SMDV Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	1.24%	146,060
2	BMI	Badger Meter, Inc.	1.20%	32,917
3	WTS	Watts Water Technologies, Inc.	1.20%	32,452
4	CTRE	CareTrust REIT, Inc.	1.19%	269,972
5	ENSG	The Ensign Group, Inc.	1.19%	53,542
6	PLOW	Douglas Dynamics, Inc.	1.16%	271,127
7	ALG	Alamo Group Inc.	1.16%	38,008
8	LNN	Lindsay Corporation	1.13%	52,868
9	ASB	Associated Banc-Corp	1.12%	308,262
10	UBSI	United Bankshares, Inc.	1.11%	198,938
11	HNI	HNI Corporation	1.11%	155,045
12	UVV	Universal Corporation	1.11%	127,287
13	LMAT	LeMaitre Vascular, Inc.	1.11%	85,775
14	HMN	Horace Mann Educators Corporation	1.10%	167,232
15	NPO	Enpro Inc.	1.10%	39,490
16	CADE	Cadence Bank	1.09%	229,801
17	GFF	Griffon Corporation	1.08%	99,000
18	MGRC	McGrath RentCorp	1.08%	62,346
19	IBCP	Independent Bank Corporation	1.07%	220,646
20	INDB	Independent Bank Corp.	1.07%	110,634
21	GABC	German American Bancorp, Inc.	1.07%	179,400
22	MWA	Mueller Water Products, Inc.	1.07%	278,602
23	ODC	Oil-Dri Corporation of America	1.06%	146,654
24	OGS	ONE Gas, Inc.	1.06%	93,515
25	AIT	Applied Industrial Technologies, Inc.	1.06%	30,340
26	PFBC	Preferred Bank	1.06%	83,178
27	CSGS	CSG Systems International, Inc.	1.06%	108,861
28	AWR	American States Water Company	1.06%	87,781
29	GRC	The Gorman-Rupp Company	1.06%	182,223
30	MBWM	Mercantile Bank Corporation	1.05%	153,142
31	PEBO	Peoples Bancorp Inc.	1.05%	228,744
32	NWE	NorthWestern Energy Group, Inc.	1.05%	124,320
33	CWT	California Water Service Group	1.05%	145,705
34	WDFC	WD-40 Company	1.05%	28,425
35	JOUT	Johnson Outdoors Inc.	1.05%	256,569
36	BUSE	First Busey Corporation	1.05%	309,479
37	HFWA	Heritage Financial Corporation	1.05%	291,886
38	ALE	ALLETE, Inc.	1.05%	106,929
39	UCB	United Community Banks, Inc.	1.04%	235,694
40	FUL	H.B. Fuller Company	1.04%	122,338
41	SBSI	Southside Bancshares, Inc.	1.04%	235,452
42	NWN	Northwest Natural Holding Company	1.04%	166,438
43	UTL	Unitil Corporation	1.04%	125,490
44	NBTB	NBT Bancorp Inc.	1.03%	157,394
45	AVA	Avista Corporation	1.03%	175,791
46	NJR	New Jersey Resources Corporation	1.03%	146,028
47	WSBC	WesBanco, Inc.	1.03%	213,871
48	OTTR	Otter Tail Corporation	1.03%	85,951
49	STBA	S&T Bancorp, Inc.	1.03%	178,947
50	BKH	Black Hills Corporation	1.03%	116,167
51	FULT	Fulton Financial Corporation	1.02%	379,296
52	TMP	Tompkins Financial Corporation	1.02%	106,299
53	WASH	Washington Trust Bancorp, Inc.	1.02%	231,938
54	SPTN	SpartanNash Company	1.02%	344,469
55	SR	Spire Inc.	1.02%	91,225
56	ORRF	Orrstown Financial Services, Inc.	1.02%	218,970
57	CBU	Community Financial System, Inc.	1.02%	117,182
58	YORW	The York Water Company	1.02%	202,409
59	SFNC	Simmons First National Corporation	1.01%	339,443
60	AMSF	AMERISAFE, Inc.	1.01%	139,823
61	GATX	GATX Corporation	1.01%	45,094
62	HTO	H2O America	1.01%	125,812
63	BCPC	Balchem Corporation	1.01%	39,724
64	ABM	ABM Industries Incorporated	1.01%	127,747
65	HY	Hyster-Yale, Inc.	1.01%	156,801
66	POR	Portland General Electric Company	1.00%	156,658
67	CPK	Chesapeake Utilities Corporation	1.00%	53,525
68	FRME	First Merchants Corporation	1.00%	168,945
69	FIBK	First Interstate BancSystem, Inc.	1.00%	241,158
70	WLY	John Wiley & Sons, Inc.	0.99%	151,152
71	UHT	Universal Health Realty Income Trust	0.99%	166,076
72	SCL	Stepan Company	0.99%	118,646
73	HASI	HA Sustainable Infrastructure Capital, Inc.	0.99%	233,244
74	EXPO	Exponent, Inc.	0.98%	81,591
75	CNS	Cohen & Steers, Inc.	0.98%	79,833
76	GTY	Getty Realty Corp.	0.97%	222,687
77	AUB	Atlantic Union Bankshares Corporation	0.97%	210,594
78	MSEX	Middlesex Water Company	0.96%	108,635
79	MTRN	Materion Corporation	0.95%	78,627
80	NXRT	NexPoint Residential Trust, Inc.	0.94%	173,753
81	AVNT	Avient Corporation	0.94%	166,968
82	TRN	Trinity Industries, Inc.	0.94%	233,960
83	MATX	Matson, Inc.	0.93%	52,312
84	FELE	Franklin Electric Co., Inc.	0.91%	67,919
85	LANC	Lancaster Colony Corporation	0.91%	36,250
86	APOG	Apogee Enterprises, Inc.	0.90%	145,736
87	TRNO	Terreno Realty Corporation	0.90%	102,038
88	KAI	Kadant Inc.	0.89%	18,559
89	MATW	Matthews International Corporation	0.88%	283,700
90	SXI	Standex International Corporation	0.88%	37,417
91	POWI	Power Integrations, Inc.	0.88%	111,173
92	JJSF	J&J Snack Foods Corp.	0.88%	50,427
93	ABR	Arbor Realty Trust, Inc.	0.87%	570,629
94	ANDE	The Andersons, Inc.	0.87%	161,817
95	NSP	Insperity, Inc.	0.83%	77,235
96	HI	Hillenbrand, Inc.	0.80%	253,491
97	KWR	Quaker Chemical Corporation	0.80%	50,250
98	CCOI	Cogent Communications Holdings, Inc.	0.73%	97,484
99	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,971,406

As of May 19, 2025

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