Companies included in SMLV Page 4
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 301–398 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KFRC | Kforce Inc | 14,006 | NS | 0.152262% |
| SPOK | Spok Holdings Inc | 37,357 | NS | 0.15139% |
| IBEX | IBEX Holdings Ltd | 15,126 | NS | 0.150828% |
| WEYS | Weyco Group Inc | 12,604 | NS | 0.150188% |
| MNRO | Monro Inc | 24,949 | NS | 0.148784% |
| AH Realty Trust Inc | AH Realty Trust Inc | 72,742 | NS | 0.148747% |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 27,273 | NS | 0.146622% |
| CHMG | Chemung Financial Corp | 7,263 | NS | 0.145331% |
| ARCO | Arcos Dorados Holdings Inc | 47,135 | NS | 0.144576% |
| SPB | Spectrum Brands Holdings Inc | 5,237 | NS | 0.143499% |
| COLL | Collegium Pharmaceutical Inc | 11,667 | NS | 0.143447% |
| EPAC | Enerpac Tool Group Corp | 10,576 | NS | 0.143402% |
| ZD | Ziff Davis Inc | 9,172 | NS | 0.143086% |
| IRDM | Iridium Communications Inc | 13,852 | NS | 0.142862% |
| CVSA | Covista Inc | 3,318 | NS | 0.142173% |
| AORT | Artivion Inc | 10,424 | NS | 0.141923% |
| SCSC | ScanSource Inc | 10,514 | NS | 0.141897% |
| ABM | ABM Industries Inc | 9,835 | NS | 0.140851% |
| CRGY | Crescent Energy Co | 28,056 | NS | 0.140818% |
| ITGR | Integer Holdings Corp | 4,262 | NS | 0.139442% |
| ASO | Academy Sports & Outdoors Inc | 6,626 | NS | 0.139064% |
| OOMA | Ooma Inc | 25,487 | NS | 0.137873% |
| INVX | Innovex International Inc | 15,196 | NS | 0.137797% |
| NOMD | Nomad Foods Ltd | 38,512 | NS | 0.1376% |
| ANIK | Anika Therapeutics Inc | 25,338 | NS | 0.136596% |
| SOC | Sable Offshore Corp | 22,237 | NS | 0.136579% |
| ESCA | Escalade Inc | 21,369 | NS | 0.136412% |
| ETD | Ethan Allen Interiors Inc | 16,412 | NS | 0.135827% |
| VC | Visteon Corp | 3,996 | NS | 0.13536% |
| PRGS | Progress Software Corp | 14,115 | NS | 0.134607% |
| SAMG | Silvercrest Asset Management Group Inc | 26,886 | NS | 0.134346% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 59,008 | NS | 0.134265% |
| WEN | Wendy's Co/The | 51,541 | NS | 0.133179% |
| CVCO | Cavco Industries Inc | 737 | NS | 0.1327% |
| LZB | La-Z-Boy Inc | 10,775 | NS | 0.128754% |
| CBZ | CBIZ Inc | 12,783 | NS | 0.127607% |
| Box Inc | Box Inc | 14,411 | NS | 0.12666% |
| PTCT | PTC Therapeutics Inc | 4,951 | NS | 0.125409% |
| RNGR | Ranger Energy Services Inc | 18,865 | NS | 0.120217% |
| BL | BlackLine Inc | 8,695 | NS | 0.119611% |
| IAC Inc | IAC Inc | 7,912 | NS | 0.117753% |
| THRM | Gentherm Inc | 11,396 | NS | 0.117702% |
| BLKB | Blackbaud Inc | 8,130 | NS | 0.116705% |
| ASUR | Asure Software Inc | 36,255 | NS | 0.115922% |
| US Physical Therapy Inc | US Physical Therapy Inc | 4,126 | NS | 0.114989% |
| XNCR | Xencor Inc | 25,590 | NS | 0.11474% |
| APOG | Apogee Enterprises Inc | 9,175 | NS | 0.114411% |
| ACAD | ACADIA Pharmaceuticals Inc | 13,812 | NS | 0.114309% |
| AIN | Albany International Corp | 5,828 | NS | 0.113129% |
| PCRX | Pacira BioSciences Inc | 13,419 | NS | 0.112753% |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 11,895 | NS | 0.1095% |
| VREX | Varex Imaging Corp | 26,885 | NS | 0.106053% |
| Select Medical Holdings Corp | Select Medical Holdings Corp | 17,064 | NS | 0.103348% |
| HAE | Haemonetics Corp | 4,928 | NS | 0.103262% |
| RDNT | RadNet Inc | 4,875 | NS | 0.1013% |
| Papa John's International Inc | Papa John's International Inc | 8,287 | NS | 0.099856% |
| NEOG | Neogen Corp | 28,629 | NS | 0.098883% |
| QLYS | Qualys Inc | 2,947 | NS | 0.096254% |
| HCKT | Hackett Group Inc/The | 19,802 | NS | 0.095782% |
| ELMD | Electromed Inc | 10,987 | NS | 0.095627% |
| WK | Workiva Inc | 4,290 | NS | 0.095109% |
| AGIO | Agios Pharmaceuticals Inc | 7,270 | NS | 0.09144% |
| RGP | Resources Connection Inc | 65,407 | NS | 0.090705% |
| MLAB | Mesa Laboratories Inc | 2,736 | NS | 0.089943% |
| FWRG | First Watch Restaurant Group Inc | 23,067 | NS | 0.089878% |
| AMPH | Amphastar Pharmaceuticals Inc | 12,208 | NS | 0.088916% |
| ATRC | AtriCure Inc | 8,378 | NS | 0.088867% |
| HRMY | Harmony Biosciences Holdings Inc | 8,440 | NS | 0.087893% |
| ASGN Inc | ASGN Inc | 5,997 | NS | 0.086309% |
| KIDS | OrthoPediatrics Corp | 14,391 | NS | 0.084912% |
| NCNO | nCino Inc | 14,996 | NS | 0.083519% |
| TNET | TriNet Group Inc | 6,064 | NS | 0.082133% |
| OFIX | Orthofix Medical Inc | 19,153 | NS | 0.081677% |
| ACHC | Acadia Healthcare Co Inc | 9,367 | NS | 0.081457% |
| USNA | USANA Health Sciences Inc | 12,385 | NS | 0.080443% |
| SXC | SunCoke Energy Inc | 32,616 | NS | 0.078942% |
| MAN | ManpowerGroup Inc | 7,192 | NS | 0.078774% |
| CNMD | CONMED Corp | 5,987 | NS | 0.078708% |
| Innventure Inc | Innventure Inc | 53,828 | NS | 0.07825% |
| ENOV | Enovis Corp | 8,946 | NS | 0.075667% |
| SPSC | SPS Commerce Inc | 3,599 | NS | 0.074491% |
| PRGO | Perrigo Co PLC | 18,179 | NS | 0.072589% |
| OXM | Oxford Industries Inc | 5,005 | NS | 0.07166% |
| TENB | Tenable Holdings Inc | 11,128 | NS | 0.069982% |
| IART | Integra LifeSciences Holdings Corp | 18,128 | NS | 0.063489% |
| NSIT | Insight Enterprises Inc | 2,546 | NS | 0.06343% |
| TruBridge Inc | TruBridge Inc | 11,615 | NS | 0.063221% |
| CABO | Cable One Inc | 1,601 | NS | 0.054292% |
| RARE | Ultragenyx Pharmaceutical Inc | 6,731 | NS | 0.052428% |
| CCOI | Cogent Communications Holdings Inc | 7,389 | NS | 0.051757% |
| ZIP | ZipRecruiter Inc | 69,577 | NS | 0.047597% |
| State Street Global Advisors | State Street Global Advisors | 123,007.79 | NS | 0.045733% |
| OGN | Organon & Co | 20,133 | NS | 0.044837% |
| Helport AI Ltd | Helport AI Ltd | 75,073 | NS | 0.041867% |
| HELE | Helen of Troy Ltd | 6,166 | NS | 0.033057% |
| Alight Inc | Alight Inc | 107,610 | NS | 0.023313% |
| ANGI | Angi Inc | 3,892 | NS | 0.009912% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 12 | NC | -0.002384% |
SEC N-PORT snapshot as of .