Companies included in SMLF Page 9
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 801–900 of 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPB | Campbell's Co. (The) | 28,608 | NS | 0.016395% |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 63,802 | NS | 0.016198% |
| KTB | Kontoor Brands, Inc. | 7,943 | NS | 0.016063% |
| BEAM | Beam Therapeutics, Inc. | 19,084 | NS | 0.015956% |
| OFIX | Orthofix Medical, Inc. | 48,813 | NS | 0.015824% |
| BDTX | Black Diamond Therapeutics, Inc. | 215,631 | NS | 0.015752% |
| MGM | MGM Resorts International | 14,674 | NS | 0.015751% |
| DOX | Amdocs Ltd. | 8,756 | NS | 0.015609% |
| OSUR | OraSure Technologies, Inc. | 185,324 | NS | 0.01553% |
| HSIC | Henry Schein, Inc. | 7,551 | NS | 0.015526% |
| G | Genpact Ltd. | 16,172 | NS | 0.015492% |
| WRBY | Warby Parker, Inc. | 25,342 | NS | 0.015453% |
| MTRN | Materion Corp. | 3,033 | NS | 0.015368% |
| BYD | Boyd Gaming Corp. | 6,277 | NS | 0.015045% |
| KFY | Korn Ferry | 7,995 | NS | 0.014643% |
| DYN | Dyne Therapeutics, Inc. | 30,167 | NS | 0.014594% |
| MGNI | Magnite, Inc. | 40,841 | NS | 0.014428% |
| Invesco Mortgage Capital, Inc. | Invesco Mortgage Capital, Inc. | 64,186 | NS | 0.014385% |
| CPRI | Capri Holdings Ltd. | 26,671 | NS | 0.014344% |
| HXL | Hexcel Corp. | 5,465 | NS | 0.014141% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 51,302 | NS | 0.013887% |
| GGG | Graco, Inc. | 6,266 | NS | 0.013865% |
| TLRY | Tilray Brands, Inc. | 80,479 | NS | 0.013843% |
| ASO | Academy Sports & Outdoors, Inc. | 9,142 | NS | 0.01382% |
| TVTX | Travere Therapeutics, Inc. | 11,766 | NS | 0.013661% |
| FLR | Fluor Corp. | 9,285 | NS | 0.013655% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 11,650.29 | NS | 0.013559% |
| Granite Point Mortgage Trust, Inc. | Granite Point Mortgage Trust, Inc. | 326,914 | NS | 0.013518% |
| CLVT | Clarivate plc | 170,598 | NS | 0.013497% |
| LAR | Lithium Argentina AG | 47,923 | NS | 0.013435% |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 15,887 | NS | 0.013327% |
| HELE | Helen of Troy Ltd. | 20,876 | NS | 0.013322% |
| LOVE | Lovesac Co. (The) | 30,384 | NS | 0.013242% |
| PACS | PACS Group, Inc. | 14,193 | NS | 0.013126% |
| BRBR | BellRing Brands, Inc. | 26,574 | NS | 0.013039% |
| CELH | Celsius Holdings, Inc. | 13,922 | NS | 0.012883% |
| SSB | Southstate Bank Corp. | 4,781 | NS | 0.012872% |
| SWX | Southwest Gas Holdings, Inc. | 4,953 | NS | 0.012841% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 32,033 | NS | 0.012407% |
| NWN | Northwest Natural Holding Co. | 8,459 | NS | 0.012359% |
| DH | Definitive Healthcare Corp. | 463,008 | NS | 0.012165% |
| LAC | Lithium Americas Corp. | 76,620 | NS | 0.012102% |
| SPT | Sprout Social, Inc. | 72,250 | NS | 0.01195% |
| Liberty Latin America Ltd. | Liberty Latin America Ltd. | 51,665 | NS | 0.011835% |
| Black Hills Corp. | Black Hills Corp. | 5,680 | NS | 0.011789% |
| RXT | Rackspace Technology, Inc. | 292,787 | NS | 0.011784% |
| SFIX | Stitch Fix, Inc. | 114,425 | NS | 0.011482% |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 9,125 | NS | 0.011334% |
| OUST | Ouster, Inc. | 15,066 | NS | 0.011197% |
| IMVT | Immunovant, Inc. | 14,890 | NS | 0.011142% |
| Greif, Inc. | Greif, Inc. | 6,186 | NS | 0.011125% |
| MERC | Mercer International, Inc. | 358,980 | NS | 0.011083% |
| USNA | USANA Health Sciences, Inc. | 20,924 | NS | 0.010988% |
| RHP | Ryman Hospitality Properties, Inc. | 3,785 | NS | 0.010965% |
| ENR | Energizer Holdings, Inc. | 20,068 | NS | 0.010832% |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 10,185 | NS | 0.010807% |
| SBGI | Sinclair, Inc. | 25,111 | NS | 0.010764% |
| NEO | NeoGenomics, Inc. | 41,629 | NS | 0.010626% |
| Algoma Steel Group, Inc. | Algoma Steel Group, Inc. | 81,771 | NS | 0.010527% |
| Valaris Ltd. | Valaris Ltd. | 3,697 | NS | 0.010393% |
| SWIM | Latham Group, Inc. | 61,667 | NS | 0.010319% |
| CRVS | Corvus Pharmaceuticals, Inc. | 24,483 | NS | 0.010252% |
| WGS | GeneDx Holdings Corp. | 5,879 | NS | 0.010192% |
| DXC | DXC Technology Co. | 32,533 | NS | 0.010152% |
| VSXY | Victoria's Secret & Co. | 7,064 | NS | 0.010093% |
| AZTA | Azenta, Inc. | 14,800 | NS | 0.010024% |
| EMBC | Embecta Corp. | 39,467 | NS | 0.009955% |
| CZR | Caesars Entertainment, Inc. | 12,964 | NS | 0.009935% |
| HQY | HealthEquity, Inc. | 4,371 | NS | 0.009884% |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | 52,589 | NS | 0.009713% |
| SMWB | SimilarWeb Ltd. | 125,297 | NS | 0.009706% |
| MBC | Masterbrand, Inc. | 39,095 | NS | 0.009678% |
| FIVN | Five9, Inc. | 20,274 | NS | 0.009613% |
| FRMI | Fermi, Inc. | 67,729 | NS | 0.009578% |
| JYNT | Joint Corp. (The) | 38,908 | NS | 0.009513% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 37,695 | NS | 0.009456% |
| CVCO | Cavco Industries, Inc. | 671 | NS | 0.009378% |
| TENB | Tenable Holdings, Inc. | 16,282 | NS | 0.009376% |
| SLVM | Sylvamo Corp. | 7,609 | NS | 0.008963% |
| KURA | Kura Oncology, Inc. | 36,764 | NS | 0.008949% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 3,815 | NS | 0.008916% |
| EXPO | Exponent, Inc. | 4,788 | NS | 0.008829% |
| NUVB | Nuvation Bio, Inc. | 71,858 | NS | 0.008815% |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 3,074 | NS | 0.008509% |
| N/A | N/A | 36,930 | NS | 0.008205% |
| BTGO | Bitgo Holdings, Inc. | 28,045 | NS | 0.007801% |
| MZTI | Marzetti Co. (The) | 2,107 | NS | 0.007567% |
| N/A | N/A | 32,222 | NS | 0.007176% |
| NNOX | Nano-X Imaging Ltd. | 128,152 | NS | 0.006041% |
| EFOR | Everforth, Inc. | 8,537 | NS | 0.004966% |
| N/A | N/A | 18,503 | NS | 0.004223% |
| N/A | N/A | 501 | NC | 0.003378% |
| N/A | N/A | 26,579 | NS | 0.003246% |
| CWK | Cushman & Wakefield Ltd. | 6,946 | NS | 0.002688% |
| N/A | N/A | 18 | NC | 0.002486% |
| N/A | N/A | 30,415 | NS | 0.001626% |
| N/A | N/A | 12,923 | NS | 0.001275% |
| PRGO | Perrigo Co. plc | 3,834 | NS | 0.001251% |
| N/A | N/A | 6,127 | NS | 0.001035% |
| N/A | N/A | 18,507 | NS | 0.000826% |
SEC N-PORT snapshot as of .