Companies included in SMMV Page 2
This is SMMV'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 101–200 of 335.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNF | UniFirst Corp. | 3,904 | NS | 0.351519% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 23,198 | NS | 0.349394% |
| JAZZ | Jazz Pharmaceuticals plc | 4,716 | NS | 0.337399% |
| AWR | American States Water Co. | 12,565 | NS | 0.333373% |
| HURN | Huron Consulting Group, Inc. | 7,187 | NS | 0.330931% |
| G | Genpact Ltd. | 26,962 | NS | 0.33017% |
| DCO | Ducommun, Inc. | 6,590 | NS | 0.329602% |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 68,143 | NS | 0.327061% |
| GWRE | Guidewire Software, Inc. | 6,611 | NS | 0.322406% |
| NTCT | NetScout Systems, Inc. | 27,110 | NS | 0.321951% |
| BSY | Bentley Systems, Inc. | 27,684 | NS | 0.318232% |
| KNSA | Kiniksa Pharmaceuticals International plc | 16,768 | NS | 0.317785% |
| SAM | Boston Beer Co., Inc. (The) | 3,757 | NS | 0.313829% |
| Liberty Global Ltd. | Liberty Global Ltd. | 76,766 | NS | 0.313262% |
| ATEN | A10 Networks, Inc. | 33,290 | NS | 0.31299% |
| EZPW | EZCORP, Inc. | 26,883 | NS | 0.31054% |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 36,269 | NS | 0.309301% |
| LAUR | Laureate Education, Inc. | 28,972 | NS | 0.307258% |
| YOU | Clear Secure, Inc. | 16,253 | NS | 0.305791% |
| IVT | InvenTrust Properties Corp. | 26,824 | NS | 0.30362% |
| HMN | Horace Mann Educators Corp. | 18,882 | NS | 0.302355% |
| LTC | LTC Properties, Inc. | 22,071 | NS | 0.297265% |
| GTY | Getty Realty Corp. | 25,429 | NS | 0.296791% |
| NJR | New Jersey Resources Corp. | 14,954 | NS | 0.296738% |
| KRYS | Krystal Biotech, Inc. | 3,193 | NS | 0.295095% |
| WWD | Woodward, Inc. | 2,292 | NS | 0.293184% |
| ADUS | Addus HomeCare Corp. | 8,568 | NS | 0.292543% |
| ARMK | Aramark | 18,118 | NS | 0.291717% |
| APG | API Group Corp. | 18,035 | NS | 0.290572% |
| CCK | Crown Holdings, Inc. | 8,256 | NS | 0.286021% |
| IMAX | IMAX Corp. | 21,206 | NS | 0.28412% |
| AUPH | Aurinia Pharmaceuticals, Inc. | 51,967 | NS | 0.281745% |
| SNDR | Schneider National, Inc. | 25,695 | NS | 0.281514% |
| PLNT | Planet Fitness, Inc. | 11,977 | NS | 0.28139% |
| NTST | NETSTREIT Corp. | 38,783 | NS | 0.28113% |
| MIRM | Mirum Pharmaceuticals, Inc. | 8,139 | NS | 0.2791% |
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | 18,834 | NS | 0.278025% |
| SEB | Seaboard Corp. | 134 | NS | 0.268496% |
| KNX | Knight-Swift Transportation Holdings, Inc. | 11,737 | NS | 0.268431% |
| INVA | Innoviva, Inc. | 32,967 | NS | 0.267085% |
| YELP | Yelp, Inc. | 27,113 | NS | 0.263704% |
| PRVA | Privia Health Group, Inc. | 29,693 | NS | 0.260023% |
| CNX | CNX Resources Corp. | 18,883 | NS | 0.258918% |
| CHDN | Churchill Downs, Inc. | 7,270 | NS | 0.258728% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 22,050 | NS | 0.257198% |
| MZTI | Marzetti Co. (The) | 5,525 | NS | 0.253653% |
| AXSM | Axsome Therapeutics, Inc. | 3,461 | NS | 0.253381% |
| VVV | Valvoline, Inc. | 21,613 | NS | 0.253091% |
| EXPO | Exponent, Inc. | 10,625 | NS | 0.25045% |
| Liberty Global Ltd. | Liberty Global Ltd. | 62,392 | NS | 0.249329% |
| AKAM | Akamai Technologies, Inc. | 6,834 | NS | 0.248004% |
| MCRI | Monarch Casino & Resort, Inc. | 5,929 | NS | 0.247986% |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 22,979 | NS | 0.246413% |
| EXLS | ExlService Holdings, Inc. | 21,808 | NS | 0.244999% |
| Brink's Co. (The) | Brink's Co. (The) | 6,364 | NS | 0.239403% |
| LOPE | Grand Canyon Education, Inc. | 4,004 | NS | 0.238557% |
| AVA | Avista Corp. | 16,265 | NS | 0.235574% |
| CPB | Campbell's Co. (The) | 32,067 | NS | 0.234933% |
| HALO | Halozyme Therapeutics, Inc. | 10,419 | NS | 0.233735% |
| BLKB | Blackbaud, Inc. | 17,763 | NS | 0.23267% |
| BCPC | Balchem Corp. | 4,085 | NS | 0.232658% |
| BNL | Broadstone Net Lease, Inc. | 33,085 | NS | 0.230849% |
| ADT | ADT, Inc. | 84,343 | NS | 0.223808% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 22,519 | NS | 0.223228% |
| GATX | GATX Corp. | 3,226 | NS | 0.222728% |
| OPLN | OPENLANE, Inc. | 19,908 | NS | 0.220567% |
| JJSF | J & J Snack Foods Corp. | 7,056 | NS | 0.219459% |
| HG | Hamilton Insurance Group Ltd. | 18,924 | NS | 0.218535% |
| IMKTA | Ingles Markets, Inc. | 6,762 | NS | 0.217964% |
| REYN | Reynolds Consumer Products, Inc. | 29,299 | NS | 0.216512% |
| CPK | Chesapeake Utilities Corp. | 4,863 | NS | 0.216132% |
| INDV | Indivior Pharmaceuticals, Inc. | 16,668 | NS | 0.216036% |
| PLMR | Palomar Holdings, Inc. | 5,084 | NS | 0.21567% |
| VRRM | Verra Mobility Corp. | 41,122 | NS | 0.214905% |
| HQY | HealthEquity, Inc. | 7,177 | NS | 0.207466% |
| HCI Group, Inc. | HCI Group, Inc. | 3,829 | NS | 0.207216% |
| NFG | National Fuel Gas Co. | 6,768 | NS | 0.201248% |
| ProAssurance Corp. | ProAssurance Corp. | 22,573 | NS | 0.196479% |
| LNTH | Lantheus Holdings, Inc. | 6,580 | NS | 0.196214% |
| WDFC | WD-40 Co. | 2,650 | NS | 0.196071% |
| AVT | Avnet, Inc. | 6,522 | NS | 0.189635% |
| ALRM | Alarm.com Holdings, Inc. | 11,937 | NS | 0.186813% |
| ANIP | ANI Pharmaceuticals, Inc. | 6,658 | NS | 0.18641% |
| SAFT | Safety Insurance Group, Inc. | 6,919 | NS | 0.183257% |
| ICFI | ICF International, Inc. | 7,238 | NS | 0.182779% |
| PSN | Parsons Corp. | 10,166 | NS | 0.180592% |
| ORC | Orchid Island Capital, Inc. | 71,894 | NS | 0.178106% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 27,541 | NS | 0.170232% |
| PRGS | Progress Software Corp. | 17,281 | NS | 0.1696% |
| ZYME | Zymeworks, Inc. | 17,396 | NS | 0.168828% |
| AWI | Armstrong World Industries, Inc. | 2,731 | NS | 0.163982% |
| FIZZ | National Beverage Corp. | 13,065 | NS | 0.157551% |
| KBR | KBR, Inc. | 11,761 | NS | 0.155378% |
| GPOR | Gulfport Energy Corp. | 2,243 | NS | 0.152188% |
| MRTN | Marten Transport Ltd. | 28,257 | NS | 0.150161% |
| PRDO | Perdoceo Education Corp. | 12,483 | NS | 0.149301% |
| SAIC | Science Applications International Corp. | 4,319 | NS | 0.147284% |
| VIAV | Viavi Solutions, Inc. | 7,962 | NS | 0.147023% |
| EIG | Employers Holdings, Inc. | 9,872 | NS | 0.146529% |
| WERN | Werner Enterprises, Inc. | 10,971 | NS | 0.142544% |
SEC N-PORT snapshot as of .