VFQY ETF

$173.17

AUM$493M

TER0.13%

Holdings452

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VFQY ETF

$173.17

Vanguard US Quality Factor ETF

AUM$493M

TER0.13%

Holdings452

See how much of VFQY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTNT is VFQY's largest holding at 1.49% of the fund as of Oct 2, 2026. VFQY is Vanguard US Quality Factor ETF.

Showing top 50 of 472 holdings · as of Oct 2, 2026

VFQY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTNT	Fortinet IncInfo Tech · Communications Equipment	1.49%	1.5%	41,190	$7.45M	Info Tech	Communications Equipment
2	GILD	Gilead SciencesHealth Care · Pharmaceuticals	1.45%	2.9%	49,896	$7.22M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	LRCX	Lam Research Corp	1.33%	4.3%	19,106	$6.64M
4	AAPL	Apple, Inc	1.29%	5.6%	19,375	$6.47M
5	MMM	3m Co.	1.28%	6.8%	39,591	$6.41M
6	CTAS	Cintas Corp.	1.27%	8.1%	32,929	$6.36M
7	COST	Costco Wholesale Corp.	1.25%	9.4%	6,787	$6.25M
8	—	Kla-tencor	1.24%	10.6%	30,051	$6.22M
9	ROST	Ross Stores, Inc.	1.24%	11.8%	27,063	$6.18M
10	TXN	Texas Instrument Inc	1.22%	13.1%	20,793	$6.11M
11	TT	Tt Trane Technologies Plc	1.20%	14.3%	12,916	$5.99M
12	SNDK	Sandisk Corp.	1.17%	15.4%	3,413	$5.87M
13	WDC	Western Digital Corp.	1.17%	16.6%	14,098	$5.85M
14	TJX	Tjx Cos., Inc.	1.14%	17.7%	42,968	$5.70M
15	SPOT	Spotify Technology S.A. Ordinary Shares	1.11%	18.9%	11,678	$5.52M
16	—	Adobe Systems	1.10%	20.0%	23,185	$5.51M
17	LLY	Eli Lilly & Co.	1.09%	21.0%	4,769	$5.45M
18	SCCO	Southern Copper Corp	1.09%	22.1%	26,446	$5.44M
19	TRV	The Travelers Cos, Inc.	1.06%	23.2%	14,679	$5.29M
20	NEM	Newmont Corp	1.05%	24.2%	45,360	$5.24M
21	INTU	Intuit, Inc.	0.99%	25.2%	17,568	$4.94M
22	VRT	Vertiv Holdings Co	0.94%	26.2%	18,664	$4.71M
23	VLO	Valero	0.93%	27.1%	11,457	$4.65M
24	WMT	Walmart, Inc.	0.89%	28.0%	42,772	$4.46M
25	AXP	American Express Co.	0.88%	28.9%	14,462	$4.38M
26	PG	Procter & Gamble Company	0.82%	29.7%	28,116	$4.07M
27	KO	Coca Cola Co.	0.81%	30.5%	47,056	$4.03M
28	JNJ	Johnson & Johnson -	0.79%	31.3%	15,442	$3.95M
29	QCOM	Qualcomm Inc.	0.77%	32.1%	20,733	$3.83M
30	ABNB	Airbnb Inc	0.77%	32.8%	23,773	$3.86M
31	CMI	Cummins Inc.	0.74%	33.6%	6,995	$3.70M
32	NFLX	Netflix, Inc.	0.74%	34.3%	55,456	$3.72M
33	SPGI	S&p Global Inc.	0.68%	35.0%	8,852	$3.42M
34	MPC	Marathon Petroleum Corp	0.67%	35.7%	7,878	$3.33M
35	ANET	Arista Networks Inc.	0.66%	36.3%	15,932	$3.30M
36	META	Meta Platforms Inc	0.66%	37.0%	4,547	$3.31M
37	NTAP	Netapp Inc	0.55%	37.5%	12,196	$2.76M
38	JCI	Johnson Controls International Plc	0.55%	38.1%	17,594	$2.75M
39	TGT	Target Corp	0.53%	38.6%	16,955	$2.64M
40	CAT	Caterpillar, Inc.	0.53%	39.1%	3,130	$2.65M
41	EXEL	Exelixis Inc	0.49%	39.6%	41,666	$2.43M
42	MANH	Manhattan Associates Inc	0.49%	40.1%	11,905	$2.43M
43	LSTR	Landstar System Inc	0.48%	40.6%	13,692	$2.38M
44	BBY	Best Buy Co Inc	0.48%	41.1%	27,156	$2.39M
45	MSM	Msc Industrial Direct Co Inc	0.45%	41.5%	17,131	$2.23M
46	FAST	Fastenal Co.	0.44%	42.0%	43,365	$2.20M
47	CHE	Chemed Corp	0.43%	42.4%	4,258	$2.16M
48	DOCU	Docusign Inc	0.43%	42.8%	31,152	$2.15M
49	STT	State Street Corp.	0.43%	43.3%	12,261	$2.16M
50	TTC	The Toro Co	0.43%	43.7%	21,840	$2.15M
More holdings · Pro

Not reported for this fund: share changes.

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VFQY ETF All Holdings

VFQY holdings total 452 positions. The top 10 holdings account for 13.1% of the fund, led by Fortinet Inc at 1.5%, Gilead Sciences at 1.4%, Lam Research Corp at 1.3%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 21.3%.

VFQY sectors provide a detailed breakdown. VFQY overlap shows how holdings compare to other funds in your portfolio.

Compare VFQY

VFQY vs SPY VFQY vs QQQ VFQY vs VOO VFQY vs VTI VFQY vs IVV VFQY vs SCHD VFQY vs VYM VFQY vs VXUS

VFQY ETF Holdings

472 of 452 holdings

Sector

Industry

Sort By

1
Fortinet Inc
FTNTInformation Technology
1.49%
2
Gilead Sciences
GILDHealth Care
1.45%
3
Lam Research Corp
LRCXUnknown
1.33%
4
Apple, Inc
AAPLInformation Technology
1.29%
5
3m Co.
MMMIndustrials
1.28%
6
Cintas Corp.
CTASIndustrials
1.27%
7
Costco Wholesale Corp.
COSTConsumer Staples
1.25%
8
Kla-tencor
KLACInformation Technology
1.24%
9
Ross Stores, Inc.
ROSTConsumer Discretionary
1.24%
10
Texas Instrument Inc
TXNInformation Technology
1.22%
11
Tt Trane Technologies Plc
TTIndustrials
1.20%
12
Sandisk Corp.
SNDKVInformation Technology
1.17%
13
Western Digital Corp.
WDCInformation Technology
1.17%
14
Tjx Cos., Inc.
TJXConsumer Discretionary
1.14%
15
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.11%
16
Adobe Systems
ADBEInformation Technology
1.10%
17
Eli Lilly & Co.
LLYHealth Care
1.09%
18
Southern Copper Corp
SCCOMaterials
1.09%
19
The Travelers Cos, Inc.
TRVFinancials
1.06%
20
Newmont Corp Common
NEMMaterials
1.05%
21
Intuit, Inc.
INTUInformation Technology
0.99%
22
Vertiv Holdings Co
VRTIndustrials
0.94%
23
Valero Energy
VLOEnergy
0.93%
24
Walmart, Inc.
WMTConsumer Staples
0.89%
25
American Express Co.
AXPFinancials
0.88%
26
Procter & Gamble Company
PGConsumer Staples
0.82%
27
Coca Cola Co.
KOConsumer Staples
0.81%
28
Johnson & Johnson - Common
JNJHealth Care
0.79%
29
Qualcomm Inc.
QCOMInformation Technology
0.77%
30
Airbnb Inc
ABNBConsumer Discretionary
0.77%
31
Cummins Inc.
CMIIndustrials
0.74%
32
Netflix, Inc.
NFLXCommunication Services
0.74%
33
S&p Global Inc.
SPGIFinancials
0.68%
34
Marathon Petroleum Corp
MPCEnergy
0.67%
35
Arista Networks Inc.
ANETUnknown
0.66%
36
Meta Platforms Inc
METACommunication Services
0.66%
37
Netapp Inc
NTAPInformation Technology
0.55%
38
Johnson Controls International Plc
JCIUnknown
0.55%
39
TARGET CORP
TGTConsumer Discretionary
0.53%
40
Caterpillar, Inc.
CATIndustrials
0.53%
41
Exelixis Inc
EXELHealth Care
0.49%
42
Manhattan Associates Inc
MANHInformation Technology
0.49%
43
Landstar System Inc
LSTRIndustrials
0.48%
44
Best Buy Co Inc
BBYConsumer Discretionary
0.48%
45
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.45%
46
Fastenal Co.
FASTIndustrials
0.44%
47
Chemed Corp
CHEHealth Care
0.43%
48
Docusign Inc
DOCUInformation Technology
0.43%
49
State Street Corp.
STTFinancials
0.43%
50
Toro Co/the
TTCIndustrials
0.43%
51
Williams-sonoma Inc
WSMConsumer Discretionary
0.43%
52
Ww Grainger Inc.
GWWIndustrials
0.42%
53
Schwab Strategic T
SCHWFinancials
0.42%
54
Renaissancere Holdings Limited
RNRFinancials
0.42%
55
Lockheed Martin
LMTIndustrials
0.41%
56
Medpace Holdings Inc
MEDPHealth Care
0.41%
57
Dexcom Inc.
DXCMHealth Care
0.41%
58
Gartner Inc.
ITInformation Technology
0.41%
59
Allstate Corp.
ALLFinancials
0.40%
60
Apa Corp
APAEnergy
0.40%
61
Globe Life Inc.
GLFinancials
0.40%
62
Rockwell Automation
ROKIndustrials
0.40%
63
Incyte Corporation Ltd.
INCYHealth Care
0.39%
64
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.39%
65
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.38%
66
Insulet Corporation
PODDHealth Care
0.38%
67
Pegasystems, Inc.
PEGAInformation Technology
0.38%
68
Expedia Inc
EXPEConsumer Discretionary
0.38%
69
Ferguson Enterprises
FERGIndustrials
0.38%
70
Autodesk, Inc.
ADSKInformation Technology
0.37%
71
Illumina, Inc.
ILMNHealth Care
0.37%
72
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.37%
73
Ul Solutions Inc
ULSInformation Technology
0.37%
74
Synchrony Financial
SYFFinancials
0.36%
75
Primerica Inc (pri)
PRIFinancials
0.35%
76
Northern Trust Corp.
NTRSFinancials
0.34%
77
Ameriprise Financial Inc
AMPFinancials
0.34%
78
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.33%
79
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.33%
80
Rollins Inc.
ROLIndustrials
0.33%
81
Paycom Software Inc .
PAYCInformation Technology
0.32%
82
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.32%
83
Maplebear Inc
CARTConsumer Discretionary
0.31%
84
Nvr Inc.
NVRConsumer Discretionary
0.31%
85
Genuine Parts Co
GPCConsumer Discretionary
0.31%
86
Donaldson Co Inc
DCIIndustrials
0.30%
87
Hecla Mining Co
HLMaterials
0.30%
88
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.30%
89
US Foods Holding Corp
USFDConsumer Staples
0.30%
90
Hubspot Inc
HUBSInformation Technology
0.29%
91
Lkq Corp.
LKQConsumer Discretionary
0.29%
92
Rpm International Inc
RPMMaterials
0.29%
93
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.29%
94
Comfort Systems USA Inc.
FIXIndustrials
0.29%
95
Armstrong World Industries Inc
AWIIndustrials
0.28%
96
Crocs Inc
CROXConsumer Discretionary
0.28%
97
Deckers Outdoor Corp
DECKConsumer Discretionary
0.28%
98
Jpmorgan Chase
JPMFinancials
0.28%
99
Owens Corning
OCMaterials
0.28%
100
Ubiquiti Inc
UIInformation Technology
0.28%
101
Veralto Corp
VLTOIndustrials
0.28%
102
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.27%
103
Macy'S Inc.
MConsumer Discretionary
0.27%
104
Paylocity Holding Corp
PCTYInformation Technology
0.27%
105
Applied Industrial Technologies Inc
AITIndustrials
0.27%
106
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.27%
107
Chewy Inc.
CHWYConsumer Discretionary
0.27%
108
Acuity Brands Inc
AYIIndustrials
0.26%
109
Gitlab Inc Cl A
GTLBInformation Technology
0.26%
110
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.26%
111
Sei Investments Co.
SEICFinancials
0.26%
112
Powell Industries Inc
POWLIndustrials
0.25%
113
Wsfs Financial Corp Common Stock
WSFSFinancials
0.25%
114
Capri Holdings Ltd
CPRI:VGUnknown
0.25%
115
Weatherford International Plc
WFRDUnknown
0.25%
116
Ebay Inc.
EBAYConsumer Discretionary
0.25%
117
Enersys
ENSIndustrials
0.25%
118
Amalgamated Bank
AMALFinancials
0.24%
119
Popular Inc
BPOPFinancials
0.24%
120
Valmont Industries Inc
VMIIndustrials
0.24%
121
Hershey Co.
HSYConsumer Staples
0.23%
122
Lincoln Electric Holdings Inc
LECOIndustrials
0.23%
123
Solventum Corp
SOLVMaterials
0.23%
124
Buckle Inc/the
BKEConsumer Discretionary
0.23%
125
Gap Inc
GAPConsumer Discretionary
0.23%
126
Glaukos Corp.
GKOSHealth Care
0.23%
127
Visa Inc Class A
VInformation Technology
0.22%
128
Genpact Limited Common Stock
GInformation Technology
0.22%
129
On Holding Ltd
ONONConsumer Discretionary
0.22%
130
Magnolia Oil & Gas Corp
MGYEnergy
0.21%
131
Maximus
MMSIndustrials
0.21%
132
Mongodb, Inc.
MDBInformation Technology
0.21%
133
Ptc, Inc.(A)
PTCInformation Technology
0.21%
134
Reddit Inc-Cl A
RDDTCommunication Services
0.21%
135
Avery Dennison Corp.
AVYMaterials
0.21%
136
Extreme Networks, Inc.
EXTRInformation Technology
0.21%
137
Fedex Corp
FDXIndustrials
0.21%
138
Five Below
FIVEConsumer Discretionary
0.21%
139
Corvel Corp
CRVLHealth Care
0.20%
140
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.20%
141
Lennox International Inc
LIIIndustrials
0.19%
142
New York Times Co
NYTCommunication Services
0.19%
143
Axis Capital Holdings Ltd.
AXSFinancials
0.19%
144
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.19%
145
CDW Corporation
CDWInformation Technology
0.19%
146
Cirrus Logic Inc
CRUSInformation Technology
0.19%
147
Draft Kings Inc.
DKNGConsumer Discretionary
0.19%
148
Atlassian Corp-Cl A
TEAMInformation Technology
0.18%
149
Barrett Business Services Inc
BBSIIndustrials
0.18%
150
Core & Main Lp 144a
CNMIndustrials
0.18%
151
Emcor Group Inc
EMEIndustrials
0.18%
152
Fidelity Nationa
FNFFinancials
0.18%
153
Jack Henry & Associates Inc
JKHYInformation Technology
0.18%
154
Rush Enterprises Inc
RUSHAIndustrials
0.18%
155
Ibex Ltd Sedol Blf81K2
IBEXFinancials
0.18%
156
Idt Corp
IDTCommunication Services
0.17%
157
Mattel Inc
MATConsumer Discretionary
0.17%
158
Northeast Bank
NBNFinancials
0.17%
159
Ppg Industries Inc.
PPGMaterials
0.17%
160
Westamerica Bancorporation
WABCFinancials
0.17%
161
Argan, Inc.
AGXInformation Technology
0.17%
162
BorgWarner Inc
BWAConsumer Discretionary
0.17%
163
Cno Financial Group Inc
CNOFinancials
0.17%
164
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.17%
165
Cognex Corp - Common
CGNXInformation Technology
0.17%
166
Fortune Brands Innovations Inc
FBINIndustrials
0.17%
167
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.16%
168
Amerant Bancorp Inc Cl A
AMTBFinancials
0.16%
169
Brightspring Health
BTSGHealth Care
0.16%
170
Heritage Insurance Holdings Inc
HRTGFinancials
0.16%
171
Mgic Investment Corp
MTGFinancials
0.16%
172
Markel Group Inc
MKLFinancials
0.16%
173
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.16%
174
Ofg Bancorp Common Stock
OFG:PRFinancials
0.16%
175
Ssr Mining Inc
SSRMMaterials
0.16%
176
Semtech Corp
SMTCInformation Technology
0.16%
177
Simpson Manufacturing Co Inc
SSDIndustrials
0.16%
178
United Therapeutics Corp
UTHRHealth Care
0.16%
179
Allegion Plc
ALLEIndustrials
0.16%
180
Live Nation Entertainment Inc
LYVCommunication Services
0.15%
181
Patterson-Uti Energy Inc
PTENEnergy
0.15%
182
Paychex, Inc.
PAYXIndustrials
0.15%
183
Q2 Holdings, Inc.
QTWOInformation Technology
0.15%
184
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.15%
185
Amn Healthcare Services Inc
AMNUnknown
0.15%
186
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials
0.15%
187
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.15%
188
Sp500 Mic Emin Futdec26
Other
0.15%
189
Cf Industries Holdings Inc.
CFMaterials
0.15%
190
Central Pacific Financial Corp
CPFFinancials
0.15%
191
Curtiss-wright Corp
CWIndustrials
0.15%
192
Equifax Inc.
EFXInformation Technology
0.15%
193
Expeditors International Of Washington Inc
EXPDIndustrials
0.15%
194
First Citizens BancShares Inc
FCNCAFinancials
0.15%
195
Align Technology Inc.
ALGNHealth Care
0.14%
196
Apogee Enterprises Inc
APOGIndustrials
0.14%
197
Bok Financial Corp.
BOKFFinancials
0.14%
198
Bank Of New York Mellon Corp
BKFinancials
0.14%
199
Coty Inc. Class A
COTYConsumer Staples
0.14%
200
Enterprise Financial Services Corp
EFSCFinancials
0.14%
201
First Bancorp/puerto Rico
FBPFinancials
0.14%
202
Harmony Biosciences, Llc
HRMYHealth Care
0.14%
203
Kforce, Inc.
KFRCInformation Technology
0.14%
204
Performance Food Group Co
PFGCConsumer Staples
0.14%
205
Urban Outfitters Inc
URBNConsumer Discretionary
0.14%
206
John Wiley & Sons Inc
WLYCommunication Services
0.14%
207
Hci Group Inc
HCIFinancials
0.13%
208
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.13%
209
Inter Parfums Inc
IPARConsumer Staples
0.13%
210
Kyndryl Hldgs Inc
KDInformation Technology
0.13%
211
Legalzoom Com Inc
LZConsumer Discretionary
0.13%
212
Liquidites (USD)
LQDTIndustrials
0.13%
213
Myrgroupinc.
MYRGIndustrials
0.13%
214
Sonos, Inc.
SONOConsumer Discretionary
0.13%
215
Zurn Elkay Water Solutions
ZWSIndustrials
0.13%
216
Angi Inc_None_0
ANGICommunication Services
0.13%
217
Ati Inc
ATIMaterials
0.13%
218
Bk Technologies Corp.
BKTIInformation Technology
0.13%
219
Carter Bank & Trust
CAREFinancials
0.13%
220
Cathay Generalbancorp
CATYFinancials
0.13%
221
Funko Inc
FNKOConsumer Discretionary
0.13%
222
Global Industrial
GICIndustrials
0.13%
223
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.12%
224
Bancorp Inc Com
TBBKFinancials
0.12%
225
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.12%
226
Cargurus Inc .
CARGConsumer Discretionary
0.12%
227
Carvana Co
CVNAConsumer Discretionary
0.12%
228
Crown Holdings Inc.
CCKMaterials
0.12%
229
First Horizon National Corp
FHNFinancials
0.12%
230
Haverty Furniture Cos Inc
HVTConsumer Discretionary
0.12%
231
Interface Inc
TILEIndustrials
0.12%
232
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.12%
233
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.12%
234
Nvidia Corp
NVDAInformation Technology
0.12%
235
Paypal Holdings Inc
PYPLInformation Technology
0.12%
236
Procore Technologies Inc
PCORInformation Technology
0.12%
237
Qualys Inc
QLYSInformation Technology
0.12%
238
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care
0.12%
239
Trinet Group Incinary
TNETIndustrials
0.12%
240
United Natural Foods Inc
UNFIConsumer Staples
0.12%
241
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
0.12%
242
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials
0.11%
243
Greif Inc
GEFMaterials
0.11%
244
Msa Safety Inc
MSAIndustrials
0.11%
245
Mercury General Corp
MCYFinancials
0.11%
246
Moog Inccommon Stock
MOG.AIndustrials
0.11%
247
National Beverage Corp
FIZZConsumer Staples
0.11%
248
Nerdwallet Inc Cl A
NRDSCommunication Services
0.11%
249
Oil-dri Corp Of America
ODCMaterials
0.11%
250
Preferred Bank La
PFBCFinancials
0.11%
251
Teradata Corp
TDCInformation Technology
0.11%
252
Wd-40 Co.
WDFCConsumer Staples
0.11%
253
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.11%
254
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials
0.11%
255
AGCO Corporation
AGCOIndustrials
0.11%
256
American Public Education Inc
APEIConsumer Discretionary
0.11%
257
Bank Of Hawaii Corp
BOHFinancials
0.11%
258
Cerence Inc
CRNCInformation Technology
0.11%
259
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.11%
260
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.10%
261
Clear Secure Inc -Class A
YOUInformation Technology
0.10%
262
Cohen & Steers Inc
CNSFinancials
0.10%
263
Daktronics Inc
DAKTInformation Technology
0.10%
264
Energy Recovery Inc
ERIIIndustrials
0.10%
265
Enerpac Tool Group Corp
EPACIndustrials
0.10%
266
G-iii Apparel Group Ltd
GIIIConsumer Discretionary
0.10%
267
General Mills In
GISConsumer Staples
0.10%
268
Guardian Pharmacy Services Inc
GRDNHealth Care
0.10%
269
Hollyfrontier
DINOEnergy
0.10%
270
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.10%
271
Hartford Financial Services Group Inc.
HIGFinancials
0.10%
272
Insperity Inc
NSPIndustrials
0.10%
273
Mimedx Group Inc Com
MDXGHealth Care
0.10%
274
Nve Corp
NVECInformation Technology
0.10%
275
Primeenergy Resources Corp
PNRGEnergy
0.10%
276
Pure Storage Inc
PSTGInformation Technology
0.10%
277
Shutterstock Inc
SSTKCommunication Services
0.10%
278
Trustmark Corp
TRMKFinancials
0.10%
279
Univest Financial Corporation
UVSPFinancials
0.10%
280
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.10%
281
Penguin Solutions Inc
PENG:KYUnknown
0.10%
282
Healthequity Inc
HQYHealth Care
0.09%
283
Icf International, Inc.
ICFIInformation Technology
0.09%
284
Lakeland Financial Corp.
LKFNFinancials
0.09%
285
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
286
Perdoceo Education Corp
PRDOConsumer Discretionary
0.09%
287
Provident Financial Services Inc
PFSFinancials
0.09%
288
J M Smucker Co/The
SJMConsumer Staples
0.09%
289
Stryker Corp
SYKHealth Care
0.09%
290
Texas Capital Bancshares Inc
TCBIFinancials
0.09%
291
Universal Insurance Holdings Inc
UVEFinancials
0.09%
292
Watsco Inc
WSOIndustrials
0.09%
293
Aura Minerals Inc
ORA:CAUnknown
0.09%
294
Caredx Inc
CDNAHealth Care
0.09%
295
Caseys General
CASYConsumer Staples
0.09%
296
Columbia Sportswear Co.
COLMConsumer Discretionary
0.09%
297
F5 Networks Inc.
FFIVInformation Technology
0.09%
298
Generac Holdings, Inc.
GNRCIndustrials
0.09%
299
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.08%
300
American International Gr
AIGFinancials
0.08%
301
Bankunited Inc
BKUFinancials
0.08%
302
Brunswick Corp
BCConsumer Discretionary
0.08%
303
Cabot Corp
CBTMaterials
0.08%
304
Community Bank System Inc
CBUFinancials
0.08%
305
Digital Turbine Inc
APPSUtilities
0.08%
306
Enact Holdings Inc
ACTFinancials
0.08%
307
Genesco Inc
GCOConsumer Discretionary
0.08%
308
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
0.08%
309
Karat Packaging Inc
KRTMaterials
0.08%
310
Kelly Services Inc
KELYAIndustrials
0.08%
311
Marqeta Inc
MQUnknown
0.08%
312
Midland States Bancorp Inc
MSBIFinancials
0.08%
313
Myriad Genetics, Inc.
MYGNHealth Care
0.08%
314
Nmi Holdings, Inc. (class A)
NMIHFinancials
0.08%
315
Occidental Petroleum Corp.
OXYEnergy
0.08%
316
Oceaneering International Inc
OIIEnergy
0.08%
317
Old Dominion Freig
ODFLIndustrials
0.08%
318
Onespan Inc
OSPNInformation Technology
0.08%
319
Pool Corp.
POOLIndustrials
0.08%
320
Puma Biotechnology Inc
PBYIHealth Care
0.08%
321
Raymond James Financial Inc.
RJFFinancials
0.08%
322
Champion Homes Inc Common
SKYConsumer Discretionary
0.08%
323
Weis Markets Inc
WMKConsumer Staples
0.08%
324
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.08%
325
Hni Corp
HNIConsumer Discretionary
0.07%
326
Healthcare Services Group Inc
HCSGHealth Care
0.07%
327
La-z-boy Inc
LZBConsumer Discretionary
0.07%
328
Lantronix Inc
LTRXInformation Technology
0.07%
329
Legence Corp
LGNUnknown
0.07%
330
Meta Financial Group Inc
CASHFinancials
0.07%
331
Mitek Systems Inc
MITKInformation Technology
0.07%
332
Myers Industries Inc
MYEIndustrials
0.07%
333
Nu Skin Enterprises Inc
NUSConsumer Staples
0.07%
334
Pvh Corp.
PVHConsumer Discretionary
0.07%
335
Palomar Holdings Inc
PLMRFinancials
0.07%
336
Polaris Inc
PIIConsumer Discretionary
0.07%
337
Power Solutions International Inc
PSIXIndustrials
0.07%
338
Range Resources Corp
RRCEnergy
0.07%
339
Slide Insurance Holdings, Inc.
SLDEFinancials
0.07%
340
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.07%
341
Teradyne Inc - Common
TERInformation Technology
0.07%
342
Trex Co Inc
TREXIndustrials
0.07%
343
Usana Health Sciences Inc
USNAHealth Care
0.07%
344
VERTEX INC - CLASS A
VERXInformation Technology
0.07%
345
VITA COCO CO INC/THE
COCOConsumer Staples
0.07%
346
Yext Inc
YEXTInformation Technology
0.07%
347
Stride Inc
LRNUnknown
0.07%
348
Hamilton Insurance Group Ltd. Class B
HGFinancials
0.07%
349
Adtran Inc
ADTNInformation Technology
0.07%
350
Amplitude Inc-Class A
AMPLInformation Technology
0.07%
351
Axsome Therapeutics Inc
AXSMHealth Care
0.07%
352
Barnes & Noble Education Inc
BNEDUnknown
0.07%
353
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.07%
354
FMC Corp
FMCMaterials
0.07%
355
Cass Information Systems Inc
CASSIndustrials
0.06%
356
Expand Energy Corp
EXEEnergy
0.06%
357
Church & Dwight Co. Inc.
CHDConsumer Staples
0.06%
358
Evercore, Inc. Class A
EVRFinancials
0.06%
359
Figs Inc Pp
FIGSConsumer Discretionary
0.06%
360
Hometrust Bancshares, Inc.
HTBIFinancials
0.06%
361
Honest Co
HNSTConsumer Staples
0.06%
362
Napco Security Technologies Inc
NSSCIndustrials
0.06%
363
Pricesmart Inc
PSMTConsumer Discretionary
0.06%
364
Proto Labs Inc
PRLBInformation Technology
0.06%
365
Revolve Group Inc
RVLVConsumer Discretionary
0.06%
366
Sps Commerce Inc
SPSCInformation Technology
0.06%
367
Henry Schein Inc
HSICHealth Care
0.06%
368
Starz Entertainment Corp
STRZ:CACommunication Services
0.06%
369
Teladoc Inc
TDOCHealth Care
0.06%
370
Tower Health Obligated Group
DSPCommunication Services
0.06%
371
Zoominfo Technologies Inc
GTMInformation Technology
0.06%
372
E-Mini Russ 2000 Dec26
Other
0.06%
373
Kennametal Inc
KMTIndustrials
0.05%
374
Steven Madden Ltd
SHOOConsumer Discretionary
0.05%
375
Mednax
MDHealth Care
0.05%
376
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials
0.05%
377
Paysign Inc
PAYSInformation Technology
0.05%
378
Quanex Building Products Corp
NXIndustrials
0.05%
379
Rush Street Interactive Inc
RSIConsumer Discretionary
0.05%
380
Southern Missouri Bancorp Inc
SMBCFinancials
0.05%
381
Strattec Security Corp
STRTConsumer Discretionary
0.05%
382
Telos Corp
TLSInformation Technology
0.05%
383
Viatris
VTRSHealth Care
0.05%
384
Watts Water Technologies Inc
WTSIndustrials
0.05%
385
Yelp Inc Common Stock USD.000001
YELPCommunication Services
0.05%
386
Ani Pharmaceuticals Inc
ANIPHealth Care
0.05%
387
Adeia Inc.
ADEAInformation Technology
0.05%
388
Cra International, Inc.
CRAIIndustrials
0.05%
389
Carter's Inc
CRIConsumer Discretionary
0.05%
390
Central Garden & Pet
CENTAConsumer Staples
0.05%
391
Dana Inc
DANConsumer Discretionary
0.05%
392
Dentsply Sirona Inc.
XRAYHealth Care
0.05%
393
Fti Consulting
FCNIndustrials
0.05%
394
Fortive Corp.
FTVIndustrials
0.05%
395
Forum Energy Technologies Inc
FETEnergy
0.05%
396
Agilysys Inc
AGYSInformation Technology
0.04%
397
Bread Financial Holdings, Inc.
BFHFinancials
0.04%
398
Allient Inc
ALNTFinancials
0.04%
399
Arhaus Inc
ARHSConsumer Discretionary
0.04%
400
C B O E Holdings Inc.
CBOEFinancials
0.04%
401
Calix Inc
CALXInformation Technology
0.04%
402
Citi Trends Inc
CTRNConsumer Discretionary
0.04%
403
Coupang LLC
CPNGConsumer Discretionary
0.04%
404
Flexsteel Industries Inc
FLXSConsumer Discretionary
0.04%
405
Franklin Covey Co
FCConsumer Discretionary
0.04%
406
Gorman-rupp Co/the
GRCIndustrials
0.04%
407
Hamilton Lane Inc
HLNEFinancials
0.04%
408
Harmonic Inc
HLITInformation Technology
0.04%
409
Investors Title Co
ITICFinancials
0.04%
410
Iradimed Corp
IRMDHealth Care
0.04%
411
Johnson Outdoors, Inc.
JOUTConsumer Discretionary
0.04%
412
Limbach Holdings Inc
LMBIndustrials
0.04%
413
Pacira Pharm Inc
PCRXHealth Care
0.04%
414
Rambus Inc
RMBSInformation Technology
0.04%
415
Red River Bancshares Inc
RRBIFinancials
0.04%
416
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.04%
417
Southside Bancshares
SBSIFinancials
0.04%
418
Standard Motor Prod
SMPConsumer Discretionary
0.04%
419
United Insurance Holdings Corp
UIHCFinancials
0.04%
420
Hackett Group Inc/the
HCKTInformation Technology
0.03%
421
Hinge Health Inc
HNGEFinancials
0.03%
422
Intapp Inc
INTAInformation Technology
0.03%
423
Kingstone Cos Inc
KINSFinancials
0.03%
424
Klaviyo Inc-A
KVYOInformation Technology
0.03%
425
Lincoln Educational Services Corp
LINCConsumer Discretionary
0.03%
426
M&T Bank Corp
MTBFinancials
0.03%
427
Mesa Labs Inc
MLABHealth Care
0.03%
428
Movado Group Inc
MOVConsumer Discretionary
0.03%
429
Red Violet Inc
RDVTInformation Technology
0.03%
430
Scholastic Corp
SCHLConsumer Discretionary
0.03%
431
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.03%
432
Tarsus Pharmaceuticals Inc
TARSHealth Care
0.03%
433
Thryv Holdings Inc
THHGInformation Technology
0.03%
434
Trustco Bank Corp Ny
TRSTFinancials
0.03%
435
Vanda Pharmaceuticals Inc
VNDAHealth Care
0.03%
436
Xperi Corp
XPERInformation Technology
0.03%
437
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
438
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care
0.03%
439
Nordic American Tankers Ltd
NATIndustrials
0.03%
440
Teekay Corp Ltd
TKIndustrials
0.03%
441
Xp Inc. Class A Common Stock
XPFinancials
0.03%
442
Dlocal Ltd/Uruguay
DLO:UYUnknown
0.03%
443
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown
0.03%
444
Amerisafe Inc
AMSFFinancials
0.03%
445
Angio Dynamics Inc
ANGOHealth Care
0.03%
446
Ardent Health Partners Inc Common Stock
ARDTHealth Care
0.03%
447
Bel Fuse Inc-cl B
BELFAInformation Technology
0.03%
448
Corsair Gaming Inc
CRSRInformation Technology
0.03%
449
Cricut Inc.
CRCTInformation Technology
0.03%
450
Electromed Inc
ELMDHealth Care
0.03%
451
Financial Institutions, Inc.
FISIFinancials
0.03%
452
Fox Factory Holding Corp.
FOXFIndustrials
0.03%
453
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care
0.02%
454
Caleres Inc
CALConsumer Discretionary
0.02%
455
Coastal Financial Corp/Wa Common Stock
CCBFinancials
0.02%
456
Doximity Inc
DOCSInformation Technology
0.02%
457
Ecovyst Inc
ECVTMaterials
0.02%
458
Employers Holdings Inc
EIGFinancials
0.02%
459
Gentherm Inc
THRMConsumer Discretionary
0.02%
460
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.02%
461
Halliburton Co.
HALEnergy
0.02%
462
Innovex Internat
INVXInformation Technology
0.02%
463
Kinsale Capital Group Inc
KNSLFinancials
0.02%
464
Orrstown Financial Services Inc
ORRFFinancials
0.02%
465
Riley Exploration Permian Inc
REPXEnergy
0.02%
466
Trade Desk Inc-a
TTDCommunication Services
0.02%
467
Unity Bancorp Inc Com
UNTYFinancials
0.02%
468
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
0.02%
469
Wells Fargo & Co.
WFCFinancials
0.02%
470
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.02%
471
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
0.02%
472
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Fortinet Inc	FTNT	1.490%
2	Gilead Sciences	GILD	1.450%
3	Lam Research Corp	LRCX	1.330%
4	Apple, Inc	AAPL	1.290%
5	3m Co.	MMM	1.280%
6	Cintas Corp.	CTAS	1.270%
7	Costco Wholesale Corp.	COST	1.250%
8	Kla-tencor	KLAC	1.240%
9	Ross Stores, Inc.	ROST	1.240%
10	Texas Instrument Inc	TXN	1.220%
11	Tt Trane Technologies Plc	TT	1.200%
12	Sandisk Corp.	SNDKV	1.170%
13	Western Digital Corp.	WDC	1.170%
14	Tjx Cos., Inc.	TJX	1.140%
15	Spotify Technology S.A. Ordinary Shares	SPOT	1.110%
16	Adobe Systems	ADBE	1.100%
17	Eli Lilly & Co.	LLY	1.090%
18	Southern Copper Corp	SCCO	1.090%
19	The Travelers Cos, Inc.	TRV	1.060%
20	Newmont Corp Common	NEM	1.050%
21	Intuit, Inc.	INTU	0.990%
22	Vertiv Holdings Co	VRT	0.940%
23	Valero Energy	VLO	0.930%
24	Walmart, Inc.	WMT	0.890%
25	American Express Co.	AXP	0.880%
26	Procter & Gamble Company	PG	0.820%
27	Coca Cola Co.	KO	0.810%
28	Johnson & Johnson - Common	JNJ	0.790%
29	Qualcomm Inc.	QCOM	0.770%
30	Airbnb Inc	ABNB	0.770%
31	Cummins Inc.	CMI	0.740%
32	Netflix, Inc.	NFLX	0.740%
33	S&p Global Inc.	SPGI	0.680%
34	Marathon Petroleum Corp	MPC	0.670%
35	Arista Networks Inc.	ANET	0.660%
36	Meta Platforms Inc	META	0.660%
37	Netapp Inc	NTAP	0.550%
38	Johnson Controls International Plc	JCI	0.550%
39	TARGET CORP	TGT	0.530%
40	Caterpillar, Inc.	CAT	0.530%
41	Exelixis Inc	EXEL	0.490%
42	Manhattan Associates Inc	MANH	0.490%
43	Landstar System Inc	LSTR	0.480%
44	Best Buy Co Inc	BBY	0.480%
45	Msc Industrial Direct Co Inc	MSM	0.450%
46	Fastenal Co.	FAST	0.440%
47	Chemed Corp	CHE	0.430%
48	Docusign Inc	DOCU	0.430%
49	State Street Corp.	STT	0.430%
50	Toro Co/the	TTC	0.430%
51	Williams-sonoma Inc	WSM	0.430%
52	Ww Grainger Inc.	GWW	0.420%
53	Schwab Strategic T	SCHW	0.420%
54	Renaissancere Holdings Limited	RNR	0.420%
55	Lockheed Martin	LMT	0.410%
56	Medpace Holdings Inc	MEDP	0.410%
57	Dexcom Inc.	DXCM	0.410%
58	Gartner Inc.	IT	0.410%
59	Allstate Corp.	ALL	0.400%
60	Apa Corp	APA	0.400%
61	Globe Life Inc.	GL	0.400%
62	Rockwell Automation	ROK	0.400%
63	Incyte Corporation Ltd.	INCY	0.390%
64	Ulta Beauty Inc.	ULTA	0.390%
65	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.380%
66	Insulet Corporation	PODD	0.380%
67	Pegasystems, Inc.	PEGA	0.380%
68	Expedia Inc	EXPE	0.380%
69	Ferguson Enterprises	FERG	0.380%
70	Autodesk, Inc.	ADSK	0.370%
71	Illumina, Inc.	ILMN	0.370%
72	Take-Two Interactive Software, Inc.	TTWO	0.370%
73	Ul Solutions Inc	ULS	0.370%
74	Synchrony Financial	SYF	0.360%
75	Primerica Inc (pri)	PRI	0.350%
76	Northern Trust Corp.	NTRS	0.340%
77	Ameriprise Financial Inc	AMP	0.340%
78	Bj'S Wholesale Club Holdings Inc	BJ	0.330%
79	Exlservice Holdings, Inc. (A)	EXLS	0.330%
80	Rollins Inc.	ROL	0.330%
81	Paycom Software Inc .	PAYC	0.320%
82	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.320%
83	Maplebear Inc	CART	0.310%
84	Nvr Inc.	NVR	0.310%
85	Genuine Parts Co	GPC	0.310%
86	Donaldson Co Inc	DCI	0.300%
87	Hecla Mining Co	HL	0.300%
88	Ralph Lauren Corp. Class A	RL	0.300%
89	US Foods Holding Corp	USFD	0.300%
90	Hubspot Inc	HUBS	0.290%
91	Lkq Corp.	LKQ	0.290%
92	Rpm International Inc	RPM	0.290%
93	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.290%
94	Comfort Systems USA Inc.	FIX	0.290%
95	Armstrong World Industries Inc	AWI	0.280%
96	Crocs Inc	CROX	0.280%
97	Deckers Outdoor Corp	DECK	0.280%
98	Jpmorgan Chase	JPM	0.280%
99	Owens Corning	OC	0.280%
100	Ubiquiti Inc	UI	0.280%
101	Veralto Corp	VLTO	0.280%
102	Lululemon Athletica, Inc	LULU	0.270%
103	Macy'S Inc.	M	0.270%
104	Paylocity Holding Corp	PCTY	0.270%
105	Applied Industrial Technologies Inc	AIT	0.270%
106	Ch Robinson Worldwide Inc.	CHRW	0.270%
107	Chewy Inc.	CHWY	0.270%
108	Acuity Brands Inc	AYI	0.260%
109	Gitlab Inc Cl A	GTLB	0.260%
110	Grand Canyon Education Inc	LOPE	0.260%
111	Sei Investments Co.	SEIC	0.260%
112	Powell Industries Inc	POWL	0.250%
113	Wsfs Financial Corp Common Stock	WSFS	0.250%
114	Capri Holdings Ltd	CPRI:VG	0.250%
115	Weatherford International Plc	WFRD	0.250%
116	Ebay Inc.	EBAY	0.250%
117	Enersys	ENS	0.250%
118	Amalgamated Bank	AMAL	0.240%
119	Popular Inc	BPOP	0.240%
120	Valmont Industries Inc	VMI	0.240%
121	Hershey Co.	HSY	0.230%
122	Lincoln Electric Holdings Inc	LECO	0.230%
123	Solventum Corp	SOLV	0.230%
124	Buckle Inc/the	BKE	0.230%
125	Gap Inc	GAP	0.230%
126	Glaukos Corp.	GKOS	0.230%
127	Visa Inc Class A	V	0.220%
128	Genpact Limited Common Stock	G	0.220%
129	On Holding Ltd	ONON	0.220%
130	Magnolia Oil & Gas Corp	MGY	0.210%
131	Maximus	MMS	0.210%
132	Mongodb, Inc.	MDB	0.210%
133	Ptc, Inc.(A)	PTC	0.210%
134	Reddit Inc-Cl A	RDDT	0.210%
135	Avery Dennison Corp.	AVY	0.210%
136	Extreme Networks, Inc.	EXTR	0.210%
137	Fedex Corp	FDX	0.210%
138	Five Below	FIVE	0.210%
139	Corvel Corp	CRVL	0.200%
140	Technipfmc Plc Ordinary Shares	0RMV:LN	0.200%
141	Lennox International Inc	LII	0.190%
142	New York Times Co	NYT	0.190%
143	Axis Capital Holdings Ltd.	AXS	0.190%
144	Acushnet Holdings Corp	GOLF	0.190%
145	CDW Corporation	CDW	0.190%
146	Cirrus Logic Inc	CRUS	0.190%
147	Draft Kings Inc.	DKNG	0.190%
148	Atlassian Corp-Cl A	TEAM	0.180%
149	Barrett Business Services Inc	BBSI	0.180%
150	Core & Main Lp 144a	CNM	0.180%
151	Emcor Group Inc	EME	0.180%
152	Fidelity Nationa	FNF	0.180%
153	Jack Henry & Associates Inc	JKHY	0.180%
154	Rush Enterprises Inc	RUSHA	0.180%
155	Ibex Ltd Sedol Blf81K2	IBEX	0.180%
156	Idt Corp	IDT	0.170%
157	Mattel Inc	MAT	0.170%
158	Northeast Bank	NBN	0.170%
159	Ppg Industries Inc.	PPG	0.170%
160	Westamerica Bancorporation	WABC	0.170%
161	Argan, Inc.	AGX	0.170%
162	BorgWarner Inc	BWA	0.170%
163	Cno Financial Group Inc	CNO	0.170%
164	City Holding Co Common Stock Usd2.5	CHCO	0.170%
165	Cognex Corp - Common	CGNX	0.170%
166	Fortune Brands Innovations Inc	FBIN	0.170%
167	Abercrombie & Fitch Co. Class A	ANF	0.160%
168	Amerant Bancorp Inc Cl A	AMTB	0.160%
169	Brightspring Health	BTSG	0.160%
170	Heritage Insurance Holdings Inc	HRTG	0.160%
171	Mgic Investment Corp	MTG	0.160%
172	Markel Group Inc	MKL	0.160%
173	Middleby Corp Common Stock Usd.01	MIDD	0.160%
174	Ofg Bancorp Common Stock	OFG:PR	0.160%
175	Ssr Mining Inc	SSRM	0.160%
176	Semtech Corp	SMTC	0.160%
177	Simpson Manufacturing Co Inc	SSD	0.160%
178	United Therapeutics Corp	UTHR	0.160%
179	Allegion Plc	ALLE	0.160%
180	Live Nation Entertainment Inc	LYV	0.150%
181	Patterson-Uti Energy Inc	PTEN	0.150%
182	Paychex, Inc.	PAYX	0.150%
183	Q2 Holdings, Inc.	QTWO	0.150%
184	Wolverine World Wide, Inc.	WWW	0.150%
185	Amn Healthcare Services Inc	AMN	0.150%
186	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	NTB	0.150%
187	Jazz Pharmaceuticals Plc.	JAZZ	0.150%
188	Sp500 Mic Emin Futdec26	-	0.150%
189	Cf Industries Holdings Inc.	CF	0.150%
190	Central Pacific Financial Corp	CPF	0.150%
191	Curtiss-wright Corp	CW	0.150%
192	Equifax Inc.	EFX	0.150%
193	Expeditors International Of Washington Inc	EXPD	0.150%
194	First Citizens BancShares Inc	FCNCA	0.150%
195	Align Technology Inc.	ALGN	0.140%
196	Apogee Enterprises Inc	APOG	0.140%
197	Bok Financial Corp.	BOKF	0.140%
198	Bank Of New York Mellon Corp	BK	0.140%
199	Coty Inc. Class A	COTY	0.140%
200	Enterprise Financial Services Corp	EFSC	0.140%
201	First Bancorp/puerto Rico	FBP	0.140%
202	Harmony Biosciences, Llc	HRMY	0.140%
203	Kforce, Inc.	KFRC	0.140%
204	Performance Food Group Co	PFGC	0.140%
205	Urban Outfitters Inc	URBN	0.140%
206	John Wiley & Sons Inc	WLY	0.140%
207	Hci Group Inc	HCI	0.130%
208	Jb Hunt Transport Services Inc.	JBHT	0.130%
209	Inter Parfums Inc	IPAR	0.130%
210	Kyndryl Hldgs Inc	KD	0.130%
211	Legalzoom Com Inc	LZ	0.130%
212	Liquidites (USD)	LQDT	0.130%
213	Myrgroupinc.	MYRG	0.130%
214	Sonos, Inc.	SONO	0.130%
215	Zurn Elkay Water Solutions	ZWS	0.130%
216	Angi Inc_None_0	ANGI	0.130%
217	Ati Inc	ATI	0.130%
218	Bk Technologies Corp.	BKTI	0.130%
219	Carter Bank & Trust	CARE	0.130%
220	Cathay Generalbancorp	CATY	0.130%
221	Funko Inc	FNKO	0.130%
222	Global Industrial	GIC	0.130%
223	Adtalem Global Education Inc	ATGE	0.120%
224	Bancorp Inc Com	TBBK	0.120%
225	Boston Beer Co., Inc. - Class A	SAM	0.120%
226	Cargurus Inc .	CARG	0.120%
227	Carvana Co	CVNA	0.120%
228	Crown Holdings Inc.	CCK	0.120%
229	First Horizon National Corp	FHN	0.120%
230	Haverty Furniture Cos Inc	HVT	0.120%
231	Interface Inc	TILE	0.120%
232	J & J Snack Foods Corp_None_0	JJSF	0.120%
233	Monarch Casino & Resort Inc	MCRI	0.120%
234	Nvidia Corp	NVDA	0.120%
235	Paypal Holdings Inc	PYPL	0.120%
236	Procore Technologies Inc	PCOR	0.120%
237	Qualys Inc	QLYS	0.120%
238	Tactile Systems Technology Inc Common Stock Usd	TCMD	0.120%
239	Trinet Group Incinary	TNET	0.120%
240	United Natural Foods Inc	UNFI	0.120%
241	Helen Of Troy Ltd Com Usd.1	HELE	0.120%
242	Great Southern Bancorp Inc Common Stock USD.01	GSBC	0.110%
243	Greif Inc	GEF	0.110%
244	Msa Safety Inc	MSA	0.110%
245	Mercury General Corp	MCY	0.110%
246	Moog Inccommon Stock	MOG.A	0.110%
247	National Beverage Corp	FIZZ	0.110%
248	Nerdwallet Inc Cl A	NRDS	0.110%
249	Oil-dri Corp Of America	ODC	0.110%
250	Preferred Bank La	PFBC	0.110%
251	Teradata Corp	TDC	0.110%
252	Wd-40 Co.	WDFC	0.110%
253	Washington Fed Hwy Grnt Antic	WAFD	0.110%
254	Pelagos Insurance Capital Limited Common Shares	FIHL:BM	0.110%
255	AGCO Corporation	AGCO	0.110%
256	American Public Education Inc	APEI	0.110%
257	Bank Of Hawaii Corp	BOH	0.110%
258	Cerence Inc	CRNC	0.110%
259	First Hawaiian Inc Common Stock USD.01	FHB	0.110%
260	Broadridge Financial Solutions, Inc.	BR	0.100%
261	Clear Secure Inc -Class A	YOU	0.100%
262	Cohen & Steers Inc	CNS	0.100%
263	Daktronics Inc	DAKT	0.100%
264	Energy Recovery Inc	ERII	0.100%
265	Enerpac Tool Group Corp	EPAC	0.100%
266	G-iii Apparel Group Ltd	GIII	0.100%
267	General Mills In	GIS	0.100%
268	Guardian Pharmacy Services Inc	GRDN	0.100%
269	Hollyfrontier	DINO	0.100%
270	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.100%
271	Hartford Financial Services Group Inc.	HIG	0.100%
272	Insperity Inc	NSP	0.100%
273	Mimedx Group Inc Com	MDXG	0.100%
274	Nve Corp	NVEC	0.100%
275	Primeenergy Resources Corp	PNRG	0.100%
276	Pure Storage Inc	PSTG	0.100%
277	Shutterstock Inc	SSTK	0.100%
278	Trustmark Corp	TRMK	0.100%
279	Univest Financial Corporation	UVSP	0.100%
280	Signet Jewelers Limited Common Shares	SIG:LN	0.100%
281	Penguin Solutions Inc	PENG:KY	0.100%
282	Healthequity Inc	HQY	0.090%
283	Icf International, Inc.	ICFI	0.090%
284	Lakeland Financial Corp.	LKFN	0.090%
285	Monster Beverage Corp.	MNST	0.090%
286	Perdoceo Education Corp	PRDO	0.090%
287	Provident Financial Services Inc	PFS	0.090%
288	J M Smucker Co/The	SJM	0.090%
289	Stryker Corp	SYK	0.090%
290	Texas Capital Bancshares Inc	TCBI	0.090%
291	Universal Insurance Holdings Inc	UVE	0.090%
292	Watsco Inc	WSO	0.090%
293	Aura Minerals Inc	ORA:CA	0.090%
294	Caredx Inc	CDNA	0.090%
295	Caseys General	CASY	0.090%
296	Columbia Sportswear Co.	COLM	0.090%
297	F5 Networks Inc.	FFIV	0.090%
298	Generac Holdings, Inc.	GNRC	0.090%
299	American Eagle Outfitters Inc	AEO	0.080%
300	American International Gr	AIG	0.080%
301	Bankunited Inc	BKU	0.080%
302	Brunswick Corp	BC	0.080%
303	Cabot Corp	CBT	0.080%
304	Community Bank System Inc	CBU	0.080%
305	Digital Turbine Inc	APPS	0.080%
306	Enact Holdings Inc	ACT	0.080%
307	Genesco Inc	GCO	0.080%
308	Ingles Markets Incorporated Class A	IMKTA	0.080%
309	Karat Packaging Inc	KRT	0.080%
310	Kelly Services Inc	KELYA	0.080%
311	Marqeta Inc	MQ	0.080%
312	Midland States Bancorp Inc	MSBI	0.080%
313	Myriad Genetics, Inc.	MYGN	0.080%
314	Nmi Holdings, Inc. (class A)	NMIH	0.080%
315	Occidental Petroleum Corp.	OXY	0.080%
316	Oceaneering International Inc	OII	0.080%
317	Old Dominion Freig	ODFL	0.080%
318	Onespan Inc	OSPN	0.080%
319	Pool Corp.	POOL	0.080%
320	Puma Biotechnology Inc	PBYI	0.080%
321	Raymond James Financial Inc.	RJF	0.080%
322	Champion Homes Inc Common	SKY	0.080%
323	Weis Markets Inc	WMK	0.080%
324	Assured Guaranty Ltd. Common Stock	AGO	0.080%
325	Hni Corp	HNI	0.070%
326	Healthcare Services Group Inc	HCSG	0.070%
327	La-z-boy Inc	LZB	0.070%
328	Lantronix Inc	LTRX	0.070%
329	Legence Corp	LGN	0.070%
330	Meta Financial Group Inc	CASH	0.070%
331	Mitek Systems Inc	MITK	0.070%
332	Myers Industries Inc	MYE	0.070%
333	Nu Skin Enterprises Inc	NUS	0.070%
334	Pvh Corp.	PVH	0.070%
335	Palomar Holdings Inc	PLMR	0.070%
336	Polaris Inc	PII	0.070%
337	Power Solutions International Inc	PSIX	0.070%
338	Range Resources Corp	RRC	0.070%
339	Slide Insurance Holdings, Inc.	SLDE	0.070%
340	10x Genomics Inc Com Usd 1 Cl A	TXG	0.070%
341	Teradyne Inc - Common	TER	0.070%
342	Trex Co Inc	TREX	0.070%
343	Usana Health Sciences Inc	USNA	0.070%
344	VERTEX INC - CLASS A	VERX	0.070%
345	VITA COCO CO INC/THE	COCO	0.070%
346	Yext Inc	YEXT	0.070%
347	Stride Inc	LRN	0.070%
348	Hamilton Insurance Group Ltd. Class B	HG	0.070%
349	Adtran Inc	ADTN	0.070%
350	Amplitude Inc-Class A	AMPL	0.070%
351	Axsome Therapeutics Inc	AXSM	0.070%
352	Barnes & Noble Education Inc	BNED	0.070%
353	Enovis Corp Common Stock Usd 0.001	ENOV	0.070%
354	FMC Corp	FMC	0.070%
355	Cass Information Systems Inc	CASS	0.060%
356	Expand Energy Corp	EXE	0.060%
357	Church & Dwight Co. Inc.	CHD	0.060%
358	Evercore, Inc. Class A	EVR	0.060%
359	Figs Inc Pp	FIGS	0.060%
360	Hometrust Bancshares, Inc.	HTBI	0.060%
361	Honest Co	HNST	0.060%
362	Napco Security Technologies Inc	NSSC	0.060%
363	Pricesmart Inc	PSMT	0.060%
364	Proto Labs Inc	PRLB	0.060%
365	Revolve Group Inc	RVLV	0.060%
366	Sps Commerce Inc	SPSC	0.060%
367	Henry Schein Inc	HSIC	0.060%
368	Starz Entertainment Corp	STRZ:CA	0.060%
369	Teladoc Inc	TDOC	0.060%
370	Tower Health Obligated Group	DSP	0.060%
371	Zoominfo Technologies Inc	GTM	0.060%
372	E-Mini Russ 2000 Dec26	-	0.060%
373	Kennametal Inc	KMT	0.050%
374	Steven Madden Ltd	SHOO	0.050%
375	Mednax	MD	0.050%
376	Northrim Bancorp Inc Common Stock Usd1.0	NRIM	0.050%
377	Paysign Inc	PAYS	0.050%
378	Quanex Building Products Corp	NX	0.050%
379	Rush Street Interactive Inc	RSI	0.050%
380	Southern Missouri Bancorp Inc	SMBC	0.050%
381	Strattec Security Corp	STRT	0.050%
382	Telos Corp	TLS	0.050%
383	Viatris	VTRS	0.050%
384	Watts Water Technologies Inc	WTS	0.050%
385	Yelp Inc Common Stock USD.000001	YELP	0.050%
386	Ani Pharmaceuticals Inc	ANIP	0.050%
387	Adeia Inc.	ADEA	0.050%
388	Cra International, Inc.	CRAI	0.050%
389	Carter's Inc	CRI	0.050%
390	Central Garden & Pet	CENTA	0.050%
391	Dana Inc	DAN	0.050%
392	Dentsply Sirona Inc.	XRAY	0.050%
393	Fti Consulting	FCN	0.050%
394	Fortive Corp.	FTV	0.050%
395	Forum Energy Technologies Inc	FET	0.050%
396	Agilysys Inc	AGYS	0.040%
397	Bread Financial Holdings, Inc.	BFH	0.040%
398	Allient Inc	ALNT	0.040%
399	Arhaus Inc	ARHS	0.040%
400	C B O E Holdings Inc.	CBOE	0.040%
401	Calix Inc	CALX	0.040%
402	Citi Trends Inc	CTRN	0.040%
403	Coupang LLC	CPNG	0.040%
404	Flexsteel Industries Inc	FLXS	0.040%
405	Franklin Covey Co	FC	0.040%
406	Gorman-rupp Co/the	GRC	0.040%
407	Hamilton Lane Inc	HLNE	0.040%
408	Harmonic Inc	HLIT	0.040%
409	Investors Title Co	ITIC	0.040%
410	Iradimed Corp	IRMD	0.040%
411	Johnson Outdoors, Inc.	JOUT	0.040%
412	Limbach Holdings Inc	LMB	0.040%
413	Pacira Pharm Inc	PCRX	0.040%
414	Rambus Inc	RMBS	0.040%
415	Red River Bancshares Inc	RRBI	0.040%
416	John B Sanfilippo & Son Inc	JBSS	0.040%
417	Southside Bancshares	SBSI	0.040%
418	Standard Motor Prod	SMP	0.040%
419	United Insurance Holdings Corp	UIHC	0.040%
420	Hackett Group Inc/the	HCKT	0.030%
421	Hinge Health Inc	HNGE	0.030%
422	Intapp Inc	INTA	0.030%
423	Kingstone Cos Inc	KINS	0.030%
424	Klaviyo Inc-A	KVYO	0.030%
425	Lincoln Educational Services Corp	LINC	0.030%
426	M&T Bank Corp	MTB	0.030%
427	Mesa Labs Inc	MLAB	0.030%
428	Movado Group Inc	MOV	0.030%
429	Red Violet Inc	RDVT	0.030%
430	Scholastic Corp	SCHL	0.030%
431	Spectrum Brands Holdings Inc	SPB	0.030%
432	Tarsus Pharmaceuticals Inc	TARS	0.030%
433	Thryv Holdings Inc	THHG	0.030%
434	Trustco Bank Corp Ny	TRST	0.030%
435	Vanda Pharmaceuticals Inc	VNDA	0.030%
436	Xperi Corp	XPER	0.030%
437	Arch Capital Group Ltd 5.450%	ACGL	0.030%
438	Meiragtx Holdings Plc Ordinary Shares	MGTX:KY	0.030%
439	Nordic American Tankers Ltd	NAT	0.030%
440	Teekay Corp Ltd	TK	0.030%
441	Xp Inc. Class A Common Stock	XP	0.030%
442	Dlocal Ltd/Uruguay	DLO:UY	0.030%
443	Kiniksa Pharmaceuticals, Ltd.	KNSA:LN	0.030%
444	Amerisafe Inc	AMSF	0.030%
445	Angio Dynamics Inc	ANGO	0.030%
446	Ardent Health Partners Inc Common Stock	ARDT	0.030%
447	Bel Fuse Inc-cl B	BELFA	0.030%
448	Corsair Gaming Inc	CRSR	0.030%
449	Cricut Inc.	CRCT	0.030%
450	Electromed Inc	ELMD	0.030%
451	Financial Institutions, Inc.	FISI	0.030%
452	Fox Factory Holding Corp.	FOXF	0.030%
453	Aurinia Pharmaceuticals Inc	AUPH:CA	0.020%
454	Caleres Inc	CAL	0.020%
455	Coastal Financial Corp/Wa Common Stock	CCB	0.020%
456	Doximity Inc	DOCS	0.020%
457	Ecovyst Inc	ECVT	0.020%
458	Employers Holdings Inc	EIG	0.020%
459	Gentherm Inc	THRM	0.020%
460	Goodyear Tire & Rubber Co/the	GT	0.020%
461	Halliburton Co.	HAL	0.020%
462	Innovex Internat	INVX	0.020%
463	Kinsale Capital Group Inc	KNSL	0.020%
464	Orrstown Financial Services Inc	ORRF	0.020%
465	Riley Exploration Permian Inc	REPX	0.020%
466	Trade Desk Inc-a	TTD	0.020%
467	Unity Bancorp Inc Com	UNTY	0.020%
468	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	0.020%
469	Wells Fargo & Co.	WFC	0.020%
470	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.020%
471	Scorpio Tankers Inc. Common Stock	STNG:MH	0.020%
472	US Dollar	-	0.000%