Companies included in SMLV Page 2
This is SMLV'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 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WERN | Werner Enterprises Inc | 29,243 | NS | 0.319754% |
| MPB | Mid Penn Bancorp Inc | 26,476 | NS | 0.316568% |
| Park National Corp | Park National Corp | 5,192 | NS | 0.315514% |
| TMP | Tompkins Financial Corp | 10,691 | NS | 0.313375% |
| AVT | Avnet Inc | 13,661 | NS | 0.31297% |
| SXI | Standex International Corp | 3,298 | NS | 0.312501% |
| JOUT | Johnson Outdoors Inc | 18,037 | NS | 0.311896% |
| UNF | UniFirst Corp/MA | 3,329 | NS | 0.311391% |
| CBU | Community Financial System Inc | 14,234 | NS | 0.31038% |
| ROAD | Construction Partners Inc | 7,473 | NS | 0.308735% |
| TRMK | Trustmark Corp | 19,700 | NS | 0.308645% |
| SCL | Stepan Co | 16,609 | NS | 0.30863% |
| SNDR | Schneider National Inc | 31,429 | NS | 0.308017% |
| AROW | Arrow Financial Corp | 24,672 | NS | 0.307932% |
| KN | Knowles Corp | 32,173 | NS | 0.307175% |
| EBC | Eastern Bankshares Inc | 41,955 | NS | 0.305107% |
| BHB | Bar Harbor Bankshares | 25,205 | NS | 0.304089% |
| FLO | Flowers Foods Inc | 99,841 | NS | 0.302528% |
| FPI | Farmland Partners Inc | 72,389 | NS | 0.30224% |
| IRMD | iRadimed Corp | 8,403 | NS | 0.300732% |
| MRTN | Marten Transport Ltd | 61,405 | NS | 0.299756% |
| ASH | Ashland Inc | 14,473 | NS | 0.299234% |
| FNB | FNB Corp/PA | 48,078 | NS | 0.29887% |
| First Community Bankshares Inc | First Community Bankshares Inc | 19,355 | NS | 0.298779% |
| SPFI | South Plains Financial Inc | 19,166 | NS | 0.298569% |
| IBOC | International Bancshares Corp | 11,895 | NS | 0.297587% |
| HTB | HomeTrust Bancshares Inc | 18,718 | NS | 0.296809% |
| IPGP | IPG Photonics Corp | 6,953 | NS | 0.296222% |
| Graham Holdings Co | Graham Holdings Co | 747 | NS | 0.293631% |
| OBK | Origin Bancorp Inc | 18,999 | NS | 0.292859% |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | 44,191 | NS | 0.290808% |
| Associated Banc-Corp | Associated Banc-Corp | 30,187 | NS | 0.290233% |
| WINA | Winmark Corp | 1,823 | NS | 0.289783% |
| NBHC | National Bank Holdings Corp | 19,799 | NS | 0.28826% |
| SUPN | Supernus Pharmaceuticals Inc | 14,991 | NS | 0.288095% |
| DK | Delek US Holdings Inc | 17,146 | NS | 0.287309% |
| UVSP | Univest Financial Corp | 22,522 | NS | 0.286875% |
| WesBanco Inc | WesBanco Inc | 22,266 | NS | 0.285519% |
| NHI | National Health Investors Inc | 9,443 | NS | 0.283885% |
| MCBS | Metrocity Bankshares Inc | 26,620 | NS | 0.283749% |
| HTH | Hilltop Holdings Inc | 21,300 | NS | 0.283664% |
| Fulton Financial Corp | Fulton Financial Corp | 37,498 | NS | 0.283569% |
| ACNB | ACNB Corp | 15,928 | NS | 0.283481% |
| AMSF | AMERISAFE Inc | 22,829 | NS | 0.282892% |
| ANDE | Andersons Inc/The | 10,471 | NS | 0.279441% |
| GVA | Granite Construction Inc | 6,266 | NS | 0.279278% |
| NBTB | NBT Bancorp Inc | 17,501 | NS | 0.277056% |
| BHRB | Burke & Herbert Financial Services Corp | 11,897 | NS | 0.275521% |
| ORRF | Orrstown Financial Services Inc | 20,497 | NS | 0.274951% |
| QCRH | QCR Holdings Inc | 8,642 | NS | 0.274552% |
| Farmers National Banc Corp | Farmers National Banc Corp | 55,948 | NS | 0.273741% |
| VVX | V2X Inc | 10,688 | NS | 0.272199% |
| AZZ | AZZ Inc | 5,839 | NS | 0.271643% |
| West BanCorp Inc | West BanCorp Inc | 30,650 | NS | 0.271096% |
| CNO Financial Group Inc | CNO Financial Group Inc | 17,621 | NS | 0.268998% |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 21,377 | NS | 0.267602% |
| SFL | SFL Corp Ltd | 66,619 | NS | 0.26725% |
| WU | Western Union Co/The | 82,286 | NS | 0.267079% |
| JBGS | JBG SMITH Properties | 49,034 | NS | 0.266346% |
| LIVN | LivaNova PLC | 11,267 | NS | 0.266251% |
| Sealed Air Corp | Sealed Air Corp | 17,023 | NS | 0.266134% |
| LNN | Lindsay Corp | 5,998 | NS | 0.265526% |
| LMAT | LeMaitre Vascular Inc | 6,523 | NS | 0.264758% |
| EIG | Employers Holdings Inc | 17,251 | NS | 0.263862% |
| CBNK | Capital Bancorp Inc | 23,804 | NS | 0.263202% |
| CIVB | Civista Bancshares Inc | 30,779 | NS | 0.260794% |
| FCPT | Four Corners Property Trust Inc | 29,485 | NS | 0.259257% |
| CSR | Centerspace | 12,095 | NS | 0.258342% |
| UVV | Universal Corp/VA | 13,159 | NS | 0.257829% |
| SBR | Sabine Royalty Trust | 9,161 | NS | 0.256606% |
| VINP | Vinci Compass Investments Ltd | 65,030 | NS | 0.255073% |
| CZNC | Citizens & Northern Corp | 30,670 | NS | 0.254739% |
| Saul Centers Inc | Saul Centers Inc | 20,842 | NS | 0.252458% |
| Noble Corp PLC | Noble Corp PLC | 13,759 | NS | 0.251016% |
| ST | Sensata Technologies Holding PLC | 19,148 | NS | 0.250733% |
| Rush Enterprises Inc | Rush Enterprises Inc | 10,196 | NS | 0.250609% |
| PDLB | Ponce Financial Group Inc | 39,895 | NS | 0.247853% |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp Inc/Archbold OH | 25,938 | NS | 0.247549% |
| CALM | Cal-Maine Foods Inc | 8,404 | NS | 0.247307% |
| WaFd Inc | WaFd Inc | 21,151 | NS | 0.246922% |
| Valaris Ltd | Valaris Ltd | 6,719 | NS | 0.24491% |
| SCHL | Scholastic Corp | 16,847 | NS | 0.244655% |
| MTRN | Materion Corp | 4,546 | NS | 0.244482% |
| IRWD | Ironwood Pharmaceuticals Inc | 187,263 | NS | 0.244376% |
| LOPE | Grand Canyon Education Inc | 3,845 | NS | 0.243064% |
| RGR | Sturm Ruger & Co Inc | 16,268 | NS | 0.242476% |
| BHE | Benchmark Electronics Inc | 11,583 | NS | 0.24142% |
| LKFN | Lakeland Financial Corp | 11,285 | NS | 0.240747% |
| VNT | Vontier Corp | 18,234 | NS | 0.24046% |
| HUBG | Hub Group Inc | 17,902 | NS | 0.239875% |
| PBH | Prestige Consumer Healthcare Inc | 10,884 | NS | 0.23984% |
| GTES | Gates Industrial Corp PLC | 28,411 | NS | 0.238828% |
| MTX | Minerals Technologies Inc | 9,047 | NS | 0.238546% |
| Central Garden & Pet Co | Central Garden & Pet Co | 17,410 | NS | 0.238008% |
| VECO | Veeco Instruments Inc | 18,897 | NS | 0.237891% |
| TNC | Tennant Co | 9,636 | NS | 0.237883% |
| CBAN | Colony Bankcorp Inc | 31,798 | NS | 0.23609% |
| NVST | Envista Holdings Corp | 24,631 | NS | 0.232328% |
| RDN | Radian Group Inc | 18,713 | NS | 0.230148% |
| Artesian Resources Corp | Artesian Resources Corp | 19,268 | NS | 0.228163% |
SEC N-PORT snapshot as of .