Companies included in SMLF Page 4
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 301–400 of 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECG | Everus Construction Group, Inc. | 28,399 | NS | 0.115416% |
| SNEX | StoneX Group, Inc. | 39,473 | NS | 0.115374% |
| LQDA | Liquidia Corp. | 105,930 | NS | 0.114497% |
| AMRX | Amneal Pharmaceuticals, Inc. | 322,719 | NS | 0.114493% |
| CYTK | Cytokinetics, Inc. | 64,658 | NS | 0.114019% |
| MNDY | Monday.com Ltd. | 62,744 | NS | 0.11393% |
| PI | Impinj, Inc. | 28,358 | NS | 0.113287% |
| BBWI | Bath & Body Works, Inc. | 210,267 | NS | 0.112679% |
| HOG | Harley-Davidson, Inc. | 170,982 | NS | 0.112601% |
| TEM | Tempus AI, Inc. | 73,240 | NS | 0.112011% |
| BancFirst Corp. | BancFirst Corp. | 36,381 | NS | 0.111932% |
| UNFI | United Natural Foods, Inc. | 81,082 | NS | 0.111801% |
| RIG | Transocean Ltd. | 594,068 | NS | 0.111686% |
| CAG | Conagra Brands, Inc. | 281,347 | NS | 0.111294% |
| GPI | Group 1 Automotive, Inc. | 11,180 | NS | 0.109984% |
| CMPR | Cimpress plc | 44,800 | NS | 0.109245% |
| JBGS | JBG SMITH Properties | 264,188 | NS | 0.10924% |
| MTCH | Match Group, Inc. | 105,127 | NS | 0.108441% |
| WMS | Advanced Drainage Systems, Inc. | 26,159 | NS | 0.107625% |
| CVLT | Commvault Systems, Inc. | 39,201 | NS | 0.106852% |
| OSIS | OSI Systems, Inc. | 13,448 | NS | 0.106364% |
| TTAN | ServiceTitan, Inc. | 64,601 | NS | 0.105887% |
| PATH | UiPath, Inc. | 372,189 | NS | 0.105676% |
| Navient Corp. | Navient Corp. | 414,675 | NS | 0.105623% |
| CAR | Avis Budget Group, Inc. | 21,077 | NS | 0.104972% |
| Alexander's, Inc. | Alexander's, Inc. | 15,093 | NS | 0.10483% |
| TARS | Tarsus Pharmaceuticals, Inc. | 59,679 | NS | 0.104646% |
| HIMS | Hims & Hers Health, Inc. | 139,318 | NS | 0.104346% |
| EXLS | ExlService Holdings, Inc. | 118,541 | NS | 0.104175% |
| LMND | Lemonade, Inc. | 66,497 | NS | 0.103825% |
| ITRI | Itron, Inc. | 44,904 | NS | 0.10373% |
| Super Group SGHC Ltd. | Super Group SGHC Ltd. | 289,908 | NS | 0.103572% |
| PTCT | PTC Therapeutics, Inc. | 57,728 | NS | 0.103533% |
| CRC | California Resources Corp. | 54,908 | NS | 0.103319% |
| HP | Helmerich & Payne, Inc. | 92,790 | NS | 0.103287% |
| TILE | Interface, Inc. | 134,227 | NS | 0.10316% |
| SFBS | ServisFirst Bancshares, Inc. | 46,937 | NS | 0.103018% |
| QXO, Inc. | QXO, Inc. | 184,918 | NS | 0.102307% |
| TFX | Teleflex, Inc. | 29,859 | NS | 0.10199% |
| OHI | Omega Healthcare Investors, Inc. | 78,666 | NS | 0.101856% |
| WaFd, Inc. | WaFd, Inc. | 104,184 | NS | 0.101667% |
| EHC | Encompass Health Corp. | 36,854 | NS | 0.101593% |
| SYM | Symbotic, Inc. | 61,732 | NS | 0.100572% |
| RYTM | Rhythm Pharmaceuticals, Inc. | 44,740 | NS | 0.100342% |
| INVA | Innoviva, Inc. | 157,945 | NS | 0.100097% |
| GWRE | Guidewire Software, Inc. | 25,914 | NS | 0.098859% |
| CXW | CoreCivic, Inc. | 174,355 | NS | 0.098337% |
| OMF | OneMain Holdings, Inc. | 60,541 | NS | 0.09808% |
| DLX | Deluxe Corp. | 113,936 | NS | 0.097835% |
| MIAX | Miami International Holdings, Inc. | 75,755 | NS | 0.097084% |
| AMR | Alpha Metallurgical Resources, Inc. | 18,870 | NS | 0.096987% |
| EGP | EastGroup Properties, Inc. | 17,425 | NS | 0.096645% |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | 99,340 | NS | 0.096119% |
| AWR | American States Water Co. | 46,280 | NS | 0.096052% |
| AXTA | Axalta Coating Systems Ltd. | 122,219 | NS | 0.095818% |
| CORT | Corcept Therapeutics, Inc. | 74,177 | NS | 0.095123% |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | 61,732 | NS | 0.09436% |
| Kohl's Corp. | Kohl's Corp. | 241,319 | NS | 0.094262% |
| PRKS | United Parks & Resorts, Inc. | 96,866 | NS | 0.094126% |
| KRC | Kilroy Realty Corp. | 102,483 | NS | 0.093962% |
| IBP | Installed Building Products, Inc. | 11,803 | NS | 0.093884% |
| WH | Wyndham Hotels & Resorts, Inc. | 41,749 | NS | 0.093657% |
| NNN | NNN REIT, Inc. | 77,363 | NS | 0.093387% |
| AVAV | AeroVironment, Inc. | 17,265 | NS | 0.092816% |
| VSAT | Viasat, Inc. | 51,003 | NS | 0.092667% |
| SYNA | Synaptics, Inc. | 35,697 | NS | 0.092095% |
| Associated Banc-Corp. | Associated Banc-Corp. | 116,921 | NS | 0.090762% |
| MTG | MGIC Investment Corp. | 124,194 | NS | 0.090656% |
| TDOC | Teladoc Health, Inc. | 541,222 | NS | 0.090412% |
| GKOS | Glaukos Corp. | 22,807 | NS | 0.090326% |
| QBTS | D-Wave Quantum, Inc. | 161,401 | NS | 0.09023% |
| ONON | On Holding AG | 91,815 | NS | 0.090129% |
| PSKY | Paramount Skydance Corp. | 317,120 | NS | 0.089516% |
| MCY | Mercury General Corp. | 33,024 | NS | 0.088586% |
| SEZL | Sezzle, Inc. | 39,569 | NS | 0.086825% |
| BMI | Badger Meter, Inc. | 26,004 | NS | 0.086672% |
| CHE | Chemed Corp. | 7,368 | NS | 0.086317% |
| BDN | Brandywine Realty Trust | 1,026,499 | NS | 0.085739% |
| SKYW | SkyWest, Inc. | 37,821 | NS | 0.085617% |
| NXST | Nexstar Media Group, Inc. | 14,912 | NS | 0.08556% |
| GCO | Genesco, Inc. | 87,015 | NS | 0.085129% |
| CUBE | CubeSmart | 76,232 | NS | 0.085066% |
| SON | Sonoco Products Co. | 61,700 | NS | 0.084974% |
| PK | Park Hotels & Resorts, Inc. | 267,589 | NS | 0.084607% |
| Liberty Global Ltd. | Liberty Global Ltd. | 264,733 | NS | 0.084507% |
| MAT | Mattel, Inc. | 202,635 | NS | 0.084235% |
| CGNT | Cognyte Software Ltd. | 326,974 | NS | 0.084095% |
| CACC | Credit Acceptance Corp. | 6,036 | NS | 0.084012% |
| HLF | Herbalife Ltd. | 183,486 | NS | 0.083963% |
| PEN | Penumbra, Inc. | 9,317 | NS | 0.083851% |
| TGTX | TG Therapeutics, Inc. | 89,922 | NS | 0.083734% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 26,237 | NS | 0.083731% |
| Adecoagro SA | Adecoagro SA | 215,462 | NS | 0.083687% |
| MMSI | Merit Medical Systems, Inc. | 44,527 | NS | 0.083687% |
| Liberty Latin America Ltd. | Liberty Latin America Ltd. | 372,764 | NS | 0.083439% |
| AEO | American Eagle Outfitters, Inc. | 173,396 | NS | 0.083265% |
| INDV | Indivior Pharmaceuticals, Inc. | 82,018 | NS | 0.083157% |
| PTON | Peloton Interactive, Inc. | 550,609 | NS | 0.082721% |
| KVYO | Klaviyo, Inc. | 149,291 | NS | 0.082678% |
| ZIM | ZIM Integrated Shipping Services Ltd. | 113,200 | NS | 0.082506% |
SEC N-PORT snapshot as of .