SQLT ETF largest holding is NFG at 1.10% as of Jun 30, 2026

SQLT ETF largest holding is NFG at 1.10% as of Jun 30, 2026
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NFG is SQLT's largest holding at 1.10% of the fund as of Jun 30, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing top 50 of 496 holdings · as of Jun 30, 2026
SQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.10%		1.1%966$75.6KEnergyOil & Gas
2
CRS
Carpenter TechnologyMaterials · Metals & Mining
1.00%		2.1%111$68.7KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
0.95%		3.0%154$65.2K
4—Sterling Construction Co Inc
0.86%		3.9%82$58.8K
5DebtBlk Csh Fnd Treasury Sl Agency
0.81%		4.7%55,827$55.8K
6
EWBC
East West Bancorp, Inc.
0.81%		5.5%423$55.7K
7—Synnex Corp
0.80%		6.3%231$55.2K
8
LSCC
Lattice Semiconductor
0.77%		7.1%384$52.7K
9
NYT
The New York Times Co., Class A
0.75%		7.8%699$51.2K
10
ONTO
Onto Innovation Inc
0.75%		8.6%170$51.7K
11
MEDP
Medpace Holdings Inc
0.72%		9.3%88$49.7K
12
RGLD
Royal Gold Inc
0.71%		10.0%243$49.1K
13
EVR
Evercore Inc Cl A
0.68%		10.7%131$46.6K
14
EXEL
Exelixis Inc
0.68%		11.4%836$46.4K
15
AKAM
Akamai Technologies Inc -
0.66%		12.1%405$45.7K
16
MANH
Manhattan Associates Inc
0.65%		12.7%290$44.6K
17
GL
Globe Life Inc.
0.63%		13.3%246$43.5K
18
ITT
Itt Inc (itt)
0.61%		13.9%222$42.2K
19
BJ
Bj'S Wholesale Club Holdings Inc
0.61%		14.6%479$41.9K
20
LECO
Lincoln Elec Holdings Inc
0.60%		15.2%157$41.3K
21
ZBRA
Zebra Technologies Corp
0.59%		15.7%150$40.5K
22—Toll Brothers Finance Corp
0.59%		16.3%260$40.3K
23
BWXT
Bwx Technologies, Inc.
0.58%		16.9%201$39.6K
24
SANM
Sanmina Corp.
0.58%		17.5%183$39.8K
25
THC
Tenet Healthcare Corp
0.58%		18.1%192$39.6K
26
JKHY
Jack Henry & Assoc., Inc.
0.57%		18.6%270$39.5K
27
CGNX
Cognex Corp.
0.57%		19.2%564$39.2K
28
ALGN
Align Technology Inc.
0.56%		19.8%203$38.2K
29
RMBS
Rambus Inc -
0.56%		20.3%341$38.6K
30
AEIS
Advanced Energy Industries, Inc.
0.55%		20.9%121$37.6K
31
DT
Dynatrace Llc
0.55%		21.4%824$37.5K
32
SEIC
Sei Investments
0.54%		22.0%390$37.0K
33
TXRH
Texas Roadhouse
0.54%		22.5%199$37.0K
34
OTTR
Otter Tail Corp
0.53%		23.0%402$36.4K
35
SFM
Sprouts Farmers Markets Inc.
0.52%		23.6%414$35.8K
36
BWA
Borgwarner Inc.
0.51%		24.1%532$35.1K
37
MLI
Mueller Industries Inc
0.50%		24.6%602$34.2K
38
JLL
Jones Lang Lasalle Inc
0.50%		25.1%104$34.3K
39
RL
Ralph Lauren Corp
0.49%		25.6%85$33.7K
40
IDCC
Interdigital, Inc
0.48%		26.0%116$32.8K
41
LFUS
Littelfuse Inc
0.48%		26.5%78$32.9K
42
PRI
Primerica Inc
0.48%		27.0%110$32.9K
43
AIT
Applied Industrial Technologies Inc_None_0
0.48%		27.5%100$32.9K
44
TECH
Bio-Techne Cor
0.47%		27.9%456$32.3K
45
FDS
Factset Resh Sys Inc
0.47%		28.4%127$32.0K
46
TTD
Trade Desk Inc Class A
0.47%		28.9%1,665$32.2K
47
BPOP
Popular Inc
0.47%		29.4%191$32.2K
48
RVTY
Revvity Inc
0.46%		29.8%280$31.6K
49
SWKS
Skyworks Solutions Inc.
0.46%		30.3%508$31.4K
50
OVV
Ovintiv Inc.
0.45%		30.7%585$31.2K
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SQLT ETF All Holdings

SQLT holdings total 484 positions. The top 10 holdings account for 8.6% of the fund, led by National Fuel Gas Co at 1.1%, Carpenter Technology at 1.0%, Woodward Inc at 0.9%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 15.8%.

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

Compare SQLT

SQLT vs SPYSQLT vs QQQSQLT vs VOOSQLT vs VTISQLT vs IVVSQLT vs SCHDSQLT vs VYMSQLT vs VXUS

SQLT ETF Holdings

496 of 484 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    1.10%
  • 2

    Carpenter Technology

    CRSMaterials
    1.00%
  • 3

    Woodward Inc

    WWDIndustrials
    0.95%
  • 4

    Sterling Construction Co Inc

    STRLIndustrials
    0.86%
  • 5

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.81%
  • 6

    East West Bancorp, Inc.

    EWBCFinancials
    0.81%
  • 7

    Synnex Corp

    SNXInformation Technology
    0.80%
  • 8

    Lattice Semiconductor

    LSCCInformation Technology
    0.77%
  • 9

    The New York Times Co., Class A

    NYTCommunication Services
    0.75%
  • 10

    Onto Innovation Inc

    ONTOInformation Technology
    0.75%
  • 11

    Medpace Hldgs Inc

    MEDPHealth Care
    0.72%
  • 12

    Royal Gold Inc

    RGLDMaterials
    0.71%
  • 13

    Evercore Inc Cl A

    EVRFinancials
    0.68%
  • 14

    Exelixis Inc

    EXELHealth Care
    0.68%
  • 15

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.66%
  • 16

    Manhattan Associates Inc

    MANHInformation Technology
    0.65%
  • 17

    Globe Life Inc.

    GLFinancials
    0.63%
  • 18

    Itt Inc (itt)

    ITTIndustrials
    0.61%
  • 19

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.61%
  • 20

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.60%
  • 21

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.59%
  • 22

    Toll Brothers Finance Corp

    TOLUnknown
    0.59%
  • 23

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.58%
  • 24

    Sanmina Corp. 

    SANMInformation Technology
    0.58%
  • 25

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.58%
  • 26

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.57%
  • 27

    Cognex Corp.

    CGNXInformation Technology
    0.57%
  • 28

    Align Technology Inc.

    ALGNHealth Care
    0.56%
  • 29

    Rambus Inc - Common

    RMBSInformation Technology
    0.56%
  • 30

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.55%
  • 31

    Dynatrace Llc

    DTInformation Technology
    0.55%
  • 32

    Sei Investments

    SEICFinancials
    0.54%
  • 33

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.54%
  • 34

    Otter Tail Corporation

    OTTRIndustrials
    0.53%
  • 35

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.52%
  • 36

    Borgwarner Inc.

    BWAUnknown
    0.51%
  • 37

    Mueller Industries Inc

    MLIIndustrials
    0.50%
  • 38

    Jones Lang Lasalle Inc

    JLLUnknown
    0.50%
  • 39

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.49%
  • 40

    Interdigital, Inc

    IDCCInformation Technology
    0.48%
  • 41

    Littelfuse Inc

    LFUSIndustrials
    0.48%
  • 42

    Primerica Inc

    PRIFinancials
    0.48%
  • 43

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.48%
  • 44

    Bio-Techne Cor

    TECHHealth Care
    0.47%
  • 45

    Factset Resh Sys Inc

    FDSInformation Technology
    0.47%
  • 46

    Trade Desk Inc Class A

    TTDUnknown
    0.47%
  • 47

    Popular Inc

    BPOPFinancials
    0.47%
  • 48

    Revvity Inc

    RVTYHealth Care
    0.46%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.46%
  • 50

    Ovintiv Inc.

    OVVEnergy
    0.45%
  • 51

    Permian Resources

    PREnergy
    0.45%
  • 52

    Valmont Industries Inc

    VMIIndustrials
    0.45%
  • 53

    DT Midstream Inc

    DTMEnergy
    0.45%
  • 54

    Encompass Health Corp

    EHCHealth Care
    0.45%
  • 55

    American States Water Co

    AWRUtilities
    0.44%
  • 56

    Donaldson Co Inc

    DCIIndustrials
    0.44%
  • 57

    American Financial Group Inc/Oh

    AFGUnknown
    0.44%
  • 58

    Arrow Electronics Inc.

    ARWUnknown
    0.44%
  • 59

    Mge Energy Inc

    MGEEUtilities
    0.44%
  • 60

    Molina Healthcare Inc

    MOHHealth Care
    0.43%
  • 61

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.43%
  • 62

    Moog Inc Class A

    MOGAUnknown
    0.43%
  • 63

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.43%
  • 64

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 65

    Argan Ord

    AGXInformation Technology
    0.42%
  • 66

    Formfactor, Inc.

    FORMInformation Technology
    0.42%
  • 67

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.42%
  • 68

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.42%
  • 69

    Kinsale Capital

    KNSLFinancials
    0.41%
  • 70

    Old Republic Intl Corp Ori

    ORIFinancials
    0.41%
  • 71

    Charles River Laboratories International Inc

    CRLHealth Care
    0.41%
  • 72

    Solventum Corp

    SOLVUnknown
    0.41%
  • 73

    Houlihan Lokey Inc

    HLIFinancials
    0.40%
  • 74

    Corcept Therapeutics Inc

    CORTHealth Care
    0.40%
  • 75

    Amkor Technology, Inc.

    AMKRUnknown
    0.40%
  • 76

    Globus Medical Inc

    GMEDHealth Care
    0.39%
  • 77

    Modine Manufacturing Company

    MODIndustrials
    0.39%
  • 78

    Qualys Inc

    QLYSInformation Technology
    0.39%
  • 79

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 80

    Plexus Corp

    PLXSInformation Technology
    0.38%
  • 81

    Saia Inc

    SAIAIndustrials
    0.38%
  • 82

    Toro Co/The_None_0

    TTCIndustrials
    0.38%
  • 83

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.38%
  • 84

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.38%
  • 85

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.37%
  • 86

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.37%
  • 87

    Apa Corp

    APAEnergy
    0.36%
  • 88

    Eastgroup Properties Inc

    EGPReal Estate
    0.36%
  • 89

    Crane Co

    CRIndustrials
    0.35%
  • 90

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.35%
  • 91

    Equity Lifestyle Properties

    ELSUnknown
    0.35%
  • 92

    Element Solutions Inc

    ESIUnknown
    0.35%
  • 93

    Aptargroup Inc

    ATRUnknown
    0.34%
  • 94

    Ingredion Inc

    INGRMaterials
    0.34%
  • 95

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.34%
  • 96

    Eagle Materials Inc

    EXPMaterials
    0.34%
  • 97

    Chemed Corp

    CHEHealth Care
    0.33%
  • 98

    Qorvo Inc.

    QRVOInformation Technology
    0.33%
  • 99

    Henry Schein Inc

    HSICHealth Care
    0.33%
  • 100

    Flowserve Corp

    FLSUnknown
    0.33%
  • 101

    Krystal Biotech Inc

    KRYSHealth Care
    0.32%
  • 102

    Versant Corp.

    VSNTUnknown
    0.32%
  • 103

    Allianz 2.6

    ALVConsumer Discretionary
    0.32%
  • 104

    Camden Property Trust

    CPTReal Estate
    0.31%
  • 105

    American Homes Rent Reit Class A

    AMHUnknown
    0.31%
  • 106

    Armstrong World Industries

    AWIUnknown
    0.31%
  • 107

    Pool Corp.

    POOLIndustrials
    0.30%
  • 108

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 109

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.30%
  • 110

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.30%
  • 111

    Esco Technologies Inc

    ESEIndustrials
    0.30%
  • 112

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.30%
  • 113

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 114

    Newmarket Corp

    NEUMaterials
    0.29%
  • 115

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 116

    Siriusxm Holdings Inc

    SIRIUnknown
    0.29%
  • 117

    Alkermes Plc

    ALKS:IEHealth Care
    0.29%
  • 118

    Range Resources Corp

    RRCEnergy
    0.28%
  • 119

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 120

    Enersys

    ENSIndustrials
    0.28%
  • 121

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 122

    Commercial Metal

    CMCMaterials
    0.27%
  • 123

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.27%
  • 124

    Ies Holdings, Inc.

    IESCIndustrials
    0.27%
  • 125

    Mgic Investment Corp|1187

    MTGFinancials
    0.27%
  • 126

    Novanta Inc

    NOVTInformation Technology
    0.27%
  • 127

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 128

    Ul Solutions Inc.

    ULSInformation Technology
    0.27%
  • 129

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.27%
  • 130

    Landstar System Inc

    LSTRIndustrials
    0.26%
  • 131

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 132

    Piper Jaffray Co.

    PIPRUnknown
    0.26%
  • 133

    Rli Corp

    RLIFinancials
    0.26%
  • 134

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.26%
  • 135

    Essent Group Ltd.

    ESNT:BMUnknown
    0.26%
  • 136

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.26%
  • 137

    Cubesmart

    CUBEReal Estate
    0.26%
  • 138

    Ameris Bancorp

    ABCBFinancials
    0.25%
  • 139

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.25%
  • 140

    Federal Realty Investment Trust

    FRTReal Estate
    0.25%
  • 141

    Federated Investors Inc

    FHIFinancials
    0.25%
  • 142

    Hancock Whitney Corp

    HWCFinancials
    0.25%
  • 143

    Badger Meter, Inc.

    BMIUnknown
    0.25%
  • 144

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.25%
  • 145

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.25%
  • 146

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.25%
  • 147

    Glaukos Corp_None_0

    GKOSHealth Care
    0.24%
  • 148

    Home Bancshares

    HOMBFinancials
    0.24%
  • 149

    Learcorp.

    LEAConsumer Discretionary
    0.24%
  • 150

    WD-40 Company

    WDFCConsumer Staples
    0.24%
  • 151

    Axos Financial Inc

    AXUnknown
    0.24%
  • 152

    Paycom Software Inc (Payc)

    PAYCUnknown
    0.24%
  • 153

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 154

    Balchem Corp

    BCPCMaterials
    0.24%
  • 155

    Agco Corp

    AGCOUnknown
    0.24%
  • 156

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.24%
  • 157

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.24%
  • 158

    Aaon, Inc.

    AAONUnknown
    0.24%
  • 159

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 160

    Avantor Inc

    AVTRMaterials
    0.23%
  • 161

    Bank Ozk Inc.

    OZKFinancials
    0.23%
  • 162

    Epam Systems, Inc.

    EPAMInformation Technology
    0.23%
  • 163

    Radiangroupinc.

    RDNFinancials
    0.23%
  • 164

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.23%
  • 165

    Selective Ins Group

    SIGIFinancials
    0.23%
  • 166

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 167

    X-Energy Inc

    XEUnknown
    0.23%
  • 168

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.22%
  • 169

    Installed Building Products Inc

    IBPIndustrials
    0.22%
  • 170

    Lkq Corp.

    LKQConsumer Discretionary
    0.22%
  • 171

    Repligen Inc.

    RGENHealth Care
    0.22%
  • 172

    Praxis Precision Medicines Inc

    PRAXUnknown
    0.22%
  • 173

    Bruker Corporation

    BRKRInformation Technology
    0.22%
  • 174

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.22%
  • 175

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.21%
  • 176

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 177

    First Finl Bankshares Inc

    FFINFinancials
    0.21%
  • 178

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.21%
  • 179

    Belden Inc

    BDCUnknown
    0.21%
  • 180

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 181

    Teleflex Inc.

    TFXHealth Care
    0.21%
  • 182

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 183

    Materion Corp

    MTRNMaterials
    0.20%
  • 184

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.20%
  • 185

    Viper Energy Inc/Old

    VNOMEnergy
    0.20%
  • 186

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.20%
  • 187

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.20%
  • 188

    Trex Co Inc - Common

    TREXIndustrials
    0.20%
  • 189

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.20%
  • 190

    Essential Properties Realty (eprt Us)

    EPRTUnknown
    0.20%
  • 191

    Cabot Corp_None_0

    CBTMaterials
    0.20%
  • 192

    Floor & Decor-A

    FNDConsumer Discretionary
    0.20%
  • 193

    Palomar Pomerado Hosp Dist Ca

    PLMRUnknown
    0.20%
  • 194

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 195

    Life360 Inc

    LIFInformation Technology
    0.19%
  • 196

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.19%
  • 197

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 198

    Matador Res Co Usd 0.01

    MTDREnergy
    0.19%
  • 199

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.19%
  • 200

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.19%
  • 201

    Boyd Gaming Corp

    BYDUnknown
    0.19%
  • 202

    Universal Display Corp

    OLEDUnknown
    0.19%
  • 203

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.19%
  • 204

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.19%
  • 205

    Cathay General Bancorp

    CATYFinancials
    0.18%
  • 206

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.18%
  • 207

    Esab (United States)

    ESABIndustrials
    0.18%
  • 208

    Ucb S.A./N.V.

    UCBUnknown
    0.18%
  • 209

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 210

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 211

    Knife River Corp-W/I

    KNFIndustrials
    0.18%
  • 212

    Meritage Corporation

    MTHConsumer Discretionary
    0.18%
  • 213

    Power Integrations Inc

    POWIInformation Technology
    0.18%
  • 214

    Sensient Technol

    SXTMaterials
    0.18%
  • 215

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.17%
  • 216

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 217

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 218

    Osi Systems Inc

    OSISHealth Care
    0.17%
  • 219

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.17%
  • 220

    Universal Forest Products

    UFPIMaterials
    0.17%
  • 221

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.17%
  • 222

    Atmus Filtration Technologies Inc

    ATMUUnknown
    0.17%
  • 223

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 224

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 225

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.17%
  • 226

    Fti Consulting, Inc

    FCNIndustrials
    0.17%
  • 227

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 228

    Primoris Services Corp

    PRIMUnknown
    0.17%
  • 229

    Versigent Plc

    VGNT:SMUnknown
    0.16%
  • 230

    Magnolia Oil & Gas

    MGYEnergy
    0.16%
  • 231

    Nov Inc

    NOVEnergy
    0.16%
  • 232

    Skyline Corporation

    SKYConsumer Discretionary
    0.16%
  • 233

    K12

    LRNConsumer Discretionary
    0.16%
  • 234

    Victory Capital Holdings

    VCTRFinancials
    0.16%
  • 235

    Yeti Holdings In

    YETIConsumer Discretionary
    0.16%
  • 236

    Genpactltd.

    GInformation Technology
    0.16%
  • 237

    Bel Fuse Inc-Cl B

    BELFBUnknown
    0.16%
  • 238

    Azz Inc

    AZZIndustrials
    0.16%
  • 239

    Csw Industri Inc

    CSWIIndustrials
    0.16%
  • 240

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.16%
  • 241

    Brady Corp

    BRCIndustrials
    0.15%
  • 242

    Dolby Labs

    DLBInformation Technology
    0.15%
  • 243

    Morningstar, Inc.

    MORNInformation Technology
    0.15%
  • 244

    Nmi Holdings Inc.

    NMIHFinancials
    0.15%
  • 245

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 246

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.15%
  • 247

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.15%
  • 248

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.14%
  • 249

    Insight Se Com

    NSITInformation Technology
    0.14%
  • 250

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 251

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 252

    M I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 253

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 254

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 255

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 256

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.14%
  • 257

    Valaris Limited Common Shares

    VALEnergy
    0.14%
  • 258

    Cousins Properties Reit Inc

    CUZUnknown
    0.14%
  • 259

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.14%
  • 260

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.14%
  • 261

    Bancorp Inc/The

    TBBKFinancials
    0.14%
  • 262

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.14%
  • 263

    Envista Holdings Corp

    NVSTHealth Care
    0.14%
  • 264

    Franklin Electric Company Inc.

    FELEIndustrials
    0.14%
  • 265

    Benchmark Electr

    BHEInformation Technology
    0.13%
  • 266

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 267

    Teradata Corporation

    TDCUnknown
    0.13%
  • 268

    Millrose Properties, Inc.

    MRPReal Estate
    0.13%
  • 269

    Pegasystems Inc

    PEGAInformation Technology
    0.13%
  • 270

    Thor Industries Inc

    THOConsumer Discretionary
    0.13%
  • 271

    Towne Bank

    TOWNFinancials
    0.13%
  • 272

    Option Care Health Inc

    OPCHUnknown
    0.13%
  • 273

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.12%
  • 274

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 275

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.12%
  • 276

    Kadant Inc

    KAIIndustrials
    0.12%
  • 277

    Kb Home

    KBHConsumer Discretionary
    0.12%
  • 278

    Korn Ferry

    KFYIndustrials
    0.12%
  • 279

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 280

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.12%
  • 281

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 282

    Noble Corp. Plc

    NEUnknown
    0.12%
  • 283

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 284

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.12%
  • 285

    Cactus, Class A

    WHDEnergy
    0.12%
  • 286

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 287

    Exponent Inc_None_0

    EXPOIndustrials
    0.12%
  • 288

    International Seaways, Inc.

    INSWIndustrials
    0.12%
  • 289

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 290

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 291

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.11%
  • 292

    Kilroy Realty Corp.(krc)

    KRCUnknown
    0.11%
  • 293

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.11%
  • 294

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 295

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.11%
  • 296

    California Resou

    CRCEnergy
    0.11%
  • 297

    Doximity Inc

    DOCSInformation Technology
    0.11%
  • 298

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.11%
  • 299

    Hb Fuller

    FULMaterials
    0.11%
  • 300

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 301

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 302

    Enterprise Finance

    EFSCFinancials
    0.10%
  • 303

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.10%
  • 304

    Maximus

    MMSIndustrials
    0.10%
  • 305

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.10%
  • 306

    Pathward Financial Inc

    CASHFinancials
    0.10%
  • 307

    National Health Investors Inc. Reit

    NHIReal Estate
    0.10%
  • 308

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.10%
  • 309

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.10%
  • 310

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 311

    J2globalinc.

    JCOMCommunication Services
    0.09%
  • 312

    Lemaitre Vascular Inc

    LMATHealth Care
    0.09%
  • 313

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 314

    Mednax

    MDHealth Care
    0.09%
  • 315

    National Healthcare Corporation

    NHCHealth Care
    0.09%
  • 316

    Ofg Bancorp

    OFG:PRFinancials
    0.09%
  • 317

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.09%
  • 318

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.09%
  • 319

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 320

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 321

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.09%
  • 322

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 323

    Hallador Energy

    HNRGUnknown
    0.09%
  • 324

    Levi Strauss Class A

    LEVIUnknown
    0.09%
  • 325

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 326

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.09%
  • 327

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.09%
  • 328

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 329

    Banner Trust

    BANRFinancials
    0.08%
  • 330

    City Holding Co.

    CHCOFinancials
    0.08%
  • 331

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 332

    Idt Corporation Cl. B

    IDTCommunication Services
    0.08%
  • 333

    Imax Corp

    IMX:SGCommunication Services
    0.08%
  • 334

    LXP Industrial Trust

    LXPUnknown
    0.08%
  • 335

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 336

    Napco Security Technologies

    NSSCIndustrials
    0.08%
  • 337

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 338

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 339

    New Supernus

    SUPNHealth Care
    0.08%
  • 340

    Four Corners Property Tru

    FCPTUnknown
    0.08%
  • 341

    Gulfport Energy Corp

    GPORUnknown
    0.07%
  • 342

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 343

    Innospec Inc

    IOSPMaterials
    0.07%
  • 344

    Interface Inc

    TILEUnknown
    0.07%
  • 345

    Lakeland Finl Corp

    LKFNFinancials
    0.07%
  • 346

    Lifestance Health Group Inc

    LFSTHealth Care
    0.07%
  • 347

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 348

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 349

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 350

    The St. Joe Co

    JOEReal Estate
    0.07%
  • 351

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 352

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.07%
  • 353

    Astrana Health Inc

    ASTHUnknown
    0.07%
  • 354

    Avepoint Inc Class A

    AVPTUnknown
    0.07%
  • 355

    National Bank Holdings Corp Class

    NBHCUnknown
    0.07%
  • 356

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.07%
  • 357

    American Superconductor Corp

    AMSCIndustrials
    0.07%
  • 358

    Boston Beer

    SAMConsumer Staples
    0.07%
  • 359

    Cts Corp

    CTSInformation Technology
    0.07%
  • 360

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.07%
  • 361

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 362

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 363

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 364

    Bank First National Corp

    BFCFinancials
    0.06%
  • 365

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.06%
  • 366

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.06%
  • 367

    Diamondrock Hospitality Co

    DRHReal Estate
    0.06%
  • 368

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 369

    1st Source

    SRCEFinancials
    0.06%
  • 370

    Tripadvisor-w/i

    TRIPUnknown
    0.06%
  • 371

    Healthcare Services

    HCSGHealth Care
    0.06%
  • 372

    Huron Consulting Group Inc

    HURNIndustrials
    0.06%
  • 373

    La-z-boy In

    LZBConsumer Discretionary
    0.06%
  • 374

    National Beverage

    FIZZConsumer Staples
    0.06%
  • 375

    Omnicell, Inc.

    OMCLHealth Care
    0.06%
  • 376

    Strategic Education Inc

    STRAConsumer Discretionary
    0.06%
  • 377

    United Stationers Inc.

    USLMMaterials
    0.06%
  • 378

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 379

    Worthington Ente

    WORMaterials
    0.06%
  • 380

    Arlo Technologies Inc

    ARLOUnknown
    0.06%
  • 381

    Cash Collateral Msfut USD

    Other
    0.06%
  • 382

    Innovative Industrial Properties I

    IIPRUnknown
    0.06%
  • 383

    Ltc Properties Inc Sedol 2498788

    LTCUnknown
    0.06%
  • 384

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 385

    Oil-dri Corp Of America

    ODCMaterials
    0.05%
  • 386

    Old Second Bancorp

    OSBCFinancials
    0.05%
  • 387

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 388

    Rex American Resources Corp.

    REXEnergy
    0.05%
  • 389

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.05%
  • 390

    Scansource, Inc.

    SCSCIndustrials
    0.05%
  • 391

    Select Water Solutions Inc.

    WTTRIndustrials
    0.05%
  • 392

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 393

    Sylvamo Corp

    SLVMMaterials
    0.05%
  • 394

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 395

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 396

    Atricure Inc

    ATRCUnknown
    0.05%
  • 397

    Guardian Pharmacy Services Inc

    GRDNUnknown
    0.05%
  • 398

    Getty Realty

    GTYUnknown
    0.05%
  • 399

    Inspire Med Sys

    INSPUnknown
    0.05%
  • 400

    Matson Inc

    MATXUnknown
    0.05%
  • 401

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.05%
  • 402

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.05%
  • 403

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.05%
  • 404

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 405

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 406

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 407

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.05%
  • 408

    Trevi Therapeutics Inc.(trvi)

    TRVIUnknown
    0.05%
  • 409

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.04%
  • 410

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 411

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.04%
  • 412

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 413

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 414

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.04%
  • 415

    Northeast Bank

    NBNFinancials
    0.04%
  • 416

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 417

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.04%
  • 418

    Preformed Line

    PLPCIndustrials
    0.04%
  • 419

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.04%
  • 420

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.04%
  • 421

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 422

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.04%
  • 423

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 424

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 425

    Liberty Capital Corp-Cl C

    GLIBKUnknown
    0.04%
  • 426

    Iradimed Corp

    IRMDUnknown
    0.04%
  • 427

    Amalgamated Bank

    AMALFinancials
    0.04%
  • 428

    Avanos Medical Inc

    AVNSHealth Care
    0.04%
  • 429

    Barrett Business Services Inc

    BBSIIndustrials
    0.04%
  • 430

    Biolife Solutions, Inc

    BLFSHealth Care
    0.04%
  • 431

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 432

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 433

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.04%
  • 434

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 435

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.04%
  • 436

    Daily Journal Corp

    DJCOCommunication Services
    0.04%
  • 437

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 438

    First Community Bancshares Inc

    FCBCFinancials
    0.04%
  • 439

    G Iii Apparel

    GIIIConsumer Discretionary
    0.04%
  • 440

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 441

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.03%
  • 442

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 443

    Artivion Inc_None_0

    AORTHealth Care
    0.03%
  • 444

    Five Star Bancorp

    FSBCFinancials
    0.03%
  • 445

    Flowco Holdings Inc

    FLOCEnergy
    0.03%
  • 446

    Pagerduty Inc

    PDUnknown
    0.03%
  • 447

    Global Industrial

    GICIndustrials
    0.03%
  • 448

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 449

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 450

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.03%
  • 451

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 452

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.03%
  • 453

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.03%
  • 454

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 455

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 456

    Sprinklr Inc.

    CXMInformation Technology
    0.03%
  • 457

    Tidewater Inc

    TDWEnergy
    0.03%
  • 458

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 459

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 460

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 461

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.03%
  • 462

    Array Digital Infrastructure Inc

    ADUnknown
    0.03%
  • 463

    Everforth Inc

    EFORUnknown
    0.03%
  • 464

    Liquidity Services Inc

    LQDTUnknown
    0.03%
  • 465

    Ibotta Inc Class A Common Stock

    IBTAConsumer Discretionary
    0.02%
  • 466

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.02%
  • 467

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 468

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.02%
  • 469

    Si Bone Inc

    SIBNHealth Care
    0.02%
  • 470

    South Plains Financial Inc Com

    SPFIFinancials
    0.02%
  • 471

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 472

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 473

    Metallus Inc

    MTUSMaterials
    0.02%
  • 474

    Wealthfront Corp

    WLTHUnknown
    0.02%
  • 475

    Bel Fuse Inc Class B

    BELFAUnknown
    0.02%
  • 476

    Janux Therapeutics Inc

    JANXUnknown
    0.02%
  • 477

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.02%
  • 478

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.02%
  • 479

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.02%
  • 480

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 481

    Core Laboratories Inc

    CLBEnergy
    0.02%
  • 482

    Cormedix Inc_None_0

    CRMDHealth Care
    0.02%
  • 483

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 484

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 485

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 486

    Phreesia Inc.(phr)

    PHRUnknown
    0.02%
  • 487

    Power Solutions International Inc. [psix]

    PSIXUnknown
    0.01%
  • 488

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 489

    Cricut Inc

    CRCTInformation Technology
    0.01%
  • 490

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 491

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 492

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.01%
  • 493

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 494

    Goodrx Holdings Inc Class A

    GDRXUnknown
    0.01%
  • 495

    At&T, Inc. 3.15% 9/4/2036

    Other
    0.00%
  • 496

    USD Cash

    Other
    -0.12%