SMMV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	1.53%	31,367
2	RGLD	Royal Gold, Inc.	1.52%	26,429
3	ADC	Agree Realty Corporation	1.49%	61,847
4	PNW	Pinnacle West Capital Corporation	1.48%	50,661
5	ORI	Old Republic International Corporation	1.46%	121,892
6	ATR	AptarGroup, Inc.	1.43%	28,702
7	CHE	Chemed Corporation	1.41%	7,824
8	OHI	Omega Healthcare Investors, Inc.	1.27%	106,228
9	INGR	Ingredion Incorporated	1.23%	27,378
10	OGE	OGE Energy Corp.	1.22%	85,145
11	IDA	IDACORP, Inc.	1.21%	32,454
12	EHC	Encompass Health Corporation	1.20%	30,961
13	FCN	FTI Consulting, Inc.	1.13%	21,581
14	RLI	RLI Corp.	1.13%	46,983
15	MUSA	Murphy USA Inc.	1.11%	8,271
16	RNR	RenaissanceRe Holdings Ltd.	1.02%	12,812
17	THG	The Hanover Insurance Group, Inc.	1.01%	18,213
18	NYT	The New York Times Company	0.99%	55,441
19	POST	Post Holdings, Inc.	0.99%	27,046
20	GNTX	Gentex Corporation	0.98%	135,999
21	LSTR	Landstar System, Inc.	0.95%	21,081
22	BOX	Box, Inc.	0.91%	79,113
23	CTRE	CareTrust REIT, Inc.	0.91%	97,314
24	DLB	Dolby Laboratories, Inc.	0.89%	36,905
25	WTM	White Mountains Insurance Group, Ltd.	0.88%	1,546
26	CCCS	CCC Intelligent Solutions Holdings Inc.	0.86%	297,385
27	FCFS	FirstCash Holdings, Inc.	0.84%	19,904
28	HESM	Hess Midstream LP	0.83%	65,412
29	AGNC	AGNC Investment Corp.	0.82%	272,411
30	FYBR	Frontier Communications Parent, Inc.	0.82%	70,243
31	PBH	Prestige Consumer Healthcare Inc.	0.81%	29,712
32	TFX	Teleflex Incorporated	0.81%	20,496
33	AXS	AXIS Capital Holdings Limited	0.79%	23,627
34	MMS	Maximus, Inc.	0.78%	34,014
35	SIGI	Selective Insurance Group, Inc.	0.76%	27,317
36	ALE	ALLETE, Inc.	0.73%	34,823
37	PAGP	Plains GP Holdings, L.P.	0.72%	118,473
38	ESGR	Enstar Group Limited	0.72%	6,676
39	MKTX	MarketAxess Holdings Inc.	0.71%	9,687
40	NEU	NewMarket Corporation	0.70%	3,317
41	NNN	NNN REIT, Inc.	0.70%	50,881
42	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	19,625
43	AOS	A. O. Smith Corporation	0.68%	32,693
44	PSN	Parsons Corporation	0.65%	28,870
45	TXRH	Texas Roadhouse, Inc.	0.64%	10,657
46	FLO	Flowers Foods, Inc.	0.64%	121,576
47	MMSI	Merit Medical Systems, Inc.	0.63%	21,030
48	AMED	Amedisys, Inc.	0.62%	19,670
49	EXEL	Exelixis, Inc.	0.62%	45,727
50	CACI	CACI International Inc	0.61%	4,246
51	CWST	Casella Waste Systems, Inc.	0.61%	15,956
52	BRC	Brady Corporation	0.60%	26,622
53	ALKS	Alkermes plc	0.59%	59,561
54	TTEK	Tetra Tech, Inc.	0.58%	49,494
55	MSGS	Madison Square Garden Sports Corp.	0.57%	9,349
56	G	Genpact Limited	0.57%	40,399
57	CASY	Casey's General Stores, Inc.	0.55%	3,360
58	PRGS	Progress Software Corporation	0.53%	25,876
59	TKO	TKO Group Holdings, Inc.	0.53%	9,960
60	CWT	California Water Service Group	0.50%	33,437
61	IONS	Ionis Pharmaceuticals, Inc.	0.50%	43,328
62	HSIC	Henry Schein, Inc.	0.49%	21,466
63	KBR	KBR, Inc.	0.49%	28,210
64	SCI	Service Corporation International	0.47%	18,272
65	CALM	Cal-Maine Foods, Inc.	0.47%	15,369
66	BLKB	Blackbaud, Inc.	0.47%	23,681
67	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	32,438
68	POR	Portland General Electric Company	0.46%	34,511
69	AM	Antero Midstream Corporation	0.46%	77,888
70	VNOM	Viper Energy, Inc.	0.45%	34,060
71	RYAN	Ryan Specialty Holdings, Inc.	0.45%	21,236
72	NWE	NorthWestern Energy Group, Inc.	0.45%	26,658
73	PECO	Phillips Edison & Company, Inc.	0.45%	39,097
74	HRB	H&R Block, Inc.	0.44%	24,494
75	HURN	Huron Consulting Group Inc.	0.44%	9,929
76	IDCC	InterDigital, Inc.	0.43%	6,055
77	SBRA	Sabra Health Care REIT, Inc.	0.42%	71,510
78	HR	Healthcare Realty Trust Incorporated	0.42%	87,582
79	SON	Sonoco Products Company	0.42%	28,398
80	SAIC	Science Applications International Corporation	0.41%	12,197
81	PPC	Pilgrim's Pride Corporation	0.40%	27,248
82	PINC	Premier, Inc.	0.40%	54,895
83	ADUS	Addus HomeCare Corporation	0.40%	10,773
84	CCOI	Cogent Communications Holdings, Inc.	0.40%	25,556
85	GWRE	Guidewire Software, Inc.	0.39%	4,827
86	BATRK	Atlanta Braves Holdings, Inc.	0.38%	27,497
87	YELP	Yelp Inc.	0.38%	32,911
88	CWAN	Clearwater Analytics Holdings, Inc.	0.38%	51,640
89	WEN	The Wendy's Company	0.38%	102,955
90	LW	Lamb Weston Holdings, Inc.	0.38%	20,695
91	XENE	Xenon Pharmaceuticals Inc.	0.37%	35,379
92	SNX	TD SYNNEX Corporation	0.37%	9,130
93	AVT	Avnet, Inc.	0.37%	22,017
94	MSA	MSA Safety Incorporated	0.36%	6,865
95	DCI	Donaldson Company, Inc.	0.36%	16,243
96	SAM	The Boston Beer Company, Inc.	0.36%	5,225
97	CHDN	Churchill Downs Incorporated	0.36%	11,251
98	SMPL	The Simply Good Foods Company	0.35%	32,951
99	VRRM	Verra Mobility Corporation	0.35%	44,698
100	JJSF	J&J Snack Foods Corp.	0.35%	9,383
101	CNK	Cinemark Holdings, Inc.	0.35%	33,956
102	AWR	American States Water Company	0.34%	13,557
103	HMN	Horace Mann Educators Corporation	0.34%	24,696
104	WERN	Werner Enterprises, Inc.	0.34%	37,574
105	UNF	UniFirst Corporation	0.33%	5,464
106	USD	USD CASH	0.33%	1,011,444
107	LANC	Lancaster Colony Corporation	0.32%	5,957
108	LBTYA	Liberty Global Ltd.	0.32%	100,621
109	LTC	LTC Properties, Inc.	0.32%	27,765
110	ICFI	ICF International, Inc.	0.32%	11,113
111	INSW	International Seaways, Inc.	0.31%	25,222
112	DBX	Dropbox, Inc.	0.30%	33,603
113	EXPO	Exponent, Inc.	0.30%	12,404
114	GTY	Getty Realty Corp.	0.30%	31,672
115	PRDO	Perdoceo Education Corporation	0.30%	29,050
116	VC	Visteon Corporation	0.30%	9,938
117	GPK	Graphic Packaging Holding Company	0.30%	42,592
118	TXNM	TXNM Energy, Inc.	0.29%	16,060
119	OPCH	Option Care Health, Inc.	0.28%	27,707
120	PLNT	Planet Fitness, Inc.	0.28%	8,332
121	LBTYK	Liberty Global Ltd.	0.28%	85,214
122	VVV	Valvoline Inc.	0.28%	23,496
123	JAZZ	Jazz Pharmaceuticals plc	0.27%	7,519
124	REYN	Reynolds Consumer Products Inc.	0.27%	37,906
125	DNB	Dun & Bradstreet Holdings, Inc.	0.26%	90,459
126	SNDR	Schneider National, Inc.	0.26%	33,419
127	ARR	ARMOUR Residential REIT, Inc.	0.26%	47,993
128	HQY	HealthEquity, Inc.	0.26%	7,787
129	FDP	Fresh Del Monte Produce Inc.	0.26%	24,254
130	ALEX	Alexander & Baldwin, Inc.	0.26%	43,943
131	LOPE	Grand Canyon Education, Inc.	0.26%	4,331
132	ARMK	Aramark	0.25%	19,609
133	FIZZ	National Beverage Corp.	0.25%	16,918
134	IMAX	IMAX Corporation	0.25%	27,042
135	PARA	Paramount Global	0.25%	64,144
136	INVA	Innoviva, Inc.	0.25%	35,708
137	ATEN	A10 Networks, Inc.	0.24%	41,963
138	ALRM	Alarm.com Holdings, Inc.	0.24%	12,899
139	EVRI	Everi Holdings Inc.	0.24%	51,857
140	NJR	New Jersey Resources Corporation	0.23%	16,194
141	DX	Dynex Capital, Inc.	0.23%	58,137
142	SAFT	Safety Insurance Group, Inc.	0.23%	8,970
143	PARR	Par Pacific Holdings, Inc.	0.23%	29,700
144	SLGN	Silgan Holdings Inc.	0.23%	12,759
145	WDFC	WD-40 Company	0.23%	2,860
146	NTST	NETSTREIT Corp.	0.23%	42,544
147	EIG	Employers Holdings, Inc.	0.22%	14,532
148	IDT	IDT Corporation	0.22%	10,492
149	AVA	Avista Corporation	0.22%	17,752
150	APPF	AppFolio, Inc.	0.22%	2,961
151	EXLS	ExlService Holdings, Inc.	0.21%	13,726
152	FOLD	Amicus Therapeutics, Inc.	0.21%	105,826
153	MIRM	Mirum Pharmaceuticals, Inc.	0.21%	13,142
154	FCPT	Four Corners Property Trust, Inc.	0.20%	22,877
155	ROIV	Roivant Sciences Ltd.	0.20%	55,122
156	DVAX	Dynavax Technologies Corporation	0.20%	58,985
157	KRP	Kimbell Royalty Partners, LP	0.20%	43,099
158	COKE	Coca-Cola Consolidated, Inc.	0.19%	5,445
159	UTZ	Utz Brands, Inc.	0.19%	44,073
160	COLL	Collegium Pharmaceutical, Inc.	0.18%	19,387
161	MATX	Matson, Inc.	0.18%	4,978
162	MCY	Mercury General Corporation	0.18%	8,744
163	WAY	Waystar Holding Corp.	0.18%	14,390
164	IRDM	Iridium Communications Inc.	0.18%	19,317
165	ULS	UL Solutions Inc.	0.18%	7,949
166	CHH	Choice Hotels International, Inc.	0.17%	4,170
167	COLM	Columbia Sportswear Company	0.17%	8,562
168	ASH	Ashland Inc.	0.17%	10,244
169	LION	Lionsgate Studios Corp.	0.17%	79,989
170	THRM	Gentherm Incorporated	0.17%	18,639
171	AMSF	AMERISAFE, Inc.	0.17%	11,593
172	RARE	Ultragenyx Pharmaceutical Inc.	0.17%	13,186
173	LAUR	Laureate Education, Inc.	0.16%	23,183
174	EVH	Evolent Health, Inc.	0.16%	59,694
175	IMKTA	Ingles Markets, Incorporated	0.16%	8,331
176	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	501,077
177	COLD	Americold Realty Trust, Inc.	0.16%	28,652
178	MRTN	Marten Transport, Ltd.	0.16%	37,273
179	KRYS	Krystal Biotech, Inc.	0.16%	3,459
180	MRNA	Moderna, Inc.	0.16%	17,746
181	PRGO	Perrigo Company plc	0.16%	17,786
182	KNSA	Kiniksa Pharmaceuticals International, plc	0.15%	17,342
183	THS	TreeHouse Foods, Inc.	0.15%	21,350
184	MGRC	McGrath RentCorp	0.15%	3,988
185	CNX	CNX Resources Corporation	0.15%	14,230
186	ORC	Orchid Island Capital, Inc.	0.15%	63,943
187	PCVX	Vaxcyte, Inc.	0.14%	12,922
188	RC	Ready Capital Corporation	0.14%	98,680
189	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	3,849
190	VERX	Vertex, Inc.	0.14%	11,648
191	HALO	Halozyme Therapeutics, Inc.	0.14%	7,746
192	EZPW	EZCORP, Inc.	0.13%	31,202
193	MGEE	MGE Energy, Inc.	0.13%	4,666
194	LNTH	Lantheus Holdings, Inc.	0.13%	5,106
195	GPOR	Gulfport Energy Corporation	0.13%	2,118
196	INFA	Informatica Inc.	0.13%	16,909
197	LEA	Lear Corporation	0.13%	4,357
198	HSTM	HealthStream, Inc.	0.13%	14,778
199	MTCH	Match Group, Inc.	0.13%	12,971
200	HCI	HCI Group, Inc.	0.13%	2,492
201	CNR	Core Natural Resources, Inc.	0.13%	5,548
202	ACAD	ACADIA Pharmaceuticals Inc.	0.13%	17,939
203	SPR	Spirit AeroSystems Holdings, Inc.	0.13%	10,406
204	SHEN	Shenandoah Telecommunications Company	0.13%	28,026
205	XRAY	DENTSPLY SIRONA Inc.	0.12%	24,199
206	RGR	Sturm, Ruger & Company, Inc.	0.12%	10,177
207	MSM	MSC Industrial Direct Co., Inc.	0.12%	4,636
208	CNXN	PC Connection, Inc.	0.12%	5,829
209	EXAS	Exact Sciences Corporation	0.12%	6,950
210	NABL	N-able, Inc.	0.12%	46,395
211	HCKT	The Hackett Group, Inc.	0.12%	15,061
212	SPTN	SpartanNash Company	0.12%	20,213
213	TR	Tootsie Roll Industries, Inc.	0.12%	10,814
214	AMC	AMC Entertainment Holdings, Inc.	0.12%	114,435
215	GNK	Genco Shipping & Trading Limited	0.11%	25,230
216	SKX	Skechers U.S.A., Inc.	0.11%	5,625
217	JBSS	John B. Sanfilippo & Son, Inc.	0.11%	5,512
218	OGS	ONE Gas, Inc.	0.11%	4,728
219	ACHC	Acadia Healthcare Company, Inc.	0.11%	15,519
220	IIIV	i3 Verticals, Inc.	0.11%	13,545
221	NPK	National Presto Industries, Inc.	0.11%	3,418
222	EPRT	Essential Properties Realty Trust, Inc.	0.10%	9,947
223	KRG	Kite Realty Group Trust	0.10%	14,195
224	SKWD	Skyward Specialty Insurance Group, Inc.	0.10%	5,179
225	ABUS	Arbutus Biopharma Corporation	0.10%	85,857
226	TWO	Two Harbors Investment Corp.	0.10%	27,884
227	FPI	Farmland Partners Inc.	0.10%	26,485
228	WNS	WNS (Holdings) Limited	0.10%	4,994
229	ZYME	Zymeworks Inc.	0.10%	22,980
230	FBRT	Franklin BSP Realty Trust, Inc.	0.10%	26,689
231	SWBI	Smith & Wesson Brands, Inc.	0.09%	27,378
232	NHI	National Health Investors, Inc.	0.09%	4,078
233	AXSM	Axsome Therapeutics, Inc.	0.09%	2,738
234	EBF	Ennis, Inc.	0.09%	15,310
235	WWD	Woodward, Inc.	0.09%	1,227
236	ANIP	ANI Pharmaceuticals, Inc.	0.09%	4,581
237	MNRO	Monro, Inc.	0.09%	18,105
238	BBSI	Barrett Business Services, Inc.	0.09%	6,700
239	SILA	Sila Realty Trust, Inc.	0.09%	11,272
240	HTLD	Heartland Express, Inc.	0.09%	30,875
241	NTCT	NetScout Systems, Inc.	0.09%	11,352
242	WNC	Wabash National Corporation	0.09%	25,668
243	ACT	Enact Holdings, Inc.	0.09%	7,423
244	AVO	Mission Produce, Inc.	0.08%	21,691
245	FTDR	Frontdoor, Inc.	0.08%	4,575
246	CRAI	CRA International, Inc.	0.08%	1,393
247	YOU	Clear Secure, Inc.	0.08%	10,075
248	FLGT	Fulgent Genetics, Inc.	0.08%	12,078
249	CPK	Chesapeake Utilities Corporation	0.08%	2,082
250	NVAX	Novavax, Inc.	0.08%	34,604
251	MCS	The Marcus Corporation	0.08%	14,155
252	CVGW	Calavo Growers, Inc.	0.08%	8,853
253	APLS	Apellis Pharmaceuticals, Inc.	0.08%	12,331
254	CCRN	Cross Country Healthcare, Inc.	0.08%	17,799
255	VITL	Vital Farms, Inc.	0.08%	7,337
256	WMK	Weis Markets, Inc.	0.08%	3,169
257	DORM	Dorman Products, Inc.	0.08%	1,819
258	NCNO	nCino, Inc.	0.07%	8,386
259	SR	Spire Inc.	0.07%	3,138
260	PTGX	Protagonist Therapeutics, Inc.	0.07%	3,939
261	LRN	Stride, Inc.	0.07%	1,552
262	QXO	QXO, Inc.	0.07%	10,891
263	ARW	Arrow Electronics, Inc.	0.07%	1,750
264	BGS	B&G Foods, Inc.	0.07%	47,529
265	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	6,436
266	FRPH	FRP Holdings, Inc.	0.07%	7,334
267	QLYS	Qualys, Inc.	0.06%	1,430
268	IRMD	IRADIMED CORPORATION	0.06%	3,329
269	MNKD	MannKind Corporation	0.06%	51,479
270	CRNX	Crinetics Pharmaceuticals, Inc.	0.06%	6,082
271	FRT	Federal Realty Investment Trust	0.06%	2,020
272	BOC	Boston Omaha Corporation	0.06%	13,823
273	AVBP	ArriVent BioPharma, Inc.	0.06%	8,147
274	AVDL	Avadel Pharmaceuticals plc	0.06%	20,124
275	BCRX	BioCryst Pharmaceuticals, Inc.	0.06%	18,044
276	DJCO	Daily Journal Corporation	0.06%	464
277	HCC	Warrior Met Coal, Inc.	0.06%	3,825
278	IDYA	IDEAYA Biosciences, Inc.	0.06%	8,041
279	SEB	Seaboard Corporation	0.06%	65
280	BATRA	Atlanta Braves Holdings, Inc.	0.06%	3,926
281	AVNS	Avanos Medical, Inc.	0.06%	14,193
282	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	26,181
283	HGTY	Hagerty, Inc.	0.06%	18,385
284	OPK	OPKO Health, Inc.	0.06%	129,489
285	INSP	Inspire Medical Systems, Inc.	0.05%	1,320
286	CNMD	CONMED Corporation	0.05%	3,076
287	NAMS	NewAmsterdam Pharma Company N.V.	0.05%	8,029
288	CDP	COPT Defense Properties	0.05%	5,842
289	LIVN	LivaNova PLC	0.05%	3,595
290	ATEX	Anterix Inc.	0.05%	6,114
291	ELME	Elme Communities	0.05%	9,883
292	USM	United States Cellular Corporation	0.05%	2,688
293	WBA	Walgreens Boots Alliance, Inc.	0.05%	13,940
294	PBF	PBF Energy Inc.	0.05%	7,573
295	RHI	Robert Half Inc.	0.05%	3,591
296	USPH	U.S. Physical Therapy, Inc.	0.05%	2,006
297	NHC	National HealthCare Corporation	0.05%	1,495
298	BCO	The Brink's Company	0.05%	1,843
299	BTU	Peabody Energy Corporation	0.05%	11,693
300	TIC	Acuren Corporation	0.05%	14,227
301	STRA	Strategic Education, Inc.	0.05%	1,768
302	SRPT	Sarepta Therapeutics, Inc.	0.05%	3,949
303	AMR	Alpha Metallurgical Resources, Inc.	0.05%	1,320
304	LFST	LifeStance Health Group, Inc.	0.05%	26,713
305	PEN	Penumbra, Inc.	0.04%	551
306	AGL	agilon health, inc.	0.04%	63,091
307	WU	The Western Union Company	0.03%	10,427
308	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	61,000
309	ADRO	CHINOOK THERAPEUTICS INC	0.00%	72,502
310	FAM5	S&P MID 400 EMINI JUN 25	0.00%	1
311	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	13

As of Jun 12, 2025

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