SMLF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.00%	35,337
2	CVNA	Carvana Co.	0.83%	46,797
3	JBL	Jabil Inc.	0.83%	68,327
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.76%	13,566,045
5	NTNX	Nutanix, Inc.	0.62%	150,731
6	IBKR	Interactive Brokers Group, Inc.	0.61%	206,456
7	SFM	Sprouts Farmers Market, Inc.	0.60%	65,167
8	MNDY	monday.com Ltd.	0.57%	34,104
9	WSM	Williams-Sonoma, Inc.	0.54%	60,838
10	CNM	Core & Main, Inc.	0.54%	163,001
11	FIX	Comfort Systems USA, Inc.	0.54%	18,765
12	RS	Reliance, Inc.	0.52%	30,160
13	NVT	nVent Electric plc	0.51%	126,942
14	EVR	Evercore Inc.	0.51%	33,756
15	EXE	Expand Energy Corporation	0.48%	71,733
16	MLI	Mueller Industries, Inc.	0.47%	109,105
17	TPR	Tapestry, Inc.	0.47%	97,340
18	NTRA	Natera, Inc.	0.47%	50,437
19	LBRDA	Liberty Broadband Corporation	0.44%	84,297
20	ORI	Old Republic International Corporation	0.44%	210,035
21	WIX	Wix.com Ltd.	0.44%	49,008
22	FLEX	Flex Ltd.	0.43%	157,615
23	BPOP	Popular, Inc.	0.43%	70,789
24	THC	Tenet Healthcare Corporation	0.43%	44,717
25	PCOR	Procore Technologies, Inc.	0.43%	111,861
26	IDA	IDACORP, Inc.	0.42%	66,290
27	AM	Antero Midstream Corporation	0.42%	407,430
28	COOP	Mr. Cooper Group Inc.	0.41%	47,954
29	CR	Crane Company	0.40%	38,731
30	ALSN	Allison Transmission Holdings, Inc.	0.40%	76,643
31	EWBC	East West Bancorp, Inc.	0.40%	71,973
32	SLG	SL Green Realty Corp.	0.40%	121,633
33	DUOL	Duolingo, Inc.	0.40%	17,676
34	COCO	The Vita Coco Company, Inc.	0.39%	196,187
35	HRB	H&R Block, Inc.	0.39%	128,146
36	STRL	Sterling Infrastructure, Inc.	0.38%	30,404
37	DKS	DICK'S Sporting Goods, Inc.	0.38%	36,605
38	MEDP	Medpace Holdings, Inc.	0.38%	21,783
39	DECK	Deckers Outdoor Corporation	0.38%	66,942
40	VNO	Vornado Realty Trust	0.37%	184,561
41	RDDT	Reddit, Inc.	0.36%	45,566
42	CSL	Carlisle Companies Incorporated	0.36%	17,182
43	MANH	Manhattan Associates, Inc.	0.36%	33,290
44	AYI	Acuity Inc.	0.36%	22,113
45	BRX	Brixmor Property Group Inc.	0.35%	245,787
46	XP	XP Inc.	0.35%	321,254
47	PSTG	Pure Storage, Inc.	0.35%	111,682
48	ITT	ITT Inc.	0.34%	39,043
49	WING	Wingstop Inc.	0.34%	16,909
50	IOT	Samsara Inc.	0.33%	152,472

As of Jun 25, 2025

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