Companies included in SMMV Page 3
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 201–300 of 335.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMK | Weis Markets, Inc. | 5,675 | NS | 0.140349% |
| MGRC | McGrath RentCorp | 3,578 | NS | 0.139389% |
| OGS | ONE Gas, Inc. | 4,402 | NS | 0.138402% |
| DRS | Leonardo DRS, Inc. | 9,578 | NS | 0.137136% |
| HRB | H&R Block, Inc. | 12,178 | NS | 0.136169% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 8,959 | NS | 0.133293% |
| BBSI | Barrett Business Services, Inc. | 11,933 | NS | 0.132588% |
| American Homes 4 Rent | American Homes 4 Rent | 11,677 | NS | 0.131019% |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc. | 7,462 | NS | 0.130664% |
| GNK | Genco Shipping & Trading Ltd. | 15,052 | NS | 0.128575% |
| PARR | Par Pacific Holdings, Inc. | 5,537 | NS | 0.128136% |
| CART | Maplebear, Inc. | 8,451 | NS | 0.126122% |
| PCVX | Vaxcyte, Inc. | 6,242 | NS | 0.125908% |
| NPK | National Presto Industries, Inc. | 2,497 | NS | 0.12305% |
| GCI Liberty, Inc. | GCI Liberty, Inc. | 10,102 | NS | 0.121927% |
| KRG | Kite Realty Group Trust | 13,201 | NS | 0.121696% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 21,672 | NS | 0.120132% |
| CNXN | PC Connection, Inc. | 5,294 | NS | 0.118912% |
| ACIW | ACI Worldwide, Inc. | 7,601 | NS | 0.115767% |
| PCRX | Pacira BioSciences, Inc. | 12,350 | NS | 0.110935% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3,620 | NS | 0.110358% |
| WTS | Watts Water Technologies, Inc. | 1,032 | NS | 0.10916% |
| LRN | Stride, Inc. | 3,184 | NS | 0.109016% |
| COLL | Collegium Pharmaceutical, Inc. | 9,167 | NS | 0.108962% |
| ITRI | Itron, Inc. | 3,674 | NS | 0.108496% |
| SXT | Sensient Technologies Corp. | 2,629 | NS | 0.105282% |
| TBPH | Theravance Biopharma, Inc. | 17,734 | NS | 0.104615% |
| ACAD | ACADIA Pharmaceuticals, Inc. | 13,145 | NS | 0.103994% |
| EPRT | Essential Properties Realty Trust, Inc. | 9,273 | NS | 0.102706% |
| RGR | Sturm Ruger & Co., Inc. | 6,677 | NS | 0.102071% |
| Spire, Inc. | Spire, Inc. | 3,176 | NS | 0.102049% |
| INBX | Inhibrx Biosciences, Inc. | 2,174 | NS | 0.098989% |
| ABUS | Arbutus Biopharma Corp. | 66,759 | NS | 0.098807% |
| TARS | Tarsus Pharmaceuticals, Inc. | 4,405 | NS | 0.098742% |
| AVO | Mission Produce, Inc. | 20,010 | NS | 0.097733% |
| PRMB | Primo Brands Corp. | 13,545 | NS | 0.097278% |
| Cantaloupe, Inc. | Cantaloupe, Inc. | 25,156 | NS | 0.096804% |
| DBD | Diebold Nixdorf, Inc. | 3,528 | NS | 0.095494% |
| AGO | Assured Guaranty Ltd. | 3,293 | NS | 0.09504% |
| ZWS | Zurn Elkay Water Solutions Corp. | 5,181 | NS | 0.094867% |
| AMSF | AMERISAFE, Inc. | 8,837 | NS | 0.094358% |
| Nuvalent, Inc. | Nuvalent, Inc. | 2,654 | NS | 0.093788% |
| CURB | Curbline Properties Corp. | 9,604 | NS | 0.09341% |
| CXM | Sprinklr, Inc. | 53,192 | NS | 0.092224% |
| CWEN | Clearway Energy, Inc. | 6,429 | NS | 0.091438% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 496 | NS | 0.090434% |
| ARW | Arrow Electronics, Inc. | 1,358 | NS | 0.089887% |
| IRMD | iRadimed Corp. | 3,053 | NS | 0.08977% |
| BKD | Brookdale Senior Living, Inc. | 17,588 | NS | 0.089002% |
| CALX | Calix, Inc. | 5,602 | NS | 0.085993% |
| IIIV | I3 Verticals, Inc. | 10,622 | NS | 0.084408% |
| GRDN | Guardian Pharmacy Services, Inc. | 6,449 | NS | 0.084313% |
| NHC | National HealthCare Corp. | 1,377 | NS | 0.084089% |
| Seneca Foods Corp. | Seneca Foods Corp. | 1,662 | NS | 0.081913% |
| HSTM | HealthStream, Inc. | 11,068 | NS | 0.080971% |
| PVLA | Palvella Therapeutics, Inc. | 1,782 | NS | 0.080581% |
| ACT | Enact Holdings, Inc. | 5,309 | NS | 0.079942% |
| CHH | Choice Hotels International, Inc. | 2,253 | NS | 0.078664% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 4,907 | NS | 0.078592% |
| VSNT | Versant Media Group, Inc. | 5,540 | NS | 0.078462% |
| DJCO | Daily Journal Corp. | 418 | NS | 0.077887% |
| OPK | OPKO Health, Inc. | 195,138 | NS | 0.077362% |
| AVBP | ArriVent Biopharma, Inc. | 7,033 | NS | 0.077053% |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | 948 | NS | 0.076653% |
| CDP | COPT Defense Properties | 6,840 | NS | 0.075325% |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 4,739 | NS | 0.07525% |
| ESE | ESCO Technologies, Inc. | 642 | NS | 0.07329% |
| VNOM | Viper Energy, Inc. | 4,174 | NS | 0.072633% |
| MUX | McEwen, Inc. | 9,271 | NS | 0.07083% |
| WAY | Waystar Holding Corp. | 9,293 | NS | 0.069999% |
| NEU | NewMarket Corp. | 294 | NS | 0.069997% |
| CRUS | Cirrus Logic, Inc. | 1,215 | NS | 0.069824% |
| Soleno Therapeutics, Inc. | Soleno Therapeutics, Inc. | 3,703 | NS | 0.068926% |
| LIVN | LivaNova plc | 3,234 | NS | 0.068493% |
| BOW | Bowhead Specialty Holdings, Inc. | 8,079 | NS | 0.067702% |
| DORM | Dorman Products, Inc. | 1,687 | NS | 0.066886% |
| HGTY | Hagerty, Inc. | 18,566 | NS | 0.066473% |
| FTDR | Frontdoor, Inc. | 2,743 | NS | 0.066339% |
| U-Haul Holding Co. | U-Haul Holding Co. | 3,665 | NS | 0.066333% |
| GameStop Corp. | GameStop Corp. | 7,497 | NS | 0.065916% |
| VC | Visteon Corp. | 1,660 | NS | 0.065348% |
| GRND | Grindr, Inc. | 13,689 | NS | 0.064496% |
| NABL | N-able, Inc. | 34,859 | NS | 0.063632% |
| NCNO | nCino, Inc. | 10,205 | NS | 0.062862% |
| PSKY | Paramount Skydance Corp. | 17,273 | NS | 0.06233% |
| MTCH | Match Group, Inc. | 4,725 | NS | 0.062307% |
| DVA | DaVita, Inc. | 1,139 | NS | 0.06227% |
| ANAB | AnaptysBio, Inc. | 2,657 | NS | 0.061544% |
| GPGI | GPGI, Inc. | 11,207 | NS | 0.060938% |
| CVSA | Covista, Inc. | 1,491 | NS | 0.060539% |
| CXW | CoreCivic, Inc. | 8,334 | NS | 0.060088% |
| BFAM | Bright Horizons Family Solutions, Inc. | 2,099 | NS | 0.059995% |
| HCSG | Healthcare Services Group, Inc. | 7,920 | NS | 0.059755% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 598 | NS | 0.059344% |
| ESNT | Essent Group Ltd. | 2,781 | NS | 0.05931% |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 3,098 | NS | 0.057774% |
| ACEL | Accel Entertainment, Inc. | 13,050 | NS | 0.057439% |
| MLI | Mueller Industries, Inc. | 1,200 | NS | 0.05727% |
| RYAN | Ryan Specialty Holdings, Inc. | 4,673 | NS | 0.057257% |
| CDRE | Cadre Holdings, Inc. | 5,358 | NS | 0.055983% |
SEC N-PORT snapshot as of .