VFQY ETF

$175.46
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Showing top 15 of 407 holdingsSee all 407 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTNTFortinet Inc (Ftnt)1.77%-$7.31M-Information TechnologyCommunications Equipment
2KLACKla Corp. Com1.72%-$7.13M-Information TechnologySemiconductors & Semiconductor Equipment
3LRCXLam Research Corp1.71%-$7.06MProProPro
4ADBEAdobe Systems1.67%-$6.93MProProPro
5AAPLApple Inc1.64%-$6.79MProProPro
6COSTCostco Whsl1.64%-$6.77MProProPro
7ADSKAutodesk, Inc.1.61%-$6.66MProProPro
8PEPPepsico Inc_None_01.55%-$6.41MProProPro
9QCOMQualcomm Technologies, Inc.1.55%-$6.39MProProPro
10NFLXNetflix Inc1.38%-$5.70MProProPro
11ABNBAirbnb Inc1.36%-$5.65MProProPro
12CTASCintas Corp.1.35%-$5.60MProProPro
13TTTrane Technologies Plc Common Stock1.35%-$5.57MProProPro
14VVisa Inc. Class A ( V )1.27%-$5.27MProProPro
15LLYEli Lilly And Company1.23%-$5.08MProProPro
See the other 392 holdings of VFQY
Every position with sector, industry and share changes, as reported May 29, 2026.
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VFQY ETF All Holdings

VFQY holdings total 409 positions. The top 10 holdings account for 16.2% of the fund, led by Fortinet Inc (Ftnt) at 1.8%, Kla Corp. Com at 1.7%, Lam Research Corp at 1.7%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 24.6%.

VFQY sector allocation provides a detailed breakdown. VFQY overlap tool shows how holdings compare to other funds in your portfolio.

Compare VFQY

VFQY vs SPYVFQY vs QQQVFQY vs VOOVFQY vs VTIVFQY vs IVVVFQY vs SCHDVFQY vs VYMVFQY vs VXUS

VFQY ETF Holdings

407 of 409 holdings

  • 1

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.77%
  • 2

    Kla Corp. Com

    KLACInformation Technology
    1.72%
  • 3

    Lam Research Corp

    LRCXUnknown
    1.71%
  • 4

    Adobe Systems

    ADBEInformation Technology
    1.67%
  • 5

    Apple Inc

    AAPLInformation Technology
    1.64%
  • 6

    Costco Whsl

    COSTConsumer Staples
    1.64%
  • 7

    Autodesk, Inc.

    ADSKUnknown
    1.61%
  • 8

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.55%
  • 9

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.55%
  • 10

    Netflix Inc

    NFLXCommunication Services
    1.38%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    1.36%
  • 12

    Cintas Corp.

    CTASIndustrials
    1.35%
  • 13

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.35%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.27%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    1.23%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.18%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    1.17%
  • 18

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.13%
  • 19

    Bank Of New York Mellon

    BKFinancials
    1.08%
  • 20

    Paypal Holdings

    PYPLInformation Technology
    1.07%
  • 21

    American Express Co.

    AXPUnknown
    1.06%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.06%
  • 23

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.98%
  • 24

    Accenture Plc

    ACNInformation Technology
    0.97%
  • 25

    Nike Inc

    NKEConsumer Discretionary
    0.97%
  • 26

    CADence Design System Inc

    CDNSInformation Technology
    0.95%
  • 27

    Honeywell International Inc.

    HONUnknown
    0.86%
  • 28

    Fedex Corp.

    FDXIndustrials
    0.85%
  • 29

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.79%
  • 30

    Allstate Corp.

    ALLUnknown
    0.78%
  • 31

    Arista Networks Inc

    ANETUnknown
    0.67%
  • 32

    3m Co.

    MMMIndustrials
    0.67%
  • 33

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.58%
  • 34

    Nvidia Corp

    NVDAInformation Technology
    0.54%
  • 35

    Landstar System Inc

    LSTRIndustrials
    0.53%
  • 36

    Alkermes Plc

    ALKS:IEHealth Care
    0.52%
  • 37

    Target Corp.(A)

    TGTConsumer Discretionary
    0.50%
  • 38

    Toro Co/The_None_0

    TTCIndustrials
    0.49%
  • 39

    Donaldson Co Inc

    DCIIndustrials
    0.49%
  • 40

    Fastenal Company

    FASTIndustrials
    0.49%
  • 41

    Weatherford International Plc

    WFT:IEUnknown
    0.48%
  • 42

    Globe Life Inc.

    GLFinancials
    0.47%
  • 43

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.47%
  • 44

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.46%
  • 45

    Hershey Co.

    HSYConsumer Staples
    0.46%
  • 46

    Best Buy Co. Inc.

    BBYUnknown
    0.45%
  • 47

    Incyte

    INCYHealth Care
    0.44%
  • 48

    Ww Grainger Ord

    GWWIndustrials
    0.43%
  • 49

    Manhattan Associates Inc

    MANHInformation Technology
    0.43%
  • 50

    Medpace Hldgs Inc

    MEDPHealth Care
    0.43%
  • 51

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 52

    Travelers Cos., Inc.

    TRVFinancials
    0.42%
  • 53

    Technipfmc Plc

    0RMV:LNEnergy
    0.42%
  • 54

    Chewy Inc.

    CHWYConsumer Discretionary
    0.41%
  • 55

    Synchrony Finl

    SYFFinancials
    0.40%
  • 56

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 57

    Popular Inc

    BPOPFinancials
    0.39%
  • 58

    Primerica Inc

    PRIFinancials
    0.39%
  • 59

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.39%
  • 60

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.39%
  • 61

    Cirrus Logic Inc

    CRUSInformation Technology
    0.39%
  • 62

    Netapp Inc.

    NTAPInformation Technology
    0.39%
  • 63

    Northern Trust Corp.

    NTRSFinancials
    0.39%
  • 64

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.38%
  • 65

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.38%
  • 66

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 67

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 68

    Valmont Industries Inc

    VMIIndustrials
    0.38%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 71

    Draftkings Inc

    DKNGConsumer Discretionary
    0.37%
  • 72

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.37%
  • 73

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.37%
  • 74

    Magnolia Oil & Gas

    MGYEnergy
    0.37%
  • 75

    Chemed Corp

    CHEHealth Care
    0.36%
  • 76

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.35%
  • 77

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.35%
  • 78

    Illumina Inc.

    ILMNHealth Care
    0.35%
  • 79

    Qualys Inc

    QLYSInformation Technology
    0.35%
  • 80

    Rpm International Inc

    RPMMaterials
    0.35%
  • 81

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.35%
  • 82

    Willis Towers Watson Plc

    WTWUnknown
    0.35%
  • 83

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.34%
  • 84

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.34%
  • 85

    Armstrong World Industries Inc

    AWIIndustrials
    0.33%
  • 86

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.33%
  • 87

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.33%
  • 88

    Rockwell Automation Inc.

    ROKIndustrials
    0.33%
  • 89

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 90

    Ao Smith Corp.

    AOSIndustrials
    0.33%
  • 91

    Renaissancere Holdings Limited

    RNRFinancials
    0.33%
  • 92

    Rollins, Inc.

    ROLIndustrials
    0.32%
  • 93

    Veralto Corp - Common

    VLTOIndustrials
    0.32%
  • 94

    Ameriprise Finl Inc Com

    AMPFinancials
    0.32%
  • 95

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 96

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.32%
  • 97

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.32%
  • 98

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 99

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.31%
  • 100

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 101

    Hartford Financial Services Grp

    HIGFinancials
    0.31%
  • 102

    Mattel Inc

    MATConsumer Discretionary
    0.31%
  • 103

    Owens Corning New

    OCMaterials
    0.31%
  • 104

    Procore Technologies Pp

    PCORInformation Technology
    0.31%
  • 105

    Genpactltd.

    GInformation Technology
    0.31%
  • 106

    Semtechcorp.

    SMTCInformation Technology
    0.30%
  • 107

    Carlisle Cos Inc

    CSLIndustrials
    0.30%
  • 108

    Avery Dennison Corp.

    AVYUnknown
    0.30%
  • 109

    Gartner Inc.

    ITInformation Technology
    0.29%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 111

    Insulet Corp_None_0

    PODDHealth Care
    0.29%
  • 112

    Pegasystems Inc

    PEGAInformation Technology
    0.29%
  • 113

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 114

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.28%
  • 115

    Corcept Therapeutics Inc

    CORTHealth Care
    0.27%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 118

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.27%
  • 119

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.27%
  • 120

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.27%
  • 121

    Patterson-Uti Energy Inc

    PTENEnergy
    0.26%
  • 122

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.26%
  • 123

    Wsfs Financial Corp.

    WSFSFinancials
    0.26%
  • 124

    Coupang Inc

    CPNGConsumer Discretionary
    0.26%
  • 125

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.26%
  • 126

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.25%
  • 127

    Sei Investments

    SEICFinancials
    0.24%
  • 128

    Elastic Nv

    ESTCInformation Technology
    0.24%
  • 129

    Pool Corp.

    POOLIndustrials
    0.23%
  • 130

    Amalgamated Bank

    AMALFinancials
    0.23%
  • 131

    Appfolio Inc

    APPFInformation Technology
    0.23%
  • 132

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.23%
  • 133

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 134

    Gitlab, Inc.

    GTLBInformation Technology
    0.22%
  • 135

    Roku Inc.

    ROKUInformation Technology
    0.22%
  • 136

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.21%
  • 137

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 138

    Cognizant Tech-A

    CTSHInformation Technology
    0.20%
  • 139

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.20%
  • 140

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 141

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 142

    Mktliq

    Other
    0.20%
  • 143

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 144

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 145

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 146

    Metropolitan Bank &

    MCBFinancials
    0.19%
  • 147

    Northeast Bank

    NBNFinancials
    0.19%
  • 148

    Banc Of California Inc

    BANCFinancials
    0.18%
  • 149

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.18%
  • 150

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.18%
  • 151

    The New York Times Co., Class A

    NYTCommunication Services
    0.18%
  • 152

    Proto Labs Inc

    PRLBInformation Technology
    0.18%
  • 153

    Waters Corp.

    WATHealth Care
    0.18%
  • 154

    Wells Fargo & Co

    WFCFinancials
    0.18%
  • 155

    Westamerica Bancorporation

    WABCFinancials
    0.18%
  • 156

    Siteone Landscape

    SITEIndustrials
    0.17%
  • 157

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.17%
  • 158

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 159

    City Holding Co.

    CHCOFinancials
    0.17%
  • 160

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 161

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.17%
  • 162

    Bok Financial

    BOKFFinancials
    0.16%
  • 163

    Cboe Global Markets Inc.

    CBOEFinancials
    0.16%
  • 164

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 165

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 166

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.16%
  • 167

    Propetro Holding

    PUMPIndustrials
    0.16%
  • 168

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.16%
  • 169

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.15%
  • 170

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.15%
  • 171

    Bio-Techne Cor

    TECHHealth Care
    0.15%
  • 172

    Enterprise Finance

    EFSCFinancials
    0.15%
  • 173

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.15%
  • 174

    Interface Inc

    TILEIndustrials
    0.15%
  • 175

    Bread Financial Holdings

    BFHFinancials
    0.14%
  • 176

    Bancorp Inc/The

    TBBKFinancials
    0.14%
  • 177

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 178

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 179

    Common Stock

    FHNFinancials
    0.14%
  • 180

    Fulton Bank, N.A.

    FULTFinancials
    0.14%
  • 181

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 182

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 183

    Lennox International Inc_None_0

    LIIIndustrials
    0.14%
  • 184

    Bank Of Hawaii Corp

    BOHUnknown
    0.14%
  • 185

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 186

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.14%
  • 187

    Washingtonfederalinc.

    WAFDFinancials
    0.14%
  • 188

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.13%
  • 189

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 190

    WD-40 Company

    WDFCConsumer Staples
    0.13%
  • 191

    Amn Healthcare Services Inc

    AMNUnknown
    0.13%
  • 192

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 193

    Bk Technologies Corp.

    BKTIInformation Technology
    0.13%
  • 194

    Agco Corp

    AGCOUnknown
    0.13%
  • 195

    Cathay General Bancorp

    CATYFinancials
    0.13%
  • 196

    Healthstream Inc

    HSTMHealth Care
    0.13%
  • 197

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.13%
  • 198

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 199

    Nerdwallet Inc

    NRDSCommunication Services
    0.13%
  • 200

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.12%
  • 201

    Amerisafe Inc

    AMSFFinancials
    0.12%
  • 202

    Arhaus, Inc. (Class A)

    ARHSConsumer Discretionary
    0.12%
  • 203

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 204

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.12%
  • 205

    Caterpillar, Inc.

    CATIndustrials
    0.12%
  • 206

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 207

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 208

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 209

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.12%
  • 210

    Kemper Corp

    KMPRFinancials
    0.12%
  • 211

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.12%
  • 212

    Preferred Bank La

    PFBCFinancials
    0.12%
  • 213

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 214

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.12%
  • 215

    Rambus Inc - Common

    RMBSInformation Technology
    0.11%
  • 216

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.11%
  • 217

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 218

    Trustmark Corporation

    TRMKFinancials
    0.11%
  • 219

    Viant Technology Inc-A

    DSPCommunication Services
    0.11%
  • 220

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.11%
  • 221

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.11%
  • 222

    Core & Main Inc Class A

    CNMUnknown
    0.11%
  • 223

    Sonos

    SONOUnknown
    0.11%
  • 224

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.11%
  • 225

    Axos Financial, Inc.

    AXFinancials
    0.11%
  • 226

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.11%
  • 227

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 228

    Cabot Corp_None_0

    CBTMaterials
    0.11%
  • 229

    Daktronics Inc

    DAKTInformation Technology
    0.11%
  • 230

    Flowco Holdings Inc

    FLOCEnergy
    0.11%
  • 231

    Great Southern Bancorp Inc

    GSBCFinancials
    0.11%
  • 232

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.11%
  • 233

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 234

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 235

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.11%
  • 236

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.11%
  • 237

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 238

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 239

    Myr Group Inc

    MYRGIndustrials
    0.11%
  • 240

    Marqeta Inc

    MQInformation Technology
    0.11%
  • 241

    Mercury General Corp

    MCYFinancials
    0.11%
  • 242

    Mesa Laboratories Inc

    MLABHealth Care
    0.11%
  • 243

    Ofg Bancorp

    OFG:PRFinancials
    0.11%
  • 244

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.10%
  • 245

    Bankunited Inc

    BKUFinancials
    0.10%
  • 246

    Banner Trust

    BANRFinancials
    0.10%
  • 247

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 248

    Calix Inc

    CALXInformation Technology
    0.10%
  • 249

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 250

    Dentsply Sirona

    XRAYHealth Care
    0.10%
  • 251

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.10%
  • 252

    Lakeland Finl Corp

    LKFNFinancials
    0.10%
  • 253

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 254

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.10%
  • 255

    Napco Security Technologies

    NSSCIndustrials
    0.10%
  • 256

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.10%
  • 257

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.10%
  • 258

    Provident Financial Services

    PFSFinancials
    0.10%
  • 259

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 260

    Vertex Inc_None_None

    VERXInformation Technology
    0.10%
  • 261

    Ingles Markets Incorporated Class A

    IMKTAUnknown
    0.10%
  • 262

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 263

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 264

    Vertiv Group Corp

    VRTIndustrials
    0.09%
  • 265

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 266

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 267

    Atkore International Group Inc

    ATKRIndustrials
    0.09%
  • 268

    Avanos Medical Inc

    AVNSHealth Care
    0.09%
  • 269

    Chromadex Corporation

    CDXCHealth Care
    0.09%
  • 270

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.09%
  • 271

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.09%
  • 272

    Cummins, Inc.

    CMIIndustrials
    0.09%
  • 273

    G Iii Apparel

    GIIIConsumer Discretionary
    0.09%
  • 274

    Global Industrial

    GICIndustrials
    0.09%
  • 275

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.09%
  • 276

    Icf Intl

    ICFIInformation Technology
    0.09%
  • 277

    La-z-boy In

    LZBConsumer Discretionary
    0.09%
  • 278

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.09%
  • 279

    Leidos Holdings, Inc

    LDOSIndustrials
    0.09%
  • 280

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 281

    Nmi Holdings Inc.

    NMIHFinancials
    0.09%
  • 282

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 283

    Cra International, Inc.

    CRAIIndustrials
    0.08%
  • 284

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.08%
  • 285

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 286

    Employers Holdings

    EIGFinancials
    0.08%
  • 287

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 288

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 289

    F5 Networks

    FFIVInformation Technology
    0.08%
  • 290

    Idt Corporation Cl. B

    IDTCommunication Services
    0.08%
  • 291

    Mitek Systems Inc

    MITKInformation Technology
    0.08%
  • 292

    National Beverage

    FIZZConsumer Staples
    0.08%
  • 293

    Trinet Group

    TNETIndustrials
    0.08%
  • 294

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 295

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.08%
  • 296

    Payoneer Global Inc

    PAYOInformation Technology
    0.07%
  • 297

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.07%
  • 298

    Siga Technologies Inc

    SIGAHealth Care
    0.07%
  • 299

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 300

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.07%
  • 301

    Strattec Security Corp

    STRTConsumer Discretionary
    0.07%
  • 302

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 303

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.07%
  • 304

    Constellium Se

    CSTMMaterials
    0.07%
  • 305

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.07%
  • 306

    Ibex Ltd.

    IBEXFinancials
    0.07%
  • 307

    US Dollar

    Other
    0.07%
  • 308

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.07%
  • 309

    Boston Beer

    SAMConsumer Staples
    0.07%
  • 310

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.07%
  • 311

    Emergent Biosolutions Inc

    EBSHealth Care
    0.07%
  • 312

    Gorman-rupp Co/the

    GRCIndustrials
    0.07%
  • 313

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 314

    Huron Consulting Group Inc

    HURNIndustrials
    0.07%
  • 315

    Mgic Investment Corp|1187

    MTGFinancials
    0.07%
  • 316

    Matthews International Corp

    MATWMaterials
    0.07%
  • 317

    Pathward Financial Inc

    CASHFinancials
    0.07%
  • 318

    Agilysys, Inc.

    AGYSInformation Technology
    0.06%
  • 319

    Apa Corp

    APAEnergy
    0.06%
  • 320

    Astronics Corp

    ATROIndustrials
    0.06%
  • 321

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.06%
  • 322

    Cass Information Systems Inc

    CASSIndustrials
    0.06%
  • 323

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 324

    CuriosityStream Escrow Shares

    CURICommunication Services
    0.06%
  • 325

    Hackett Group (The)

    HCKTInformation Technology
    0.06%
  • 326

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.06%
  • 327

    Kennametal Inc

    KMTIndustrials
    0.06%
  • 328

    Mednax

    MDHealth Care
    0.06%
  • 329

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.06%
  • 330

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.06%
  • 331

    Sylvamo Corp

    SLVMMaterials
    0.06%
  • 332

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.06%
  • 333

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.05%
  • 334

    Orthofix Medical Inc

    OFIXHealth Care
    0.05%
  • 335

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 336

    Tiptree

    TIPTConsumer Staples
    0.05%
  • 337

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.05%
  • 338

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.05%
  • 339

    Yelp Inc

    YELPCommunication Services
    0.05%
  • 340

    Borgwarner Inc.

    BWAUnknown
    0.05%
  • 341

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.05%
  • 342

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 343

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 344

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.05%
  • 345

    Crane Co

    CRIndustrials
    0.05%
  • 346

    Energy Recovery Inc

    ERIIIndustrials
    0.05%
  • 347

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 348

    J J Snack Foods

    JJSFConsumer Staples
    0.05%
  • 349

    Midland States Bancorp Inc

    MSBIFinancials
    0.05%
  • 350

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.05%
  • 351

    Mimedx Group Inc

    MDXGHealth Care
    0.05%
  • 352

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.05%
  • 353

    Aspen Aerogels Inc

    ASPNMaterials
    0.04%
  • 354

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.04%
  • 355

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.04%
  • 356

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.04%
  • 357

    American International Group Inc

    AIGUnknown
    0.04%
  • 358

    Healthcare Services

    HCSGHealth Care
    0.04%
  • 359

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.04%
  • 360

    Mastercraft Boat Holdings In

    MCFTConsumer Discretionary
    0.04%
  • 361

    On Semiconductor

    ONInformation Technology
    0.04%
  • 362

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 363

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 364

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.04%
  • 365

    Spotify Technology S.A.

    SPOTCommunication Services
    0.04%
  • 366

    Puma Biotechnology Inc

    PBYIHealth Care
    0.03%
  • 367

    Ranger Energy Services, Inc. Class A

    RNGREnergy
    0.03%
  • 368

    Red Violet, Inc.

    RDVTInformation Technology
    0.03%
  • 369

    10X Genomics Inc_None_None

    TXGHealth Care
    0.03%
  • 370

    Xperi Corp

    XPERInformation Technology
    0.03%
  • 371

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 372

    Adapthealth Corp

    AHCOHealth Care
    0.03%
  • 373

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.03%
  • 374

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 375

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.03%
  • 376

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 377

    Genesco Inc_None_0

    GCOConsumer Discretionary
    0.03%
  • 378

    Infinity Natural Resources Inc

    INREnergy
    0.03%
  • 379

    Investors Title Company

    ITICFinancials
    0.03%
  • 380

    M&t Bank Corp.

    MTBFinancials
    0.03%
  • 381

    Nve Corporation

    NVECInformation Technology
    0.03%
  • 382

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 383

    Funko Inc_None_0

    FNKOConsumer Discretionary
    0.02%
  • 384

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 385

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.02%
  • 386

    M Tron Industries Inc

    MPTIIndustrials
    0.02%
  • 387

    Maximus

    MMSIndustrials
    0.02%
  • 388

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 389

    Palomar Holdings Inc

    PLMRFinancials
    0.02%
  • 390

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.02%
  • 391

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.02%
  • 392

    Thredup Inc.

    TDUPConsumer Discretionary
    0.02%
  • 393

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 394

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.02%
  • 395

    Varex Imaging Corp

    VREXHealth Care
    0.02%
  • 396

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 397

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.02%
  • 398

    Yext, Inc.

    YEXTInformation Technology
    0.02%
  • 399

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.02%
  • 400

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 401

    Willdan Group, Inc.

    WLDNIndustrials
    0.00%
  • 402

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%
  • 403

    Slbbh1142

    Other
    0.00%
  • 404

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 405

    Adeia Inc.

    ADEAInformation Technology
    0.00%
  • 406

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.00%
  • 407

    Iradimed Corp

    IRMDHealth Care
    0.00%