All ETFs

SMMV

ETF

SMMV · UNKNOWN · 276 holdings

$44.48

▼ $0.51 (-1.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SMMV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 74.40
Top Sector: Healthcare (14.190298%)

Performance

Low (11.7%) ↗ Recovering

▲ 0.75%

▼ -0.87%

▲ 2.25%

▲ 3.65%

YTD

▲ 2.98%

▲ 17.82%

▲ 29.48%

Positive 1W (+0.75%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

15.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RGLD

▲ 0.52%

ORI

▼ -1.76%

ADC

▲ 0.26%

PNW

▼ -0.82%

CHE

▼ -1.28%

ATR

▲ 0.08%

EHC

▼ -1.00%

MUSA

▼ -0.60%

ENSG

▼ -1.26%

Weighted avg. of top holdings ▼ -0.62%

Sector Allocation

Healthcare

14.19%

Financial Services

10.40%

Consumer Defensive

10.27%

Industrials

9.92%

Technology

9.06%

Consumer Cyclical

6.85%

Real Estate

6.60%

Utilities

6.59%

Communication Services

4.57%

Energy

4.39%

Basic Materials

2.92%

Top 10 Holdings

15.37% of fund

RGLD Royal Gold, Inc.

1.96%

ORI Old Republic International Corp.

1.67%

ADC Agree Realty Corp.

1.62%

PNW Pinnacle West Capital Corp.

1.61%

Axis Capital Holding Axis Capital Holdings Ltd.

1.50%

CHE Chemed Corp.

1.50%

ATR AptarGroup, Inc.

1.42%

EHC Encompass Health Corp.

1.39%

MUSA Murphy USA, Inc.

1.36%

ENSG Ensign Group, Inc. (The)

1.36%

Other positions

0.28%

All Holdings (276)

Top 10: 15.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RGLD	Royal Gold, Inc.	1.96%	31,850	5.82 M
2	ORI	Old Republic International Corp.	1.67%	131,370	4.94 M
3	ADC	Agree Realty Corp.	1.62%	61,698	4.79 M
4	PNW	Pinnacle West Capital Corp.	1.61%	50,113	4.77 M
5	Axis Capital Holding	Axis Capital Holdings Ltd.	1.50%	46,193	4.45 M
6	CHE	Chemed Corp.	1.50%	7,641	4.44 M
7	ATR	AptarGroup, Inc.	1.42%	27,979	4.20 M
8	EHC	Encompass Health Corp.	1.39%	35,096	4.11 M
9	MUSA	Murphy USA, Inc.	1.36%	8,068	4.02 M
10	ENSG	Ensign Group, Inc. (The)	1.36%	31,167	4.02 M
11	OGE	OGE Energy Corp.	1.34%	87,223	3.96 M
12	UNM	Unum Group	1.32%	50,295	3.91 M
13	IDA	IDACORP, Inc.	1.30%	32,647	3.86 M
14	THG	Hanover Insurance Group, Inc. (The)	1.23%	21,894	3.64 M
15	DTM	DT Midstream, Inc.	1.20%	36,629	3.56 M
16	INGR	Ingredion, Inc.	1.20%	26,766	3.56 M
17	RLI	RLI Corp.	1.15%	45,854	3.39 M
18	MMSI	Merit Medical Systems, Inc.	1.14%	35,693	3.37 M
19	POST	Post Holdings, Inc.	1.10%	28,746	3.25 M
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.06%	26,776	3.15 M
21	OHI	Omega Healthcare Investors, Inc.	1.05%	79,340	3.10 M
22	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1.02%	12,514	3.03 M
23	EXEL	Exelixis, Inc.	0.98%	74,476	2.92 M
24	TKO	TKO Group Holdings, Inc.	0.97%	17,712	2.89 M
25	NYT	New York Times Co. (The)	0.95%	54,140	2.82 M
26	DLB	Dolby Laboratories, Inc.	0.94%	36,350	2.79 M
27	TXNM Energy, Inc.	TXNM Energy, Inc.	0.94%	52,350	2.79 M
28	CTRE	CareTrust REIT, Inc.	0.93%	94,567	2.77 M
29	White Mountains Insu	White Mountains Insurance Group Ltd.	0.93%	1,564	2.76 M
30	LSTR	Landstar System, Inc.	0.90%	19,957	2.68 M
31	CACI	CACI International, Inc.	0.85%	5,482	2.51 M
32	PBH	Prestige Consumer Healthcare, Inc.	0.83%	30,346	2.47 M
33	CASY	Casey's General Stores, Inc.	0.82%	5,267	2.44 M
34	HESM	Hess Midstream LP	0.80%	63,816	2.37 M
35	LOPE	Grand Canyon Education, Inc.	0.80%	13,216	2.36 M
36	SIGI	Selective Insurance Group, Inc.	0.79%	26,748	2.33 M
37	Alkermes plc	Alkermes plc	0.77%	79,448	2.29 M
38	ALLETE, Inc.	ALLETE, Inc.	0.77%	34,841	2.28 M
39	PAGP	Plains GP Holdings LP	0.76%	120,543	2.25 M
40	FCFS	FirstCash Holdings, Inc.	0.74%	16,373	2.19 M
41	FLO	Flowers Foods, Inc.	0.73%	122,813	2.16 M
42	RYAN	Ryan Specialty Holdings, Inc.	0.69%	31,346	2.05 M
43	NNN	NNN REIT, Inc.	0.69%	49,667	2.04 M
44	NEU	NewMarket Corp.	0.67%	3,228	1.99 M
45	Genpact Ltd.	Genpact Ltd.	0.67%	39,515	1.99 M
46	Enstar Group Ltd.	Enstar Group Ltd.	0.66%	5,861	1.96 M
47	GNTX	Gentex Corp.	0.66%	89,643	1.95 M
48	IDCC	InterDigital, Inc.	0.66%	9,664	1.94 M
49	PSN	Parsons Corp.	0.65%	28,682	1.92 M
50	Amedisys, Inc.	Amedisys, Inc.	0.64%	20,094	1.91 M
51	FCN	FTI Consulting, Inc.	0.64%	11,464	1.91 M
52	BRC	Brady Corp.	0.64%	27,040	1.90 M
53	Liberty Global Ltd.	Liberty Global Ltd.	0.62%	165,459	1.84 M
54	MSGS	Madison Square Garden Sports Corp.	0.62%	9,492	1.83 M
55	CWST	Casella Waste Systems, Inc.	0.62%	15,562	1.83 M
56	Viper Energy, Inc.	Viper Energy, Inc.	0.61%	45,093	1.82 M
57	HQY	HealthEquity, Inc.	0.61%	21,087	1.81 M
58	VIRT	Virtu Financial, Inc.	0.59%	44,773	1.75 M
59	TXRH	Texas Roadhouse, Inc.	0.58%	10,407	1.73 M
60	PRGS	Progress Software Corp.	0.53%	26,337	1.58 M
61	GWRE	Guidewire Software, Inc.	0.52%	7,571	1.55 M
62	NWE	Northwestern Energy Group, Inc.	0.51%	25,986	1.51 M
63	CALM	Cal-Maine Foods, Inc.	0.51%	16,204	1.51 M
64	SFM	Sprouts Farmers Market, Inc.	0.51%	8,824	1.51 M
65	CCC	CCC Intelligent Solutions Holdings, Inc.	0.51%	161,995	1.50 M
66	PPC	Pilgrim's Pride Corp.	0.49%	26,689	1.46 M
67	HRB	H&R Block, Inc.	0.49%	24,000	1.45 M
68	KBR	KBR, Inc.	0.49%	27,384	1.45 M
69	LRN	Stride, Inc.	0.49%	10,137	1.44 M
70	SAIC	Science Applications International Corp.	0.48%	11,861	1.44 M
71	POR	Portland General Electric Co.	0.48%	33,460	1.41 M
72	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0.47%	11,988	1.40 M
73	CCOI	Cogent Communications Holdings, Inc.	0.46%	24,911	1.35 M
74	WEN	Wendy's Co. (The)	0.45%	106,019	1.33 M
75	XENE	Xenon Pharmaceuticals, Inc.	0.45%	34,577	1.32 M
76	COKE	Coca-Cola Consolidated, Inc.	0.44%	971	1.32 M
77	HURN	Huron Consulting Group, Inc.	0.44%	9,707	1.31 M
78	IONS	Ionis Pharmaceuticals, Inc.	0.44%	42,355	1.30 M
79	AM	Antero Midstream Corp.	0.42%	75,984	1.26 M
80	Premier, Inc.	Premier, Inc.	0.42%	61,515	1.25 M
81	Atlanta Braves Holdi	Atlanta Braves Holdings, Inc.	0.42%	30,889	1.25 M
82	SBRA	Sabra Health Care REIT, Inc.	0.42%	69,878	1.25 M
83	JJSF	J & J Snack Foods Corp.	0.41%	9,477	1.23 M
84	DRS	Leonardo DRS, Inc.	0.40%	32,160	1.19 M
85	SMPL	Simply Good Foods Co. (The)	0.39%	32,285	1.17 M
86	CWAN	Clearwater Analytics Holdings, Inc.	0.39%	50,455	1.15 M
87	SON	Sonoco Products Co.	0.38%	27,626	1.13 M
88	WWD	Woodward, Inc.	0.38%	5,967	1.12 M
89	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0.38%	20,939	1.11 M
90	ADUS	Addus HomeCare Corp.	0.37%	10,524	1.10 M
91	CW	Curtiss-Wright Corp.	0.37%	3,189	1.10 M
92	HLI	Houlihan Lokey, Inc.	0.36%	6,541	1.06 M
93	BWXT	BWX Technologies, Inc.	0.35%	9,639	1.05 M
94	MSA	MSA Safety, Inc.	0.35%	6,669	1.05 M
95	DCI	Donaldson Co., Inc.	0.35%	15,742	1.03 M
96	AVPT	AvePoint, Inc.	0.35%	63,009	1.03 M
97	BOX	Box, Inc.	0.34%	32,526	1.02 M
98	CNK	Cinemark Holdings, Inc.	0.33%	33,168	992,054.88
99	KNTK	Kinetik Holdings, Inc.	0.33%	23,790	983,478.6
100	HMN	Horace Mann Educators Corp.	0.33%	23,609	980,717.86
101	SNX	TD SYNNEX Corp.	0.33%	8,715	965,622.0
102	AVT	Avnet, Inc.	0.32%	20,481	962,402.19
103	LTC	LTC Properties, Inc.	0.32%	26,752	959,594.24
104	UNF	UniFirst Corp.	0.32%	5,336	952,315.92
105	VRRM	Verra Mobility Corp.	0.32%	43,502	948,343.6
106	MZTI	Lancaster Colony Corp.	0.32%	5,818	947,054.04
107	WERN	Werner Enterprises, Inc.	0.32%	37,982	936,636.12
108	DBX	Dropbox, Inc.	0.31%	32,663	932,528.65
109	WAY	Waystar Holding Corp.	0.31%	24,509	910,999.53
110	MIRM	Mirum Pharmaceuticals, Inc.	0.31%	20,883	907,366.35
111	PRDO	Perdoceo Education Corp.	0.30%	35,973	903,641.76
112	REYN	Reynolds Consumer Products, Inc.	0.30%	38,653	889,019.0
113	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.30%	8,362	887,291.82
114	YELP	Yelp, Inc.	0.30%	25,287	887,067.96
115	GTY	Getty Realty Corp.	0.30%	31,689	886,975.11
116	OPCH	Option Care Health, Inc.	0.29%	27,050	873,985.5
117	Dynavax Technologies	Dynavax Technologies Corp.	0.29%	72,456	851,358.0
118	PLNT	Planet Fitness, Inc.	0.28%	8,921	843,837.39
119	International Seaway	International Seaways, Inc.	0.28%	24,412	829,031.52
120	MCY	Mercury General Corp.	0.27%	14,597	808,965.74
121	COLM	Columbia Sportswear Co.	0.27%	12,977	806,780.09
122	CSW Industrials, Inc	CSW Industrials, Inc.	0.26%	2,500	781,200.0
123	SCI	Service Corp. International	0.26%	9,684	773,751.6
124	TTEK	Tetra Tech, Inc.	0.26%	24,794	773,324.86
125	NJR	New Jersey Resources Corp.	0.26%	15,801	773,300.94
126	SNDR	Schneider National, Inc.	0.25%	33,956	729,714.44
127	MSM	MSC Industrial Direct Co., Inc.	0.24%	9,475	724,648.0
128	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	0.24%	42,928	716,897.6
129	AVA	Avista Corp.	0.24%	17,266	716,021.02
130	EIG	Employers Holdings, Inc.	0.24%	14,532	706,109.88
131	CVLT	Commvault Systems, Inc.	0.24%	4,169	696,764.97
132	SAFT	Safety Insurance Group, Inc.	0.24%	9,105	696,532.5
133	NTST	NETSTREIT Corp.	0.23%	41,677	678,084.79
134	ATEN	A10 Networks, Inc.	0.23%	40,603	669,137.44
135	IMAX	IMAX Corp.	0.23%	27,444	667,712.52
136	AXSM	Axsome Therapeutics, Inc.	0.22%	5,883	660,602.07
137	EXLS	ExlService Holdings, Inc.	0.22%	13,525	655,692.0
138	SLGN	Silgan Holdings, Inc.	0.22%	12,628	652,236.2
139	INVA	Innoviva, Inc.	0.22%	34,635	647,328.15
140	ARMK	Aramark	0.22%	19,120	639,181.6
141	MMS	Maximus, Inc.	0.21%	9,249	619,313.04
142	EPAC	Enerpac Tool Group Corp.	0.20%	15,044	607,326.28
143	RGA	Reinsurance Group of America, Inc.	0.20%	3,231	605,198.61
144	AWR	American States Water Co.	0.20%	7,393	599,646.23
145	VVV	Valvoline, Inc.	0.20%	17,237	590,539.62
146	UTZ	Utz Brands, Inc.	0.19%	43,173	573,769.17
147	MATX	Matson, Inc.	0.19%	5,130	559,631.7
148	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0.19%	16,367	556,641.67
149	DX	Dynex Capital, Inc.	0.19%	44,981	554,615.73
150	CWT	California Water Service Group	0.19%	10,824	548,235.6
151	AMSF	AMERISAFE, Inc.	0.18%	11,773	547,326.77
152	CORT	Corcept Therapeutics, Inc.	0.18%	7,452	535,649.76
153	COLL	Collegium Pharmaceutical, Inc.	0.18%	19,759	533,394.21
154	COLD	Americold Realty Trust, Inc.	0.18%	27,505	531,946.7
155	SiriusPoint Ltd.	SiriusPoint Ltd.	0.18%	31,558	530,174.4
156	ASH	Ashland, Inc.	0.18%	9,611	522,742.29
157	EZPW	EZCORP, Inc.	0.18%	31,927	522,644.99
158	IMKTA	Ingles Markets, Inc.	0.18%	8,455	521,588.95
159	MGEE	MGE Energy, Inc.	0.18%	5,748	519,734.16
160	IDT	IDT Corp.	0.17%	10,200	512,550.0
161	CHH	Choice Hotels International, Inc.	0.17%	4,022	507,214.42
162	KRP	Kimbell Royalty Partners LP	0.17%	42,197	506,364.0
163	HSTM	HealthStream, Inc.	0.17%	15,052	506,198.76
164	RARE	Ultragenyx Pharmaceutical, Inc.	0.17%	12,840	500,503.2
165	BRBR	BellRing Brands, Inc.	0.16%	6,175	476,339.5
166	MASI	Masimo Corp.	0.16%	2,921	470,164.16
167	HALO	Halozyme Therapeutics, Inc.	0.16%	7,534	462,738.28
168	LAUR	Laureate Education, Inc.	0.15%	22,753	456,652.71
169	PCVX	Vaxcyte, Inc.	0.15%	12,658	453,662.72
170	VERX	Vertex, Inc.	0.15%	11,333	453,659.99
171	FCPT	Four Corners Property Trust, Inc.	0.15%	16,133	450,917.35
172	IRDM	Iridium Communications, Inc.	0.15%	18,683	450,820.79
173	BLKB	Blackbaud, Inc.	0.15%	7,428	449,691.12
174	ULS	UL Solutions, Inc.	0.15%	7,801	446,139.19
175	Perrigo Co. plc	Perrigo Co. plc	0.15%	17,291	444,724.52
176	KRYS	Krystal Biotech, Inc.	0.14%	2,493	423,510.84
177	TGNA	TEGNA, Inc.	0.14%	26,073	423,164.79
178	RGR	Sturm Ruger & Co., Inc.	0.14%	10,368	421,562.88
179	CNX	CNX Resources Corp.	0.14%	13,939	410,224.77
180	CIEN	Ciena Corp.	0.14%	6,100	409,676.0
181	MGRC	McGrath RentCorp	0.14%	3,800	405,346.0
182	CRNX	Crinetics Pharmaceuticals, Inc.	0.14%	12,122	404,753.58
183	Hackett Group, Inc.	Hackett Group, Inc. (The)	0.13%	15,195	388,080.3
184	CNR	Core Natural Resources, Inc.	0.13%	5,356	386,756.76
185	ICFI	ICF International, Inc.	0.13%	4,523	384,274.08
186	Disc Medicine, Inc.	Disc Medicine, Inc.	0.13%	7,615	376,333.3
187	SpartanNash Co.	SpartanNash Co.	0.13%	18,946	375,888.64
188	CHDN	Churchill Downs, Inc.	0.12%	4,086	369,415.26
189	Zymeworks, Inc.	Zymeworks, Inc.	0.12%	28,349	368,820.49
190	JBSS	John B Sanfilippo & Son, Inc.	0.12%	5,519	365,744.13
191	OGS	ONE Gas, Inc.	0.12%	4,632	363,658.32
192	HCI	HCI Group, Inc.	0.12%	2,453	358,873.9
193	GPOR	Gulfport Energy Corp.	0.12%	2,074	357,765.0
194	LMAT	LeMaitre Vascular, Inc.	0.12%	3,864	350,619.36
195	HWKN	Hawkins, Inc.	0.11%	2,718	330,998.04
196	CNXN	PC Connection, Inc.	0.11%	5,273	327,136.92
197	NABL	N-able, Inc.	0.11%	45,655	322,324.3
198	HR	Healthcare Realty Trust, Inc.	0.11%	20,646	320,632.38
199	ANIP	ANI Pharmaceuticals, Inc.	0.11%	4,485	317,627.7
200	Roivant Sciences Ltd	Roivant Sciences Ltd.	0.11%	27,280	316,993.6
201	EPRT	Essential Properties Realty Trust, Inc.	0.11%	9,743	313,432.31
202	ADMA	ADMA Biologics, Inc.	0.10%	13,028	310,066.4
203	ABUS	Arbutus Biopharma Corp.	0.10%	87,177	309,478.35
204	GPK	Graphic Packaging Holding Co.	0.10%	11,962	302,758.22
205	KRG	Kite Realty Group Trust	0.10%	13,904	301,021.6
206	NHI	National Health Investors, Inc.	0.10%	3,956	299,350.52
207	WNS Holdings Ltd.	WNS Holdings Ltd.	0.10%	4,892	296,063.84
208	EBF	Ennis, Inc.	0.10%	16,182	290,466.9
209	ALRM	Alarm.com Holdings, Inc.	0.10%	5,340	286,224.0
210	UTI	Universal Technical Institute, Inc.	0.09%	10,032	281,497.92
211	NPK	National Presto Industries, Inc.	0.09%	3,288	277,342.8
212	WMK	Weis Markets, Inc.	0.09%	3,131	269,234.69
213	CPK	Chesapeake Utilities Corp.	0.09%	2,040	268,606.8
214	Cross Country Health	Cross Country Healthcare, Inc.	0.09%	19,613	265,756.15
215	Skechers USA, Inc.	Skechers USA, Inc.	0.09%	5,511	264,638.22
216	BBSI	Barrett Business Services, Inc.	0.09%	6,512	264,126.72
217	ACAD	ACADIA Pharmaceuticals, Inc.	0.09%	17,437	254,580.2
218	TR	Tootsie Roll Industries, Inc.	0.08%	7,787	249,184.0
219	VITL	Vital Farms, Inc.	0.08%	7,187	246,082.88
220	Genco Shipping & Tra	Genco Shipping & Trading Ltd.	0.08%	18,902	244,969.92
221	CRAI	CRA International, Inc.	0.08%	1,481	240,218.2
222	MCS	Marcus Corp. (The)	0.08%	14,661	239,120.91
223	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International plc	0.08%	8,838	238,360.86
224	AGX	Argan, Inc.	0.08%	1,541	235,973.33
225	SR	Spire, Inc.	0.08%	3,075	235,360.5
226	NTGR	NETGEAR, Inc.	0.08%	9,301	224,340.12
227	NTCT	NetScout Systems, Inc.	0.07%	10,544	221,634.88
228	OSIS	OSI Systems, Inc.	0.07%	1,062	217,433.88
229	ACT	Enact Holdings, Inc.	0.07%	5,899	211,125.21
230	PLXS	Plexus Corp.	0.07%	1,710	209,355.3
231	FLGT	Fulgent Genetics, Inc.	0.07%	12,032	208,755.2
232	LQDT	Liquidity Services, Inc.	0.07%	6,479	205,902.62
233	DORM	Dorman Products, Inc.	0.07%	1,783	202,013.9
234	INSP	Inspire Medical Systems, Inc.	0.07%	1,271	201,300.98
235	CVSA	Adtalem Global Education, Inc.	0.07%	1,857	197,213.4
236	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	25,172	195,838.16
237	BCRX	BioCryst Pharmaceuticals, Inc.	0.06%	21,284	188,363.4
238	FTDR	Frontdoor, Inc.	0.06%	4,553	187,173.83
239	AD	United States Cellular Corp.	0.06%	2,634	180,850.44
240	FRT	Federal Realty Investment Trust	0.06%	1,899	178,543.98
241	PTGX	Protagonist Therapeutics, Inc.	0.06%	3,858	176,773.56
242	AVBP	ArriVent Biopharma, Inc.	0.06%	8,287	176,181.62
243	Avadel Pharmaceutica	Avadel Pharmaceuticals plc	0.06%	19,713	175,248.57
244	HCC	Warrior Met Coal, Inc.	0.06%	3,647	174,399.54
245	CART	Maplebear, Inc.	0.06%	4,325	172,524.25
246	ATEX	Anterix, Inc.	0.06%	5,707	170,353.95
247	IRMD	iRadimed Corp.	0.06%	3,204	167,921.64
248	DJCO	Daily Journal Corp.	0.06%	438	165,993.24
249	QLYS	Qualys, Inc.	0.06%	1,320	165,937.2
250	TreeHouse Foods, Inc	TreeHouse Foods, Inc.	0.06%	7,070	164,660.3
251	SRPT	Sarepta Therapeutics, Inc.	0.05%	2,608	162,739.2
252	ARW	Arrow Electronics, Inc.	0.05%	1,428	159,022.08
253	Elme Communities	Elme Communities	0.05%	9,682	150,748.74
254	Seaboard Corp.	Seaboard Corp.	0.05%	58	149,986.84
255	TH	Target Hospitality Corp.	0.05%	21,596	146,852.8
256	PECO	Phillips Edison & Co., Inc.	0.05%	4,188	145,323.6
257	WH	Wyndham Hotels & Resorts, Inc.	0.05%	1,703	145,265.9
258	QNST	QuinStreet, Inc.	0.05%	8,214	143,909.28
259	STRA	Strategic Education, Inc.	0.05%	1,692	138,033.36
260	CGON	CG oncology, Inc.	0.04%	4,893	131,817.42
261	LENZ Therapeutics, I	LENZ Therapeutics, Inc.	0.04%	4,532	129,229.98
262	ACHC	Acadia Healthcare Co., Inc.	0.04%	5,458	127,717.2
263	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0.04%	6,626	126,755.38
264	USPH	US Physical Therapy, Inc.	0.04%	1,773	126,078.03
265	Kelly Services, Inc.	Kelly Services, Inc.	0.04%	10,802	124,763.1
266	SWBI	Smith & Wesson Brands, Inc.	0.04%	12,685	120,888.05
267	National HealthCare	National HealthCare Corp.	0.04%	1,271	120,096.79
268	QDEL	QuidelOrtho Corp.	0.04%	4,034	112,104.86
269	International Money	International Money Express, Inc.	0.04%	8,588	106,662.96
270	IDYA	Ideaya Biosciences, Inc.	0.04%	5,279	106,266.27
271	WU	Western Union Co. (The)	0.03%	10,427	103,331.57
272	RHI	Robert Half, Inc.	0.03%	2,144	94,979.2
273	PBF	PBF Energy, Inc.	0.03%	5,425	93,201.5
274	BTU	Peabody Energy Corp.	0.03%	6,173	76,174.82
275	Praxis Precision Med	Praxis Precision Medicines, Inc.	0.03%	1,997	75,167.08
276	Contra Chinook Thera	Contra Chinook Therape	0.02%	72,502	61,626.7

Showing top 10 of 276 holdings · Listed: 99.72% · 0.28% in other positions

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