All ETFs

SMMV

ETF

SMMV · UNKNOWN · 276 holdings

44,48 €

▼ 0,51 € (-1,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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