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VFVA

ETF

VFVA · UNKNOWN · 630 holdings

137,12 €

▼ 1,47 € (-1,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VFVA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 138,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 30,72
Top Sector: Financial Services (22.719391%)

Performance

Low (14,3%) ↗ Accelerating

▲ 2,75%

▲ 0,72%

▲ 3,83%

▲ 8,85%

YTD

▲ 4,38%

▲ 38,12%

▲ 41,95%

1W return (+2.75%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

8,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVS

▲ 0,62%

▼ -2,19%

EOG

▼ -0,29%

FDX

▼ -0,77%

USB

▼ -1,19%

TFC

▼ -1,74%

BMY

▼ -1,43%

CMCSA

▼ -1,34%

COP

▼ -0,75%

PFE

▼ -1,10%

Weighted avg. of top holdings ▼ -1,00%

Sector Allocation

Financial Services

22,72%

Healthcare

15,43%

Energy

11,19%

Consumer Cyclical

10,53%

Technology

9,20%

Industrials

6,76%

Consumer Defensive

5,48%

Communication Services

4,55%

Basic Materials

3,94%

Utilities

0,42%

Real Estate

0,09%

Top 10 Holdings

8,28% of fund

CVS CVS Health Corp

0,93%

VZ Verizon Communications Inc

0,89%

EOG EOG Resources Inc

0,89%

FDX FedEx Corp

0,86%

USB US Bancorp

0,83%

TFC Truist Financial Corp

0,80%

BMY Bristol-Myers Squibb Co

0,78%

CMCSA Comcast Corp

0,77%

COP ConocoPhillips

0,76%

PFE Pfizer Inc

0,75%

Other positions

0,34%

All Holdings (630)

Top 10: 8,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVS	CVS Health Corp	0,93%	89 749	6,57 M
2	VZ	Verizon Communications Inc	0,89%	142 070	6,28 M
3	EOG	EOG Resources Inc	0,89%	50 071	6,25 M
4	FDX	FedEx Corp	0,86%	26 317	6,08 M
5	USB	US Bancorp	0,83%	119 085	5,81 M
6	TFC	Truist Financial Corp	0,80%	120 761	5,65 M
7	BMY	Bristol-Myers Squibb Co	0,78%	116 932	5,52 M
8	CMCSA	Comcast Corp	0,77%	160 147	5,44 M
9	COP	ConocoPhillips	0,76%	54 102	5,35 M
10	PFE	Pfizer Inc	0,75%	212 472	5,26 M
11	XOM	Exxon Mobil Corp	0,73%	44 873	5,13 M
12	GM	General Motors Co	0,72%	86 974	5,10 M
13	NEM	Newmont Corp	0,70%	66 066	4,92 M
14	REGN	Regeneron Pharmaceuticals Inc	0,69%	8 325	4,83 M
15	CVX	Chevron Corp	0,67%	29 285	4,70 M
16	JNJ	Johnson & Johnson	0,66%	26 258	4,65 M
17	CI	Cigna Group/The	0,65%	15 302	4,60 M
18	MDT	Medtronic PLC	0,65%	49 494	4,59 M
19	TGT	Target Corp	0,63%	46 178	4,43 M
20	GILD	Gilead Sciences Inc	0,63%	39 096	4,42 M
21	T	AT&T Inc	0,62%	149 199	4,37 M
22	PSX	Phillips 66	0,62%	32 706	4,37 M
23	DIS	Walt Disney Co/The	0,62%	36 836	4,36 M
24	MO	Altria Group Inc	0,60%	63 212	4,25 M
25	MU	Micron Technology Inc	0,59%	35 064	4,17 M
26	CB	Chubb Ltd	0,59%	14 981	4,12 M
27	OKE	ONEOK Inc	0,58%	53 229	4,07 M
28	SLB	Schlumberger NV	0,56%	107 569	3,96 M
29	ELV	Elevance Health Inc	0,54%	11 990	3,82 M
30	PCAR	PACCAR Inc	0,54%	37 752	3,77 M
31	UNH	UnitedHealth Group Inc	0,52%	11 746	3,64 M
32	BDX	Becton Dickinson & Co	0,51%	18 702	3,61 M
33	HCA	HCA Healthcare Inc	0,51%	8 884	3,59 M
34	MPC	Marathon Petroleum Corp	0,50%	19 593	3,52 M
35	MRK	Merck & Co Inc	0,49%	41 240	3,47 M
36	TRV	Travelers Cos Inc/The	0,49%	12 648	3,43 M
37	AFL	Aflac Inc	0,49%	31 977	3,42 M
38	AIG	American International Group Inc	0,48%	41 661	3,39 M
39	MCK	McKesson Corp	0,48%	4 910	3,37 M
40	WFC	Wells Fargo & Co	0,46%	39 141	3,22 M
41	BWA	BorgWarner Inc	0,44%	73 104	3,13 M
42	ARW	Arrow Electronics Inc	0,44%	24 736	3,12 M
43	WBS	Webster Financial Corp	0,44%	49 726	3,09 M
44	PNC	PNC Financial Services Group Inc/The	0,43%	14 629	3,03 M
45	CRH PLC	CRH PLC	0,41%	25 488	2,88 M
46	MET	MetLife Inc	0,40%	34 930	2,84 M
47	JXN	Jackson Financial Inc	0,40%	28 574	2,82 M
48	GOOG	Alphabet Inc	0,39%	12 999	2,78 M
49	UAL	United Airlines Holdings Inc	0,39%	26 146	2,75 M
50	HPQ	HP Inc	0,39%	96 071	2,74 M
51	URI	United Rentals Inc	0,39%	2 845	2,72 M
52	INTC	Intel Corp	0,37%	106 526	2,59 M
53	RPRX	Royalty Pharma PLC	0,36%	70 618	2,54 M
54	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,35%	31 258	2,49 M
55	COLB	Columbia Banking System Inc	0,33%	87 968	2,35 M
56	F	Ford Motor Co	0,33%	196 785	2,32 M
57	BAC	Bank of America Corp	0,32%	44 030	2,23 M
58	QCOM	QUALCOMM Inc	0,31%	13 738	2,21 M
59	ST	Sensata Technologies Holding PLC	0,31%	67 463	2,20 M
60	ANF	Abercrombie & Fitch Co	0,31%	23 077	2,16 M
61	BK	Bank of New York Mellon Corp/The	0,31%	20 430	2,16 M
62	KR	Kroger Co/The	0,30%	31 528	2,14 M
63	FANG	Diamondback Energy Inc	0,30%	14 376	2,14 M
64	LEA	Lear Corp	0,30%	19 360	2,13 M
65	WCC	WESCO International Inc	0,30%	9 577	2,11 M
66	AVT	Avnet Inc	0,30%	38 370	2,09 M
67	BIIB	Biogen Inc	0,29%	15 664	2,07 M
68	DHI	DR Horton Inc	0,29%	12 140	2,06 M
69	VTRS	Viatris Inc	0,29%	194 425	2,05 M
70	PRU	Prudential Financial Inc	0,29%	18 680	2,05 M
71	CRM	Salesforce Inc	0,29%	7 944	2,04 M
72	POST	Post Holdings Inc	0,29%	17 875	2,02 M
73	DBX	Dropbox Inc	0,29%	69 245	2,01 M
74	Seaboard Corp	Seaboard Corp	0,28%	500	1,98 M
75	IBM	International Business Machines Corp	0,28%	8 099	1,97 M
76	BFH	Bread Financial Holdings Inc	0,28%	29 388	1,95 M
77	OVV	Ovintiv Inc	0,27%	45 910	1,93 M
78	FNB	FNB Corp/PA	0,27%	115 648	1,93 M
79	OZK	Bank OZK	0,27%	36 471	1,91 M
80	SON	Sonoco Products Co	0,27%	40 022	1,89 M
81	SJM	J M Smucker Co/The	0,27%	16 878	1,87 M
82	JAZZ	Jazz Pharmaceuticals PLC	0,26%	14 581	1,86 M
83	TNL	Travel + Leisure Co	0,26%	29 161	1,84 M
84	XRAY	DENTSPLY SIRONA Inc	0,26%	128 771	1,84 M
85	UPS	United Parcel Service Inc	0,26%	20 881	1,83 M
86	TPH	Tri Pointe Homes Inc	0,26%	50 831	1,80 M
87	STBA	S&T Bancorp Inc	0,25%	45 281	1,79 M
88	FFBC	First Financial Bancorp	0,25%	67 525	1,79 M
89	WFRD	Weatherford International PLC	0,25%	28 042	1,79 M
90	IVZ	Invesco Ltd	0,25%	79 511	1,74 M
91	CHRD	Chord Energy Corp	0,25%	15 804	1,74 M
92	PYPL	PayPal Holdings Inc	0,25%	24 623	1,73 M
93	MTDR	Matador Resources Co	0,25%	34 241	1,72 M
94	IMKTA	Ingles Markets Inc	0,24%	25 362	1,72 M
95	CMC	Commercial Metals Co	0,24%	29 473	1,70 M
96	EFSC	Enterprise Financial Services Corp	0,24%	27 431	1,68 M
97	CTRA	Coterra Energy Inc	0,24%	67 963	1,66 M
98	FISV	Fiserv Inc	0,23%	11 953	1,65 M
99	LEN	Lennar Corp	0,23%	12 338	1,64 M
100	Nu Skin Enterprises	Nu Skin Enterprises Inc	0,23%	134 396	1,64 M
101	ALL	Allstate Corp/The	0,23%	8 033	1,63 M
102	ASH	Ashland Inc	0,23%	29 079	1,63 M
103	GNW	Genworth Financial Inc	0,23%	190 495	1,63 M
104	ELAN	Elanco Animal Health Inc	0,23%	88 026	1,62 M
105	WAL	Western Alliance Bancorp	0,23%	17 950	1,61 M
106	Cadence Bank	Cadence Bank	0,23%	42 355	1,59 M
107	ABBV	AbbVie Inc	0,22%	7 498	1,58 M
108	VSCO	Victoria's Secret & Co	0,22%	68 375	1,57 M
109	XPRO	Expro Group Holdings NV	0,22%	126 134	1,57 M
110	WDAY	Workday Inc	0,22%	6 811	1,57 M
111	WAFD	WaFd Inc	0,22%	49 912	1,57 M
112	CE	Celanese Corp	0,22%	32 647	1,55 M
113	PATH	UiPath Inc	0,22%	138 734	1,54 M
114	AMAT	Applied Materials Inc	0,22%	9 590	1,54 M
115	TMUS	T-Mobile US Inc	0,22%	6 064	1,53 M
116	LAD	Lithia Motors Inc	0,22%	4 530	1,53 M
117	ONB	Old National Bancorp/IN	0,22%	66 606	1,52 M
118	INGR	Ingredion Inc	0,22%	11 685	1,51 M
119	ESNT	Essent Group Ltd	0,21%	23 899	1,50 M
120	ADNT	Adient PLC	0,21%	60 252	1,49 M
121	HUM	Humana Inc	0,21%	4 905	1,49 M
122	BYD	Boyd Gaming Corp	0,21%	17 313	1,49 M
123	UHS	Universal Health Services Inc	0,21%	8 156	1,48 M
124	DAL	Delta Air Lines Inc	0,21%	23 889	1,48 M
125	VLO	Valero Energy Corp	0,21%	9 696	1,47 M
126	ASB	Associated Banc-Corp	0,21%	54 525	1,47 M
127	ILMN	Illumina Inc	0,21%	14 697	1,47 M
128	KD	Kyndryl Holdings Inc	0,21%	46 126	1,47 M
129	MOS	Mosaic Co/The	0,21%	43 872	1,47 M
130	VLY	Valley National Bancorp	0,21%	139 983	1,46 M
131	PR	Permian Resources Corp	0,21%	102 043	1,46 M
132	LYB	LyondellBasell Industries NV	0,21%	25 860	1,46 M
133	HAL	Halliburton Co	0,21%	64 081	1,46 M
134	HPE	Hewlett Packard Enterprise Co	0,21%	64 412	1,45 M
135	FCX	Freeport-McMoRan Inc	0,21%	32 547	1,45 M
136	SEE	Sealed Air Corp	0,20%	44 294	1,44 M
137	LEG	Leggett & Platt Inc	0,20%	149 052	1,43 M
138	ACI	Albertsons Cos Inc	0,20%	73 484	1,43 M
139	Genesco Inc	Genesco Inc	0,20%	44 560	1,43 M
140	Mativ Holdings Inc	Mativ Holdings Inc	0,20%	113 306	1,42 M
141	GPI	Group 1 Automotive Inc	0,20%	3 043	1,41 M
142	RNG	RingCentral Inc	0,20%	46 029	1,40 M
143	ODP Corp/The	ODP Corp/The	0,20%	69 044	1,40 M
144	CZR	Caesars Entertainment Inc	0,20%	52 210	1,40 M
145	CFG	Citizens Financial Group Inc	0,20%	26 436	1,38 M
146	DVN	Devon Energy Corp	0,20%	38 273	1,38 M
147	BEN	Franklin Resources Inc	0,20%	53 781	1,38 M
148	CCS	Century Communities Inc	0,20%	20 827	1,37 M
149	TNK	Teekay Tankers Ltd	0,19%	27 755	1,36 M
150	DXC	DXC Technology Co	0,19%	94 259	1,36 M
151	ZION	Zions Bancorp NA	0,19%	23 413	1,36 M
152	GAP	Gap Inc/The	0,19%	61 623	1,36 M
153	ACHC	Acadia Healthcare Co Inc	0,19%	58 527	1,34 M
154	U-Haul Holding Co	U-Haul Holding Co	0,19%	25 597	1,34 M
155	INCY	Incyte Corp	0,19%	15 647	1,32 M
156	BHF	Brighthouse Financial Inc	0,19%	27 977	1,32 M
157	NOV	NOV Inc	0,19%	99 446	1,32 M
158	ALLY	Ally Financial Inc	0,19%	32 135	1,32 M
159	OCFC	OceanFirst Financial Corp	0,19%	71 675	1,32 M
160	DOLE	Dole PLC	0,19%	89 544	1,32 M
161	Kelly Services Inc	Kelly Services Inc	0,19%	92 382	1,31 M
162	MKSI	MKS Instruments Inc	0,19%	12 646	1,31 M
163	GD	General Dynamics Corp	0,19%	4 023	1,31 M
164	BILL	BILL Holdings Inc	0,19%	28 096	1,30 M
165	KNX	Knight-Swift Transportation Holdings Inc	0,19%	29 663	1,30 M
166	REZI	Resideo Technologies Inc	0,19%	38 234	1,30 M
167	HLF	Herbalife Ltd	0,19%	133 084	1,30 M
168	DAR	Darling Ingredients Inc	0,18%	38 136	1,30 M
169	NCLH	Norwegian Cruise Line Holdings Ltd	0,18%	51 786	1,29 M
170	FAF	First American Financial Corp	0,18%	19 441	1,28 M
171	GDOT	Green Dot Corp	0,18%	91 860	1,28 M
172	HRI	Herc Holdings Inc	0,18%	9 739	1,27 M
173	FDP	Fresh Del Monte Produce Inc	0,18%	34 984	1,27 M
174	RF	Regions Financial Corp	0,18%	45 937	1,26 M
175	TDOC	Teladoc Health Inc	0,18%	161 987	1,25 M
176	LKQ	LKQ Corp	0,18%	38 352	1,25 M
177	ADM	Archer-Daniels-Midland Co	0,18%	19 847	1,24 M
178	AA	Alcoa Corp	0,18%	38 324	1,23 M
179	AMN	AMN Healthcare Services Inc	0,18%	59 290	1,23 M
180	TIGO	Millicom International Cellular SA	0,17%	25 344	1,22 M
181	ABG	Asbury Automotive Group Inc	0,17%	4 867	1,22 M
182	DLX	Deluxe Corp	0,17%	62 136	1,22 M
183	TSN	Tyson Foods Inc	0,17%	21 346	1,21 M
184	MDLZ	Mondelez International Inc	0,17%	19 694	1,21 M
185	Central Garden & Pet	Central Garden & Pet Co	0,17%	36 414	1,20 M
186	EMR	Emerson Electric Co	0,17%	9 059	1,20 M
187	Civitas Resources In	Civitas Resources Inc	0,17%	32 309	1,19 M
188	Hillenbrand Inc	Hillenbrand Inc	0,17%	46 666	1,18 M
189	CF	CF Industries Holdings Inc	0,17%	13 661	1,18 M
190	KOP	Koppers Holdings Inc	0,17%	40 683	1,18 M
191	BANC	Banc of California Inc	0,17%	69 379	1,17 M
192	ACGL	Arch Capital Group Ltd	0,17%	12 800	1,17 M
193	PRGO	Perrigo Co PLC	0,17%	49 238	1,17 M
194	MYE	Myers Industries Inc	0,17%	69 680	1,17 M
195	MAT	Mattel Inc	0,17%	63 623	1,16 M
196	CUBI	Customers Bancorp Inc	0,17%	16 240	1,16 M
197	HWC	Hancock Whitney Corp	0,16%	18 418	1,16 M
198	AL	Air Lease Corp	0,16%	19 170	1,15 M
199	SMP	Standard Motor Products Inc	0,16%	29 717	1,15 M
200	CAG	Conagra Brands Inc	0,16%	60 272	1,15 M
201	SSB	SouthState Corp	0,16%	11 269	1,15 M
202	BC	Brunswick Corp/DE	0,16%	17 942	1,14 M
203	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,16%	42 929	1,14 M
204	THC	Tenet Healthcare Corp	0,16%	6 181	1,14 M
205	LNC	Lincoln National Corp	0,16%	26 539	1,14 M
206	PEBO	Peoples Bancorp Inc/OH	0,16%	36 759	1,14 M
207	COF	Capital One Financial Corp	0,16%	4 999	1,14 M
208	CRL	Charles River Laboratories International Inc	0,16%	6 947	1,13 M
209	AVNS	Avanos Medical Inc	0,16%	95 000	1,13 M
210	GIII	G-III Apparel Group Ltd	0,16%	41 527	1,12 M
211	Hamilton Insurance G	Hamilton Insurance Group Ltd	0,16%	46 881	1,12 M
212	SNCY	Sun Country Airlines Holdings Inc	0,16%	84 347	1,12 M
213	GL	Globe Life Inc	0,16%	7 939	1,11 M
214	MTCH	Match Group Inc	0,16%	29 663	1,11 M
215	UMBF	UMB Financial Corp	0,16%	9 074	1,11 M
216	AR	Antero Resources Corp	0,16%	34 449	1,10 M
217	PHIN	Phinia Inc	0,16%	18 790	1,10 M
218	KMI	Kinder Morgan Inc	0,16%	40 604	1,10 M
219	UNFI	United Natural Foods Inc	0,16%	38 609	1,09 M
220	NUE	Nucor Corp	0,15%	7 329	1,09 M
221	FMC	FMC Corp	0,15%	27 753	1,09 M
222	EMBC	Embecta Corp	0,15%	74 770	1,08 M
223	MATX	Matson Inc	0,15%	10 403	1,08 M
224	GBX	Greenbrier Cos Inc/The	0,15%	23 201	1,08 M
225	MTB	M&T Bank Corp	0,15%	5 317	1,07 M
226	BUSE	First Busey Corp	0,15%	43 407	1,07 M
227	SM	SM Energy Co	0,15%	37 480	1,07 M
228	Dine Brands Global I	Dine Brands Global Inc	0,15%	44 518	1,07 M
229	BlueLinx Holdings In	BlueLinx Holdings Inc	0,15%	12 877	1,06 M
230	VISN	CommScope Holding Co Inc	0,15%	66 283	1,06 M
231	CNC	Centene Corp	0,15%	36 444	1,06 M
232	CRGY	Crescent Energy Co	0,15%	110 168	1,05 M
233	ANDE	Andersons Inc/The	0,15%	25 598	1,05 M
234	RNST	Renasant Corp	0,15%	26 601	1,04 M
235	HZO	MarineMax Inc	0,15%	39 422	1,04 M
236	AMGN	Amgen Inc	0,15%	3 608	1,04 M
237	EPC	Edgewell Personal Care Co	0,15%	43 203	1,04 M
238	Everest Group Ltd	Everest Group Ltd	0,15%	3 020	1,03 M
239	TKR	Timken Co/The	0,15%	13 355	1,03 M
240	LC	LendingClub Corp	0,15%	60 022	1,03 M
241	FCF	First Commonwealth Financial Corp	0,15%	57 782	1,03 M
242	ZBH	Zimmer Biomet Holdings Inc	0,15%	9 657	1,02 M
243	FOXF	Fox Factory Holding Corp	0,15%	35 374	1,02 M
244	CMRE	Costamare Inc	0,15%	89 443	1,02 M
245	Gray Television Inc	Gray Television Inc	0,15%	166 565	1,02 M
246	ZD	Ziff Davis Inc	0,14%	26 601	1,02 M
247	BTU	Peabody Energy Corp	0,14%	58 345	1,02 M
248	DELL	Dell Technologies Inc	0,14%	8 291	1,01 M
249	HLX	Helix Energy Solutions Group Inc	0,14%	153 121	1,01 M
250	AMC Networks Inc	AMC Networks Inc	0,14%	141 592	999 639,52
251	Expand Energy Corp	Expand Energy Corp	0,14%	10 317	998 479,26
252	WSBC	WesBanco Inc	0,14%	30 352	995 545,6
253	AKAM	Akamai Technologies Inc	0,14%	12 576	995 138,88
254	OIS	Oil States International Inc	0,14%	177 565	994 364,0
255	NTCT	NetScout Systems Inc	0,14%	39 751	989 402,39
256	HOMB	Home BancShares Inc/AR	0,14%	32 739	974 312,64
257	BBWI	Bath & Body Works Inc	0,14%	33 292	972 459,32
258	HOG	Harley-Davidson Inc	0,14%	33 393	972 404,16
259	GT	Goodyear Tire & Rubber Co/The	0,14%	113 991	966 643,68
260	CALY	Topgolf Callaway Brands Corp	0,14%	100 879	964 403,24
261	NAVI	Navient Corp	0,14%	69 895	958 260,45
262	LPG	Dorian LPG Ltd	0,14%	29 926	957 033,48
263	BRKR	Bruker Corp	0,14%	27 955	949 910,9
264	Riley Exploration Pe	Riley Exploration Permian Inc	0,13%	32 419	948 579,94
265	DCOM	Dime Community Bancshares Inc	0,13%	30 627	942 086,52
266	JEF	Jefferies Financial Group Inc	0,13%	14 490	939 676,5
267	FCNCA	First Citizens BancShares Inc/NC	0,13%	472	936 405,52
268	AXS	Axis Capital Holdings Ltd	0,13%	9 492	935 721,36
269	NX	Quanex Building Products Corp	0,13%	43 807	931 774,89
270	RRX	Regal Rexnord Corp	0,13%	6 213	927 787,29
271	WMK	Weis Markets Inc	0,13%	12 913	925 216,45
272	OGN	Organon & Co	0,13%	96 981	913 561,02
273	TK	Teekay Corp Ltd	0,13%	110 893	909 322,6
274	HOPE	Hope Bancorp Inc	0,13%	81 665	908 931,45
275	TREE	LendingTree Inc	0,13%	13 328	905 637,6
276	TWLO	Twilio Inc	0,13%	8 526	900 430,86
277	TXT	Textron Inc	0,13%	11 210	898 593,6
278	CSTM	Constellium SE	0,13%	61 903	896 974,47
279	GTM	ZoomInfo Technologies Inc	0,13%	82 210	896 089,0
280	CATY	Cathay General Bancorp	0,13%	17 763	886 551,33
281	IRWD	Ironwood Pharmaceuticals Inc	0,13%	668 320	882 182,4
282	BRK-B	Berkshire Hathaway Inc	0,13%	1 753	881 723,94
283	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,13%	50 408	881 131,84
284	Block Inc	Block Inc	0,12%	11 032	878 588,48
285	PBI	Pitney Bowes Inc	0,12%	71 710	869 125,2
286	NTB	Bank of NT Butterfield & Son Ltd/The	0,12%	19 253	868 695,36
287	NWL	Newell Brands Inc	0,12%	146 525	867 428,0
288	PFS	Provident Financial Services Inc	0,12%	43 585	864 726,4
289	FULT	Fulton Financial Corp	0,12%	43 928	863 624,48
290	STNG	Scorpio Tankers Inc	0,12%	17 118	862 747,2
291	VNT	Vontier Corp	0,12%	20 080	861 632,8
292	TRMK	Trustmark Corp	0,12%	21 303	857 871,81
293	QRVO	Qorvo Inc	0,12%	9 399	852 489,3
294	MHO	M/I Homes Inc	0,12%	5 788	852 340,88
295	BCC	Boise Cascade Co	0,12%	9 790	851 730,0
296	MOH	Molina Healthcare Inc	0,12%	4 709	851 528,47
297	Commerce.com Inc	Commerce.com Inc	0,12%	183 015	851 019,75
298	SWK	Stanley Black & Decker Inc	0,12%	11 455	850 991,95
299	RNR	RenaissanceRe Holdings Ltd	0,12%	3 501	850 707,99
300	ATKR	Atkore Inc	0,12%	14 580	848 410,2
301	SiriusPoint Ltd	SiriusPoint Ltd	0,12%	45 307	848 147,04
302	ECVT	Ecovyst Inc	0,12%	93 002	845 388,18
303	NSIT	Insight Enterprises Inc	0,12%	6 444	838 751,04
304	SB	Safe Bulkers Inc	0,12%	196 694	835 949,5
305	MD	Pediatrix Medical Group Inc	0,12%	48 313	831 466,73
306	Repay Holdings Corp	Repay Holdings Corp	0,12%	140 149	829 682,08
307	LYFT	Lyft Inc	0,12%	51 078	828 485,16
308	EXEL	Exelixis Inc	0,12%	22 132	828 179,44
309	TALO	Talos Energy Inc	0,12%	83 193	821 946,84
310	NVST	Envista Holdings Corp	0,12%	38 728	820 259,04
311	ETD	Ethan Allen Interiors Inc	0,12%	27 590	814 180,9
312	SCSC	ScanSource Inc	0,12%	18 631	813 243,15
313	MLKN	MillerKnoll Inc	0,12%	38 462	811 932,82
314	SCHL	Scholastic Corp	0,12%	31 597	810 779,02
315	OI	O-I Glass Inc	0,12%	62 345	809 861,55
316	CSCO	Cisco Systems Inc	0,11%	11 696	808 076,64
317	VAC	Marriott Vacations Worldwide Corp	0,11%	10 331	807 367,65
318	SLGN	Silgan Holdings Inc	0,11%	17 175	805 851,0
319	MCB	Metropolitan Bank Holding Corp	0,11%	10 150	805 808,5
320	Haverty Furniture Co	Haverty Furniture Cos Inc	0,11%	35 639	803 659,45
321	ALK	Alaska Air Group Inc	0,11%	12 762	801 198,36
322	Jamf Holding Corp	Jamf Holding Corp	0,11%	85 472	796 599,04
323	Orion SA	Orion SA	0,11%	75 380	795 259,0
324	EQT	EQT Corp	0,11%	15 308	793 566,72
325	Titan International	Titan International Inc	0,11%	89 598	790 254,36
326	Upbound Group Inc	Upbound Group Inc	0,11%	31 020	788 218,2
327	LOW	Lowe's Cos Inc	0,11%	3 052	787 599,12
328	TreeHouse Foods Inc	TreeHouse Foods Inc	0,11%	42 421	778 001,14
329	ADT	ADT Inc	0,11%	89 293	777 742,03
330	UA	Under Armour Inc	0,11%	157 119	773 025,48
331	TFX	Teleflex Inc	0,11%	6 113	772 744,33
332	CNOB	ConnectOne Bancorp Inc	0,11%	30 164	772 198,4
333	RRC	Range Resources Corp	0,11%	22 423	768 436,21
334	SABR	Sabre Corp	0,11%	426 619	763 648,01
335	SNX	TD SYNNEX Corp	0,11%	5 154	763 152,78
336	8x8 Inc	8x8 Inc	0,11%	383 387	759 106,26
337	HRB	H&R Block Inc	0,11%	15 001	755 300,35
338	PNFP	Pinnacle Financial Partners Inc	0,11%	7 739	752 385,58
339	ORI	Old Republic International Corp	0,11%	18 819	752 195,43
340	Bumble Inc	Bumble Inc	0,11%	121 686	750 802,62
341	EGBN	Eagle Bancorp Inc	0,11%	38 640	750 388,8
342	DINO	HF Sinclair Corp	0,11%	14 716	748 750,08
343	GPK	Graphic Packaging Holding Co	0,11%	33 579	747 804,33
344	WOOF	Petco Health & Wellness Co Inc	0,11%	187 319	747 402,81
345	PRAA	PRA Group Inc	0,11%	43 589	744 936,01
346	KHC	Kraft Heinz Co/The	0,11%	26 521	741 792,37
347	BAND	Bandwidth Inc	0,10%	49 158	737 370,0
348	VTOL	Bristow Group Inc	0,10%	19 138	737 004,38
349	RYAM	Rayonier Advanced Materials Inc	0,10%	132 053	735 535,21
350	ASIX	AdvanSix Inc	0,10%	33 962	728 824,52
351	PLTK	Playtika Holding Corp	0,10%	196 189	727 861,19
352	WYNN	Wynn Resorts Ltd	0,10%	5 721	725 136,75
353	UTHR	United Therapeutics Corp	0,10%	2 370	722 281,2
354	IAC	IAC Inc	0,10%	19 663	720 059,06
355	PB	Prosperity Bancshares Inc	0,10%	10 327	713 905,51
356	MBC	Masterbrand Inc	0,10%	56 037	712 230,27
357	MHK	Mohawk Industries Inc	0,10%	5 348	709 626,12
358	PLAB	Photronics Inc	0,10%	31 205	707 417,35
359	KOS	Kosmos Energy Ltd	0,10%	395 064	707 164,56
360	WTFC	Wintrust Financial Corp	0,10%	5 135	704 984,15
361	Olympic Steel Inc	Olympic Steel Inc	0,10%	20 877	703 763,67
362	RAMP	LiveRamp Holdings Inc	0,10%	25 148	702 132,16
363	Digital Turbine Inc	Digital Turbine Inc	0,10%	167 041	701 572,2
364	Helen of Troy Ltd	Helen of Troy Ltd	0,10%	28 555	701 025,25
365	EHAB	Enhabit Inc	0,10%	87 726	691 280,88
366	AGO	Assured Guaranty Ltd	0,10%	8 380	688 836,0
367	TCBK	TriCo Bancshares	0,10%	15 156	688 385,52
368	EMN	Eastman Chemical Co	0,10%	9 782	688 065,88
369	WKC	World Kinect Corp	0,10%	25 583	685 880,23
370	HP	Helmerich & Payne Inc	0,10%	32 778	684 732,42
371	INDB	Independent Bank Corp	0,10%	9 520	680 775,2
372	Bloomin' Brands Inc	Bloomin' Brands Inc	0,10%	92 598	680 595,3
373	BY	Byline Bancorp Inc	0,10%	23 380	675 915,8
374	QDEL	QuidelOrtho Corp	0,10%	23 498	674 157,62
375	PCRX	Pacira BioSciences Inc	0,10%	25 206	672 244,02
376	Aviat Networks Inc	Aviat Networks Inc	0,10%	29 251	671 602,96
377	LOB	Live Oak Bancshares Inc	0,10%	17 348	671 194,12
378	CSX	CSX Corp	0,10%	20 642	671 071,42
379	GPN	Global Payments Inc	0,10%	7 530	668 814,6
380	Varex Imaging Corp	Varex Imaging Corp	0,09%	57 278	661 560,9
381	BLDR	Builders FirstSource Inc	0,09%	4 753	659 146,04
382	DKS	Dick's Sporting Goods Inc	0,09%	3 094	658 403,2
383	KE	Kimball Electronics Inc	0,09%	22 795	658 091,65
384	ACN	Accenture PLC	0,09%	2 524	656 164,28
385	Owens & Minor Inc	Owens & Minor Inc	0,09%	133 492	654 110,8
386	SYNA	Synaptics Inc	0,09%	9 281	648 370,66
387	CRI	Carter's Inc	0,09%	22 689	647 997,84
388	MBIN	Merchants Bancorp/IN	0,09%	19 976	647 621,92
389	SD	SandRidge Energy Inc	0,09%	54 466	644 877,44
390	APOS	Apollo Global Management Inc	0,09%	4 723	643 414,29
391	Alight Inc	Alight Inc	0,09%	165 237	641 119,56
392	KBH	KB Home	0,09%	10 055	638 995,25
393	IART	Integra LifeSciences Holdings Corp	0,09%	41 754	631 738,02
394	EBC	Eastern Bankshares Inc	0,09%	36 873	630 897,03
395	FIBK	First Interstate BancSystem Inc	0,09%	19 253	629 958,16
396	CPRI	Capri Holdings Ltd	0,09%	30 492	627 830,28
397	CAH	Cardinal Health Inc	0,09%	4 206	625 768,68
398	PUMP	ProPetro Holding Corp	0,09%	122 033	622 368,3
399	FOR	Forestar Group Inc	0,09%	22 454	621 302,18
400	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,09%	23 664	618 340,32
401	BV	BrightView Holdings Inc	0,09%	42 864	617 241,6
402	USANA Health Science	USANA Health Sciences Inc	0,09%	19 337	617 043,67
403	BUR	Burford Capital Ltd	0,09%	43 756	612 584,0
404	OLN	Olin Corp	0,09%	25 782	610 002,12
405	Zumiez Inc	Zumiez Inc	0,09%	35 479	609 884,01
406	THRM	Gentherm Inc	0,09%	16 569	609 242,13
407	AMG	Affiliated Managers Group Inc	0,09%	2 690	604 765,8
408	FIVN	Five9 Inc	0,09%	22 349	601 635,08
409	Wabash National Corp	Wabash National Corp	0,08%	53 786	596 486,74
410	Berry Corp	Berry Corp	0,08%	178 147	595 010,98
411	Xperi Inc	Xperi Inc	0,08%	98 445	590 670,0
412	Comerica Inc	Comerica Inc	0,08%	8 326	587 649,08
413	CMPR	Cimpress PLC	0,08%	9 308	587 474,42
414	GOOGL	Alphabet Inc	0,08%	2 753	586 141,23
415	ZM	Zoom Video Communications Inc	0,08%	7 185	585 002,7
416	Cushman & Wakefield	Cushman & Wakefield PLC	0,08%	37 084	584 814,68
417	DOX	Amdocs Ltd	0,08%	6 833	584 699,81
418	ECPG	Encore Capital Group Inc	0,08%	13 856	579 735,04
419	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,08%	61 249	574 515,62
420	OMF	OneMain Holdings Inc	0,08%	9 275	573 751,5
421	WTM	White Mountains Insurance Group Ltd	0,08%	312	571 016,16
422	ETSY	Etsy Inc	0,08%	10 760	570 387,6
423	AMR	Alpha Metallurgical Resources Inc	0,08%	3 813	568 861,47
424	SOLV	Solventum Corp	0,08%	7 768	567 763,12
425	CRBG	Corebridge Financial Inc	0,08%	16 324	567 585,48
426	AMAL	Amalgamated Financial Corp	0,08%	19 557	565 001,73
427	VSTS	Vestis Corp	0,08%	120 666	564 716,88
428	PFBC	Preferred Bank/Los Angeles CA	0,08%	5 982	564 700,8
429	OBK	Origin Bancorp Inc	0,08%	14 464	562 504,96
430	Methode Electronics	Methode Electronics Inc	0,08%	72 594	561 151,62
431	HY	Hyster-Yale Inc	0,08%	14 935	560 062,5
432	Funko Inc	Funko Inc	0,08%	159 963	553 471,98
433	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0,08%	36 454	546 080,92
434	DG	Dollar General Corp	0,08%	5 018	545 757,68
435	First Foundation Inc	First Foundation Inc	0,08%	90 992	541 402,4
436	OSBC	Old Second Bancorp Inc	0,08%	29 304	540 951,84
437	HFWA	Heritage Financial Corp/WA	0,08%	21 991	537 460,04
438	ADBE	Adobe Inc	0,08%	1 504	536 476,8
439	ASGN	ASGN Inc	0,08%	9 859	534 850,75
440	HAFC	Hanmi Financial Corp	0,08%	21 231	534 171,96
441	ALGN	Align Technology Inc	0,08%	3 761	533 911,56
442	PAGS	Pagseguro Digital Ltd	0,08%	59 436	532 546,56
443	MTX	Minerals Technologies Inc	0,08%	8 135	532 435,75
444	SENEA	Seneca Foods Corp	0,08%	4 690	530 908,0
445	MITK	Mitek Systems Inc	0,07%	51 609	524 863,53
446	AMTB	Amerant Bancorp Inc	0,07%	24 159	519 418,5
447	G	Genpact Ltd	0,07%	11 165	506 221,1
448	THG	Hanover Insurance Group Inc/The	0,07%	2 905	503 959,4
449	UPWK	Upwork Inc	0,07%	32 596	501 652,44
450	FNF	Fidelity National Financial Inc	0,07%	8 290	496 322,3
451	RGA	Reinsurance Group of America Inc	0,07%	2 540	494 766,6
452	ABCB	Ameris Bancorp	0,07%	6 730	493 174,4
453	AMKR	Amkor Technology Inc	0,07%	20 369	492 726,11
454	VSAT	Viasat Inc	0,07%	15 238	492 644,54
455	XP	XP Inc	0,07%	27 127	492 083,78
456	UNM	Unum Group	0,07%	7 014	489 998,04
457	America's Car-Mart I	America's Car-Mart Inc/TX	0,07%	10 923	489 459,63
458	GOLD	A-Mark Precious Metals Inc	0,07%	20 696	484 493,36
459	Kearny Financial Cor	Kearny Financial Corp/MD	0,07%	70 802	477 913,5
460	MGP Ingredients Inc	MGP Ingredients Inc	0,07%	16 123	476 757,11
461	ACT	Enact Holdings Inc	0,07%	12 639	475 858,35
462	Movado Group Inc	Movado Group Inc	0,07%	25 863	472 517,01
463	Resources Connection	Resources Connection Inc	0,07%	92 040	470 324,4
464	Eventbrite Inc	Eventbrite Inc	0,07%	177 332	469 929,8
465	PFG	Principal Financial Group Inc	0,07%	5 813	468 004,63
466	SWKS	Skyworks Solutions Inc	0,07%	6 243	467 850,42
467	FRME	First Merchants Corp	0,07%	11 250	467 100,0
468	BZH	Beazer Homes USA Inc	0,07%	18 356	461 836,96
469	Cars.com Inc	Cars.com Inc	0,07%	35 180	459 099,0
470	Rapid7 Inc	Rapid7 Inc	0,06%	21 999	455 599,29
471	MGM	MGM Resorts International	0,06%	11 450	454 450,5
472	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0,06%	7 426	453 802,86
473	Diversified Energy C	Diversified Energy Co PLC	0,06%	27 546	453 682,62
474	Health Catalyst Inc	Health Catalyst Inc	0,06%	133 613	452 948,07
475	TDC	Teradata Corp	0,06%	21 577	452 685,46
476	ACCO Brands Corp	ACCO Brands Corp	0,06%	112 491	452 213,82
477	Liberty Global Ltd	Liberty Global Ltd	0,06%	38 403	450 851,22
478	APEI	American Public Education Inc	0,06%	14 728	444 491,04
479	FFIC	Flushing Financial Corp	0,06%	32 180	442 796,8
480	PEP	PepsiCo Inc	0,06%	2 969	441 341,85
481	WSFS	WSFS Financial Corp	0,06%	7 566	441 022,14
482	VOYA	Voya Financial Inc	0,06%	5 815	436 648,35
483	WDC	Western Digital Corp	0,06%	5 406	434 318,04
484	GSM	Ferroglobe PLC	0,06%	103 526	432 738,68
485	GPOR	Gulfport Energy Corp	0,06%	2 475	430 724,25
486	BPOP	Popular Inc	0,06%	3 400	427 176,0
487	BAX	Baxter International Inc	0,06%	17 157	423 606,33
488	TDAY	Gannett Co Inc	0,06%	102 865	422 775,15
489	RDN	Radian Group Inc	0,06%	12 093	421 803,84
490	RYZ	Ryerson Holding Corp	0,06%	18 463	420 956,4
491	PGC	Peapack-Gladstone Financial Corp	0,06%	14 508	420 877,08
492	ENOV	Enovis Corp	0,06%	13 317	411 495,3
493	WTTR	Select Water Solutions Inc	0,06%	48 072	409 573,44
494	FOX	Fox Corp	0,06%	7 491	408 634,05
495	CFFN	Capitol Federal Financial Inc	0,06%	62 974	408 071,52
496	Camping World Holdin	Camping World Holdings Inc	0,06%	23 293	407 860,43
497	NWBI	Northwest Bancshares Inc	0,06%	32 204	407 380,6
498	HRTG	Heritage Insurance Holdings Inc	0,06%	17 577	400 228,29
499	Magnera Corp	Magnera Corp	0,06%	32 149	398 647,6
500	ALKS	Alkermes PLC	0,06%	13 679	396 280,63
501	UCB	United Community Banks Inc/GA	0,06%	11 737	392 015,8
502	ORRF	Orrstown Financial Services Inc	0,06%	11 192	390 041,2
503	SPB	Spectrum Brands Holdings Inc	0,06%	6 818	388 557,82
504	C	Citigroup Inc	0,05%	3 965	382 900,05
505	NBN	Northeast Bank	0,05%	3 353	370 707,68
506	Hain Celestial Group	Hain Celestial Group Inc/The	0,05%	202 039	363 670,2
507	QCRH	QCR Holdings Inc	0,05%	4 635	363 291,3
508	PENN	Penn Entertainment Inc	0,05%	17 837	360 842,51
509	FSLY	Fastly Inc	0,05%	47 053	358 073,33
510	NBBK	NB Bancorp Inc	0,05%	18 940	357 776,6
511	TCMD	Tactile Systems Technology Inc	0,05%	26 523	353 021,13
512	FISI	Financial Institutions Inc	0,05%	12 622	349 250,74
513	SSRM	SSR Mining Inc	0,05%	17 689	341 574,59
514	FHN	First Horizon Corp	0,05%	14 814	334 796,4
515	STNE	StoneCo Ltd	0,05%	20 187	332 479,89
516	UDMY	Udemy Inc	0,05%	48 401	332 030,86
517	CPF	Central Pacific Financial Corp	0,05%	10 563	330 833,16
518	LBRT	Liberty Energy Inc	0,05%	29 218	328 702,5
519	RS	Reliance Inc	0,05%	1 102	325 817,32
520	PTEN	Patterson-UTI Energy Inc	0,05%	55 825	324 343,25
521	WLFC	Willis Lease Finance Corp	0,05%	2 161	321 297,48
522	FG	F&G Annuities & Life Inc	0,05%	9 278	320 740,46
523	SAH	Sonic Automotive Inc	0,05%	3 854	316 760,26
524	BANR	Banner Corp	0,04%	4 696	314 772,88
525	PHM	PulteGroup Inc	0,04%	2 377	313 811,54
526	MidWestOne Financial	MidWestOne Financial Group Inc	0,04%	10 311	311 804,64
527	OneSpan Inc	OneSpan Inc	0,04%	20 601	311 590,13
528	HTBK	Heritage Commerce Corp	0,04%	30 116	311 098,28
529	Myriad Genetics Inc	Myriad Genetics Inc	0,04%	48 216	307 135,92
530	FLS	Flowserve Corp	0,04%	5 722	307 042,52
531	LNG	Cheniere Energy Inc	0,04%	1 251	302 516,82
532	CFR	Cullen/Frost Bankers Inc	0,04%	2 331	300 768,93
533	NRDS	NerdWallet Inc	0,04%	28 778	297 564,52
534	UVSP	Univest Financial Corp	0,04%	9 383	297 159,61
535	SXC	SunCoke Energy Inc	0,04%	38 416	296 571,52
536	TROX	Tronox Holdings PLC	0,04%	69 168	296 039,04
537	OFG	OFG Bancorp	0,04%	6 378	285 415,5
538	Bunge Global SA	Bunge Global SA	0,04%	3 388	285 337,36
539	BLX	Banco Latinoamericano de Comercio Exterior SA	0,04%	6 181	285 129,53
540	HBNC	Horizon Bancorp Inc/IN	0,04%	16 885	284 681,1
541	TOWN	Towne Bank/Portsmouth VA	0,04%	7 753	284 457,57
542	MAN	ManpowerGroup Inc	0,04%	6 685	283 444,0
543	BOKF	BOK Financial Corp	0,04%	2 537	282 647,17
544	GRNT	Granite Ridge Resources Inc	0,04%	50 651	281 619,56
545	SIGI	Selective Insurance Group Inc	0,04%	3 563	278 733,49
546	LCII	LCI Industries	0,04%	2 587	272 721,54
547	Stitch Fix Inc	Stitch Fix Inc	0,04%	50 609	267 721,61
548	MTG	MGIC Investment Corp	0,04%	9 577	266 527,91
549	TNDM	Tandem Diabetes Care Inc	0,04%	21 265	266 025,15
550	SONO	Sonos Inc	0,04%	18 902	263 115,84
551	FBK	FB Financial Corp	0,04%	4 896	262 817,28
552	PGR	Progressive Corp/The	0,04%	1 038	256 448,28
553	FBNC	First Bancorp/Southern Pines NC	0,04%	4 668	254 826,12
554	KMX	CarMax Inc	0,04%	4 144	254 234,4
555	UBSI	United Bankshares Inc/WV	0,04%	6 583	252 392,22
556	MS	Morgan Stanley	0,04%	1 677	252 354,96
557	RHI	Robert Half Inc	0,04%	6 761	252 320,52
558	IBTA	Ibotta Inc	0,04%	9 323	251 161,62
559	OSK	Oshkosh Corp	0,04%	1 792	249 751,04
560	NEOG	Neogen Corp	0,03%	42 694	245 490,5
561	NRIM	Northrim BanCorp Inc	0,03%	2 575	242 127,25
562	FSUN	Firstsun Capital Bancorp	0,03%	6 310	239 843,1
563	FTRE	Fortrea Holdings Inc	0,03%	24 309	239 443,65
564	AUB	Atlantic Union Bankshares Corp	0,03%	6 613	236 282,49
565	Gambling.com Group L	Gambling.com Group Ltd	0,03%	26 929	235 090,17
566	Orthofix Medical Inc	Orthofix Medical Inc	0,03%	15 656	234 526,88
567	SSNC	SS&C Technologies Holdings Inc	0,03%	2 619	232 200,54
568	KURA	Kura Oncology Inc	0,03%	29 167	230 419,3
569	TENB	Tenable Holdings Inc	0,03%	7 355	227 416,6
570	EEFT	Euronet Worldwide Inc	0,03%	2 433	226 731,27
571	Liberty Broadband Co	Liberty Broadband Corp	0,03%	3 722	226 520,92
572	BBY	Best Buy Co Inc	0,03%	3 076	226 516,64
573	European Wax Center	European Wax Center Inc	0,03%	52 694	226 057,26
574	TMHC	Taylor Morrison Home Corp	0,03%	3 355	226 026,35
575	BVS	Bioventus Inc	0,03%	30 351	224 597,4
576	GNTX	Gentex Corp	0,03%	7 808	218 702,08
577	RCI Hospitality Hold	RCI Hospitality Holdings Inc	0,03%	5 875	218 608,75
578	BLK	BlackRock Funding Inc/DE	0,03%	192	216 410,88
579	Washington Trust Ban	Washington Trust Bancorp Inc	0,03%	7 094	215 161,02
580	PAG	Penske Automotive Group Inc	0,03%	1 160	213 915,6
581	CRSR	Corsair Gaming Inc	0,03%	23 480	209 676,4
582	JELD-WEN Holding Inc	JELD-WEN Holding Inc	0,03%	32 706	208 991,34
583	NBHC	National Bank Holdings Corp	0,03%	5 315	208 454,3
584	STT	State Street Corp	0,03%	1 807	207 750,79
585	UFCS	United Fire Group Inc	0,03%	6 740	207 187,6
586	EGY	VAALCO Energy Inc	0,03%	52 555	203 913,4
587	Citi Trends Inc	Citi Trends Inc	0,03%	5 526	196 891,38
588	NXST	Nexstar Media Group Inc	0,03%	941	192 462,73
589	STEL	Stellar Bancorp Inc	0,03%	6 205	191 858,6
590	JHG	Janus Henderson Group PLC	0,03%	4 246	188 182,72
591	OC	Owens Corning	0,03%	1 229	184 558,93
592	DLTR	Dollar Tree Inc	0,03%	1 673	182 641,41
593	KMT	Kennametal Inc	0,03%	8 336	178 640,48
594	CBT	Cabot Corp	0,03%	2 176	177 474,56
595	AMP	Ameriprise Financial Inc	0,03%	342	176 065,02
596	DD	DuPont de Nemours Inc	0,02%	2 275	174 993,0
597	YELP	Yelp Inc	0,02%	5 369	169 767,78
598	Manitowoc Co Inc/The	Manitowoc Co Inc/The	0,02%	16 984	168 141,6
599	CTBI	Community Trust Bancorp Inc	0,02%	2 827	165 153,34
600	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0,02%	34 642	163 856,66
601	EQBK	Equity Bancshares Inc	0,02%	4 018	162 849,54
602	COTY	Coty Inc	0,02%	37 781	161 702,68
603	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	0,02%	15 107	160 587,41
604	NTAP	NetApp Inc	0,02%	1 419	160 049,01
605	Tompkins Financial C	Tompkins Financial Corp	0,02%	2 260	158 516,4
606	NMIH	NMI Holdings Inc	0,02%	3 999	157 360,65
607	OMCL	Omnicell Inc	0,02%	4 779	155 747,61
608	CDNA	CareDx Inc	0,02%	11 322	154 658,52
609	THFF	First Financial Corp/IN	0,02%	2 587	152 633,0
610	NTGR	NETGEAR Inc	0,02%	5 500	149 435,0
611	DHT	DHT Holdings Inc	0,02%	12 707	148 926,04
612	Smurfit WestRock PLC	Smurfit WestRock PLC	0,02%	3 140	148 710,4
613	BHRB	Burke & Herbert Financial Services Corp	0,02%	2 325	147 777,0
614	PRGS	Progress Software Corp	0,02%	3 169	146 693,01
615	ENPH	Enphase Energy Inc	0,02%	3 847	145 031,9
616	EWBC	East West Bancorp Inc	0,02%	1 375	144 567,5
617	SRCE	1st Source Corp	0,02%	2 216	142 754,72
618	SLVM	Sylvamo Corp	0,02%	3 093	142 680,09
619	UVE	Universal Insurance Holdings Inc	0,02%	5 800	141 462,0
620	NBTB	NBT Bancorp Inc	0,02%	3 181	140 822,87
621	Light & Wonder Inc	Light & Wonder Inc	0,02%	1 520	140 554,4
622	CCL	Carnival Corp	0,02%	4 392	140 060,88
623	Definitive Healthcar	Definitive Healthcare Corp	0,02%	34 639	139 595,17
624	SBSI	Southside Bancshares Inc	0,02%	4 457	139 236,68
625	VRTS	Virtus Investment Partners Inc	0,02%	691	139 188,13
626	NewtekOne Inc	NewtekOne Inc	0,02%	11 178	138 271,86
627	Sinclair Inc	Sinclair Inc	0,02%	9 446	136 683,62
628	CART	Maplebear Inc	0,02%	3 051	132 321,87
629	WBD	Warner Bros Discovery Inc	0,02%	11 312	131 671,68
630	AGCO	AGCO Corp	0,02%	1 193	129 070,67

Showing top 10 of 630 holdings · Listed: 99,66% · 0,34% in other positions

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Dimensional - US Large Cap Value ETF