Companies included in SMMV Page 4
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 301–335 of 335.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 10,219 | NS | 0.055457% |
| LFST | LifeStance Health Group, Inc. | 20,262 | NS | 0.054052% |
| Graham Holdings Co. | Graham Holdings Co. | 133 | NS | 0.052611% |
| AVPT | AvePoint, Inc. | 15,208 | NS | 0.052253% |
| STRA | Strategic Education, Inc. | 1,878 | NS | 0.051885% |
| HCKT | Hackett Group, Inc. (The) | 11,245 | NS | 0.051158% |
| HRMY | Harmony Biosciences Holdings, Inc. | 4,626 | NS | 0.05096% |
| VERX | Vertex, Inc. | 11,559 | NS | 0.050387% |
| MRCY | Mercury Systems, Inc. | 1,805 | NS | 0.050193% |
| ALMS | Alumis, Inc. | 5,733 | NS | 0.049881% |
| FLGT | Fulgent Genetics, Inc. | 9,253 | NS | 0.04953% |
| TIC Solutions, Inc. | TIC Solutions, Inc. | 15,260 | NS | 0.049151% |
| IDYA | Ideaya Biosciences, Inc. | 4,633 | NS | 0.04751% |
| Donegal Group, Inc. | Donegal Group, Inc. | 7,869 | NS | 0.046642% |
| LTH | Life Time Group Holdings, Inc. | 4,909 | NS | 0.046379% |
| PGNY | Progyny, Inc. | 7,003 | NS | 0.045852% |
| YEXT | Yext, Inc. | 32,137 | NS | 0.043714% |
| SMPL | Simply Good Foods Co. (The) | 9,197 | NS | 0.043332% |
| KNSL | Kinsale Capital Group, Inc. | 379 | NS | 0.043221% |
| AMRX | Amneal Pharmaceuticals, Inc. | 9,390 | NS | 0.042587% |
| VRDN | Viridian Therapeutics, Inc. | 8,864 | NS | 0.042107% |
| BL | BlackLine, Inc. | 3,821 | NS | 0.042078% |
| QLYS | Qualys, Inc. | 1,373 | NS | 0.04206% |
| BMI | Badger Meter, Inc. | 906 | NS | 0.038603% |
| ADMA | ADMA Biologics, Inc. | 8,936 | NS | 0.032277% |
| VITL | Vital Farms, Inc. | 5,052 | NS | 0.024301% |
| TRAX | First Tracks Biotherapeutics, Inc. | 2,657 | NS | 0.021788% |
| Contra Chinook Therape | Contra Chinook Therape | 72,502 | NS | 0.004343% |
| N/A | N/A | 14,604 | NS | 0.00332% |
| N/A | N/A | 14 | NC | 0.002189% |
| N/A | N/A | 13,506 | NS | 0.000809% |
| N/A | N/A | 104 | NS | 0.00005% |
| BlackRock Funds III | BlackRock Funds III | 0.05 | NS | 0% |
| N/A | N/A | 644 | NS | -0.000013% |
| N/A | N/A | 48 | NS | -0.000132% |
SEC N-PORT snapshot as of .