All ETFs

VFMFX

ETF

VFMFX · UNKNOWN · 577 holdings

$49.61

▲ $1.26 (2.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VFMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.4%
HHI Score: 34.13
Top Sector: Financial Services (27.420105%)

Performance

Low (17.0%) ↗ Accelerating

▲ 4.00%

▲ 3.29%

▲ 6.80%

▲ 10.25%

YTD

▲ 7.73%

▲ 38.94%

▲ 56.29%

1W return (+4.0%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

9.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEM

▲ 0.47%

▲ 0.36%

WFC

▲ 1.64%

▼ -1.77%

▲ 0.71%

▲ 0.17%

Sector Allocation

Financial Services

27.42%

Technology

12.60%

Healthcare

11.10%

Consumer Cyclical

10.93%

Consumer Defensive

7.90%

Industrials

7.19%

Communication Services

6.90%

Energy

4.78%

Basic Materials

2.87%

Utilities

0.99%

Construction

0.09%

Manufacturing

0.07%

Services

0.02%

Top 10 Holdings

9.58% of fund

NEM Newmont Corp

1.14%

BK Bank of New York Mellon Corp/The

1.08%

WFC Wells Fargo & Co

1.05%

T AT&T Inc

0.94%

MO Altria Group Inc

0.93%

MU Micron Technology Inc

0.90%

META Meta Platforms Inc

0.89%

GILD Gilead Sciences Inc

0.89%

JPM JPMorgan Chase & Co

0.89%

WMT Walmart Inc

0.87%

Other positions

0.47%

All Holdings (577)

Top 10: 9.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	1.14%	28,939	2.15 M
2	BK	Bank of New York Mellon Corp/The	1.08%	19,298	2.04 M
3	WFC	Wells Fargo & Co	1.05%	24,122	1.98 M
4	T	AT&T Inc	0.94%	60,708	1.78 M
5	MO	Altria Group Inc	0.93%	26,065	1.75 M
6	MU	Micron Technology Inc	0.90%	14,179	1.69 M
7	META	Meta Platforms Inc	0.89%	2,275	1.68 M
8	GILD	Gilead Sciences Inc	0.89%	14,862	1.68 M
9	JPM	JPMorgan Chase & Co	0.89%	5,557	1.67 M
10	WMT	Walmart Inc	0.87%	16,913	1.64 M
11	BKNG	Booking Holdings Inc	0.81%	272	1.52 M
12	GS	Goldman Sachs Group Inc/The	0.79%	1,998	1.49 M
13	CSCO	Cisco Systems Inc	0.79%	21,463	1.48 M
14	EOG	EOG Resources Inc	0.77%	11,704	1.46 M
15	PM	Philip Morris International Inc	0.77%	8,634	1.44 M
16	AXP	American Express Co	0.75%	4,246	1.41 M
17	JNJ	Johnson & Johnson	0.70%	7,426	1.32 M
18	AMP	Ameriprise Financial Inc	0.69%	2,534	1.30 M
19	SPOT	Spotify Technology SA	0.69%	1,894	1.29 M
20	BMY	Bristol-Myers Squibb Co	0.67%	26,630	1.26 M
21	TMUS	T-Mobile US Inc	0.67%	4,984	1.26 M
22	PYPL	PayPal Holdings Inc	0.64%	17,161	1.20 M
23	MCK	McKesson Corp	0.61%	1,683	1.16 M
24	VZ	Verizon Communications Inc	0.60%	25,593	1.13 M
25	HCA	HCA Healthcare Inc	0.58%	2,686	1.09 M
26	IBM	International Business Machines Corp	0.57%	4,443	1.08 M
27	SYF	Synchrony Financial	0.56%	13,923	1.06 M
28	NTCT	NetScout Systems Inc	0.54%	41,152	1.02 M
29	STT	State Street Corp	0.53%	8,711	1.00 M
30	ABBV	AbbVie Inc	0.52%	4,633	974,783.2
31	UNM	Unum Group	0.52%	13,944	974,127.84
32	CVS	CVS Health Corp	0.52%	13,302	973,041.3
33	NTRS	Northern Trust Corp	0.51%	7,359	966,089.52
34	MLI	Mueller Industries Inc	0.49%	9,574	918,529.56
35	SLM	SLM Corp	0.48%	29,036	908,246.08
36	AIG	American International Group Inc	0.48%	11,093	902,082.76
37	KR	Kroger Co/The	0.45%	12,543	850,917.12
38	NTB	Bank of NT Butterfield & Son Ltd/The	0.44%	18,306	825,966.72
39	TIGO	Millicom International Cellular SA	0.44%	16,988	820,690.28
40	HIG	Hartford Financial Services Group Inc/The	0.43%	6,070	803,121.7
41	MTG	MGIC Investment Corp	0.41%	27,812	774,007.96
42	LRCX	Lam Research Corp	0.41%	7,675	768,651.25
43	OMF	OneMain Holdings Inc	0.41%	12,391	766,507.26
44	BPOP	Popular Inc	0.40%	5,940	746,301.6
45	WAL	Western Alliance Bancorp	0.39%	8,120	727,146.0
46	KD	Kyndryl Holdings Inc	0.38%	22,771	723,890.09
47	EWBC	East West Bancorp Inc	0.38%	6,883	723,678.62
48	RL	Ralph Lauren Corp	0.37%	2,348	697,191.64
49	FCX	Freeport-McMoRan Inc	0.37%	15,508	688,555.2
50	EME	EMCOR Group Inc	0.36%	1,103	683,860.0
51	MD	Pediatrix Medical Group Inc	0.36%	39,391	677,919.11
52	TNL	Travel + Leisure Co	0.36%	10,661	673,881.81
53	TPR	Tapestry Inc	0.35%	6,542	666,106.44
54	JBL	Jabil Inc	0.34%	3,160	647,262.8
55	FOX	Fox Corp	0.34%	11,711	638,835.05
56	BAC	Bank of America Corp	0.34%	12,557	637,142.18
57	JCI	Johnson Controls International plc	0.34%	5,940	634,926.6
58	ACT	Enact Holdings Inc	0.34%	16,863	634,891.95
59	QCOM	QUALCOMM Inc	0.33%	3,889	625,078.97
60	MRK	Merck & Co Inc	0.33%	7,388	621,478.56
61	WFRD	Weatherford International PLC	0.33%	9,724	619,467.42
62	NVDA	NVIDIA Corp	0.33%	3,543	617,119.74
63	OFG	OFG Bancorp	0.33%	13,749	615,267.75
64	ORI	Old Republic International Corp	0.32%	15,158	605,865.26
65	MA	Mastercard Inc	0.32%	1,016	604,814.64
66	MET	MetLife Inc	0.32%	7,378	600,274.08
67	GTX	Garrett Motion Inc	0.32%	46,044	598,111.56
68	PUMP	ProPetro Holding Corp	0.32%	117,251	597,980.1
69	FISV	Fiserv Inc	0.31%	4,294	593,344.92
70	EAT	Brinker International Inc	0.31%	3,783	590,072.34
71	GOOGL	Alphabet Inc	0.31%	2,766	588,909.06
72	FTI	TechnipFMC PLC	0.31%	15,989	587,755.64
73	CVSA	Adtalem Global Education Inc	0.31%	4,468	585,084.6
74	DG	Dollar General Corp	0.30%	5,272	573,382.72
75	AFL	Aflac Inc	0.30%	5,314	567,854.04
76	TK	Teekay Corp Ltd	0.30%	69,128	566,849.6
77	BLX	Banco Latinoamericano de Comercio Exterior SA	0.30%	12,255	565,323.15
78	AZO	AutoZone Inc	0.30%	134	562,603.02
79	MMM	3M Co	0.30%	3,582	557,108.46
80	RCL	Royal Caribbean Cruises Ltd	0.29%	1,521	552,457.62
81	INCY	Incyte Corp	0.29%	6,442	545,057.62
82	INTU	Intuit Inc	0.29%	811	540,937.0
83	IDT	IDT Corp	0.28%	8,382	537,034.74
84	FBP	First BanCorp/Puerto Rico	0.28%	23,928	531,919.44
85	Brightsphere Investm	Brightsphere Investment Group Inc	0.28%	10,383	529,221.51
86	MS	Morgan Stanley	0.28%	3,510	528,184.8
87	COST	Costco Wholesale Corp	0.28%	556	524,485.92
88	AVGO	Broadcom Inc	0.28%	1,754	521,622.06
89	Nexxen International	Nexxen International Ltd	0.28%	51,971	521,269.13
90	GEV	GE Vernova Inc	0.28%	850	521,024.5
91	AGX	Argan Inc	0.27%	2,231	509,158.82
92	TGT	Target Corp	0.27%	5,293	508,022.14
93	FDP	Fresh Del Monte Produce Inc	0.27%	13,958	506,396.24
94	PFBC	Preferred Bank/Los Angeles CA	0.27%	5,355	505,512.0
95	CNO	CNO Financial Group Inc	0.27%	12,763	503,755.61
96	Premier Inc	Premier Inc	0.26%	19,212	497,590.8
97	UAL	United Airlines Holdings Inc	0.26%	4,695	492,975.0
98	DASH	DoorDash Inc	0.26%	2,006	491,971.5
99	FFIV	F5 Inc	0.26%	1,564	489,750.96
100	CALM	Cal-Maine Foods Inc	0.26%	4,166	481,756.24
101	INVA	Innoviva Inc	0.25%	23,482	479,737.26
102	Build-A-Bear Worksho	Build-A-Bear Workshop Inc	0.25%	7,888	479,669.28
103	HRB	H&R Block Inc	0.25%	9,508	478,727.8
104	AMG	Affiliated Managers Group Inc	0.25%	2,093	470,548.26
105	PRDO	Perdoceo Education Corp	0.25%	14,193	464,678.82
106	IBOC	International Bancshares Corp	0.24%	6,453	461,647.62
107	ABNB	Airbnb Inc	0.24%	3,532	461,031.96
108	AMZN	Amazon.com Inc	0.24%	1,992	456,168.0
109	WBS	Webster Financial Corp	0.24%	7,237	450,286.14
110	PGR	Progressive Corp/The	0.24%	1,815	448,413.9
111	NWS	News Corp	0.24%	13,215	447,592.05
112	AMAL	Amalgamated Financial Corp	0.23%	15,223	439,792.47
113	CFG	Citizens Financial Group Inc	0.23%	8,400	439,152.0
114	SiriusPoint Ltd	SiriusPoint Ltd	0.23%	23,390	437,860.8
115	HWKN	Hawkins Inc	0.23%	2,572	430,372.76
116	EBAY	eBay Inc	0.23%	4,703	426,138.83
117	CRBG	Corebridge Financial Inc	0.23%	12,209	424,506.93
118	PRI	Primerica Inc	0.22%	1,561	420,439.74
119	FHN	First Horizon Corp	0.22%	18,598	420,314.8
120	LNG	Cheniere Energy Inc	0.22%	1,732	418,832.24
121	CRUS	Cirrus Logic Inc	0.22%	3,608	411,997.52
122	GL	Globe Life Inc	0.22%	2,937	411,033.15
123	HAFC	Hanmi Financial Corp	0.22%	16,307	410,284.12
124	REV Group Inc	REV Group Inc	0.22%	7,707	410,089.47
125	VMI	Valmont Industries Inc	0.22%	1,115	409,338.8
126	NMIH	NMI Holdings Inc	0.21%	10,287	404,793.45
127	DAN	Dana Inc	0.21%	20,063	404,470.08
128	Indivior PLC	Indivior PLC	0.21%	16,591	402,829.48
129	COKE	Coca-Cola Consolidated Inc	0.21%	3,420	400,960.8
130	USFD	US Foods Holding Corp	0.21%	5,121	397,389.6
131	R	Ryder System Inc	0.21%	2,108	395,292.16
132	WSFS	WSFS Financial Corp	0.21%	6,763	394,215.27
133	Pathward Financial I	Pathward Financial Inc	0.21%	4,920	390,992.4
134	PCRX	Pacira BioSciences Inc	0.21%	14,538	387,728.46
135	PEP	PepsiCo Inc	0.20%	2,591	385,152.15
136	LOPE	Grand Canyon Education Inc	0.20%	1,909	384,797.13
137	LRN	Stride Inc	0.20%	2,346	382,843.74
138	CRM	Salesforce Inc	0.20%	1,489	381,556.25
139	WRB	W R Berkley Corp	0.20%	5,314	380,960.66
140	ALK	Alaska Air Group Inc	0.20%	6,041	379,253.98
141	BWA	BorgWarner Inc	0.20%	8,828	377,485.28
142	DAKT	Daktronics Inc	0.20%	21,643	375,506.05
143	THC	Tenet Healthcare Corp	0.20%	2,028	373,821.24
144	MTCH	Match Group Inc	0.20%	9,948	371,458.32
145	EXEL	Exelixis Inc	0.20%	9,886	369,934.12
146	PAHC	Phibro Animal Health Corp	0.20%	9,977	369,847.39
147	ADSK	Autodesk Inc	0.20%	1,172	368,828.4
148	EQH	Equitable Holdings Inc	0.20%	6,910	368,026.6
149	FIX	Comfort Systems USA Inc	0.19%	522	367,164.36
150	INGR	Ingredion Inc	0.19%	2,834	367,116.36
151	WSM	Williams-Sonoma Inc	0.19%	1,950	366,970.5
152	RF	Regions Financial Corp	0.19%	13,330	365,108.7
153	WMK	Weis Markets Inc	0.19%	5,056	362,262.4
154	Heidrick & Struggles	Heidrick & Struggles International Inc	0.19%	7,070	359,226.7
155	JXN	Jackson Financial Inc	0.19%	3,627	358,347.6
156	AX	Axos Financial Inc	0.19%	3,928	358,272.88
157	ALKS	Alkermes PLC	0.19%	12,318	356,852.46
158	SFM	Sprouts Farmers Market Inc	0.19%	2,539	356,831.06
159	MCO	Moody's Corp	0.19%	697	355,302.72
160	ADP	Automatic Data Processing Inc	0.19%	1,164	353,914.2
161	CCL	Carnival Corp	0.19%	11,020	351,427.8
162	LEA	Lear Corp	0.19%	3,193	351,230.0
163	AXS	Axis Capital Holdings Ltd	0.19%	3,559	350,846.22
164	ZM	Zoom Video Communications Inc	0.19%	4,309	350,838.78
165	PHM	PulteGroup Inc	0.19%	2,655	350,513.1
166	DBX	Dropbox Inc	0.18%	11,939	346,947.34
167	AMRX	Amneal Pharmaceuticals Inc	0.18%	36,251	346,559.56
168	TBBK	Bancorp Inc/The	0.18%	4,531	345,443.44
169	KVUE	Kenvue Inc	0.18%	16,625	344,303.75
170	SNA	Snap-on Inc	0.18%	1,058	344,103.92
171	PENG	Penguin Solutions Inc	0.18%	14,218	343,080.34
172	VIRT	Virtu Financial Inc	0.18%	8,179	342,863.68
173	CMI	Cummins Inc	0.18%	853	339,869.32
174	ACI	Albertsons Cos Inc	0.18%	17,432	339,226.72
175	CHRD	Chord Energy Corp	0.18%	3,086	339,120.54
176	WLDN	Willdan Group Inc	0.18%	3,052	335,292.72
177	SKYW	SkyWest Inc	0.18%	2,757	334,699.8
178	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.18%	5,905	334,577.3
179	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.18%	14,002	333,807.68
180	HAS	Hasbro Inc	0.18%	4,105	333,202.85
181	FITB	Fifth Third Bancorp	0.18%	7,273	332,885.21
182	DIS	Walt Disney Co/The	0.18%	2,809	332,529.42
183	SOLV	Solventum Corp	0.18%	4,548	332,413.32
184	JAZZ	Jazz Pharmaceuticals PLC	0.18%	2,602	332,405.5
185	CPF	Central Pacific Financial Corp	0.18%	10,536	329,987.52
186	KTB	Kontoor Brands Inc	0.17%	4,250	328,312.5
187	CHRW	CH Robinson Worldwide Inc	0.17%	2,545	327,541.5
188	GNW	Genworth Financial Inc	0.17%	38,111	326,611.27
189	TCBK	TriCo Bancshares	0.17%	7,157	325,070.94
190	ASTE	Astec Industries Inc	0.17%	7,011	324,539.19
191	UVSP	Univest Financial Corp	0.17%	10,225	323,825.75
192	DELL	Dell Technologies Inc	0.17%	2,638	322,231.7
193	SWKS	Skyworks Solutions Inc	0.17%	4,282	320,893.08
194	CVX	Chevron Corp	0.17%	1,994	320,236.4
195	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.17%	33,840	317,419.2
196	MAT	Mattel Inc	0.17%	17,328	317,102.4
197	IBEX Holdings Ltd	IBEX Holdings Ltd	0.17%	10,679	315,350.87
198	RDN	Radian Group Inc	0.17%	9,027	314,861.76
199	GEN	Gen Digital Inc	0.17%	10,422	314,744.4
200	HSIC	Henry Schein Inc	0.17%	4,483	311,927.14
201	PLAB	Photronics Inc	0.17%	13,746	311,621.82
202	UTHR	United Therapeutics Corp	0.16%	1,020	310,855.2
203	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0.16%	3,891	309,451.23
204	SUPN	Supernus Pharmaceuticals Inc	0.16%	6,850	309,072.0
205	LPX	Louisiana-Pacific Corp	0.16%	3,249	309,012.39
206	TruBridge Inc	TruBridge Inc	0.16%	15,459	308,561.64
207	RMD	ResMed Inc	0.16%	1,115	306,078.65
208	XOM	Exxon Mobil Corp	0.16%	2,675	305,725.75
209	SAH	Sonic Automotive Inc	0.16%	3,718	305,582.42
210	CART	Maplebear Inc	0.16%	7,034	305,064.58
211	EXPE	Expedia Group Inc	0.16%	1,420	305,016.0
212	TRV	Travelers Cos Inc/The	0.16%	1,122	304,634.22
213	SBH	Sally Beauty Holdings Inc	0.16%	21,690	300,623.4
214	OVV	Ovintiv Inc	0.16%	7,066	297,619.92
215	DOX	Amdocs Ltd	0.16%	3,454	295,558.78
216	HFWA	Heritage Financial Corp/WA	0.16%	12,085	295,357.4
217	CVLT	Commvault Systems Inc	0.16%	1,574	293,779.23
218	Comerica Inc	Comerica Inc	0.16%	4,156	293,330.48
219	ESQ	Esquire Financial Holdings Inc	0.15%	2,978	292,141.8
220	CRWD	Crowdstrike Holdings Inc	0.15%	689	291,929.3
221	SRCE	1st Source Corp	0.15%	4,508	290,405.36
222	CCB	Coastal Financial Corp/WA	0.15%	2,518	288,311.0
223	CARG	Cargurus Inc	0.15%	8,313	287,629.8
224	PH	Parker-Hannifin Corp	0.15%	377	286,274.95
225	VCTR	Victory Capital Holdings Inc	0.15%	4,015	286,189.2
226	MTDR	Matador Resources Co	0.15%	5,664	285,239.04
227	BV	BrightView Holdings Inc	0.15%	19,793	285,019.2
228	DDS	Dillard's Inc	0.15%	533	284,025.04
229	TALO	Talos Energy Inc	0.15%	28,740	283,951.2
230	RNR	RenaissanceRe Holdings Ltd	0.15%	1,167	283,569.33
231	ULTA	Ulta Beauty Inc	0.15%	575	283,319.75
232	WTW	Willis Towers Watson PLC	0.15%	863	282,019.77
233	TPB	Turning Point Brands Inc	0.15%	2,834	281,983.0
234	SIGA Technologies In	SIGA Technologies Inc	0.15%	33,425	280,435.75
235	RS	Reliance Inc	0.15%	945	279,398.7
236	DNOW	DNOW Inc	0.15%	17,436	278,976.0
237	PHIN	Phinia Inc	0.15%	4,751	277,838.48
238	PrimeEnergy Resource	PrimeEnergy Resources Corp	0.15%	1,830	276,824.1
239	GPGI	CompoSecure Inc	0.15%	14,472	276,704.64
240	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.15%	4,515	275,911.65
241	HRMY	Harmony Biosciences Holdings Inc	0.15%	7,472	275,642.08
242	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.15%	15,768	275,624.64
243	SNX	TD SYNNEX Corp	0.15%	1,859	275,262.13
244	FULT	Fulton Financial Corp	0.15%	13,970	274,650.2
245	EIG	Employers Holdings Inc	0.15%	6,323	273,532.98
246	MGY	Magnolia Oil & Gas Corp	0.14%	10,844	269,798.72
247	TILE	Interface Inc	0.14%	10,080	269,337.6
248	CRSR	Corsair Gaming Inc	0.14%	30,058	268,417.94
249	AIZ	Assurant Inc	0.14%	1,243	268,003.23
250	ALSN	Allison Transmission Holdings Inc	0.14%	3,033	264,811.23
251	AUPH	Aurinia Pharmaceuticals Inc	0.14%	22,044	264,307.56
252	MGNI	Magnite Inc	0.14%	10,091	261,861.45
253	HLIT	Harmonic Inc	0.14%	27,104	260,740.48
254	PLXS	Plexus Corp	0.14%	1,895	259,633.95
255	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.14%	9,766	259,482.62
256	OneSpan Inc	OneSpan Inc	0.14%	17,095	258,561.88
257	ETD	Ethan Allen Interiors Inc	0.14%	8,714	257,150.14
258	CMC	Commercial Metals Co	0.14%	4,455	256,919.85
259	TWLO	Twilio Inc	0.14%	2,427	256,315.47
260	WBD	Warner Bros Discovery Inc	0.13%	21,756	253,239.84
261	LPLA	LPL Financial Holdings Inc	0.13%	693	252,584.64
262	TNK	Teekay Tankers Ltd	0.13%	5,112	251,357.04
263	CASY	Casey's General Stores Inc	0.13%	508	251,216.16
264	AIT	Applied Industrial Technologies Inc	0.13%	948	249,873.84
265	TCBI	Texas Capital Bancshares Inc	0.13%	2,875	248,888.75
266	CF	CF Industries Holdings Inc	0.13%	2,872	248,801.36
267	STBA	S&T Bancorp Inc	0.13%	6,290	248,517.9
268	CBSH	Commerce Bancshares Inc/MO	0.13%	4,008	248,255.52
269	FOXA	Fox Corp	0.13%	4,155	248,053.5
270	DOCS	Doximity Inc	0.13%	3,650	247,981.0
271	IBCP	Independent Bank Corp/MI	0.13%	7,536	247,859.04
272	Hudson Technologies	Hudson Technologies Inc	0.13%	24,388	247,782.08
273	DLTR	Dollar Tree Inc	0.13%	2,239	244,431.63
274	PPC	Pilgrim's Pride Corp	0.13%	5,499	244,430.55
275	STRL	Sterling Infrastructure Inc	0.13%	873	243,156.69
276	CSGS	CSG Systems International Inc	0.13%	3,779	242,460.64
277	BBSI	Barrett Business Services Inc	0.13%	4,960	242,048.0
278	EFSC	Enterprise Financial Services Corp	0.13%	3,949	241,836.76
279	GPOR	Gulfport Energy Corp	0.13%	1,379	239,987.37
280	EVER	EverQuote Inc	0.13%	10,318	239,893.5
281	BBY	Best Buy Co Inc	0.13%	3,249	239,256.36
282	EA	Electronic Arts Inc	0.13%	1,385	238,150.75
283	ATEN	A10 Networks Inc	0.13%	13,402	237,349.42
284	GRNT	Granite Ridge Resources Inc	0.13%	42,558	236,622.48
285	AHCO	AdaptHealth Corp	0.13%	24,931	236,595.19
286	FIS	Fidelity National Information Services Inc	0.12%	3,375	235,608.75
287	MCY	Mercury General Corp	0.12%	3,036	234,773.88
288	HWC	Hancock Whitney Corp	0.12%	3,723	234,251.16
289	G	Genpact Ltd	0.12%	5,160	233,954.4
290	PTGX	Protagonist Therapeutics Inc	0.12%	3,953	233,424.65
291	NTGR	NETGEAR Inc	0.12%	8,576	233,009.92
292	CNXC	Concentrix Corp	0.12%	4,407	232,513.32
293	NXST	Nexstar Media Group Inc	0.12%	1,132	231,527.96
294	CIEN	Ciena Corp	0.12%	2,453	230,508.41
295	GFF	Griffon Corp	0.12%	3,026	230,460.16
296	SIG	Signet Jewelers Ltd	0.12%	2,613	230,074.65
297	BGC	BGC Group Inc	0.12%	23,451	230,054.31
298	TT	Trane Technologies PLC	0.12%	553	229,826.8
299	CATY	Cathay General Bancorp	0.12%	4,570	228,088.7
300	PEN	Penumbra Inc	0.12%	836	227,927.04
301	Corpay Inc	Corpay Inc	0.12%	698	227,317.66
302	IMKTA	Ingles Markets Inc	0.12%	3,354	227,032.26
303	Cencora Inc	Cencora Inc	0.12%	778	226,872.58
304	PVH	PVH Corp	0.12%	2,689	226,736.48
305	MDT	Medtronic PLC	0.12%	2,440	226,456.4
306	PLPC	Preformed Line Products Co	0.12%	1,183	226,035.81
307	EYE	National Vision Holdings Inc	0.12%	9,791	224,605.54
308	PFGC	Performance Food Group Co	0.12%	2,207	223,789.8
309	TRMK	Trustmark Corp	0.12%	5,543	223,216.61
310	BOKF	BOK Financial Corp	0.12%	1,999	222,708.59
311	AMGN	Amgen Inc	0.12%	769	221,248.99
312	URBN	Urban Outfitters Inc	0.12%	3,288	220,559.04
313	XRAY	DENTSPLY SIRONA Inc	0.12%	15,369	219,776.7
314	ADT	ADT Inc	0.12%	25,144	219,004.24
315	CROX	Crocs Inc	0.12%	2,511	218,959.2
316	AngioDynamics Inc	AngioDynamics Inc	0.12%	21,328	218,825.28
317	CPRX	Catalyst Pharmaceuticals Inc	0.12%	10,602	218,295.18
318	ACIW	ACI Worldwide Inc	0.12%	4,412	217,732.2
319	RMBS	Rambus Inc	0.11%	2,933	216,367.41
320	MOS	Mosaic Co/The	0.11%	6,471	216,131.4
321	YELP	Yelp Inc	0.11%	6,746	213,308.52
322	NOV	NOV Inc	0.11%	16,021	212,919.09
323	CHWY	Chewy Inc	0.11%	5,162	211,435.52
324	CSL	Carlisle Cos Inc	0.11%	543	209,538.27
325	AGO	Assured Guaranty Ltd	0.11%	2,540	208,788.0
326	CNXN	PC Connection Inc	0.11%	3,247	208,489.87
327	ABCB	Ameris Bancorp	0.11%	2,843	208,335.04
328	Park National Corp	Park National Corp	0.11%	1,197	205,608.69
329	PTCT	PTC Therapeutics Inc	0.11%	4,166	205,508.78
330	WLY	John Wiley & Sons Inc	0.11%	5,006	203,143.48
331	EBF	Ennis Inc	0.11%	11,086	202,541.22
332	WT	WisdomTree Inc	0.11%	14,813	201,604.93
333	CRMD	CorMedix Inc	0.11%	13,593	201,584.19
334	IBKR	Interactive Brokers Group Inc	0.11%	3,228	200,910.72
335	ARLO	Arlo Technologies Inc	0.11%	11,502	200,249.82
336	FRME	First Merchants Corp	0.11%	4,820	200,126.4
337	Citi Trends Inc	Citi Trends Inc	0.11%	5,607	199,777.41
338	CTRA	Coterra Energy Inc	0.11%	8,156	199,332.64
339	ACAD	ACADIA Pharmaceuticals Inc	0.11%	7,664	199,187.36
340	PGC	Peapack-Gladstone Financial Corp	0.10%	6,816	197,732.16
341	ZION	Zions Bancorp NA	0.10%	3,407	197,640.07
342	SCSC	ScanSource Inc	0.10%	4,464	194,853.6
343	Domo Inc	Domo Inc	0.10%	13,140	192,895.2
344	HPE	Hewlett Packard Enterprise Co	0.10%	8,429	190,242.53
345	BOX	Box Inc	0.10%	5,798	189,188.74
346	CNA	CNA Financial Corp	0.10%	3,816	189,082.8
347	AVT	Avnet Inc	0.10%	3,436	187,502.52
348	ARW	Arrow Electronics Inc	0.10%	1,483	187,347.39
349	NBN	Northeast Bank	0.10%	1,666	184,192.96
350	CPNG	Coupang Inc	0.10%	6,443	184,140.94
351	MBWM	Mercantile Bank Corp	0.10%	3,687	181,584.75
352	DHT	DHT Holdings Inc	0.10%	15,385	180,312.2
353	GT	Goodyear Tire & Rubber Co/The	0.10%	21,224	179,979.52
354	PLUS	ePlus Inc	0.10%	2,480	179,477.6
355	FCNCA	First Citizens BancShares Inc/NC	0.09%	90	178,551.9
356	SYBT	Stock Yards Bancorp Inc	0.09%	2,200	177,562.0
357	NAVI	Navient Corp	0.09%	12,944	177,462.24
358	MCRI	Monarch Casino & Resort Inc	0.09%	1,696	176,943.68
359	DLX	Deluxe Corp	0.09%	8,990	176,743.4
360	CAH	Cardinal Health Inc	0.09%	1,175	174,816.5
361	ODP Corp/The	ODP Corp/The	0.09%	8,626	174,762.76
362	SIRI	Sirius XM Holdings Inc	0.09%	7,368	174,179.52
363	DGII	Digi International Inc	0.09%	5,004	173,738.88
364	USANA Health Science	USANA Health Sciences Inc	0.09%	5,441	173,622.31
365	TOWN	Towne Bank/Portsmouth VA	0.09%	4,727	173,433.63
366	LEG	Leggett & Platt Inc	0.09%	17,960	172,595.6
367	TDOC	Teladoc Health Inc	0.09%	22,309	172,448.57
368	SBSI	Southside Bancshares Inc	0.09%	5,517	172,351.08
369	RHI	Robert Half Inc	0.09%	4,597	171,560.04
370	LIVN	LivaNova PLC	0.09%	3,036	171,139.32
371	STE	STERIS PLC	0.09%	697	170,806.82
372	USLM	United States Lime & Minerals Inc	0.09%	1,356	170,747.52
373	WYNN	Wynn Resorts Ltd	0.09%	1,343	170,225.25
374	LCII	LCI Industries	0.09%	1,606	169,304.52
375	GRBK	Green Brick Partners Inc	0.09%	2,403	167,825.52
376	THFF	First Financial Corp/IN	0.09%	2,833	167,147.0
377	GOLF	Acushnet Holdings Corp	0.09%	2,169	166,253.85
378	TPH	Tri Pointe Homes Inc	0.09%	4,696	165,909.68
379	EMBC	Embecta Corp	0.09%	11,371	164,652.08
380	RNG	RingCentral Inc	0.09%	5,394	164,570.94
381	NYT	New York Times Co/The	0.09%	2,749	164,500.16
382	AVNS	Avanos Medical Inc	0.09%	13,664	163,148.16
383	HSTM	HealthStream Inc	0.09%	5,810	163,144.8
384	MYE	Myers Industries Inc	0.09%	9,744	163,114.56
385	Bumble Inc	Bumble Inc	0.09%	26,375	162,733.75
386	AMN	AMN Healthcare Services Inc	0.09%	7,821	162,520.38
387	ADNT	Adient PLC	0.09%	6,533	162,018.4
388	AYI	Acuity Brands Inc	0.09%	496	161,929.12
389	HNI	HNI Corp	0.09%	3,585	161,109.9
390	LZB	La-Z-Boy Inc	0.09%	4,351	160,856.47
391	GPI	Group 1 Automotive Inc	0.08%	344	159,884.32
392	EHAB	Enhabit Inc	0.08%	20,233	159,436.04
393	TJX	TJX Cos Inc/The	0.08%	1,167	159,423.87
394	YOU	Clear Secure Inc	0.08%	4,370	158,674.7
395	C	Citigroup Inc	0.08%	1,642	158,567.94
396	CNX	CNX Resources Corp	0.08%	5,293	154,555.6
397	DOCU	DocuSign Inc	0.08%	2,002	153,473.32
398	UTI	Universal Technical Institute Inc	0.08%	5,762	153,211.58
399	SONO	Sonos Inc	0.08%	10,998	153,092.16
400	PRGO	Perrigo Co PLC	0.08%	6,418	152,363.32
401	Thryv Holdings Inc	Thryv Holdings Inc	0.08%	11,824	152,056.64
402	WDC	Western Digital Corp	0.08%	1,891	151,922.94
403	WABC	Westamerica BanCorp	0.08%	3,030	151,530.3
404	NRIM	Northrim BanCorp Inc	0.08%	1,602	150,636.06
405	ASO	Academy Sports & Outdoors Inc	0.08%	2,800	149,940.0
406	RAMP	LiveRamp Holdings Inc	0.08%	5,359	149,623.28
407	ESAB	Esab Corp	0.08%	1,296	149,519.52
408	CFFN	Capitol Federal Financial Inc	0.08%	23,072	149,506.56
409	COUR	Coursera Inc	0.08%	12,952	148,948.0
410	CTBI	Community Trust Bancorp Inc	0.08%	2,549	148,912.58
411	BVS	Bioventus Inc	0.08%	19,865	147,001.0
412	TCMD	Tactile Systems Technology Inc	0.08%	11,007	146,503.17
413	CBU	Community Financial System Inc	0.08%	2,446	146,490.94
414	TDC	Teradata Corp	0.08%	6,973	146,293.54
415	CALX	Calix Inc	0.08%	2,449	145,593.05
416	RYZ	Ryerson Holding Corp	0.08%	6,246	142,408.8
417	SMP	Standard Motor Products Inc	0.08%	3,666	142,277.46
418	PR	Permian Resources Corp	0.08%	9,902	141,499.58
419	TGLS	Tecnoglass Inc	0.07%	1,947	141,313.26
420	PEGA	Pegasystems Inc	0.07%	2,602	141,054.42
421	EXTR	Extreme Networks Inc	0.07%	6,546	139,953.48
422	ADEA	Adeia Inc	0.07%	9,202	138,398.08
423	KN	Knowles Corp	0.07%	6,431	137,301.85
424	IPI	Intrepid Potash Inc	0.07%	4,506	137,117.58
425	Upbound Group Inc	Upbound Group Inc	0.07%	5,366	136,350.06
426	AGM	Federal Agricultural Mortgage Corp	0.07%	650	136,220.5
427	NOG	Northern Oil & Gas Inc	0.07%	5,206	136,188.96
428	CORT	Corcept Therapeutics Inc	0.07%	1,945	135,605.4
429	AR	Antero Resources Corp	0.07%	4,238	135,276.96
430	AVPT	AvePoint Inc	0.07%	8,192	134,021.12
431	IESC	IES Holdings Inc	0.07%	380	132,737.8
432	PRIM	Primoris Services Corp	0.07%	1,119	132,657.45
433	SANM	Sanmina Corp	0.07%	1,120	131,622.4
434	BJ	BJ's Wholesale Club Holdings Inc	0.07%	1,346	131,477.28
435	AMBP	Ardagh Metal Packaging SA	0.07%	35,610	131,400.9
436	NVST	Envista Holdings Corp	0.07%	6,189	131,083.02
437	BANC	Banc of California Inc	0.07%	7,693	130,165.56
438	OptimizeRx Corp	OptimizeRx Corp	0.07%	7,200	130,104.0
439	GIII	G-III Apparel Group Ltd	0.07%	4,813	129,951.0
440	MITK	Mitek Systems Inc	0.07%	12,733	129,494.61
441	AMC Networks Inc	AMC Networks Inc	0.07%	18,074	127,602.44
442	MKL	Markel Group Inc	0.07%	65	127,338.9
443	EEFT	Euronet Worldwide Inc	0.07%	1,365	127,204.35
444	QIAGEN NV	QIAGEN NV	0.07%	2,700	125,550.0
445	HCSG	Healthcare Services Group Inc	0.07%	7,984	124,630.24
446	BANF	BancFirst Corp	0.07%	937	124,592.89
447	NFLX	Netflix Inc	0.07%	103	124,449.75
448	Riley Exploration Pe	Riley Exploration Permian Inc	0.07%	4,235	123,916.1
449	Diamond Hill Investm	Diamond Hill Investment Group Inc	0.07%	850	123,896.0
450	Malibu Boats Inc	Malibu Boats Inc	0.07%	3,716	123,371.2
451	EXLS	ExlService Holdings Inc	0.07%	2,810	123,021.8
452	OCFC	OceanFirst Financial Corp	0.06%	6,663	122,532.57
453	Medifast Inc	Medifast Inc	0.06%	8,711	122,215.33
454	CI	Cigna Group/The	0.06%	401	120,648.87
455	MWA	Mueller Water Products Inc	0.06%	4,563	120,280.68
456	OI	O-I Glass Inc	0.06%	9,254	120,209.46
457	OSBC	Old Second Bancorp Inc	0.06%	6,450	119,067.0
458	COTY	Coty Inc	0.06%	27,764	118,829.92
459	GWW	WW Grainger Inc	0.06%	115	116,552.5
460	Central Garden & Pet	Central Garden & Pet Co	0.06%	3,528	116,529.84
461	KE	Kimball Electronics Inc	0.06%	4,036	116,519.32
462	TDAY	Gannett Co Inc	0.06%	28,236	116,049.96
463	BCC	Boise Cascade Co	0.06%	1,311	114,057.0
464	ACCO Brands Corp	ACCO Brands Corp	0.06%	28,310	113,806.2
465	AGCO	AGCO Corp	0.06%	1,048	113,383.12
466	UAA	Under Armour Inc	0.06%	22,565	112,825.0
467	OKTA	Okta Inc	0.06%	1,204	111,695.08
468	CCK	Crown Holdings Inc	0.06%	1,123	111,603.74
469	GNK	Genco Shipping & Trading Ltd	0.06%	6,625	111,565.0
470	Yext Inc	Yext Inc	0.06%	12,229	111,161.61
471	MUR	Murphy Oil Corp	0.06%	4,418	109,831.48
472	MASI	Masimo Corp	0.06%	785	109,672.35
473	IAC	IAC Inc	0.06%	2,987	109,383.94
474	SXC	SunCoke Energy Inc	0.06%	13,933	107,562.76
475	IIIV	I3 Verticals Inc	0.06%	3,376	106,175.2
476	LNTH	Lantheus Holdings Inc	0.06%	1,923	105,572.7
477	DCH	American Axle & Manufacturing Holdings Inc	0.06%	18,100	105,342.0
478	GTES	Gates Industrial Corp PLC	0.06%	4,059	103,748.04
479	PJT	PJT Partners Inc	0.05%	576	103,104.0
480	BBWI	Bath & Body Works Inc	0.05%	3,515	102,673.15
481	GRMN	Garmin Ltd	0.05%	423	102,289.86
482	ENOV	Enovis Corp	0.05%	3,309	102,248.1
483	Gambling.com Group L	Gambling.com Group Ltd	0.05%	11,679	101,957.67
484	Xperi Inc	Xperi Inc	0.05%	16,770	100,620.0
485	Movado Group Inc	Movado Group Inc	0.05%	5,460	99,754.2
486	SYY	Sysco Corp	0.05%	1,223	98,414.81
487	CSTM	Constellium SE	0.05%	6,771	98,111.79
488	BYD	Boyd Gaming Corp	0.05%	1,140	97,880.4
489	BMI	Badger Meter Inc	0.05%	534	97,679.28
490	DXC	DXC Technology Co	0.05%	6,736	97,335.2
491	GIC	Global Industrial Co	0.05%	2,586	96,535.38
492	MNST	Monster Beverage Corp	0.05%	1,541	96,173.81
493	MATX	Matson Inc	0.05%	915	95,205.75
494	OZK	Bank OZK	0.05%	1,810	94,970.7
495	KMT	Kennametal Inc	0.05%	4,425	94,827.75
496	DOLE	Dole PLC	0.05%	6,435	94,723.2
497	BKE	Buckle Inc/The	0.05%	1,659	93,882.81
498	Dine Brands Global I	Dine Brands Global Inc	0.05%	3,887	93,093.65
499	LUV	Southwest Airlines Co	0.05%	2,817	92,679.3
500	LKQ	LKQ Corp	0.05%	2,833	92,412.46
501	LULU	Lululemon Athletica Inc	0.05%	457	92,405.4
502	PEBO	Peoples Bancorp Inc/OH	0.05%	2,976	92,077.44
503	SN	SharkNinja Inc	0.05%	786	91,930.56
504	BANR	Banner Corp	0.05%	1,360	91,160.8
505	RPRX	Royalty Pharma PLC	0.05%	2,519	90,633.62
506	PATH	UiPath Inc	0.05%	8,075	89,794.0
507	Xerox Holdings Corp	Xerox Holdings Corp	0.05%	22,478	89,462.44
508	EE	Excelerate Energy Inc	0.05%	3,629	88,620.18
509	FNF	Fidelity National Financial Inc	0.05%	1,472	88,128.64
510	LQDT	Liquidity Services Inc	0.05%	3,302	87,800.18
511	KMPR	Kemper Corp	0.05%	1,626	87,234.9
512	IRMD	iRadimed Corp	0.05%	1,201	87,000.44
513	RGLD	Royal Gold Inc	0.05%	484	86,916.72
514	WAB	Westinghouse Air Brake Technologies Corp	0.05%	443	85,720.5
515	BKR	Baker Hughes Co	0.05%	1,887	85,669.8
516	Climb Global Solutio	Climb Global Solutions Inc	0.05%	687	84,885.72
517	PRKS	United Parks & Resorts Inc	0.04%	1,609	84,601.22
518	TPL	Texas Pacific Land Corp	0.04%	89	83,079.72
519	PSMT	PriceSmart Inc	0.04%	774	83,019.24
520	CRS	Carpenter Technology Corp	0.04%	341	82,140.08
521	RUSHA	Rush Enterprises Inc	0.04%	1,431	82,139.4
522	Newpark Resources In	Newpark Resources Inc	0.04%	7,772	80,828.8
523	CTSH	Cognizant Technology Solutions Corp	0.04%	1,110	80,197.5
524	MSM	MSC Industrial Direct Co Inc	0.04%	875	78,951.25
525	FHB	First Hawaiian Inc	0.04%	3,039	78,862.05
526	GPC	Genuine Parts Co	0.04%	555	77,328.15
527	PPG	PPG Industries Inc	0.04%	694	77,193.62
528	CHCO	City Holding Co	0.04%	597	76,702.56
529	TEAM	Atlassian Corp	0.04%	430	76,445.4
530	HY	Hyster-Yale Inc	0.04%	2,035	76,312.5
531	ANF	Abercrombie & Fitch Co	0.04%	813	76,039.89
532	Haverty Furniture Co	Haverty Furniture Cos Inc	0.04%	3,358	75,722.9
533	LAUR	Laureate Education Inc	0.04%	2,719	74,718.12
534	SLAB	Silicon Laboratories Inc	0.04%	548	73,623.8
535	Cboe Global Markets	Cboe Global Markets Inc	0.04%	309	72,908.55
536	WKC	World Kinect Corp	0.04%	2,654	71,153.74
537	Aviat Networks Inc	Aviat Networks Inc	0.04%	3,009	69,086.64
538	BCRX	BioCryst Pharmaceuticals Inc	0.04%	8,307	69,031.17
539	AN	AutoNation Inc	0.04%	315	69,010.2
540	Resources Connection	Resources Connection Inc	0.04%	13,435	68,652.85
541	DVA	DaVita Inc	0.04%	494	68,053.44
542	MATW	Matthews International Corp	0.03%	2,633	64,692.81
543	COF	Capital One Financial Corp	0.03%	283	64,303.26
544	Berry Corp	Berry Corp	0.03%	18,920	63,192.8
545	DAL	Delta Air Lines Inc	0.03%	1,019	62,953.82
546	RDVT	Red Violet Inc	0.03%	1,208	60,689.92
547	SEIC	SEI Investments Co	0.03%	681	60,118.68
548	GBTG	Global Business Travel Group I	0.03%	7,025	58,588.5
549	COLM	Columbia Sportswear Co	0.03%	1,047	58,338.84
550	CENT	Central Garden & Pet Co	0.03%	1,572	57,267.96
551	MTB	M&T Bank Corp	0.03%	270	54,448.2
552	Hackett Group Inc/Th	Hackett Group Inc/The	0.03%	2,603	54,194.46
553	DORM	Dorman Products Inc	0.03%	302	48,860.58
554	Matrix Service Co	Matrix Service Co	0.03%	3,163	47,856.19
555	NNI	Nelnet Inc	0.03%	371	47,714.31
556	TALK	Talkspace Inc	0.02%	17,212	45,783.92
557	PFE	Pfizer Inc	0.02%	1,775	43,949.0
558	NWBI	Northwest Bancshares Inc	0.02%	3,405	43,073.25
559	UA	Under Armour Inc	0.02%	8,651	42,562.92
560	Tompkins Financial C	Tompkins Financial Corp	0.02%	601	42,154.14
561	DVN	Devon Energy Corp	0.02%	1,145	41,334.5
562	GDDY	GoDaddy Inc	0.02%	277	41,081.87
563	STEL	Stellar Bancorp Inc	0.02%	1,320	40,814.4
564	RJF	Raymond James Financial Inc	0.02%	204	34,565.76
565	AAL	American Airlines Group Inc	0.02%	2,539	33,946.43
566	KFRC	Kforce Inc	0.02%	1,003	32,697.8
567	RSI	Rush Street Interactive Inc	0.01%	1,263	28,164.9
568	ALG	Alamo Group Inc	0.01%	116	24,529.36
569	Titan Machinery Inc	Titan Machinery Inc	0.01%	1,164	23,280.0
570	ARDT	Ardent Health Partners Inc	0.01%	1,767	22,423.23
571	KEYS	Keysight Technologies Inc	0.01%	119	19,448.17
572	VNT	Vontier Corp	0.01%	404	17,335.64
573	VEEV	Veeva Systems Inc	0.01%	62	16,690.4
574	M	Macy's Inc	0.01%	1,168	15,452.64
575	WTS	Watts Water Technologies Inc	0.01%	42	11,629.8
576	ATRO	Astronics Corp	0.01%	295	10,729.15
577	Owens & Minor Inc	Owens & Minor Inc	0.00%	719	3,523.1

Showing top 10 of 577 holdings · Listed: 99.53% · 0.47% in other positions

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