.23 | Common equity | Long | USA |
SCHL Scholastic Corp. | 25.09 k | 550.00 shares | 0.23 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 25.07 k | 412.00 shares | 0.23 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 25.02 k | 932.00 shares | 0.22 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 24.80 k | 165.00 shares | 0.22 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 24.62 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 24.52 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
WNC Wabash National Corp. | 24.47 k | 893.00 shares | 0.22 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 24.31 k | 631.00 shares | 0.22 | Common equity | Long | USA |
UNIT Uniti Group Inc | 24.22 k | 4.41 k shares | 0.22 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 24.12 k | 238.00 shares | 0.22 | Common equity | Long | USA |
TNC Tennant Co. | 23.94 k | 338.00 shares | 0.21 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 23.77 k | 818.00 shares | 0.21 | Common equity | Long | USA |
FBK FB Financial Corp | 23.71 k | 629.00 shares | 0.21 | Common equity | Long | USA |
NVEE NV5 Global Inc | 23.57 k | 224.00 shares | 0.21 | Common equity | Long | USA |