Companies included in SMLF Page 3
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 201–300 of 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTS | Watts Water Technologies, Inc. | 19,199 | NS | 0.158858% |
| NYT | New York Times Co. (The) | 72,863 | NS | 0.158736% |
| XRAY | Dentsply Sirona, Inc. | 488,372 | NS | 0.158185% |
| WYNN | Wynn Resorts Ltd. | 53,543 | NS | 0.158092% |
| SRCE | 1st Source Corp. | 77,569 | NS | 0.157228% |
| FROG | JFrog Ltd. | 122,603 | NS | 0.156953% |
| NTCT | NetScout Systems, Inc. | 166,204 | NS | 0.1544% |
| TFSL | TFS Financial Corp. | 372,249 | NS | 0.154333% |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 68,296 | NS | 0.153983% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 19,630 | NS | 0.152386% |
| AEIS | Advanced Energy Industries, Inc. | 14,373 | NS | 0.152109% |
| ALV | Autoliv, Inc. | 47,375 | NS | 0.151399% |
| NXT | Nextpower, Inc. | 45,966 | NS | 0.150951% |
| Voya Financial, Inc. | Voya Financial, Inc. | 66,677 | NS | 0.150645% |
| NJR | New Jersey Resources Corp. | 96,752 | NS | 0.150184% |
| KRG | Kite Realty Group Trust | 208,149 | NS | 0.150103% |
| WK | Workiva, Inc. | 101,483 | NS | 0.14961% |
| ADEA | Adeia, Inc. | 169,945 | NS | 0.149209% |
| RPM | RPM International, Inc. | 52,896 | NS | 0.14857% |
| WOR | Worthington Enterprises, Inc. | 98,685 | NS | 0.147635% |
| LPX | Louisiana-Pacific Corp. | 73,759 | NS | 0.146781% |
| VMI | Valmont Industries, Inc. | 10,474 | NS | 0.146686% |
| VSNT | Versant Media Group, Inc. | 132,177 | NS | 0.146437% |
| LYFT | Lyft, Inc. | 374,740 | NS | 0.146172% |
| Spire, Inc. | Spire, Inc. | 58,072 | NS | 0.145963% |
| RBRK | Rubrik, Inc. | 99,440 | NS | 0.145776% |
| CMC | Commercial Metals Co. | 76,658 | NS | 0.145724% |
| CART | Maplebear, Inc. | 124,606 | NS | 0.145469% |
| NDSN | Nordson Corp. | 17,999 | NS | 0.143119% |
| LRN | Stride, Inc. | 53,432 | NS | 0.143109% |
| GNRC | Generac Holdings, Inc. | 20,002 | NS | 0.142934% |
| DK | Delek US Holdings, Inc. | 110,968 | NS | 0.142517% |
| GameStop Corp. | GameStop Corp. | 206,491 | NS | 0.14202% |
| PHIN | Phinia, Inc. | 71,288 | NS | 0.141785% |
| CROX | Crocs, Inc. | 50,294 | NS | 0.141387% |
| OGS | ONE Gas, Inc. | 57,400 | NS | 0.141173% |
| POST | Post Holdings, Inc. | 48,880 | NS | 0.141144% |
| UFPI | UFP Industries, Inc. | 57,032 | NS | 0.140692% |
| NOV | NOV, Inc. | 248,944 | NS | 0.140406% |
| TBBK | Bancorp, Inc. (The) | 84,486 | NS | 0.139342% |
| ELAN | Elanco Animal Health, Inc. | 224,590 | NS | 0.138495% |
| ALLE | Allegion plc | 36,235 | NS | 0.137324% |
| SSD | Simpson Manufacturing Co., Inc. | 25,862 | NS | 0.135975% |
| ACM | AECOM | 58,577 | NS | 0.1358% |
| SWKS | Skyworks Solutions, Inc. | 69,953 | NS | 0.135312% |
| APG | API Group Corp. | 107,291 | NS | 0.135222% |
| FHI | Federated Hermes, Inc. | 83,691 | NS | 0.134016% |
| Kimco Realty Corp. | Kimco Realty Corp. | 205,218 | NS | 0.133733% |
| ASH | Ashland, Inc. | 90,782 | NS | 0.133284% |
| SMG | Scotts Miracle-Gro Co. (The) | 77,057 | NS | 0.133185% |
| PVH | PVH Corp. | 52,827 | NS | 0.133159% |
| DOCU | DocuSign, Inc. | 105,024 | NS | 0.133146% |
| HLI | Houlihan Lokey, Inc. | 31,107 | NS | 0.132698% |
| SLM Corp. | SLM Corp. | 208,288 | NS | 0.132519% |
| Masimo Corp. | Masimo Corp. | 26,769 | NS | 0.131667% |
| WING | Wingstop, Inc. | 29,085 | NS | 0.131537% |
| OSCR | Oscar Health, Inc. | 257,657 | NS | 0.131115% |
| SIRI | Sirius XM Holdings, Inc. | 176,543 | NS | 0.131107% |
| MCB | Metropolitan Bank Holding Corp. | 53,227 | NS | 0.129633% |
| IVZ | Invesco Ltd. | 179,137 | NS | 0.129428% |
| FSS | Federal Signal Corp. | 38,050 | NS | 0.12915% |
| OGE | OGE Energy Corp. | 95,676 | NS | 0.128706% |
| CDE | Coeur Mining, Inc. | 259,050 | NS | 0.128324% |
| BRC | Brady Corp. | 56,761 | NS | 0.128023% |
| AIT | Applied Industrial Technologies, Inc. | 15,029 | NS | 0.12667% |
| CRAI | CRA International, Inc. | 29,067 | NS | 0.126176% |
| MFA Financial, Inc. | MFA Financial, Inc. | 444,883 | NS | 0.125703% |
| FAF | First American Financial Corp. | 64,893 | NS | 0.125452% |
| CWEN | Clearway Energy, Inc. | 112,481 | NS | 0.12536% |
| UMB Financial Corp. | UMB Financial Corp. | 35,951 | NS | 0.125039% |
| HIW | Highwoods Properties, Inc. | 185,819 | NS | 0.124524% |
| ESAB | Esab Corp. | 45,944 | NS | 0.124459% |
| ACAD | ACADIA Pharmaceuticals, Inc. | 199,077 | NS | 0.123201% |
| GOLF | Acushnet Holdings Corp. | 45,882 | NS | 0.122457% |
| KN | Knowles Corp. | 142,326 | NS | 0.122371% |
| GTLB | Gitlab, Inc. | 200,395 | NS | 0.122304% |
| RAL | Ralliant Corp. | 97,177 | NS | 0.121725% |
| ESTC | Elastic NV | 94,763 | NS | 0.121287% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 91,314 | NS | 0.120749% |
| AVNT | Avient Corp. | 117,732 | NS | 0.12034% |
| Alight, Inc. | Alight, Inc. | 5,258,854 | NS | 0.119945% |
| CVSA | Covista, Inc. | 37,664 | NS | 0.119628% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 68,663 | NS | 0.11934% |
| DNLI | Denali Therapeutics, Inc. | 231,184 | NS | 0.1193% |
| OC | Owens Corning | 34,945 | NS | 0.118814% |
| CAVA | Cava Group, Inc. | 45,961 | NS | 0.118348% |
| TREX | Trex Co., Inc. | 109,470 | NS | 0.118293% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 254,036 | NS | 0.117997% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 55,965 | NS | 0.117665% |
| DUOL | Duolingo, Inc. | 38,735 | NS | 0.117562% |
| TWST | Twist Bioscience Corp. | 72,894 | NS | 0.11745% |
| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | 90,798 | NS | 0.117364% |
| HTH | Hilltop Holdings, Inc. | 112,511 | NS | 0.116834% |
| LNTH | Lantheus Holdings, Inc. | 49,966 | NS | 0.116553% |
| OKLO | Oklo, Inc. | 58,263 | NS | 0.116442% |
| VCYT | Veracyte, Inc. | 128,137 | NS | 0.116282% |
| CELC | Celcuity, Inc. | 34,713 | NS | 0.116121% |
| SARO | StandardAero, Inc. | 169,175 | NS | 0.115935% |
| PRG | PROG Holdings, Inc. | 117,141 | NS | 0.1157% |
| MIR | Mirion Technologies, Inc. | 212,419 | NS | 0.115648% |
SEC N-PORT snapshot as of .