All ETFs

SMMV

ETF

SMMV · UNKNOWN · 276 holdings

€ 44,48

▼ € 0,51 (-1,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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