Companies included in SMLV Page 3
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 201–300 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSTM | HealthStream Inc | 29,510 | NS | 0.227221% |
| VSH | Vishay Intertechnology Inc | 33,938 | NS | 0.227121% |
| BancFirst Corp | BancFirst Corp | 5,554 | NS | 0.224045% |
| Nathan's Famous Inc | Nathan's Famous Inc | 5,981 | NS | 0.223992% |
| Timberland Bancorp Inc/WA | Timberland Bancorp Inc/WA | 15,249 | NS | 0.223546% |
| ALG | Alamo Group Inc | 3,623 | NS | 0.222214% |
| NECB | Northeast Community Bancorp Inc | 25,106 | NS | 0.222154% |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 11,017 | NS | 0.221636% |
| MWA | Mueller Water Products Inc | 21,640 | NS | 0.221172% |
| SFNC | Simmons First National Corp | 30,563 | NS | 0.221011% |
| PRDO | Perdoceo Education Corp | 15,946 | NS | 0.220602% |
| CSW | CSW Industrials Inc | 2,267 | NS | 0.21963% |
| GPOR | Gulfport Energy Corp | 2,787 | NS | 0.219225% |
| BDC | Belden Inc | 5,114 | NS | 0.218331% |
| SHOO | Steven Madden Ltd | 17,292 | NS | 0.218072% |
| FFIN | First Financial Bankshares Inc | 19,909 | NS | 0.217989% |
| WSBF | Waterstone Financial Inc | 32,446 | NS | 0.217498% |
| CTS | CTS Corp | 12,223 | NS | 0.217041% |
| WT | WisdomTree Inc | 39,934 | NS | 0.216174% |
| ON24 Inc | ON24 Inc | 71,493 | NS | 0.215302% |
| Gladstone Commercial Corp | Gladstone Commercial Corp | 50,443 | NS | 0.214361% |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | 23,726 | NS | 0.211619% |
| EXPO | Exponent Inc | 8,715 | NS | 0.21142% |
| First Bancorp Inc/The | First Bancorp Inc/The | 20,242 | NS | 0.210948% |
| CZFS | Citizens Financial Services Inc | 9,243 | NS | 0.21014% |
| PKBK | Parke Bancorp Inc | 19,842 | NS | 0.209509% |
| APLE | Apple Hospitality REIT Inc | 48,873 | NS | 0.209143% |
| FTDR | Frontdoor Inc | 10,640 | NS | 0.209107% |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | 11,443 | NS | 0.208508% |
| RDWR | Radware Ltd | 21,284 | NS | 0.208275% |
| HCC | Warrior Met Coal Inc | 6,011 | NS | 0.208175% |
| FRPH | FRP Holdings Inc | 25,514 | NS | 0.207551% |
| TBPH | Theravance Biopharma Inc | 34,257 | NS | 0.206713% |
| HB Fuller Co | HB Fuller Co | 8,960 | NS | 0.205471% |
| Diodes Inc | Diodes Inc | 8,083 | NS | 0.205134% |
| Blue Foundry Bancorp | Blue Foundry Bancorp | 41,364 | NS | 0.203615% |
| ICFI | ICF International Inc | 8,252 | NS | 0.200311% |
| MLR | Miller Industries Inc/TN | 11,746 | NS | 0.198919% |
| ADUS | Addus HomeCare Corp | 5,646 | NS | 0.196584% |
| FSBW | FS Bancorp Inc | 13,591 | NS | 0.194996% |
| CUZ | Cousins Properties Inc | 23,134 | NS | 0.194125% |
| ANIP | ANI Pharmaceuticals Inc | 6,772 | NS | 0.193616% |
| RLGT | Radiant Logistics Inc | 73,752 | NS | 0.193313% |
| PCB | PCB Bancorp | 23,046 | NS | 0.192701% |
| Sapiens International Corp NV | Sapiens International Corp NV | 11,899 | NS | 0.192441% |
| National Research Corp | National Research Corp | 30,321 | NS | 0.191417% |
| STRA | Strategic Education Inc | 6,205 | NS | 0.191386% |
| WDFC | WD-40 Co | 2,507 | NS | 0.190088% |
| DORM | Dorman Products Inc | 4,888 | NS | 0.189655% |
| JJSF | J & J Snack Foods Corp | 6,432 | NS | 0.189563% |
| MATW | Matthews International Corp | 19,684 | NS | 0.188959% |
| PBT | Permian Basin Royalty Trust | 23,529 | NS | 0.188254% |
| EVTC | EVERTEC Inc | 17,878 | NS | 0.187575% |
| NWFL | Norwood Financial Corp | 17,007 | NS | 0.186024% |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc | 27,720 | NS | 0.185509% |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 3,347 | NS | 0.184604% |
| DJCO | Daily Journal Corp | 1,022 | NS | 0.183275% |
| Liberty Global Ltd | Liberty Global Ltd | 40,695 | NS | 0.182922% |
| Chiron Real Estate Inc | Chiron Real Estate Inc | 14,782 | NS | 0.181802% |
| VVV | Valvoline Inc | 14,515 | NS | 0.181756% |
| PLUS | ePlus Inc | 6,443 | NS | 0.180258% |
| HUN | Huntsman Corp | 36,413 | NS | 0.180191% |
| HIW | Highwoods Properties Inc | 22,554 | NS | 0.179531% |
| VNDA | Vanda Pharmaceuticals Inc | 69,610 | NS | 0.178833% |
| GCMG | GCM Grosvenor Inc | 48,506 | NS | 0.176734% |
| IOSP | Innospec Inc | 6,456 | NS | 0.175269% |
| TRNS | Transcat Inc | 6,395 | NS | 0.174635% |
| HNI | HNI Corp | 14,026 | NS | 0.17412% |
| ICUI | ICU Medical Inc | 3,612 | NS | 0.173437% |
| HURN | Huron Consulting Group Inc | 3,633 | NS | 0.172203% |
| Liberty Latin America Ltd | Liberty Latin America Ltd | 52,449 | NS | 0.171991% |
| OVLY | Oak Valley Bancorp | 14,039 | NS | 0.169271% |
| LEG | Leggett & Platt Inc | 46,075 | NS | 0.169247% |
| ALCO | Alico Inc | 11,005 | NS | 0.168818% |
| TNL | Travel + Leisure Co | 6,523 | NS | 0.167799% |
| Carter's Inc | Carter's Inc | 12,571 | NS | 0.167135% |
| KAI | Kadant Inc | 1,531 | NS | 0.166409% |
| SDRL | Seadrill Ltd | 9,816 | NS | 0.166052% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 9,542 | NS | 0.165781% |
| NVEC | NVE Corp | 6,796 | NS | 0.165498% |
| Novanta Inc | Novanta Inc | 3,764 | NS | 0.165286% |
| CNNE | Cannae Holdings Inc | 38,880 | NS | 0.164356% |
| CRC | California Resources Corp | 6,350 | NS | 0.16342% |
| CRAI | CRA International Inc | 2,706 | NS | 0.162862% |
| ATEN | A10 Networks Inc | 18,896 | NS | 0.162426% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 51,312 | NS | 0.161967% |
| Avanos Medical Inc | Avanos Medical Inc | 30,680 | NS | 0.159806% |
| POWI | Power Integrations Inc | 8,395 | NS | 0.159805% |
| Oculis Holding AG | Oculis Holding AG | 16,088 | NS | 0.159045% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 11,166 | NS | 0.158169% |
| REFI | Chicago Atlantic Real Estate Finance Inc | 37,449 | NS | 0.157611% |
| LCNB | LCNB Corp | 27,096 | NS | 0.157054% |
| AROC | Archrock Inc | 12,095 | NS | 0.156489% |
| XRAY | DENTSPLY SIRONA Inc | 36,199 | NS | 0.156118% |
| NTGR | NETGEAR Inc | 19,209 | NS | 0.155975% |
| BKE | Buckle Inc/The | 8,305 | NS | 0.155498% |
| LINKBANCORP Inc | LINKBANCORP Inc | 49,778 | NS | 0.154349% |
| CSV | Carriage Services Inc | 9,038 | NS | 0.153429% |
| BBSI | Barrett Business Services Inc | 14,133 | NS | 0.153327% |
| CXT | Crane NXT Co | 10,122 | NS | 0.152751% |
SEC N-PORT snapshot as of .