Companies included in SMLF Page 2
This is SMLF'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 101–200 of 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Liberty Global Ltd. | Liberty Global Ltd. | 786,657 | NS | 0.24591% |
| SL Green Realty Corp. | SL Green Realty Corp. | 209,706 | NS | 0.245164% |
| GFF | Griffon Corp. | 97,464 | NS | 0.244948% |
| WCC | WESCO International, Inc. | 25,434 | NS | 0.244775% |
| PRDO | Perdoceo Education Corp. | 261,511 | NS | 0.244669% |
| PRI | Primerica, Inc. | 30,794 | NS | 0.238763% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 59,623 | NS | 0.238204% |
| ONTO | Onto Innovation, Inc. | 29,100 | NS | 0.23669% |
| BWXT | BWX Technologies, Inc. | 39,497 | NS | 0.235602% |
| Zions Bancorp NA | Zions Bancorp NA | 134,100 | NS | 0.23444% |
| Watsco, Inc. | Watsco, Inc. | 19,236 | NS | 0.232171% |
| TLN | Talen Energy Corp. | 22,594 | NS | 0.231955% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 297,447 | NS | 0.230652% |
| USFD | US Foods Holding Corp. | 88,800 | NS | 0.228852% |
| RRC | Range Resources Corp. | 189,903 | NS | 0.227718% |
| AFRM | Affirm Holdings, Inc. | 128,426 | NS | 0.227565% |
| OFG | OFG Bancorp | 179,537 | NS | 0.227463% |
| SANM | Sanmina Corp. | 37,715 | NS | 0.226459% |
| AGCO | AGCO Corp. | 67,829 | NS | 0.226282% |
| SKT | Tanger, Inc. | 221,271 | NS | 0.226173% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 26,683 | NS | 0.225792% |
| AA | Alcoa Corp. | 126,904 | NS | 0.223154% |
| LUMN | Lumen Technologies, Inc. | 911,136 | NS | 0.222031% |
| STWD | Starwood Property Trust, Inc. | 438,349 | NS | 0.221855% |
| MUR | Murphy Oil Corp. | 188,074 | NS | 0.216504% |
| ASTS | AST SpaceMobile, Inc. | 105,971 | NS | 0.215878% |
| SIG | Signet Jewelers Ltd. | 87,059 | NS | 0.213662% |
| PRM | Perimeter Solutions, Inc. | 252,301 | NS | 0.210736% |
| BKU | BankUnited, Inc. | 164,363 | NS | 0.210595% |
| ESI | Element Solutions, Inc. | 178,681 | NS | 0.20978% |
| ROKU | Roku, Inc. | 64,950 | NS | 0.208692% |
| IOT | Samsara, Inc. | 263,222 | NS | 0.208538% |
| TopBuild Corp. | TopBuild Corp. | 17,012 | NS | 0.207607% |
| TTEK | Tetra Tech, Inc. | 230,527 | NS | 0.205386% |
| Hecla Mining Co. | Hecla Mining Co. | 412,099 | NS | 0.204707% |
| SOLV | Solventum Corp. | 109,997 | NS | 0.204249% |
| EXTR | Extreme Networks, Inc. | 334,525 | NS | 0.203705% |
| LIVN | LivaNova plc | 122,730 | NS | 0.20333% |
| SMTC | Semtech Corp. | 70,205 | NS | 0.203302% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 504,273 | NS | 0.203231% |
| CHYM | Chime Financial, Inc. | 335,869 | NS | 0.202394% |
| AGO | Assured Guaranty Ltd. | 89,432 | NS | 0.201908% |
| IMKTA | Ingles Markets, Inc. | 79,577 | NS | 0.200652% |
| First BanCorp | First BanCorp | 295,561 | NS | 0.197821% |
| TEX | Terex Corp. | 115,217 | NS | 0.197553% |
| JEF | Jefferies Financial Group, Inc. | 147,317 | NS | 0.19582% |
| HII | Huntington Ingalls Industries, Inc. | 19,323 | NS | 0.194043% |
| BWA | BorgWarner, Inc. | 122,721 | NS | 0.192727% |
| MANH | Manhattan Associates, Inc. | 50,333 | NS | 0.191321% |
| ACLS | Axcelis Technologies, Inc. | 49,798 | NS | 0.190962% |
| DCI | Donaldson Co., Inc. | 77,915 | NS | 0.189373% |
| HG | Hamilton Insurance Group Ltd. | 209,521 | NS | 0.18927% |
| Unum Group | Unum Group | 84,709 | NS | 0.187696% |
| American Homes 4 Rent | American Homes 4 Rent | 213,841 | NS | 0.18769% |
| Nuvalent, Inc. | Nuvalent, Inc. | 67,788 | NS | 0.187389% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 13,112 | NS | 0.18701% |
| M | Macy's, Inc. | 346,282 | NS | 0.186618% |
| SLDE | Slide Insurance Holdings, Inc. | 362,380 | NS | 0.186303% |
| ANF | Abercrombie & Fitch Co. | 78,465 | NS | 0.184611% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 162,753 | NS | 0.183632% |
| RNG | RingCentral, Inc. | 165,302 | NS | 0.183273% |
| LSCC | Lattice Semiconductor Corp. | 54,268 | NS | 0.182926% |
| TOL | Toll Brothers, Inc. | 46,587 | NS | 0.18254% |
| ARW | Arrow Electronics, Inc. | 35,202 | NS | 0.182268% |
| HRB | H&R Block, Inc. | 208,373 | NS | 0.182259% |
| MKSI | MKS, Inc. | 22,941 | NS | 0.179443% |
| HCI Group, Inc. | HCI Group, Inc. | 41,854 | NS | 0.177182% |
| CASH | Pathward Financial, Inc. | 73,731 | NS | 0.176501% |
| AROC | Archrock, Inc. | 165,112 | NS | 0.176371% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 690,847 | NS | 0.174443% |
| TNL | Travel + Leisure Co. | 97,767 | NS | 0.174263% |
| KLIC | Kulicke & Soffa Industries, Inc. | 73,684 | NS | 0.173667% |
| WIX | Wix.com Ltd. | 84,048 | NS | 0.173048% |
| AMSC | American Superconductor Corp. | 117,210 | NS | 0.17299% |
| W | Wayfair, Inc. | 97,236 | NS | 0.17136% |
| CBSH | Commerce Bancshares, Inc. | 119,178 | NS | 0.170933% |
| IonQ, Inc. | IonQ, Inc. | 137,017 | NS | 0.17042% |
| Assurant, Inc. | Assurant, Inc. | 26,142 | NS | 0.170265% |
| PTEN | Patterson-UTI Energy, Inc. | 504,586 | NS | 0.169974% |
| Dillard's, Inc. | Dillard's, Inc. | 10,821 | NS | 0.169795% |
| GATX | GATX Corp. | 31,369 | NS | 0.169417% |
| AGNC Investment Corp. | AGNC Investment Corp. | 554,708 | NS | 0.168509% |
| MATX | Matson, Inc. | 35,040 | NS | 0.168485% |
| MWA | Mueller Water Products, Inc. | 217,624 | NS | 0.167314% |
| TOST | Toast, Inc. | 212,783 | NS | 0.167288% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 136,278 | NS | 0.166984% |
| CNX | CNX Resources Corp. | 155,319 | NS | 0.166595% |
| QRVO | Qorvo, Inc. | 63,650 | NS | 0.165317% |
| KRMN | Karman Holdings, Inc. | 88,135 | NS | 0.165161% |
| WTM | White Mountains Insurance Group Ltd. | 2,677 | NS | 0.164709% |
| GLPI | Gaming & Leisure Properties, Inc. | 121,786 | NS | 0.162689% |
| NFG | National Fuel Gas Co. | 69,489 | NS | 0.161634% |
| Stifel Financial Corp. | Stifel Financial Corp. | 74,263 | NS | 0.161336% |
| VECO | Veeco Instruments, Inc. | 117,400 | NS | 0.161328% |
| ENSG | Ensign Group, Inc. (The) | 31,325 | NS | 0.161209% |
| IDCC | InterDigital, Inc. | 19,715 | NS | 0.161171% |
| BKD | Brookdale Senior Living, Inc. | 404,579 | NS | 0.160153% |
| BAND | Bandwidth, Inc. | 157,555 | NS | 0.159873% |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | 25,253 | NS | 0.159727% |
| U | Unity Software, Inc. | 218,465 | NS | 0.159108% |
SEC N-PORT snapshot as of .