Fund profile
Tickers
SMLE
Fund manager
Total assets
$10.77 mm
Liabilities
$167.59 k
Net assets
$10.60 mm
Number of holdings
379.00
SMLE stock data
Top 200 of 379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RMBS Rambus Inc. | 122.48 k | 1.81 k shares | 1.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 114.79 k | 593.00 shares | 1.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 105.93 k | 897.00 shares | 1.00 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 104.92 k | 609.00 shares | 0.99 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 102.12 k | 638.00 shares | 0.96 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 100.98 k | 100.98 k shares | 0.95 | Short-term investment vehicle | Long | USA |
ENSG Ensign Group Inc | 98.72 k | 922.00 shares | 0.93 | Common equity | Long | USA |
FN Fabrinet | 96.49 k | 596.00 shares | 0.91 | Common equity | Long | Thailand |
MTH Meritage Homes Corp. | 86.48 k | 612.00 shares | 0.82 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 75.41 k | 498.00 shares | 0.71 | Common equity | Long | USA |
SM SM Energy Co | 73.18 k | 1.95 k shares | 0.69 | Common equity | Long | USA |
BCC Boise Cascade Co | 71.05 k | 650.00 shares | 0.67 | Common equity | Long | USA |
BMI Badger Meter Inc. | 71.03 k | 482.00 shares | 0.67 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 69.86 k | 1.12 k shares | 0.66 | Common equity | Long | USA |
FSS Federal Signal Corp. | 68.94 k | 1.00 k shares | 0.65 | Common equity | Long | USA |
FUL H.B. Fuller Company | 68.11 k | 900.00 shares | 0.64 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 67.91 k | 949.00 shares | 0.64 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 67.11 k | 540.00 shares | 0.63 | Common equity | Long | USA |
RDN Radian Group, Inc. | 66.43 k | 2.58 k shares | 0.63 | Common equity | Long | USA |
BCPC Balchem Corp. | 66.23 k | 531.00 shares | 0.62 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 66.15 k | 1.09 k shares | 0.62 | Common equity | Long | USA |
IBB iSHARES TRUST | 65.98 k | 1.95 k shares | 0.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 64.88 k | 230.00 shares | 0.61 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 64.10 k | 1.26 k shares | 0.60 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 63.90 k | 749.00 shares | 0.60 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 62.14 k | 915.00 shares | 0.59 | Common equity | Long | Bermuda |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 62.08 k | 818.00 shares | 0.59 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 61.81 k | 5.28 k shares | 0.58 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 61.64 k | 750.00 shares | 0.58 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 59.78 k | 1.65 k shares | 0.56 | Common equity | Long | USA |
ACA Arcosa Inc | 59.14 k | 797.00 shares | 0.56 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 58.12 k | 3.05 k shares | 0.55 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 57.57 k | 1.49 k shares | 0.54 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 57.36 k | 810.00 shares | 0.54 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 56.48 k | 1.02 k shares | 0.53 | Common equity | Long | USA |
MATX Matson Inc | 55.26 k | 577.00 shares | 0.52 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 54.34 k | 526.00 shares | 0.51 | Common equity | Long | USA |
CNMD Conmed Corp. | 54.28 k | 506.00 shares | 0.51 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 52.86 k | 1.58 k shares | 0.50 | Common equity | Long | USA |
GKOS Glaukos Corporation | 52.26 k | 818.00 shares | 0.49 | Common equity | Long | USA |
ITRI Itron Inc. | 50.87 k | 755.00 shares | 0.48 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 50.87 k | 276.00 shares | 0.48 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 50.38 k | 485.00 shares | 0.48 | Common equity | Long | USA |
DIOD Diodes, Inc. | 49.95 k | 752.00 shares | 0.47 | Common equity | Long | USA |
YELP Yelp Inc | 49.70 k | 1.14 k shares | 0.47 | Common equity | Long | USA |
FORM FormFactor Inc. | 48.44 k | 1.29 k shares | 0.46 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 48.23 k | 1.65 k shares | 0.46 | Common equity | Long | USA |
AWR American States Water Co. | 48.18 k | 603.00 shares | 0.45 | Common equity | Long | USA |
CWT California Water Service Group | 48.04 k | 950.00 shares | 0.45 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 47.97 k | 857.00 shares | 0.45 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 47.80 k | 548.00 shares | 0.45 | Common equity | Long | USA |
ARCB ArcBest Corp | 47.56 k | 399.00 shares | 0.45 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 47.45 k | 921.00 shares | 0.45 | Common equity | Long | Singapore |
PBH Prestige Consumer Healthcare Inc | 46.57 k | 812.00 shares | 0.44 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 46.55 k | 554.00 shares | 0.44 | Common equity | Long | USA |
PLXS Plexus Corp. | 46.16 k | 453.00 shares | 0.44 | Common equity | Long | USA |
KFY Korn Ferry | 45.79 k | 885.00 shares | 0.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 45.56 k | 1.07 k shares | 0.43 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 45.56 k | 1.33 k shares | 0.43 | Common equity | Long | USA |
LCII LCI Industries | 45.14 k | 416.00 shares | 0.43 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 44.98 k | 7.64 k shares | 0.42 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 44.78 k | 822.00 shares | 0.42 | Common equity | Long | USA |
HI Hillenbrand Inc | 44.74 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
NPO Enpro Inc | 44.69 k | 348.00 shares | 0.42 | Common equity | Long | USA |
ABM ABM Industries Inc. | 44.64 k | 1.09 k shares | 0.42 | Common equity | Long | USA |
FBP First Bancorp PR | 44.51 k | 2.97 k shares | 0.42 | Common equity | Long | Puerto Rico |
SHOO Steven Madden Ltd. | 44.37 k | 1.17 k shares | 0.42 | Common equity | Long | USA |
IDCC Interdigital Inc | 44.36 k | 444.00 shares | 0.42 | Common equity | Long | USA |
SKT Tanger Inc. | 43.98 k | 1.76 k shares | 0.41 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 43.33 k | 979.00 shares | 0.41 | Common equity | Long | USA |
IOSP Innospec Inc | 42.97 k | 409.00 shares | 0.41 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 42.60 k | 757.00 shares | 0.40 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 42.44 k | 626.00 shares | 0.40 | Common equity | Long | USA |
LXP LXP Industrial Trust | 41.87 k | 4.77 k shares | 0.40 | Common equity | Long | USA |
KWR Quaker Houghton | 41.48 k | 232.00 shares | 0.39 | Common equity | Long | USA |
FHB First Hawaiian INC | 41.28 k | 2.10 k shares | 0.39 | Common equity | Long | USA |
LRN Stride Inc | 40.83 k | 674.00 shares | 0.39 | Common equity | Long | USA |
LTHM Livent Corp. | 40.70 k | 2.96 k shares | 0.38 | Common equity | Long | USA |
LGIH LGI Homes Inc | 40.14 k | 340.00 shares | 0.38 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 39.94 k | 2.43 k shares | 0.38 | Common equity | Long | USA |
EVTC Evertec Inc | 39.56 k | 1.07 k shares | 0.37 | Common equity | Long | Puerto Rico |
SITC SITE Centers Corp | 39.28 k | 2.98 k shares | 0.37 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 39.23 k | 1.02 k shares | 0.37 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 39.21 k | 519.00 shares | 0.37 | Common equity | Long | USA |
MTRN Materion Corp | 39.14 k | 346.00 shares | 0.37 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 39.08 k | 881.00 shares | 0.37 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 38.97 k | 684.00 shares | 0.37 | Common equity | Long | USA |
Select Medical Corp | 38.80 k | 1.72 k shares | 0.37 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 38.69 k | 1.06 k shares | 0.37 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 38.53 k | 249.00 shares | 0.36 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 38.52 k | 1.26 k shares | 0.36 | Common equity | Long | USA |
PRGS Progress Software Corp. | 38.46 k | 714.00 shares | 0.36 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 37.97 k | 627.00 shares | 0.36 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 37.90 k | 1.64 k shares | 0.36 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 37.89 k | 134.00 shares | 0.36 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 37.73 k | 462.00 shares | 0.36 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 36.84 k | 1.11 k shares | 0.35 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 36.20 k | 494.00 shares | 0.34 | Common equity | Long | USA |
ROG Rogers Corp. | 35.97 k | 278.00 shares | 0.34 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 35.54 k | 631.00 shares | 0.34 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 35.13 k | 1.53 k shares | 0.33 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 34.93 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 34.91 k | 895.00 shares | 0.33 | Common equity | Long | USA |
CCS Century Communities Inc | 34.77 k | 482.00 shares | 0.33 | Common equity | Long | USA |
THS Treehouse Foods Inc | 34.40 k | 845.00 shares | 0.32 | Common equity | Long | USA |
MYRG MYR Group Inc | 34.34 k | 276.00 shares | 0.32 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 33.95 k | 542.00 shares | 0.32 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 33.92 k | 950.00 shares | 0.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 33.91 k | 1.45 k shares | 0.32 | Common equity | Long | USA |
BKU BankUnited Inc | 33.80 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 33.78 k | 2.09 k shares | 0.32 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 33.71 k | 3.41 k shares | 0.32 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 33.70 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 33.66 k | 501.00 shares | 0.32 | Common equity | Long | USA |
DORM Dorman Products Inc | 33.64 k | 467.00 shares | 0.32 | Common equity | Long | USA |
GVA Granite Construction Inc. | 33.64 k | 732.00 shares | 0.32 | Common equity | Long | USA |
AROC Archrock Inc | 33.57 k | 2.32 k shares | 0.32 | Common equity | Long | USA |
RDNT Radnet Inc | 33.46 k | 1.01 k shares | 0.32 | Common equity | Long | USA |
SKYW Skywest Inc. | 33.38 k | 706.00 shares | 0.31 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 33.34 k | 2.09 k shares | 0.31 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 33.19 k | 1.43 k shares | 0.31 | Common equity | Long | USA |
UE Urban Edge Properties | 33.08 k | 1.98 k shares | 0.31 | Common equity | Long | USA |
AX Axos Financial Inc. | 33.07 k | 864.00 shares | 0.31 | Common equity | Long | USA |
STRA Strategic Education Inc | 32.74 k | 368.00 shares | 0.31 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 32.38 k | 1.26 k shares | 0.31 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 32.12 k | 497.00 shares | 0.30 | Common equity | Long | USA |
SONO Sonos Inc | 32.12 k | 2.13 k shares | 0.30 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 32.06 k | 669.00 shares | 0.30 | Common equity | Long | USA |
GFF Griffon Corp. | 32.01 k | 688.00 shares | 0.30 | Common equity | Long | USA |
FFBC First Financial Bancorp | 31.89 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 31.70 k | 925.00 shares | 0.30 | Common equity | Long | USA |
ALG Alamo Group Inc. | 31.41 k | 171.00 shares | 0.30 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 31.19 k | 253.00 shares | 0.29 | Common equity | Long | USA |
SJW SJW Group | 31.18 k | 475.00 shares | 0.29 | Common equity | Long | USA |
HNI HNI Corp. | 30.94 k | 792.00 shares | 0.29 | Common equity | Long | USA |
JOE St. Joe Co. | 30.65 k | 596.00 shares | 0.29 | Common equity | Long | USA |
KMT Kennametal Inc. | 30.61 k | 1.31 k shares | 0.29 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 29.60 k | 3.66 k shares | 0.28 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 29.59 k | 850.00 shares | 0.28 | Common equity | Long | USA |
SCL Stepan Co. | 29.31 k | 355.00 shares | 0.28 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 29.10 k | 3.50 k shares | 0.27 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 29.08 k | 930.00 shares | 0.27 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 29.06 k | 2.12 k shares | 0.27 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 28.64 k | 425.00 shares | 0.27 | Common equity | Long | USA |
PLUS ePlus Inc | 28.57 k | 450.00 shares | 0.27 | Common equity | Long | USA |
AGYS Agilysys, Inc | 28.41 k | 330.00 shares | 0.27 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 27.50 k | 774.00 shares | 0.26 | Common equity | Long | USA |
VCEL Vericel Corp | 27.40 k | 771.00 shares | 0.26 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 27.09 k | 2.11 k shares | 0.26 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 26.93 k | 944.00 shares | 0.25 | Common equity | Long | USA |
TNC Tennant Co. | 26.88 k | 314.00 shares | 0.25 | Common equity | Long | USA |
FWRD Forward Air Corp. | 26.87 k | 423.00 shares | 0.25 | Common equity | Long | USA |
SNEX StoneX Group Inc | 26.47 k | 433.00 shares | 0.25 | Common equity | Long | USA |
PRK Park National Corp. | 26.31 k | 237.00 shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 26.09 k | 195.00 shares | 0.25 | Common equity | Long | USA |
OFG OFG Bancorp | 26.04 k | 776.00 shares | 0.25 | Common equity | Long | Puerto Rico |
DEUTSCHE GOV MM SER INST | 26.00 k | 26.00 k shares | 0.25 | Short-term investment vehicle | Long | USA |
OMI Owens & Minor, Inc. | 25.96 k | 1.31 k shares | 0.24 | Common equity | Long | USA |
EAT Brinker International, Inc. | 25.96 k | 721.00 shares | 0.24 | Common equity | Long | USA |
KAR Openlane Inc. | 25.95 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 25.77 k | 946.00 shares | 0.24 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 25.72 k | 731.00 shares | 0.24 | Common equity | Long | USA |
ODP ODP Corporation (The) | 25.69 k | 564.00 shares | 0.24 | Common equity | Long | USA |
ANDE Andersons Inc. | 25.48 k | 511.00 shares | 0.24 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 25.41 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 25.35 k | 1.33 k shares | 0.24 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 25.35 k | 552.00 shares | 0.24 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 25.33 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
COHU Cohu, Inc. | 25.23 k | 795.00 shares | 0.24 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 25.23 k | 924.00 shares | 0.24 | Common equity | Long | USA |
BANR Banner Corp. | 25.19 k | 558.00 shares | 0.24 | Common equity | Long | USA |
CERT Certara Inc | 25.06 k | 1.74 k shares | 0.24 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 25.04 k | 373.00 shares | 0.24 | Common equity | Long | USA |
BANC Banc of California Inc | 25.00 k | 2.16 k shares | 0.24 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 24.84 k | 366.00 shares | 0.23 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 24.33 k | 776.00 shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 24.30 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 24.20 k | 410.00 shares | 0.23 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 24.14 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 24.10 k | 490.00 shares | 0.23 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 23.98 k | 2.15 k shares | 0.23 | Common equity | Long | USA |
GPRE Green Plains Inc | 23.98 k | 964.00 shares | 0.23 | Common equity | Long | USA |
TRMK Trustmark Corp. | 23.71 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
TALO Talos Energy Inc | 23.61 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
CHCO City Holding Co. | 23.59 k | 245.00 shares | 0.22 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 23.51 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 23.50 k | 325.00 shares | 0.22 | Common equity | Long | USA |
AKR Acadia Realty Trust | 23.25 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 23.03 k | 782.00 shares | 0.22 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 22.99 k | 269.00 shares | 0.22 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 22.93 k | 263.00 shares | 0.22 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 22.81 k | 784.00 shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 22.73 k | 809.00 shares | 0.21 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 22.70 k | 251.00 shares | 0.21 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 22.54 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 22.52 k | 673.00 shares | 0.21 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 22.51 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 22.50 k | 115.00 shares | 0.21 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 22.40 k | 579.00 shares | 0.21 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 22.32 k | 2.40 k shares | 0.21 | Common equity | Long | USA |