All ETFs

VFMFX

ETF

VFMFX · UNKNOWN · 577 holdings

49,53 €

▼ 0,39 € (-0,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VFMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,92 €
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

▲ 1,59%

▼ -0,79%

WFC

▼ -0,72%

▼ -0,39%

▼ -0,12%

▼ -0,22%

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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