Companies included in SMIZ Page 2
This is SMIZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–199 of 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HQY | Healthequity Inc | 11,227 | NS | 0.420896% |
| SPXC | SPX Technologies, Inc. | 3,784 | NS | 0.42089% |
| SOLV | Solventum Corp. | 11,557 | NS | 0.420296% |
| EXPD | Expeditors International Of Washington Inc. | 5,885 | NS | 0.418322% |
| EL | The Estee Lauder Companies Inc. | 7,796 | NS | 0.418286% |
| DRI | Darden Restaurants, Inc. | 3,962 | NS | 0.415269% |
| LUV | Southwest Airlines Co. | 16,995 | NS | 0.410319% |
| Park National Corp | Park National Corp | 5,078 | NS | 0.40949% |
| First Horizon Corporation | First Horizon Corporation | 34,878 | NS | 0.406679% |
| Assurant Inc. | Assurant Inc. | 3,587 | NS | 0.403636% |
| SUPN | Supernus Pharmaceuticals, Inc | 14,714 | NS | 0.394695% |
| SAIC | Science Applications International Corp. | 8,678 | NS | 0.392409% |
| FRSH | Freshworks Inc | 100,856 | NS | 0.386558% |
| EAT | Brinker International, Inc. | 5,229 | NS | 0.379816% |
| ALNY | Alnylam Pharmaceuticals Inc. | 2,314 | NS | 0.37758% |
| AU | Anglogold Ashanti PLC | 6,028 | NS | 0.377492% |
| AA | Alcoa Corporation | 12,361 | NS | 0.376107% |
| ECHO | EchoStar Corp. | 6,642 | NS | 0.376097% |
| ULTA | Ulta Beauty Inc | 1,113 | NS | 0.373558% |
| PRI | Primerica, Inc. | 2,970 | NS | 0.369245% |
| MC | Moelis & Co. | 12,646 | NS | 0.36792% |
| DBX | Dropbox Inc | 29,537 | NS | 0.361775% |
| TDC | Teradata Corp | 23,012 | NS | 0.355167% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 8,322 | NS | 0.351512% |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 84,721 | NS | 0.350046% |
| RUN | Sunrun Inc. | 53,120 | NS | 0.344969% |
| TILE | Interface, Inc. | 22,291 | NS | 0.344039% |
| OMCL | Omnicell Inc | 17,078 | NS | 0.344021% |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation | 40,762 | NS | 0.338634% |
| GRMN | Garmin Ltd | 2,721 | NS | 0.337181% |
| FIGS | FIGS Inc | 44,362 | NS | 0.335927% |
| MD | Pediatrix Medical Group Inc | 34,501 | NS | 0.335659% |
| SEIC | SEI Investments Co | 8,306 | NS | 0.331051% |
| BLFS | Biolife Solutions Inc. | 27,113 | NS | 0.321587% |
| MYR Grp Inc | MYR Grp Inc | 2,416 | NS | 0.31967% |
| ILMN | Illumina Inc | 4,829 | NS | 0.318241% |
| XYL | Xylem, Inc. | 4,917 | NS | 0.312232% |
| Rithm Capital Corp. | Rithm Capital Corp. | 63,268 | NS | 0.311642% |
| SBCF | Seacoast Banking Corporation Of Florida | 20,185 | NS | 0.307875% |
| CEG | Constellation Energy Corp. | 1,903 | NS | 0.307681% |
| VCYT | Veracyte Inc | 17,149 | NS | 0.307544% |
| ROK | Rockwell Automation, Inc. | 1,533 | NS | 0.306142% |
| RIOT | Riot Platforms Inc | 37,875 | NS | 0.302399% |
| ROG | Rogers Corp | 5,675 | NS | 0.299924% |
| TTEK | Tetra Tech Inc | 16,882 | NS | 0.29655% |
| TROW | Price T Rowe Group Inc. | 6,377 | NS | 0.295768% |
| EXE | Expand Energy Corp. | 5,570 | NS | 0.294621% |
| AS | Amer Sports Inc. | 15,758 | NS | 0.293334% |
| LVS | Las Vegas Sands Corp | 10,517 | NS | 0.292371% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 5,912 | NS | 0.290196% |
| ARVN | Arvinas Inc | 42,859 | NS | 0.278753% |
| IVZ | Invesco Ltd | 21,568 | NS | 0.277594% |
| HBCP | Home Bancorp Inc. | 9,331 | NS | 0.270285% |
| TTWO | Take-Two Interactive Software Inc. | 2,544 | NS | 0.263689% |
| AFRM | Affirm Holdings Inc | 11,334 | NS | 0.260977% |
| PTC | PTC Inc | 3,365 | NS | 0.258259% |
| FTNT | Fortinet Inc | 6,613 | NS | 0.256151% |
| WFRD | Weatherford International Plc | 4,917 | NS | 0.254152% |
| QUAD | Quad/Graphics Inc. | 73,767 | NS | 0.249831% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 7,501 | NS | 0.247938% |
| Lending Club Corporation | Lending Club Corporation | 33,446 | NS | 0.244415% |
| MDB | MongoDB Inc. | 1,509 | NS | 0.242935% |
| DNOW | DNOW Inc. | 41,974 | NS | 0.242344% |
| ALRM | Alarm.com Holdings Inc. | 10,213 | NS | 0.23952% |
| COLL | Collegium Pharmaceutical Inc. | 11,694 | NS | 0.238832% |
| QLYS | Qualys Inc | 5,141 | NS | 0.232999% |
| TREE | Lendingtree Inc | 12,498 | NS | 0.228913% |
| DOCU | Docusign Inc | 10,314 | NS | 0.227835% |
| Q | Qnity Electronics Inc. | 3,558 | NS | 0.221052% |
| MNKD | Mannkind Corporation | 136,396 | NS | 0.219271% |
| MCB | Metropolitan Bank Holding Corp | 5,298 | NS | 0.21851% |
| VICI | Vici Properties Inc | 14,552 | NS | 0.215466% |
| State Street Corp. | State Street Corp. | 3,365 | NS | 0.212129% |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc | 4,350 | NS | 0.210624% |
| HOOD | Robinhood Markets Inc | 5,621 | NS | 0.208966% |
| CF | CF Industries Holdings, Inc. | 4,237 | NS | 0.20671% |
| HALO | Halozyme Therapeutics Inc | 5,974 | NS | 0.203584% |
| UPST | Upstart Holdings Inc | 15,166 | NS | 0.202407% |
| AAP | Advance Auto Parts Inc. | 7,554 | NS | 0.196856% |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 11,526 | NS | 0.196365% |
| PD | Pagerduty Inc | 53,958 | NS | 0.18671% |
| WAY | Waystar Holding Corp | 14,735 | NS | 0.185244% |
| PLAB | Photronics Inc. | 9,933 | NS | 0.182224% |
| ESTC | Elastic NV | 7,134 | NS | 0.182065% |
| LOPE | Grand Canyon Education Inc | 2,318 | NS | 0.180721% |
| BLKB | Blackbaud Inc | 7,351 | NS | 0.174885% |
| EVER | Everquote Inc | 22,549 | NS | 0.174619% |
| SANM | Sanmina Corp | 2,283 | NS | 0.173729% |
| QTWO | Q2 Holdings Inc | 7,118 | NS | 0.167876% |
| SKIL | Skillsoft Corp | 66,814 | NS | 0.137211% |
| AVPT | AvePoint Inc. | 25,300 | NS | 0.133673% |
| CELH | Celsius Holdings Inc. | 4,662 | NS | 0.122497% |
| BRO | Brown & Brown Inc | 3,478 | NS | 0.122428% |
| TNET | Trinet Group Inc | 5,998 | NS | 0.111946% |
| APPN | Appian Corporation | 8,269 | NS | 0.108089% |
| COUR | Coursera Inc | 31,665 | NS | 0.099482% |
| PHR | Phreesia Inc | 15,668 | NS | 0.094685% |
| FIVN | Five9 Inc. | 10,210 | NS | 0.087273% |
| PTON | Peloton Interactive Inc | 32,191 | NS | 0.063426% |
SEC N-PORT snapshot as of .