Companies included in SMLF Page 7
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 601–700 of 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Astronics Corp. | Astronics Corp. | 23,067 | NS | 0.045401% |
| GNW | Genworth Financial, Inc. | 186,159 | NS | 0.045108% |
| CSW | CSW Industrials, Inc. | 5,592 | NS | 0.044889% |
| OPCH | Option Care Health, Inc. | 79,933 | NS | 0.044796% |
| RRX | Regal Rexnord Corp. | 7,521 | NS | 0.044581% |
| XMTR | Xometry, Inc. | 31,517 | NS | 0.044544% |
| DY | Dycom Industries, Inc. | 3,899 | NS | 0.044508% |
| KLAR | Klarna Group plc | 115,868 | NS | 0.044461% |
| DEI | Douglas Emmett, Inc. | 148,925 | NS | 0.044378% |
| PRIM | Primoris Services Corp. | 8,837 | NS | 0.044129% |
| DNOW | DNOW, Inc. | 118,585 | NS | 0.044098% |
| ICFI | ICF International, Inc. | 22,046 | NS | 0.04355% |
| AMPL | Amplitude, Inc. | 221,455 | NS | 0.043404% |
| MDU | MDU Resources Group, Inc. | 69,431 | NS | 0.043121% |
| HAE | Haemonetics Corp. | 25,816 | NS | 0.042763% |
| GTES | Gates Industrial Corp. plc | 60,497 | NS | 0.042709% |
| VNT | Vontier Corp. | 43,053 | NS | 0.042583% |
| WLDN | Willdan Group, Inc. | 20,190 | NS | 0.042299% |
| IHS | IHS Holding Ltd. | 186,653 | NS | 0.042243% |
| PENG | Penguin Solutions, Inc. | 50,381 | NS | 0.042234% |
| PINS | Pinterest, Inc. | 77,627 | NS | 0.04207% |
| MMS | Maximus, Inc. | 23,169 | NS | 0.04191% |
| MBLY | Mobileye Global, Inc. | 174,810 | NS | 0.041876% |
| WEN | Wendy's Co. (The) | 218,027 | NS | 0.041831% |
| TXRH | Texas Roadhouse, Inc. | 9,385 | NS | 0.04165% |
| URBN | Urban Outfitters, Inc. | 21,118 | NS | 0.040948% |
| APPF | Appfolio, Inc. | 8,844 | NS | 0.040736% |
| SEDG | SolarEdge Technologies, Inc. | 34,380 | NS | 0.04062% |
| GPOR | Gulfport Energy Corp. | 7,626 | NS | 0.040476% |
| KGS | Kodiak Gas Services, Inc. | 21,590 | NS | 0.040351% |
| FMC | FMC Corp. | 94,772 | NS | 0.04018% |
| Moog, Inc. | Moog, Inc. | 4,834 | NS | 0.040151% |
| SITM | SiTime Corp. | 2,581 | NS | 0.039996% |
| BLMN | Bloomin' Brands, Inc. | 236,725 | NS | 0.039806% |
| Saul Centers, Inc. | Saul Centers, Inc. | 41,605 | NS | 0.039488% |
| RYN | Rayonier, Inc. | 66,805 | NS | 0.03906% |
| Flagstar Bank NA | Flagstar Bank NA | 101,258 | NS | 0.038994% |
| CVBF | CVB Financial Corp. | 69,281 | NS | 0.038903% |
| NHI | National Health Investors, Inc. | 18,331 | NS | 0.038864% |
| CGEM | Cullinan Therapeutics, Inc. | 107,449 | NS | 0.038654% |
| SPRY | ARS Pharmaceuticals, Inc. | 169,062 | NS | 0.038495% |
| ILPT | Industrial Logistics Properties Trust | 187,731 | NS | 0.03845% |
| CNXC | Concentrix Corp. | 58,489 | NS | 0.038405% |
| elf Beauty, Inc. | elf Beauty, Inc. | 21,771 | NS | 0.038391% |
| RDCM | RADCOM Ltd. | 86,032 | NS | 0.03785% |
| HTFL | HeartFlow, Inc. | 46,060 | NS | 0.037786% |
| BCC | Boise Cascade Co. | 17,223 | NS | 0.037635% |
| DIN | Dine Brands Global, Inc. | 48,231 | NS | 0.036935% |
| BCPC | Balchem Corp. | 8,156 | NS | 0.036337% |
| STAG | STAG Industrial, Inc. | 33,974 | NS | 0.036132% |
| INGR | Ingredion, Inc. | 11,608 | NS | 0.035756% |
| SANA | Sana Biotechnology, Inc. | 391,764 | NS | 0.03553% |
| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 634,556 | NS | 0.035509% |
| CARS | Cars.com, Inc. | 115,110 | NS | 0.034873% |
| KFRC | Kforce, Inc. | 27,967 | NS | 0.034854% |
| HCC | Warrior Met Coal, Inc. | 13,985 | NS | 0.034638% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 78,136 | NS | 0.034463% |
| ATKR | Atkore, Inc. | 15,740 | NS | 0.033909% |
| HROW | Harrow, Inc. | 30,250 | NS | 0.033797% |
| Soleno Therapeutics, Inc. | Soleno Therapeutics, Inc. | 23,074 | NS | 0.033597% |
| WT | WisdomTree, Inc. | 71,356 | NS | 0.033439% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 12,016 | NS | 0.033355% |
| SNAP | Snap, Inc. | 197,469 | NS | 0.033042% |
| Papa John's International, Inc. | Papa John's International, Inc. | 32,840 | NS | 0.032762% |
| MED | Medifast, Inc. | 109,266 | NS | 0.032741% |
| NPKI | NPK International, Inc. | 72,467 | NS | 0.032661% |
| SUPN | Supernus Pharmaceuticals, Inc. | 24,447 | NS | 0.032348% |
| FFIN | First Financial Bankshares, Inc. | 36,299 | NS | 0.03229% |
| CDNA | CareDx, Inc. | 55,947 | NS | 0.032094% |
| YELP | Yelp, Inc. | 42,042 | NS | 0.031987% |
| REZI | Resideo Technologies, Inc. | 27,915 | NS | 0.031835% |
| VKTX | Viking Therapeutics, Inc. | 36,974 | NS | 0.03178% |
| TPC | Tutor Perini Corp. | 12,395 | NS | 0.031749% |
| LUNR | Intuitive Machines, Inc. | 44,224 | NS | 0.030904% |
| IAC, Inc. | IAC, Inc. | 25,107 | NS | 0.03084% |
| QTWO | Q2 Holdings, Inc. | 21,981 | NS | 0.030751% |
| PFSI | PennyMac Financial Services, Inc. | 12,284 | NS | 0.030574% |
| CAL | Caleres, Inc. | 84,526 | NS | 0.030524% |
| RYZ | Ryerson Holding Corp. | 39,739 | NS | 0.030355% |
| UNIT | Uniti Group, Inc. | 92,805 | NS | 0.030264% |
| HSTM | HealthStream, Inc. | 52,637 | NS | 0.030123% |
| Copa Holdings SA | Copa Holdings SA | 9,420 | NS | 0.030039% |
| FCN | FTI Consulting, Inc. | 6,057 | NS | 0.029937% |
| CNMD | CONMED Corp. | 29,566 | NS | 0.029879% |
| S | SentinelOne, Inc. | 76,529 | NS | 0.029872% |
| FVRR | Fiverr International Ltd. | 92,478 | NS | 0.029673% |
| AAMI | Acadian Asset Management, Inc. | 15,854 | NS | 0.029434% |
| Archer Aviation, Inc. | Archer Aviation, Inc. | 185,971 | NS | 0.029426% |
| CDP | COPT Defense Properties | 33,991 | NS | 0.029281% |
| KOS | Kosmos Energy Ltd. | 342,155 | NS | 0.02905% |
| AAOI | Applied Optoelectronics, Inc. | 6,375 | NS | 0.028884% |
| GRAL | GRAIL, Inc. | 19,222 | NS | 0.028868% |
| XHR | Xenia Hotels & Resorts, Inc. | 64,320 | NS | 0.028848% |
| SMP | Standard Motor Products, Inc. | 27,983 | NS | 0.028827% |
| PBF | PBF Energy, Inc. | 23,928 | NS | 0.0286% |
| CHWY | Chewy, Inc. | 40,795 | NS | 0.028586% |
| SITE | SiteOne Landscape Supply, Inc. | 8,163 | NS | 0.028364% |
| ARE | Alexandria Real Estate Equities, Inc. | 25,316 | NS | 0.028271% |
| KD | Kyndryl Holdings, Inc. | 73,937 | NS | 0.028167% |
| STEP | StepStone Group, Inc. | 19,281 | NS | 0.028117% |
SEC N-PORT snapshot as of .