Fund profile
Tickers
SMLE
Fund manager
Total assets
$1.34 mm
Liabilities
$10.14 k
Net assets
$1.33 mm
Number of holdings
368.00
SMLE stock data
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FN Fabrinet | 14.87 k | 69.00 shares | 1.12 | Common equity | Long | Thailand |
AIT Applied Industrial Technologies Inc. | 14.05 k | 74.00 shares | 1.06 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 13.51 k | 187.00 shares | 1.02 | Common equity | Long | USA |
ENSG Ensign Group Inc | 13.37 k | 107.00 shares | 1.01 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 12.78 k | 69.00 shares | 0.96 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 12.14 k | 95.00 shares | 0.91 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 11.04 k | 70.00 shares | 0.83 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.68 k | 143.00 shares | 0.81 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 10.67 k | 127.00 shares | 0.80 | Common equity | Long | USA |
California State Teachers Retirement System | 10.24 k | 245.00 shares | 0.77 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 10.20 k | 87.00 shares | 0.77 | Common equity | Long | USA |
BCC Boise Cascade Co | 10.19 k | 75.00 shares | 0.77 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 9.96 k | 53.00 shares | 0.75 | Common equity | Long | USA |
SM SM Energy Co | 9.80 k | 224.00 shares | 0.74 | Common equity | Long | USA |
BCPC Balchem Corp. | 9.59 k | 61.00 shares | 0.72 | Common equity | Long | USA |
FSS Federal Signal Corp. | 9.50 k | 116.00 shares | 0.72 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 9.43 k | 103.00 shares | 0.71 | Common equity | Long | Bermuda |
DEUTSCHE GOV MM SER INST | 9.02 k | 9.02 k shares | 0.68 | Short-term investment vehicle | Long | USA |
BMI Badger Meter Inc. | 8.89 k | 56.00 shares | 0.67 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 8.84 k | 124.00 shares | 0.67 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 8.65 k | 85.00 shares | 0.65 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.48 k | 291.00 shares | 0.64 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.38 k | 110.00 shares | 0.63 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 8.36 k | 352.00 shares | 0.63 | Common equity | Long | USA |
GKOS Glaukos Corporation | 8.24 k | 93.00 shares | 0.62 | Common equity | Long | USA |
FUL H.B. Fuller Company | 8.11 k | 102.00 shares | 0.61 | Common equity | Long | USA |
ITRI Itron Inc. | 8.06 k | 87.00 shares | 0.61 | Common equity | Long | USA |
ACA Arcosa Inc | 7.72 k | 93.00 shares | 0.58 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 7.55 k | 71.00 shares | 0.57 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.33 k | 191.00 shares | 0.55 | Common equity | Long | USA |
MATX Matson Inc | 7.33 k | 66.00 shares | 0.55 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 7.23 k | 30.00 shares | 0.55 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 7.21 k | 57.00 shares | 0.54 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 7.14 k | 617.00 shares | 0.54 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.10 k | 63.00 shares | 0.54 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.06 k | 64.00 shares | 0.53 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.04 k | 93.00 shares | 0.53 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.04 k | 26.00 shares | 0.53 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 6.96 k | 111.00 shares | 0.52 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 6.61 k | 95.00 shares | 0.50 | Common equity | Long | USA |
ARCB ArcBest Corp | 6.57 k | 46.00 shares | 0.50 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 6.44 k | 116.00 shares | 0.49 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 6.44 k | 182.00 shares | 0.49 | Common equity | Long | USA |
FORM FormFactor Inc. | 6.41 k | 149.00 shares | 0.48 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 6.40 k | 6.40 k shares | 0.48 | Short-term investment vehicle | Long | USA |
HI Hillenbrand Inc | 6.37 k | 134.00 shares | 0.48 | Common equity | Long | USA |
KFY Korn Ferry | 6.37 k | 100.00 shares | 0.48 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 6.24 k | 176.00 shares | 0.47 | Common equity | Long | USA |
NPO Enpro Inc | 6.23 k | 40.00 shares | 0.47 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.19 k | 61.00 shares | 0.47 | Common equity | Long | USA |
DIOD Diodes, Inc. | 6.12 k | 90.00 shares | 0.46 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 6.10 k | 64.00 shares | 0.46 | Common equity | Long | USA |
LCII LCI Industries | 6.05 k | 48.00 shares | 0.46 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 6.03 k | 270.00 shares | 0.45 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 5.95 k | 92.00 shares | 0.45 | Common equity | Long | USA |
SKT Tanger Inc. | 5.91 k | 205.00 shares | 0.45 | Common equity | Long | USA |
IOSP Innospec Inc | 5.84 k | 47.00 shares | 0.44 | Common equity | Long | USA |
ABCB Ameris Bancorp | 5.84 k | 126.00 shares | 0.44 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 5.82 k | 120.00 shares | 0.44 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 5.70 k | 133.00 shares | 0.43 | Common equity | Long | USA |
FBP First Bancorp PR | 5.60 k | 330.00 shares | 0.42 | Common equity | Long | Puerto Rico |
CVCO Cavco Industries Inc | 5.59 k | 15.00 shares | 0.42 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 5.58 k | 98.00 shares | 0.42 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.50 k | 202.00 shares | 0.41 | Common equity | Long | USA |
GFF Griffon Corp. | 5.50 k | 77.00 shares | 0.41 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.46 k | 29.00 shares | 0.41 | Common equity | Long | USA |
MTRN Materion Corp | 5.37 k | 40.00 shares | 0.41 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 5.29 k | 54.00 shares | 0.40 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.27 k | 57.00 shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 5.24 k | 49.00 shares | 0.40 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.23 k | 232.00 shares | 0.39 | Common equity | Long | USA |
KWR Quaker Houghton | 5.21 k | 26.00 shares | 0.39 | Common equity | Long | USA |
MYRG MYR Group Inc | 5.20 k | 32.00 shares | 0.39 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.19 k | 109.00 shares | 0.39 | Common equity | Long | Singapore |
AX Axos Financial Inc. | 5.16 k | 99.00 shares | 0.39 | Common equity | Long | USA |
FHB First Hawaiian INC | 5.16 k | 246.00 shares | 0.39 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 5.15 k | 838.00 shares | 0.39 | Common equity | Long | USA |
DORM Dorman Products Inc | 5.09 k | 54.00 shares | 0.38 | Common equity | Long | USA |
SKYW Skywest Inc. | 5.07 k | 79.00 shares | 0.38 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 5.07 k | 87.00 shares | 0.38 | Common equity | Long | USA |
AWR American States Water Co. | 5.07 k | 71.00 shares | 0.38 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 5.04 k | 119.00 shares | 0.38 | Common equity | Long | USA |
ABM ABM Industries Inc. | 5.04 k | 122.00 shares | 0.38 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.00 k | 53.00 shares | 0.38 | Common equity | Long | USA |
CWT California Water Service Group | 5.00 k | 109.00 shares | 0.38 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.93 k | 116.00 shares | 0.37 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.89 k | 565.00 shares | 0.37 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 4.89 k | 156.00 shares | 0.37 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.89 k | 147.00 shares | 0.37 | Common equity | Long | USA |
YELP Yelp Inc | 4.88 k | 127.00 shares | 0.37 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.74 k | 59.00 shares | 0.36 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.71 k | 347.00 shares | 0.36 | Common equity | Long | USA |
EVTC Evertec Inc | 4.66 k | 129.00 shares | 0.35 | Common equity | Long | Puerto Rico |
CCS Century Communities Inc | 4.66 k | 54.00 shares | 0.35 | Common equity | Long | USA |
AROC Archrock Inc | 4.66 k | 255.00 shares | 0.35 | Common equity | Long | USA |
STRA Strategic Education Inc | 4.65 k | 42.00 shares | 0.35 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 4.56 k | 63.00 shares | 0.34 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 4.55 k | 102.00 shares | 0.34 | Common equity | Long | USA |
CBU Community Financial System Inc. | 4.53 k | 100.00 shares | 0.34 | Common equity | Long | USA |
SONO Sonos Inc | 4.51 k | 238.00 shares | 0.34 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 4.51 k | 129.00 shares | 0.34 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 4.51 k | 403.00 shares | 0.34 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 4.49 k | 58.00 shares | 0.34 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.45 k | 39.00 shares | 0.34 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.43 k | 163.00 shares | 0.33 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.43 k | 77.00 shares | 0.33 | Common equity | Long | USA |
LRN Stride Inc | 4.42 k | 74.00 shares | 0.33 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 4.42 k | 230.00 shares | 0.33 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.40 k | 106.00 shares | 0.33 | Common equity | Long | USA |
PLUS ePlus Inc | 4.37 k | 53.00 shares | 0.33 | Common equity | Long | USA |
PRGS Progress Software Corp. | 4.32 k | 81.00 shares | 0.33 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.27 k | 187.00 shares | 0.32 | Common equity | Long | USA |
RDNT Radnet Inc | 4.24 k | 112.00 shares | 0.32 | Common equity | Long | USA |
VCEL Vericel Corp | 4.20 k | 92.00 shares | 0.32 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 4.18 k | 438.00 shares | 0.32 | Common equity | Long | USA |
GVA Granite Construction Inc. | 4.17 k | 81.00 shares | 0.31 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 4.12 k | 135.00 shares | 0.31 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 4.12 k | 49.00 shares | 0.31 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 4.09 k | 57.00 shares | 0.31 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 4.06 k | 160.00 shares | 0.31 | Common equity | Long | USA |
FFBC First Financial Bancorp | 4.06 k | 187.00 shares | 0.31 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.05 k | 72.00 shares | 0.31 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.04 k | 167.00 shares | 0.30 | Common equity | Long | USA |
HNI HNI Corp. | 4.03 k | 90.00 shares | 0.30 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 4.02 k | 111.00 shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 3.94 k | 147.00 shares | 0.30 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.94 k | 30.00 shares | 0.30 | Common equity | Long | USA |
TNC Tennant Co. | 3.85 k | 34.00 shares | 0.29 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.84 k | 19.00 shares | 0.29 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.81 k | 158.00 shares | 0.29 | Common equity | Long | USA |
SXI Standex International Corp. | 3.81 k | 22.00 shares | 0.29 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.80 k | 82.00 shares | 0.29 | Common equity | Long | USA |
BANC Banc of California Inc | 3.77 k | 258.00 shares | 0.28 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 3.76 k | 76.00 shares | 0.28 | Common equity | Long | USA |
KMT Kennametal Inc. | 3.76 k | 149.00 shares | 0.28 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 3.76 k | 104.00 shares | 0.28 | Common equity | Long | USA |
SCL Stepan Co. | 3.75 k | 42.00 shares | 0.28 | Common equity | Long | USA |
ODP ODP Corporation (The) | 3.73 k | 66.00 shares | 0.28 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 3.72 k | 153.00 shares | 0.28 | Common equity | Long | USA |
UE Urban Edge Properties | 3.71 k | 218.00 shares | 0.28 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.67 k | 211.00 shares | 0.28 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.67 k | 58.00 shares | 0.28 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.67 k | 96.00 shares | 0.28 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 3.64 k | 387.00 shares | 0.27 | Common equity | Long | USA |
JOE St. Joe Co. | 3.61 k | 67.00 shares | 0.27 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.60 k | 52.00 shares | 0.27 | Common equity | Long | USA |
ROG Rogers Corp. | 3.59 k | 32.00 shares | 0.27 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 3.58 k | 63.00 shares | 0.27 | Common equity | Long | USA |
AZZ AZZ Inc | 3.57 k | 49.00 shares | 0.27 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.56 k | 225.00 shares | 0.27 | Common equity | Long | USA |
CERT Certara Inc | 3.56 k | 211.00 shares | 0.27 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 3.56 k | 93.00 shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 3.49 k | 75.00 shares | 0.26 | Common equity | Long | USA |
HBI Hanesbrands Inc | 3.48 k | 644.00 shares | 0.26 | Common equity | Long | USA |
RNST Renasant Corp. | 3.41 k | 108.00 shares | 0.26 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 3.41 k | 163.00 shares | 0.26 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 3.41 k | 34.00 shares | 0.26 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.40 k | 95.00 shares | 0.26 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 3.37 k | 100.00 shares | 0.25 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 3.36 k | 265.00 shares | 0.25 | Common equity | Long | USA |
PRK Park National Corp. | 3.34 k | 26.00 shares | 0.25 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 3.33 k | 18.00 shares | 0.25 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 3.33 k | 94.00 shares | 0.25 | Common equity | Long | USA |
B Barnes Group Inc. | 3.32 k | 95.00 shares | 0.25 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.32 k | 60.00 shares | 0.25 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 3.30 k | 215.00 shares | 0.25 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 3.27 k | 52.00 shares | 0.25 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.27 k | 105.00 shares | 0.25 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 3.26 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 3.25 k | 257.00 shares | 0.24 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 3.24 k | 202.00 shares | 0.24 | Common equity | Long | USA |
TALO Talos Energy Inc | 3.21 k | 243.00 shares | 0.24 | Common equity | Long | USA |
TRMK Trustmark Corp. | 3.20 k | 119.00 shares | 0.24 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 3.19 k | 84.00 shares | 0.24 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 3.16 k | 61.00 shares | 0.24 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 3.15 k | 42.00 shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 3.14 k | 57.00 shares | 0.24 | Common equity | Long | USA |
OFG OFG Bancorp | 3.11 k | 86.00 shares | 0.23 | Common equity | Long | Puerto Rico |
USPH U.S. Physical Therapy, Inc. | 3.08 k | 29.00 shares | 0.23 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.08 k | 238.00 shares | 0.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 3.06 k | 56.00 shares | 0.23 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.05 k | 33.00 shares | 0.23 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 3.04 k | 56.00 shares | 0.23 | Common equity | Long | USA |
KAR Openlane Inc. | 3.04 k | 199.00 shares | 0.23 | Common equity | Long | USA |
AGYS Agilysys, Inc | 3.03 k | 39.00 shares | 0.23 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 3.03 k | 303.00 shares | 0.23 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 3.03 k | 88.00 shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 3.02 k | 13.00 shares | 0.23 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 3.02 k | 69.00 shares | 0.23 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 3.00 k | 89.00 shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 2.97 k | 46.00 shares | 0.22 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 2.93 k | 50.00 shares | 0.22 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 2.92 k | 176.00 shares | 0.22 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.90 k | 177.00 shares | 0.22 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 2.89 k | 252.00 shares | 0.22 | Common equity | Long | USA |
BANR Banner Corp. | 2.85 k | 65.00 shares | 0.21 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.85 k | 39.00 shares | 0.21 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 2.84 k | 43.00 shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 2.81 k | 130.00 shares | 0.21 | Common equity | Long | USA |
CHCO City Holding Co. | 2.81 k | 28.00 shares | 0.21 | Common equity | Long | USA |