All ETFs

VFMF

ETF

VFMF · UNKNOWN · 559 holdings

$161.90

▼ $0.98 (-0.60%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VFMF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $162.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 34.70
Top Sector: Financial Services (28.958155%)

Performance

Low (16.3%) ↗ Accelerating

▲ 4.18%

▲ 3.86%

▲ 7.31%

▲ 12.89%

YTD

▲ 8.07%

▲ 43.70%

▲ 62.77%

1W return (+4.18%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

9.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.50%

WFC

▼ -0.72%

▼ -0.79%

▼ -0.12%

▼ -0.39%

GILD

▼ -2.18%

MMM

▼ -0.12%

SPOT

▼ -2.18%

WMT

▼ -1.83%

BMY

▼ -1.43%

Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Financial Services

28.96%

Healthcare

13.52%

Consumer Defensive

10.96%

Consumer Cyclical

9.94%

Technology

9.07%

Industrials

7.26%

Communication Services

6.72%

Energy

3.18%

Basic Materials

1.89%

Utilities

1.41%

Manufacturing

0.12%

Top 10 Holdings

9.37% of fund

PM Philip Morris International Inc

1.18%

WFC Wells Fargo & Co

1.04%

BK Bank of New York Mellon Corp/The

1.02%

MO Altria Group Inc

0.99%

T AT&T Inc

0.97%

GILD Gilead Sciences Inc

0.95%

MMM 3M Co

0.83%

SPOT Spotify Technology SA

0.81%

WMT Walmart Inc

0.78%

BMY Bristol-Myers Squibb Co

0.78%

Other positions

0.29%

All Holdings (559)

Top 10: 9.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	1.18%	22,855	4.13 M
2	WFC	Wells Fargo & Co	1.04%	48,691	3.64 M
3	BK	Bank of New York Mellon Corp/The	1.02%	40,248	3.57 M
4	MO	Altria Group Inc	0.99%	57,235	3.47 M
5	T	AT&T Inc	0.97%	121,990	3.39 M
6	GILD	Gilead Sciences Inc	0.95%	30,061	3.31 M
7	MMM	3M Co	0.83%	19,527	2.90 M
8	SPOT	Spotify Technology SA	0.81%	4,256	2.83 M
9	WMT	Walmart Inc	0.78%	27,756	2.74 M
10	BMY	Bristol-Myers Squibb Co	0.78%	56,512	2.73 M
11	MCK	McKesson Corp	0.78%	3,767	2.71 M
12	AFL	Aflac Inc	0.77%	25,839	2.68 M
13	JPM	JPMorgan Chase & Co	0.76%	10,070	2.66 M
14	AXP	American Express Co	0.75%	8,955	2.63 M
15	TMUS	T-Mobile US Inc	0.74%	10,693	2.59 M
16	IBM	International Business Machines Corp	0.72%	9,726	2.52 M
17	VZ	Verizon Communications Inc	0.72%	56,856	2.50 M
18	AMP	Ameriprise Financial Inc	0.71%	4,901	2.50 M
19	KMB	Kimberly-Clark Corp	0.70%	17,090	2.46 M
20	EOG	EOG Resources Inc	0.70%	22,437	2.44 M
21	BKNG	Booking Holdings Inc	0.67%	426	2.35 M
22	JNJ	Johnson & Johnson	0.65%	14,518	2.25 M
23	AZO	AutoZone Inc	0.61%	566	2.11 M
24	PYPL	PayPal Holdings Inc	0.59%	29,516	2.07 M
25	PGR	Progressive Corp/The	0.59%	7,176	2.04 M
26	GS	Goldman Sachs Group Inc/The	0.58%	3,350	2.01 M
27	MET	MetLife Inc	0.57%	25,450	2.00 M
28	GOOGL	Alphabet Inc	0.56%	11,478	1.97 M
29	GEV	GE Vernova Inc	0.55%	4,060	1.92 M
30	HCA	HCA Healthcare Inc	0.54%	4,926	1.88 M
31	META	Meta Platforms Inc	0.52%	2,821	1.83 M
32	FISV	Fiserv Inc	0.52%	11,112	1.81 M
33	COST	Costco Wholesale Corp	0.51%	1,724	1.79 M
34	HIG	Hartford Financial Services Group Inc/The	0.51%	13,681	1.78 M
35	NEM	Newmont Corp	0.49%	32,258	1.70 M
36	GOOG	Alphabet Inc	0.48%	9,638	1.67 M
37	TGT	Target Corp	0.47%	17,318	1.63 M
38	KR	Kroger Co/The	0.45%	23,045	1.57 M
39	BPOP	Popular Inc	0.45%	15,074	1.56 M
40	CVS	CVS Health Corp	0.45%	24,330	1.56 M
41	Cencora Inc	Cencora Inc	0.43%	5,157	1.50 M
42	MDT	Medtronic PLC	0.43%	18,089	1.50 M
43	MS	Morgan Stanley	0.43%	11,668	1.49 M
44	MTG	MGIC Investment Corp	0.42%	54,840	1.45 M
45	ORI	Old Republic International Corp	0.41%	37,592	1.42 M
46	CI	Cigna Group/The	0.41%	4,485	1.42 M
47	ABBV	AbbVie Inc	0.40%	7,581	1.41 M
48	EWBC	East West Bancorp Inc	0.40%	15,453	1.41 M
49	OMF	OneMain Holdings Inc	0.40%	26,915	1.40 M
50	FBP	First BanCorp/Puerto Rico	0.40%	69,056	1.38 M
51	CFG	Citizens Financial Group Inc	0.39%	33,635	1.36 M
52	CSCO	Cisco Systems Inc	0.38%	21,229	1.34 M
53	BAC	Bank of America Corp	0.38%	30,316	1.34 M
54	AIG	American International Group Inc	0.38%	15,679	1.33 M
55	FIX	Comfort Systems USA Inc	0.38%	2,759	1.32 M
56	WRB	W R Berkley Corp	0.36%	17,001	1.27 M
57	OFG	OFG Bancorp	0.36%	30,829	1.27 M
58	SLM	SLM Corp	0.34%	36,883	1.19 M
59	MLI	Mueller Industries Inc	0.34%	15,183	1.18 M
60	SYF	Synchrony Financial	0.33%	19,937	1.15 M
61	EXPE	Expedia Group Inc	0.33%	6,880	1.15 M
62	PEP	PepsiCo Inc	0.32%	8,601	1.13 M
63	Cboe Global Markets	Cboe Global Markets Inc	0.32%	4,931	1.13 M
64	CTAS	Cintas Corp	0.32%	4,968	1.13 M
65	CNO	CNO Financial Group Inc	0.32%	29,572	1.12 M
66	AMAL	Amalgamated Financial Corp	0.32%	36,962	1.12 M
67	CBSH	Commerce Bancshares Inc/MO	0.32%	17,707	1.12 M
68	AGX	Argan Inc	0.32%	5,266	1.11 M
69	DASH	DoorDash Inc	0.32%	5,293	1.10 M
70	EME	EMCOR Group Inc	0.31%	2,317	1.09 M
71	NFLX	Netflix Inc	0.31%	886	1.07 M
72	AON	Aon PLC	0.31%	2,873	1.07 M
73	IBOC	International Bancshares Corp	0.30%	16,982	1.06 M
74	INGR	Ingredion Inc	0.30%	7,634	1.06 M
75	FTI	TechnipFMC PLC	0.30%	33,777	1.05 M
76	Synovus Financial Co	Synovus Financial Corp	0.30%	21,852	1.05 M
77	FDP	Fresh Del Monte Produce Inc	0.30%	29,381	1.04 M
78	FTNT	Fortinet Inc	0.30%	10,179	1.04 M
79	Pathward Financial I	Pathward Financial Inc	0.30%	13,266	1.04 M
80	FITB	Fifth Third Bancorp	0.29%	26,841	1.03 M
81	TJX	TJX Cos Inc/The	0.29%	8,075	1.02 M
82	EIG	Employers Holdings Inc	0.29%	21,016	1.02 M
83	NTB	Bank of NT Butterfield & Son Ltd/The	0.29%	24,094	1.02 M
84	DG	Dollar General Corp	0.29%	10,353	1.01 M
85	CL	Colgate-Palmolive Co	0.29%	10,823	1.01 M
86	PHM	PulteGroup Inc	0.29%	10,158	995,788.74
87	INCY	Incyte Corp	0.28%	15,193	988,456.58
88	ACI	Albertsons Cos Inc	0.28%	44,445	988,012.35
89	GM	General Motors Co	0.28%	19,778	981,186.58
90	SiriusPoint Ltd	SiriusPoint Ltd	0.28%	49,802	975,621.18
91	CRH PLC	CRH PLC	0.28%	10,671	972,768.36
92	PRDO	Perdoceo Education Corp	0.28%	28,388	966,327.52
93	MCO	Moody's Corp	0.28%	2,004	960,557.28
94	DAKT	Daktronics Inc	0.27%	64,529	957,610.36
95	MRK	Merck & Co Inc	0.27%	12,455	957,042.2
96	WMK	Weis Markets Inc	0.27%	12,455	944,089.0
97	ALKS	Alkermes PLC	0.27%	30,332	928,462.52
98	AMG	Affiliated Managers Group Inc	0.27%	5,271	927,696.0
99	JXN	Jackson Financial Inc	0.27%	11,323	927,466.93
100	UAL	United Airlines Holdings Inc	0.27%	11,666	926,805.37
101	CNX	CNX Resources Corp	0.26%	28,302	913,588.56
102	RL	Ralph Lauren Corp	0.26%	3,250	899,632.5
103	EXEL	Exelixis Inc	0.26%	20,859	897,771.36
104	INVA	Innoviva Inc	0.26%	45,821	896,716.97
105	KD	Kyndryl Holdings Inc	0.26%	22,899	893,976.96
106	PFE	Pfizer Inc	0.26%	37,916	890,646.84
107	NMIH	NMI Holdings Inc	0.25%	22,358	888,059.76
108	CCL	Carnival Corp	0.25%	38,097	884,612.34
109	VRTX	Vertex Pharmaceuticals Inc	0.25%	1,999	883,657.95
110	MAT	Mattel Inc	0.25%	46,451	879,781.94
111	Premier Inc	Premier Inc	0.25%	38,269	879,421.62
112	HRB	H&R Block Inc	0.25%	15,418	878,055.1
113	JAZZ	Jazz Pharmaceuticals PLC	0.25%	8,083	873,529.81
114	USFD	US Foods Holding Corp	0.25%	10,857	859,005.84
115	SOLV	Solventum Corp	0.25%	11,740	858,076.6
116	GIII	G-III Apparel Group Ltd	0.24%	29,290	850,874.5
117	PNC	PNC Financial Services Group Inc/The	0.24%	4,818	837,416.58
118	SRCE	1st Source Corp	0.24%	13,809	836,273.04
119	UNM	Unum Group	0.24%	10,231	835,975.01
120	TK	Teekay Corp Ltd	0.24%	98,808	834,927.6
121	NXST	Nexstar Media Group Inc	0.24%	4,893	833,865.06
122	PRI	Primerica Inc	0.24%	3,078	832,906.8
123	ACT	Enact Holdings Inc	0.24%	23,434	829,563.6
124	DAN	Dana Inc	0.23%	49,222	818,561.86
125	CPF	Central Pacific Financial Corp	0.23%	30,651	818,381.7
126	KTB	Kontoor Brands Inc	0.23%	11,884	815,242.4
127	UTHR	United Therapeutics Corp	0.23%	2,556	814,980.6
128	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.23%	101,455	814,683.65
129	CIEN	Ciena Corp	0.23%	10,152	812,769.12
130	UFPI	UFP Industries Inc	0.23%	8,300	809,748.0
131	AAL	American Airlines Group Inc	0.23%	70,370	802,921.7
132	GL	Globe Life Inc	0.23%	6,566	800,198.42
133	SYY	Sysco Corp	0.23%	10,871	793,583.0
134	AXS	Axis Capital Holdings Ltd	0.23%	7,593	788,153.4
135	FLO	Flowers Foods Inc	0.23%	46,561	786,880.9
136	IMKTA	Ingles Markets Inc	0.22%	12,498	778,625.4
137	RNR	RenaissanceRe Holdings Ltd	0.22%	3,105	774,449.1
138	PFBC	Preferred Bank/Los Angeles CA	0.22%	9,224	771,218.64
139	ALSN	Allison Transmission Holdings Inc	0.22%	7,399	765,944.48
140	JBL	Jabil Inc	0.22%	4,558	765,789.58
141	GPGI	CompoSecure Inc	0.22%	55,764	764,524.44
142	FDX	FedEx Corp	0.22%	3,495	762,259.5
143	Bumble Inc	Bumble Inc	0.22%	135,131	759,436.22
144	WTW	Willis Towers Watson PLC	0.22%	2,385	754,971.75
145	PCRX	Pacira BioSciences Inc	0.22%	29,213	754,863.92
146	PPC	Pilgrim's Pride Corp	0.22%	15,311	752,688.76
147	HSIC	Henry Schein Inc	0.21%	10,610	742,593.9
148	SCSC	ScanSource Inc	0.21%	18,333	740,286.54
149	QCOM	QUALCOMM Inc	0.21%	5,035	731,082.0
150	STT	State Street Corp	0.21%	7,593	731,054.04
151	WSFS	WSFS Financial Corp	0.21%	13,674	723,217.86
152	THC	Tenet Healthcare Corp	0.21%	4,262	719,297.74
153	Steelcase Inc	Steelcase Inc	0.21%	69,601	717,586.31
154	MA	Mastercard Inc	0.21%	1,223	716,188.8
155	AMZN	Amazon.com Inc	0.21%	3,492	715,894.92
156	LNTH	Lantheus Holdings Inc	0.20%	9,342	705,881.52
157	GAP	Gap Inc/The	0.20%	31,472	702,140.32
158	MKL	Markel Group Inc	0.20%	360	699,012.0
159	Corpay Inc	Corpay Inc	0.20%	2,145	697,360.95
160	FOX	Fox Corp	0.20%	13,857	696,729.96
161	BCC	Boise Cascade Co	0.20%	8,018	696,603.84
162	FOXA	Fox Corp	0.20%	12,556	689,826.64
163	BLX	Banco Latinoamericano de Comercio Exterior SA	0.20%	16,738	686,592.76
164	SpartanNash Co	SpartanNash Co	0.20%	35,116	683,357.36
165	KVUE	Kenvue Inc	0.19%	28,301	675,544.87
166	PVH	PVH Corp	0.19%	8,048	674,180.96
167	CHRW	CH Robinson Worldwide Inc	0.19%	7,024	674,093.28
168	NTGR	NETGEAR Inc	0.19%	22,746	667,140.18
169	HAFC	Hanmi Financial Corp	0.19%	29,085	666,628.2
170	FCF	First Commonwealth Financial Corp	0.19%	42,676	666,599.12
171	MD	Pediatrix Medical Group Inc	0.19%	46,964	664,540.6
172	CATY	Cathay General Bancorp	0.19%	15,476	663,223.98
173	TAP	Molson Coors Beverage Co	0.19%	12,360	662,372.4
174	VMI	Valmont Industries Inc	0.19%	2,066	657,070.64
175	INDB	Independent Bank Corp	0.19%	10,598	651,777.0
176	DAL	Delta Air Lines Inc	0.19%	13,456	651,135.84
177	PRIM	Primoris Services Corp	0.19%	9,008	649,566.88
178	BJ	BJ's Wholesale Club Holdings Inc	0.19%	5,716	647,108.36
179	CRBG	Corebridge Financial Inc	0.18%	19,754	644,177.94
180	G	Genpact Ltd	0.18%	14,897	641,315.85
181	Brightsphere Investm	Brightsphere Investment Group Inc	0.18%	21,267	640,349.37
182	GNW	Genworth Financial Inc	0.18%	90,653	639,103.65
183	EA	Electronic Arts Inc	0.18%	4,443	638,814.54
184	MATX	Matson Inc	0.18%	5,627	635,006.95
185	SUPN	Supernus Pharmaceuticals Inc	0.18%	19,971	633,080.7
186	HAS	Hasbro Inc	0.18%	9,489	633,011.19
187	Heidrick & Struggles	Heidrick & Struggles International Inc	0.18%	14,484	632,371.44
188	CAH	Cardinal Health Inc	0.18%	4,037	623,474.28
189	RMD	ResMed Inc	0.18%	2,546	623,235.34
190	COF	Capital One Financial Corp	0.18%	3,263	617,196.45
191	FNF	Fidelity National Financial Inc	0.17%	11,119	608,987.63
192	BKR	Baker Hughes Co	0.17%	16,412	608,064.6
193	RDN	Radian Group Inc	0.17%	17,776	607,050.4
194	DOX	Amdocs Ltd	0.17%	6,605	606,074.8
195	TNK	Teekay Tankers Ltd	0.17%	13,702	605,491.38
196	EBAY	eBay Inc	0.17%	8,274	605,408.58
197	CROX	Crocs Inc	0.17%	5,932	605,064.0
198	WCC	WESCO International Inc	0.17%	3,602	604,739.78
199	AMRX	Amneal Pharmaceuticals Inc	0.17%	82,389	603,087.48
200	VCTR	Victory Capital Holdings Inc	0.17%	9,707	601,931.07
201	OneSpan Inc	OneSpan Inc	0.17%	37,784	601,899.12
202	IDT	IDT Corp	0.17%	9,735	599,578.65
203	MGY	Magnolia Oil & Gas Corp	0.17%	27,881	599,441.5
204	ENVA	Enova International Inc	0.17%	6,453	597,999.51
205	CALM	Cal-Maine Foods Inc	0.17%	6,232	597,835.76
206	ADT	ADT Inc	0.17%	70,618	587,541.76
207	M	Macy's Inc	0.17%	49,305	586,236.45
208	COKE	Coca-Cola Consolidated Inc	0.17%	5,100	584,715.0
209	EQH	Equitable Holdings Inc	0.17%	11,015	582,363.05
210	TNL	Travel + Leisure Co	0.17%	11,984	582,062.88
211	DBX	Dropbox Inc	0.17%	20,167	582,019.62
212	PAHC	Phibro Animal Health Corp	0.17%	23,806	581,342.52
213	PLAB	Photronics Inc	0.17%	34,750	580,672.5
214	CORT	Corcept Therapeutics Inc	0.17%	7,473	579,605.88
215	EMBC	Embecta Corp	0.16%	54,683	575,811.99
216	FFIV	F5 Inc	0.16%	1,993	568,762.34
217	EEFT	Euronet Worldwide Inc	0.16%	5,247	568,145.16
218	LOW	Lowe's Cos Inc	0.16%	2,516	567,936.68
219	EFSC	Enterprise Financial Services Corp	0.16%	10,661	564,393.34
220	NTCT	NetScout Systems Inc	0.16%	24,320	555,468.8
221	UTI	Universal Technical Institute Inc	0.16%	15,625	555,156.25
222	UVE	Universal Insurance Holdings Inc	0.16%	20,446	554,904.44
223	TILE	Interface Inc	0.16%	27,616	554,805.44
224	CARG	Cargurus Inc	0.16%	17,643	552,931.62
225	NBN	Northeast Bank	0.16%	6,580	551,601.4
226	UNH	UnitedHealth Group Inc	0.16%	1,824	550,683.84
227	AGO	Assured Guaranty Ltd	0.16%	6,500	549,575.0
228	BANC	Banc of California Inc	0.16%	39,884	547,208.48
229	FIS	Fidelity National Information Services Inc	0.16%	6,868	546,761.48
230	SAH	Sonic Automotive Inc	0.16%	7,780	544,055.4
231	NWS	News Corp	0.16%	16,622	543,871.84
232	REV Group Inc	REV Group Inc	0.15%	14,371	538,768.79
233	TWLO	Twilio Inc	0.15%	4,555	536,123.5
234	LPX	Louisiana-Pacific Corp	0.15%	5,884	529,971.88
235	CVLT	Commvault Systems Inc	0.15%	2,855	522,893.25
236	AngioDynamics Inc	AngioDynamics Inc	0.15%	51,106	521,281.2
237	DSP	Viant Technology Inc	0.15%	37,638	519,028.02
238	BOKF	BOK Financial Corp	0.15%	5,475	516,949.5
239	PKG	Packaging Corp of America	0.15%	2,644	510,741.48
240	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.15%	29,093	508,545.64
241	ASO	Academy Sports & Outdoors Inc	0.15%	12,403	507,406.73
242	TPR	Tapestry Inc	0.14%	6,416	503,976.8
243	WLY	John Wiley & Sons Inc	0.14%	12,842	502,379.04
244	TCBI	Texas Capital Bancshares Inc	0.14%	6,987	500,898.03
245	HPE	Hewlett Packard Enterprise Co	0.14%	28,872	498,908.16
246	ESAB	Esab Corp	0.14%	4,044	497,371.56
247	BELFB	Bel Fuse Inc	0.14%	6,729	496,600.2
248	PFGC	Performance Food Group Co	0.14%	5,517	494,102.52
249	CNOB	ConnectOne Bancorp Inc	0.14%	21,474	493,257.78
250	MRC Global Inc	MRC Global Inc	0.14%	39,739	493,160.99
251	DORM	Dorman Products Inc	0.14%	3,800	491,378.0
252	GEN	Gen Digital Inc	0.14%	17,240	490,995.2
253	RF	Regions Financial Corp	0.14%	22,854	489,989.76
254	UVSP	Univest Financial Corp	0.14%	16,549	488,526.48
255	GRND	Grindr Inc	0.14%	19,954	487,276.68
256	GPOR	Gulfport Energy Corp	0.14%	2,544	487,176.0
257	WU	Western Union Co/The	0.14%	52,086	483,358.08
258	FRME	First Merchants Corp	0.14%	12,805	482,748.5
259	NTRS	Northern Trust Corp	0.14%	4,497	480,009.78
260	DOLE	Dole PLC	0.14%	33,885	479,811.6
261	MCY	Mercury General Corp	0.14%	7,345	473,605.6
262	BGC	BGC Group Inc	0.14%	50,871	472,082.88
263	AUPH	Aurinia Pharmaceuticals Inc	0.13%	59,990	470,321.6
264	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.13%	9,753	469,802.01
265	DHT	DHT Holdings Inc	0.13%	40,264	466,257.12
266	MNST	Monster Beverage Corp	0.13%	7,283	465,747.85
267	Hanesbrands Inc	Hanesbrands Inc	0.13%	93,969	465,146.55
268	AYI	Acuity Brands Inc	0.13%	1,779	462,344.31
269	BBY	Best Buy Co Inc	0.13%	6,960	461,308.8
270	LPLA	LPL Financial Holdings Inc	0.13%	1,189	460,333.24
271	CHCO	City Holding Co	0.13%	3,902	460,006.78
272	HFWA	Heritage Financial Corp/WA	0.13%	19,607	458,411.66
273	BV	BrightView Holdings Inc	0.13%	29,230	455,403.4
274	SIGA Technologies In	SIGA Technologies Inc	0.13%	75,811	453,349.78
275	SXC	SunCoke Energy Inc	0.13%	55,486	451,656.04
276	UA	Under Armour Inc	0.13%	71,410	449,883.0
277	CBU	Community Financial System Inc	0.13%	7,924	445,645.76
278	ZM	Zoom Video Communications Inc	0.13%	5,476	444,925.0
279	AHCO	AdaptHealth Corp	0.13%	49,028	440,271.44
280	TPB	Turning Point Brands Inc	0.13%	5,920	439,974.4
281	GMED	Globus Medical Inc	0.13%	7,430	439,707.4
282	ACIW	ACI Worldwide Inc	0.13%	9,503	439,608.78
283	RJF	Raymond James Financial Inc	0.13%	2,972	436,824.56
284	ETD	Ethan Allen Interiors Inc	0.13%	16,712	436,684.56
285	Vimeo Inc	Vimeo Inc	0.12%	99,737	434,853.32
286	HALO	Halozyme Therapeutics Inc	0.12%	7,713	432,467.91
287	TGNA	TEGNA Inc	0.12%	25,854	432,278.88
288	UAA	Under Armour Inc	0.12%	63,540	426,353.4
289	DXC	DXC Technology Co	0.12%	27,992	425,478.4
290	ADSK	Autodesk Inc	0.12%	1,435	424,932.2
291	TEAM	Atlassian Corp	0.12%	2,020	419,412.6
292	NATL	NCR Atleos Corp	0.12%	15,788	418,539.88
293	AVPT	AvePoint Inc	0.12%	22,393	417,629.45
294	LZB	La-Z-Boy Inc	0.12%	9,967	417,517.63
295	CRUS	Cirrus Logic Inc	0.12%	4,238	416,849.68
296	ALK	Alaska Air Group Inc	0.12%	8,184	416,811.12
297	PH	Parker-Hannifin Corp	0.12%	622	413,443.4
298	DOCS	Doximity Inc	0.12%	7,936	413,386.24
299	AMBP	Ardagh Metal Packaging SA	0.12%	105,602	411,847.8
300	ATR	AptarGroup Inc	0.12%	2,597	411,364.8
301	NTAP	NetApp Inc	0.12%	4,143	410,819.88
302	MHK	Mohawk Industries Inc	0.12%	4,066	409,080.26
303	ABCB	Ameris Bancorp	0.12%	6,642	408,283.74
304	BYD	Boyd Gaming Corp	0.12%	5,441	407,911.77
305	ACAD	ACADIA Pharmaceuticals Inc	0.12%	18,882	407,284.74
306	STBA	S&T Bancorp Inc	0.12%	11,050	405,093.0
307	EHAB	Enhabit Inc	0.12%	38,522	404,481.0
308	RES	RPC Inc	0.12%	91,045	404,239.8
309	HSTM	HealthStream Inc	0.12%	14,417	403,964.34
310	BOX	Box Inc	0.12%	10,663	403,274.66
311	Orthofix Medical Inc	Orthofix Medical Inc	0.11%	35,627	400,803.75
312	ORLY	O'Reilly Automotive Inc	0.11%	290	396,575.0
313	WABC	Westamerica BanCorp	0.11%	8,246	396,220.3
314	DVA	DaVita Inc	0.11%	2,905	395,835.3
315	CHE	Chemed Corp	0.11%	685	393,765.4
316	HPQ	HP Inc	0.11%	15,755	392,299.5
317	SEIC	SEI Investments Co	0.11%	4,600	392,196.0
318	MCRI	Monarch Casino & Resort Inc	0.11%	4,675	391,484.5
319	MOH	Molina Healthcare Inc	0.11%	1,279	390,146.16
320	CNXN	PC Connection Inc	0.11%	5,944	388,737.6
321	PHIN	Phinia Inc	0.11%	8,877	385,261.8
322	KEX	Kirby Corp	0.11%	3,482	385,248.48
323	Veritex Holdings Inc	Veritex Holdings Inc	0.11%	15,844	383,424.8
324	DNOW	DNOW Inc	0.11%	26,467	381,654.14
325	HWC	Hancock Whitney Corp	0.11%	6,974	381,268.58
326	CART	Maplebear Inc	0.11%	8,294	378,786.98
327	PLUS	ePlus Inc	0.11%	5,307	378,760.59
328	ENR	Energizer Holdings Inc	0.11%	16,173	376,669.17
329	TCMD	Tactile Systems Technology Inc	0.11%	37,953	374,975.64
330	EBF	Ennis Inc	0.11%	20,050	374,333.5
331	TBBK	Bancorp Inc/The	0.11%	7,325	374,307.5
332	PTCT	PTC Therapeutics Inc	0.11%	7,696	373,409.92
333	GLW	Corning Inc	0.11%	7,522	373,015.98
334	TTMI	TTM Technologies Inc	0.11%	12,317	367,785.62
335	PTGX	Protagonist Therapeutics Inc	0.10%	7,665	363,857.55
336	Tompkins Financial C	Tompkins Financial Corp	0.10%	5,887	361,461.8
337	CMC	Commercial Metals Co	0.10%	7,748	360,979.32
338	EAT	Brinker International Inc	0.10%	2,087	360,278.81
339	PGC	Peapack-Gladstone Financial Corp	0.10%	13,137	360,216.54
340	HRMY	Harmony Biosciences Holdings Inc	0.10%	10,384	358,248.0
341	WKC	World Kinect Corp	0.10%	13,068	357,932.52
342	ADEA	Adeia Inc	0.10%	27,647	354,987.48
343	TPL	Texas Pacific Land Corp	0.10%	316	352,033.48
344	DDS	Dillard's Inc	0.10%	873	345,725.46
345	RPRX	Royalty Pharma PLC	0.10%	10,485	344,746.8
346	MUSA	Murphy USA Inc	0.10%	807	344,419.53
347	YOU	Clear Secure Inc	0.10%	13,907	344,198.25
348	WT	WisdomTree Inc	0.10%	36,217	341,888.48
349	DGII	Digi International Inc	0.10%	10,498	340,240.18
350	VTRS	Viatris Inc	0.10%	38,677	339,970.83
351	Inogen Inc	Inogen Inc	0.10%	52,830	339,432.75
352	RNG	RingCentral Inc	0.10%	12,951	335,819.43
353	CPRX	Catalyst Pharmaceuticals Inc	0.10%	13,391	334,239.36
354	CFFN	Capitol Federal Financial Inc	0.10%	58,396	333,441.16
355	USLM	United States Lime & Minerals Inc	0.10%	3,228	331,773.84
356	DKS	Dick's Sporting Goods Inc	0.09%	1,844	330,702.96
357	POST	Post Holdings Inc	0.09%	2,976	329,115.84
358	ADMA	ADMA Biologics Inc	0.09%	16,579	328,927.36
359	OCFC	OceanFirst Financial Corp	0.09%	19,526	328,232.06
360	AIZ	Assurant Inc	0.09%	1,617	328,218.66
361	BBSI	Barrett Business Services Inc	0.09%	7,789	321,880.43
362	TGLS	Tecnoglass Inc	0.09%	3,749	321,026.87
363	LOPE	Grand Canyon Education Inc	0.09%	1,605	317,541.23
364	CLX	Clorox Co/The	0.09%	2,407	317,435.16
365	IBKR	Interactive Brokers Group Inc	0.09%	1,511	316,826.48
366	RS	Reliance Inc	0.09%	1,078	315,659.96
367	EXLS	ExlService Holdings Inc	0.09%	6,821	313,697.79
368	FIBK	First Interstate BancSystem Inc	0.09%	11,551	313,609.65
369	NWL	Newell Brands Inc	0.09%	59,084	313,145.2
370	IBCP	Independent Bank Corp/MI	0.09%	9,924	312,903.72
371	KMPR	Kemper Corp	0.09%	4,858	309,600.34
372	JHG	Janus Henderson Group PLC	0.09%	8,520	309,531.6
373	VTS	Vitesse Energy Inc	0.09%	14,769	309,115.17
374	CBT	Cabot Corp	0.09%	4,138	309,067.22
375	CMI	Cummins Inc	0.09%	960	308,620.8
376	COLM	Columbia Sportswear Co	0.09%	4,834	308,312.52
377	Central Garden & Pet	Central Garden & Pet Co	0.09%	9,584	306,400.48
378	Owens & Minor Inc	Owens & Minor Inc	0.09%	46,415	306,339.0
379	EE	Excelerate Energy Inc	0.09%	10,838	304,872.94
380	MWA	Mueller Water Products Inc	0.09%	12,268	300,934.04
381	DLTR	Dollar Tree Inc	0.09%	3,334	300,926.84
382	HNI	HNI Corp	0.09%	6,390	297,326.7
383	BVS	Bioventus Inc	0.08%	45,328	293,725.44
384	AVNS	Avanos Medical Inc	0.08%	23,251	292,265.07
385	Cars.com Inc	Cars.com Inc	0.08%	28,383	290,925.75
386	TOWN	Towne Bank/Portsmouth VA	0.08%	8,397	290,200.32
387	DOCU	DocuSign Inc	0.08%	3,275	290,197.75
388	TCBK	TriCo Bancshares	0.08%	7,214	287,838.6
389	NFBK	Northfield Bancorp Inc	0.08%	24,515	286,335.2
390	SLVM	Sylvamo Corp	0.08%	5,330	282,330.1
391	TDOC	Teladoc Health Inc	0.08%	40,746	281,962.32
392	SIG	Signet Jewelers Ltd	0.08%	4,181	278,329.17
393	Hudson Technologies	Hudson Technologies Inc	0.08%	38,801	277,427.15
394	PUMP	ProPetro Holding Corp	0.08%	51,280	276,912.0
395	OMCL	Omnicell Inc	0.08%	9,043	274,635.91
396	PLTK	Playtika Holding Corp	0.08%	57,937	274,621.38
397	ACCO Brands Corp	ACCO Brands Corp	0.08%	76,236	273,687.24
398	PEGA	Pegasystems Inc	0.08%	2,781	272,955.15
399	SBSI	Southside Bancshares Inc	0.08%	9,657	272,230.83
400	OSBC	Old Second Bancorp Inc	0.08%	16,263	268,990.02
401	GPI	Group 1 Automotive Inc	0.08%	628	266,221.76
402	PSMT	PriceSmart Inc	0.08%	2,451	264,658.98
403	NVR	NVR Inc	0.08%	37	263,289.41
404	SNA	Snap-on Inc	0.07%	813	260,769.75
405	QCRH	QCR Holdings Inc	0.07%	3,872	260,585.6
406	UNF	UniFirst Corp/MA	0.07%	1,380	260,212.8
407	BHE	Benchmark Electronics Inc	0.07%	7,113	259,766.76
408	ATEN	A10 Networks Inc	0.07%	14,947	257,985.22
409	MHO	M/I Homes Inc	0.07%	2,417	257,676.37
410	TPH	Tri Pointe Homes Inc	0.07%	8,713	256,859.24
411	CASY	Casey's General Stores Inc	0.07%	586	256,527.36
412	QDEL	QuidelOrtho Corp	0.07%	8,209	251,770.03
413	PJT	PJT Partners Inc	0.07%	1,646	247,986.36
414	CCB	Coastal Financial Corp/WA	0.07%	2,815	247,410.35
415	CENT	Central Garden & Pet Co	0.07%	6,825	246,109.5
416	SBH	Sally Beauty Holdings Inc	0.07%	28,212	245,726.52
417	GNK	Genco Shipping & Trading Ltd	0.07%	18,456	244,357.44
418	SN	SharkNinja Inc	0.07%	2,638	242,511.34
419	UHS	Universal Health Services Inc	0.07%	1,274	242,505.9
420	MLAB	Mesa Laboratories Inc	0.07%	2,380	239,475.6
421	INMD	Inmode Ltd	0.07%	16,223	237,829.18
422	CF	CF Industries Holdings Inc	0.07%	2,600	235,846.0
423	CRS	Carpenter Technology Corp	0.07%	1,001	235,235.0
424	DLX	Deluxe Corp	0.07%	16,451	234,755.77
425	SJM	J M Smucker Co/The	0.07%	2,084	234,679.24
426	R	Ryder System Inc	0.07%	1,590	233,936.7
427	QIAGEN NV	QIAGEN NV	0.07%	5,164	233,051.32
428	NAVI	Navient Corp	0.07%	17,279	232,229.76
429	PTEN	Patterson-UTI Energy Inc	0.07%	42,001	231,845.52
430	ARW	Arrow Electronics Inc	0.07%	1,939	229,538.82
431	MDXG	MiMedx Group Inc	0.07%	35,609	228,965.87
432	GRNT	Granite Ridge Resources Inc	0.07%	40,737	228,941.94
433	CHTR	Charter Communications Inc	0.07%	577	228,647.79
434	FBK	FB Financial Corp	0.06%	5,153	224,928.45
435	MCS	Marcus Corp/The	0.06%	11,992	221,612.16
436	SKYW	SkyWest Inc	0.06%	2,161	219,233.45
437	PRKS	United Parks & Resorts Inc	0.06%	4,890	219,023.1
438	PAYO	Payoneer Global Inc	0.06%	32,113	218,689.53
439	RPM	RPM International Inc	0.06%	1,920	218,572.8
440	QNST	QuinStreet Inc	0.06%	14,296	218,299.92
441	SYBT	Stock Yards Bancorp Inc	0.06%	2,948	216,854.88
442	TRV	Travelers Cos Inc/The	0.06%	784	216,148.8
443	STGW	Stagwell Inc	0.06%	48,174	214,856.04
444	Build-A-Bear Worksho	Build-A-Bear Workshop Inc	0.06%	4,187	213,704.48
445	INTA	Intapp Inc	0.06%	3,829	211,054.48
446	FHN	First Horizon Corp	0.06%	10,616	211,046.08
447	PLXS	Plexus Corp	0.06%	1,604	210,541.04
448	SFM	Sprouts Farmers Market Inc	0.06%	1,217	210,370.62
449	GFF	Griffon Corp	0.06%	3,038	208,862.5
450	CTBI	Community Trust Bancorp Inc	0.06%	4,084	208,488.2
451	BLDR	Builders FirstSource Inc	0.06%	1,900	204,592.0
452	Smurfit WestRock PLC	Smurfit WestRock PLC	0.06%	4,580	198,451.4
453	Hackett Group Inc/Th	Hackett Group Inc/The	0.06%	8,093	198,440.36
454	Definitive Healthcar	Definitive Healthcare Corp	0.06%	59,618	197,335.58
455	PRGO	Perrigo Co PLC	0.06%	7,369	197,268.13
456	RIGL	Rigel Pharmaceuticals Inc	0.06%	10,193	195,705.6
457	MTB	M&T Bank Corp	0.06%	1,059	193,415.76
458	VOYA	Voya Financial Inc	0.06%	2,889	192,176.28
459	CNA	CNA Financial Corp	0.06%	4,009	192,071.19
460	CSL	Carlisle Cos Inc	0.05%	493	187,428.74
461	AMSF	AMERISAFE Inc	0.05%	3,946	187,316.62
462	GBTG	Global Business Travel Group I	0.05%	29,792	186,200.0
463	RGLD	Royal Gold Inc	0.05%	1,040	185,244.8
464	REZI	Resideo Technologies Inc	0.05%	8,869	183,588.3
465	IBEX Holdings Ltd	IBEX Holdings Ltd	0.05%	6,303	181,463.37
466	GRMN	Garmin Ltd	0.05%	889	180,440.33
467	Thryv Holdings Inc	Thryv Holdings Inc	0.05%	13,471	179,164.3
468	NBTB	NBT Bancorp Inc	0.05%	4,278	179,034.3
469	Upbound Group Inc	Upbound Group Inc	0.05%	7,748	177,739.12
470	WSM	Williams-Sonoma Inc	0.05%	1,095	177,127.2
471	Malibu Boats Inc	Malibu Boats Inc	0.05%	5,817	175,324.38
472	LQDT	Liquidity Services Inc	0.05%	7,467	174,503.79
473	GWW	WW Grainger Inc	0.05%	160	174,009.6
474	Calavo Growers Inc	Calavo Growers Inc	0.05%	6,307	173,757.85
475	Diamond Hill Investm	Diamond Hill Investment Group Inc	0.05%	1,230	173,749.8
476	C	Citigroup Inc	0.05%	2,274	171,277.68
477	ICUI	ICU Medical Inc	0.05%	1,249	168,440.14
478	Newpark Resources In	Newpark Resources Inc	0.05%	20,749	167,859.41
479	SNEX	StoneX Group Inc	0.05%	1,980	167,616.9
480	GNRC	Generac Holdings Inc	0.05%	1,372	167,562.36
481	SMP	Standard Motor Products Inc	0.05%	5,448	165,074.4
482	BWA	BorgWarner Inc	0.05%	4,975	164,622.75
483	ASIX	AdvanSix Inc	0.05%	6,807	160,032.57
484	SANM	Sanmina Corp	0.05%	1,883	159,471.27
485	NYT	New York Times Co/The	0.04%	2,722	155,480.64
486	TRST	TrustCo Bank Corp NY	0.04%	4,981	154,610.24
487	Gambling.com Group L	Gambling.com Group Ltd	0.04%	13,065	154,036.35
488	NWBI	Northwest Bancshares Inc	0.04%	12,520	153,745.6
489	AIT	Applied Industrial Technologies Inc	0.04%	676	153,127.52
490	Park National Corp	Park National Corp	0.04%	939	152,643.84
491	Climb Global Solutio	Climb Global Solutions Inc	0.04%	1,380	152,041.5
492	KMT	Kennametal Inc	0.04%	7,025	151,248.25
493	PEBO	Peoples Bancorp Inc/OH	0.04%	5,143	150,792.76
494	CRMD	CorMedix Inc	0.04%	12,121	147,148.94
495	ABM	ABM Industries Inc	0.04%	2,760	145,314.0
496	CEVA	CEVA Inc	0.04%	7,727	144,958.52
497	WS	Worthington Steel Inc	0.04%	5,774	143,772.6
498	MGNI	Magnite Inc	0.04%	8,770	143,477.2
499	CSTL	Castle Biosciences Inc	0.04%	8,954	142,995.38
500	MBWM	Mercantile Bank Corp	0.04%	3,232	142,725.12
501	APOG	Apogee Enterprises Inc	0.04%	3,687	142,502.55
502	XRAY	DENTSPLY SIRONA Inc	0.04%	8,910	142,381.8
503	SNX	TD SYNNEX Corp	0.04%	1,155	140,147.7
504	EMR	Emerson Electric Co	0.04%	1,158	138,242.04
505	JEF	Jefferies Financial Group Inc	0.04%	2,842	138,121.2
506	ESQ	Esquire Financial Holdings Inc	0.04%	1,504	136,472.96
507	VERX	Vertex Inc	0.04%	3,419	135,289.83
508	AVT	Avnet Inc	0.04%	2,672	133,626.72
509	LAUR	Laureate Education Inc	0.04%	5,920	133,200.0
510	Investors Title Co	Investors Title Co	0.04%	537	125,668.74
511	GVA	Granite Construction Inc	0.04%	1,404	125,587.8
512	AEO	American Eagle Outfitters Inc	0.04%	11,402	124,965.92
513	BKE	Buckle Inc/The	0.04%	2,911	124,037.71
514	GTES	Gates Industrial Corp PLC	0.04%	5,840	123,516.0
515	DocGo Inc	DocGo Inc	0.03%	85,234	121,032.28
516	CVCO	Cavco Industries Inc	0.03%	278	120,539.41
517	FHB	First Hawaiian Inc	0.03%	5,009	119,614.92
518	HMN	Horace Mann Educators Corp	0.03%	2,754	119,606.22
519	LCII	LCI Industries	0.03%	1,305	113,717.7
520	CSV	Carriage Services Inc	0.03%	2,600	113,100.0
521	Repay Holdings Corp	Repay Holdings Corp	0.03%	23,386	112,486.66
522	BHF	Brighthouse Financial Inc	0.03%	1,880	112,442.8
523	VIRT	Virtu Financial Inc	0.03%	2,771	111,366.49
524	MMS	Maximus Inc	0.03%	1,529	110,867.79
525	HLMN	Hillman Solutions Corp	0.03%	14,870	107,658.8
526	HIFS	Hingham Institution For Savings The	0.03%	437	105,933.17
527	FELE	Franklin Electric Co Inc	0.03%	1,189	102,717.71
528	AAPL	Apple Inc	0.03%	492	98,818.2
529	STNG	Scorpio Tankers Inc	0.03%	2,395	95,177.3
530	WTTR	Select Water Solutions Inc	0.03%	11,520	92,620.8
531	STEL	Stellar Bancorp Inc	0.03%	3,400	91,528.0
532	GBX	Greenbrier Cos Inc/The	0.03%	2,027	91,356.89
533	OPCH	Option Care Health Inc	0.03%	2,742	89,608.56
534	Medifast Inc	Medifast Inc	0.03%	6,368	89,597.76
535	TRMK	Trustmark Corp	0.03%	2,582	88,975.72
536	ZWS	Zurn Elkay Water Solutions Corp	0.03%	2,433	88,050.27
537	MSM	MSC Industrial Direct Co Inc	0.02%	1,057	85,828.4
538	ASC	Ardmore Shipping Corp	0.02%	8,719	83,789.59
539	BY	Byline Bancorp Inc	0.02%	3,119	80,688.53
540	WEX	WEX Inc	0.02%	602	80,023.86
541	DECK	Deckers Outdoor Corp	0.02%	756	79,773.12
542	STRA	Strategic Education Inc	0.02%	870	79,370.1
543	BANF	BancFirst Corp	0.02%	640	79,171.2
544	CVSA	Adtalem Global Education Inc	0.02%	590	77,897.7
545	WBD	Warner Bros Discovery Inc	0.02%	7,643	76,200.71
546	UFCS	United Fire Group Inc	0.02%	2,640	75,108.0
547	TRMB	Trimble Inc	0.02%	1,033	73,621.91
548	LYV	Live Nation Entertainment Inc	0.02%	520	71,338.8
549	ABT	Abbott Laboratories	0.02%	522	69,728.76
550	CTSH	Cognizant Technology Solutions Corp	0.02%	856	69,327.44
551	WLFC	Willis Lease Finance Corp	0.02%	507	68,110.38
552	CFR	Cullen/Frost Bankers Inc	0.02%	534	67,807.32
553	Yext Inc	Yext Inc	0.02%	10,043	67,388.53
554	EVER	EverQuote Inc	0.02%	2,909	67,052.45
555	Berry Corp	Berry Corp	0.02%	27,868	66,604.52
556	BANR	Banner Corp	0.02%	1,066	65,718.9
557	CRM	Salesforce Inc	0.02%	246	65,281.02
558	ODP Corp/The	ODP Corp/The	0.02%	3,875	63,743.75
559	Xerox Holdings Corp	Xerox Holdings Corp	0.02%	12,794	62,562.66

Showing top 10 of 559 holdings · Listed: 99.71% · 0.29% in other positions

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