SMDX Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.47%	1,819,845
2	EME	EMCOR Group, Inc.	1.99%	2,735
3	THC	Tenet Healthcare Corporation	1.77%	7,729
4	IBKR	Interactive Brokers Group, Inc.	1.53%	5,074
5	JEF	Jefferies Financial Group Inc.	1.41%	17,365
6	SFM	Sprouts Farmers Market, Inc.	1.40%	4,602
7	JLL	Jones Lang LaSalle Incorporated	1.21%	3,009
8	AGO	Assured Guaranty Ltd.	1.17%	7,434
9	IDCC	InterDigital, Inc.	1.12%	2,990
10	ESNT	Essent Group Ltd.	1.00%	9,617
11	FIX	Comfort Systems USA, Inc.	0.99%	1,489
12	KBR	KBR, Inc.	0.99%	10,325
13	FBP	First BanCorp.	0.98%	28,556
14	OLED	Universal Display Corporation	0.98%	4,525
15	RNR	RenaissanceRe Holdings Ltd.	0.98%	2,156
16	EXEL	Exelixis, Inc.	0.97%	14,101
17	EVR	Evercore Inc.	0.97%	2,848
18	CSL	Carlisle Companies Incorporated	0.96%	1,450
19	BRBR	BellRing Brands, Inc.	0.90%	6,372
20	CALM	Cal-Maine Foods, Inc.	0.89%	5,047
21	DKS	DICK'S Sporting Goods, Inc.	0.88%	2,555
22	RS	Reliance, Inc.	0.85%	1,629
23	DTM	DT Midstream, Inc.	0.80%	4,381
24	BLD	TopBuild Corp.	0.79%	1,478
25	CIEN	Ciena Corporation	0.76%	6,768
26	UNM	Unum Group	0.75%	5,186
27	EAT	Brinker International, Inc.	0.71%	2,478
28	ACM	AECOM	0.71%	3,981
29	SHAK	Shake Shack Inc.	0.69%	4,528
30	AYI	Acuity Inc.	0.69%	1,583
31	RGA	Reinsurance Group of America, Incorporated	0.68%	1,947
32	UTHR	United Therapeutics Corporation	0.67%	1,239
33	YETI	YETI Holdings, Inc.	0.66%	12,817
34	TTC	The Toro Company	0.65%	5,165
35	CNX	CNX Resources Corporation	0.62%	10,461
36	MTRN	Materion Corporation	0.61%	4,089
37	CTRE	CareTrust REIT, Inc.	0.61%	11,156
38	FHN	First Horizon Corporation	0.57%	17,406
39	XPO	XPO, Inc.	0.57%	3,186
40	MAT	Mattel, Inc.	0.57%	20,301
41	MANH	Manhattan Associates, Inc.	0.56%	1,829
42	WWD	Woodward, Inc.	0.56%	1,735
43	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	2,537
44	SMG	The Scotts Miracle-Gro Company	0.56%	5,855
45	NVT	nVent Electric plc	0.53%	5,605
46	JHG	Janus Henderson Group plc	0.53%	9,092
47	HALO	Halozyme Therapeutics, Inc.	0.52%	4,616
48	OFG	OFG Bancorp	0.51%	7,552
49	REXR	Rexford Industrial Realty, Inc.	0.50%	8,094
50	TOL	Toll Brothers, Inc.	0.50%	2,867

As of Apr 16, 2025

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