SQLT ETF

SQLT ETF
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NFG is SQLT's largest holding at 1.17% of the fund as of Sep 11, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing top 50 of 492 holdings · as of Sep 11, 2026
SQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.17%		1.2%987$79.9KEnergyOil & Gas
2—Synnex CorpInfo Tech · Electronic Equipment
0.94%		2.1%237$63.8KInfo TechElectronic Equipment
Sector and industry · Pro
3
RGLD
Royal Gold Inc
0.92%		3.0%248$62.6K
4
MANH
Manhattan Associates Inc
0.88%		3.9%296$59.7K
5
EWBC
East West Bancorp, Inc.
0.82%		4.7%432$55.8K
6
ZBRA
Zebra Technologies Corp
0.79%		5.5%153$53.6K
7
MEDP
Medpace Holdings Inc
0.78%		6.3%90$52.9K
8
WWD
Woodward Inc
0.78%		7.1%157$52.9K
9
THC
Tenet Healthcare Corp
0.76%		7.8%196$51.7K
10
ONTO
Onto Innovation Inc
0.72%		8.6%174$48.9K
11
NYT
New York Times Co
0.70%		9.3%714$47.8K
12
EXEL
Exelixis Inc
0.70%		10.0%854$47.9K
13
LSCC
Lattice Semiconductor Corp.
0.69%		10.6%392$46.9K
14
ITT
Itt Inc
0.68%		11.3%227$46.3K
15
SWKS
Skyworks Solutions Inc.
0.67%		12.0%518$45.8K
16
JKHY
Jack Henry & Associates Inc
0.65%		12.6%276$44.5K
17
AKAM
Akamai Technologies Inc.
0.65%		13.3%414$44.2K
18
BJ
Bj'S Wholesale Club Holdings Inc
0.65%		13.9%488$44.6K
19
DT
Dynatrace Inc
0.63%		14.6%841$42.9K
20
GL
Globe Life Inc.
0.63%		15.2%251$43.0K
21—Sterling Construction Company Inc
0.63%		15.8%84$42.9K
22
SEIC
Sei Investments Co.
0.62%		16.5%398$42.6K
23
IDCC
Interdigital Inc
0.61%		17.1%118$41.3K
24
PR
Permian Resource
0.60%		17.7%1,720$40.9K
25
LECO
Lincoln Electric Holdings Inc
0.59%		18.3%160$40.5K
26
SANM
Sanmina Corp
0.59%		18.9%186$40.2K
27
OVV
Ovintiv Inc.
0.56%		19.4%597$38.0K
28
MLI
Mueller Industries Inc
0.55%		20.0%616$37.3K
29
EVR
Evercore, Inc. Class A
0.55%		20.5%134$37.7K
30DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.54%		21.1%36,723$36.7K
31
CGNX
Cognex Corp -
0.54%		21.6%576$37.0K
32
JLL
Jones Lang Lasalle Inc.
0.54%		22.1%106$36.8K
33
TXRH
Texas Roadhouse Inc
0.54%		22.7%203$36.8K
34
OTTR
Otter Tail Corp.
0.53%		23.2%410$36.1K
35—Toll Bros Inc
0.53%		23.7%266$35.9K
36
ARW
Arrow Electronics Inc.
0.53%		24.3%157$35.8K
37
BWA
BorgWarner Inc
0.53%		24.8%543$36.2K
38
APA
APA Corp.
0.52%		25.3%791$35.4K
39—Emcompass Health Corp
0.52%		25.8%292$35.5K
40
RVTY
Revvity Inc
0.52%		26.4%286$35.6K
41
LFUS
Littelfuse Inc
0.51%		26.9%80$34.6K
42
AEIS
Advanced Energy Industries Inc.
0.51%		27.4%122$35.0K
43
CRL
Charles River Laboratories International Inc
0.51%		27.9%126$35.1K
44
CORT
Corcept Therapeutics Inc
0.51%		28.4%308$34.7K
45
BMRN
Biomarin Pharmaceutical Inc.
0.50%		28.9%514$33.8K
46
TECH
Bio-Techne Corp
0.49%		29.4%465$33.5K
47
FDS
Factset Research Systems Inc.
0.49%		29.9%129$33.5K
48
FIVE
Five Below
0.49%		30.4%137$33.5K
49
AIT
Applied Industrial Technologies Inc
0.48%		30.8%102$33.0K
50
PRI
Primerica Inc (pri)
0.48%		31.3%112$32.8K
More holdings · Pro
Not reported for this fund: share changes.
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SQLT ETF All Holdings

SQLT holdings total 513 positions. The top 10 holdings account for 8.6% of the fund, led by National Fuel Gas Co at 1.2%, Synnex Corp at 0.9%, Royal Gold 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 Information Technology at 18.7%.

SQLT sectors provide a detailed breakdown. SQLT overlap 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

492 of 513 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    1.17%
  • 2

    Synnex Corp

    SNXInformation Technology
    0.94%
  • 3

    Royal Gold Inc

    RGLDMaterials
    0.92%
  • 4

    Manhattan Associates Inc

    MANHInformation Technology
    0.88%
  • 5

    East West Bancorp, Inc.

    EWBCFinancials
    0.82%
  • 6

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.79%
  • 7

    Medpace Holdings Inc

    MEDPHealth Care
    0.78%
  • 8

    Woodward Inc

    WWDIndustrials
    0.78%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.76%
  • 10

    Onto Innovation Inc

    ONTOInformation Technology
    0.72%
  • 11

    New York Times Co

    NYTCommunication Services
    0.70%
  • 12

    Exelixis Inc

    EXELHealth Care
    0.70%
  • 13

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.69%
  • 14

    Itt Inc

    ITTIndustrials
    0.68%
  • 15

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.67%
  • 16

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.65%
  • 17

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.65%
  • 18

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.65%
  • 19

    Dynatrace Inc

    DTInformation Technology
    0.63%
  • 20

    Globe Life Inc.

    GLFinancials
    0.63%
  • 21

    Sterling Construction Company Inc

    STRLIndustrials
    0.63%
  • 22

    Sei Investments Co.

    SEICFinancials
    0.62%
  • 23

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 24

    Permian Resource

    PREnergy
    0.60%
  • 25

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.59%
  • 26

    Sanmina Corp

    SANMInformation Technology
    0.59%
  • 27

    Ovintiv Inc.

    OVVEnergy
    0.56%
  • 28

    Mueller Industries Inc

    MLIIndustrials
    0.55%
  • 29

    Evercore, Inc. Class A

    EVRFinancials
    0.55%
  • 30

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.54%
  • 31

    Cognex Corp - Common

    CGNXInformation Technology
    0.54%
  • 32

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.54%
  • 33

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.54%
  • 34

    Otter Tail Corp.

    OTTRIndustrials
    0.53%
  • 35

    Toll Bros Inc

    TOLConsumer Discretionary
    0.53%
  • 36

    Arrow Electronics Inc.

    ARWInformation Technology
    0.53%
  • 37

    BorgWarner Inc

    BWAConsumer Discretionary
    0.53%
  • 38

    APA Corp.

    APAEnergy
    0.52%
  • 39

    Emcompass Health Corporation

    EHCHealth Care
    0.52%
  • 40

    Revvity Inc

    RVTYHealth Care
    0.52%
  • 41

    Littelfuse Inc

    LFUSIndustrials
    0.51%
  • 42

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.51%
  • 43

    Charles River Laboratories International Inc

    CRLHealth Care
    0.51%
  • 44

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.51%
  • 45

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.50%
  • 46

    Bio-Techne Corp

    TECHHealth Care
    0.49%
  • 47

    Factset Research Systems Inc.

    FDSInformation Technology
    0.49%
  • 48

    Five Below

    FIVEConsumer Discretionary
    0.49%
  • 49

    Applied Industrial Technologies Inc

    AITIndustrials
    0.48%
  • 50

    Primerica Inc (pri)

    PRIFinancials
    0.48%
  • 51

    Popular Inc

    BPOPFinancials
    0.47%
  • 52

    Solventum Corp

    SOLVMaterials
    0.47%
  • 53

    American States Water Co

    AWRUtilities
    0.47%
  • 54

    Align Technology Inc.

    ALGNHealth Care
    0.46%
  • 55

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.46%
  • 56

    Rambus Inc

    RMBSInformation Technology
    0.45%
  • 57

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.45%
  • 58

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 59

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.45%
  • 60

    Donaldson Co Inc

    DCIIndustrials
    0.45%
  • 61

    Kinsale Capital Group Inc

    KNSLFinancials
    0.44%
  • 62

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.43%
  • 63

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.43%
  • 64

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.42%
  • 65

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 66

    Formfactor, Inc.

    FORMInformation Technology
    0.42%
  • 67

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 68

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.41%
  • 69

    Mge Energy, Inc.

    MGEEUtilities
    0.41%
  • 70

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 71

    Ensign Group Inc/the

    ENSGHealth Care
    0.41%
  • 72

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.40%
  • 73

    Valmont Industries Inc

    VMIIndustrials
    0.40%
  • 74

    Houlihan Lokey Inc

    HLIFinancials
    0.39%
  • 75

    Universal Health Services Inc.

    UHSHealth Care
    0.39%
  • 76

    Moog Inccommon Stock

    MOG.AIndustrials
    0.38%
  • 77

    Paycom Software Inc .

    PAYCInformation Technology
    0.38%
  • 78

    Qualys Inc

    QLYSInformation Technology
    0.38%
  • 79

    Toro Co/the

    TTCIndustrials
    0.38%
  • 80

    Watts Water Technologies Inc

    WTSIndustrials
    0.38%
  • 81

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.36%
  • 82

    Ingredion Inc

    INGRMaterials
    0.36%
  • 83

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 84

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.36%
  • 85

    Trade Desk Inc-a

    TTDCommunication Services
    0.36%
  • 86

    Chemed Corp

    CHEHealth Care
    0.36%
  • 87

    Acuity Brands Inc

    AYIIndustrials
    0.35%
  • 88

    Avantor Inc

    AVTRMaterials
    0.35%
  • 89

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 90

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 91

    Aptargroup Inc

    ATRMaterials
    0.34%
  • 92

    Flowserve Corp.

    FLSIndustrials
    0.34%
  • 93

    Henry Schein Inc

    HSICHealth Care
    0.34%
  • 94

    Newmarket Corp

    NEUMaterials
    0.33%
  • 95

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.33%
  • 96

    Allianz Ag

    ALVConsumer Discretionary
    0.33%
  • 97

    Crane Co

    CRIndustrials
    0.33%
  • 98

    Epam Systems, Inc.

    EPAMInformation Technology
    0.33%
  • 99

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 100

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.32%
  • 101

    Armstrong World Industries Inc

    AWIIndustrials
    0.32%
  • 102

    Modine Manufacturing Company

    MODIndustrials
    0.32%
  • 103

    Range Resources Corp

    RRCEnergy
    0.32%
  • 104

    Saia Inc

    SAIAIndustrials
    0.32%
  • 105

    Krystal Biotech Inc

    KRYSHealth Care
    0.31%
  • 106

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 107

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 108

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.30%
  • 109

    Camden Property Trust Common Stock

    CPTReal Estate
    0.29%
  • 110

    Commercial Metals Co

    CMCMaterials
    0.29%
  • 111

    Eagle Materials Inc

    EXPMaterials
    0.29%
  • 112

    Element Solutions Inc

    ESIMaterials
    0.29%
  • 113

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 114

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.29%
  • 115

    Glaukos Corp.

    GKOSHealth Care
    0.28%
  • 116

    Ies Holdings, Inc.

    IESCIndustrials
    0.28%
  • 117

    Piper Sandler Companies

    PIPRUnknown
    0.28%
  • 118

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 119

    United Bankshares Inc/Wv

    UBSIFinancials
    0.28%
  • 120

    Essent Group Ltd

    ESNT:BMUnknown
    0.28%
  • 121

    Eastman Chemical Co.

    EMNMaterials
    0.28%
  • 122

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.27%
  • 123

    Rli Corp

    RLIFinancials
    0.27%
  • 124

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 125

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.27%
  • 126

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.27%
  • 127

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 128

    Paylocity Holding Corp

    PCTYInformation Technology
    0.26%
  • 129

    Repligen Corp

    RGENHealth Care
    0.26%
  • 130

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 131

    Aci Worldwide Inc

    ACIWInformation Technology
    0.26%
  • 132

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 133

    Cubesmart

    CUBEReal Estate
    0.26%
  • 134

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 135

    Federated Investors Inc.

    FHIFinancials
    0.26%
  • 136

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 137

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.25%
  • 138

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.25%
  • 139

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 140

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 141

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 142

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 143

    Pool Corp.

    POOLIndustrials
    0.25%
  • 144

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.25%
  • 145

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.25%
  • 146

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.25%
  • 147

    Brown Forman Corp. Cl. B

    BFBUnknown
    0.25%
  • 148

    Lear Corp.

    LEAConsumer Discretionary
    0.24%
  • 149

    Matador Resources Co

    MTDREnergy
    0.24%
  • 150

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.24%
  • 151

    Antero Midstream Corporationam

    AMEnergy
    0.24%
  • 152

    Balchem Corp

    BCPCMaterials
    0.24%
  • 153

    Bank Ozk

    OZKFinancials
    0.24%
  • 154

    Crocs Inc

    CROXConsumer Discretionary
    0.24%
  • 155

    Duolingo Inc

    DUOLCommunication Services
    0.24%
  • 156

    Enersys

    ENSIndustrials
    0.24%
  • 157

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 158

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 159

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 160

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.23%
  • 161

    Axos Financial Inc

    AXFinancials
    0.23%
  • 162

    Belden Inc

    BDCIndustrials
    0.23%
  • 163

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.23%
  • 164

    Landstar System Inc

    LSTRIndustrials
    0.23%
  • 165

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 166

    Viper Energy I-A

    VNOMEnergy
    0.23%
  • 167

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 168

    Vontier Corp

    VNTIndustrials
    0.23%
  • 169

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 170

    Lkq Corp.

    LKQConsumer Discretionary
    0.22%
  • 171

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 172

    Radian Group Inc

    RDNFinancials
    0.22%
  • 173

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 174

    Ul Solutions Inc

    ULSInformation Technology
    0.22%
  • 175

    Badger Meter, Inc.

    BMIIndustrials
    0.22%
  • 176

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 177

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.21%
  • 178

    First Financial Bankshares Inc

    FFINFinancials
    0.21%
  • 179

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 180

    Hamilton Lane Inc

    HLNEFinancials
    0.21%
  • 181

    Insight Enterprises Inc

    NSITInformation Technology
    0.21%
  • 182

    Installed Building Products

    IBPIndustrials
    0.21%
  • 183

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 184

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 185

    Teleflex Inc.

    TFXHealth Care
    0.21%
  • 186

    Genpact Limited Common Stock

    GInformation Technology
    0.21%
  • 187

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.20%
  • 188

    Materion Corp

    MTRNMaterials
    0.20%
  • 189

    Nov Inc Common Stock

    NOVEnergy
    0.20%
  • 190

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 191

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 192

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 193

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.20%
  • 194

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.19%
  • 195

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.19%
  • 196

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.19%
  • 197

    Haemonetics Corp

    HAEHealth Care
    0.19%
  • 198

    Oceaneering Intl Inc.

    OIIEnergy
    0.19%
  • 199

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 200

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 201

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 202

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 203

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 204

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 205

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 206

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.18%
  • 207

    Morningstar, Inc.

    MORNInformation Technology
    0.18%
  • 208

    Versigent Plc

    VGNT:SMUnknown
    0.18%
  • 209

    Aaon, Inc.

    AAONIndustrials
    0.18%
  • 210

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.18%
  • 211

    Csw Industrials, Inc.

    CSWIIndustrials
    0.18%
  • 212

    Cabot Corp

    CBTMaterials
    0.18%
  • 213

    Cathay Generalbancorp

    CATYFinancials
    0.18%
  • 214

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 215

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 216

    Cactus Inc.

    WHDEnergy
    0.17%
  • 217

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.17%
  • 218

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 219

    Fti Consulting

    FCNIndustrials
    0.17%
  • 220

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 221

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 222

    Moelis & Co_None_0

    MCFinancials
    0.17%
  • 223

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.17%
  • 224

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 225

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 226

    Valaris Ltd.

    VALEnergy
    0.17%
  • 227

    Independent Bank

    INDBFinancials
    0.16%
  • 228

    Integer Holdings Corp

    ITGRHealth Care
    0.16%
  • 229

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.16%
  • 230

    O S I Systems Inc

    OSISHealth Care
    0.16%
  • 231

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 232

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 233

    Sps Commerce Inc

    SPSCInformation Technology
    0.16%
  • 234

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 235

    Universal Forest Products Inc

    UFPIMaterials
    0.16%
  • 236

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 237

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.16%
  • 238

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 239

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 240

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.15%
  • 241

    Brady Corp

    BRCIndustrials
    0.15%
  • 242

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 243

    Meritage Corporation

    MTHConsumer Discretionary
    0.15%
  • 244

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 245

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 246

    Stride Inc

    LRNUnknown
    0.15%
  • 247

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.15%
  • 248

    Korn Ferry

    KFYIndustrials
    0.14%
  • 249

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 250

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 251

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 252

    Towne Bank

    TOWNFinancials
    0.14%
  • 253

    Zillow Group Inc Class C

    ZReal Estate
    0.14%
  • 254

    Azz Inc

    AZZIndustrials
    0.14%
  • 255

    Exponent Inc

    EXPOIndustrials
    0.14%
  • 256

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 257

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 258

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 259

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 260

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 261

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 262

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.13%
  • 263

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 264

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 265

    Unifirst Corp/ma

    UNFIndustrials
    0.13%
  • 266

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 267

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 268

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.13%
  • 269

    Cousins Properties Reit Inc

    CUZUnknown
    0.13%
  • 270

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.13%
  • 271

    California Resources Corp Common Stock

    CRCEnergy
    0.13%
  • 272

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 273

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 274

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 275

    ESAB Corp

    ESABIndustrials
    0.13%
  • 276

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 277

    Benchmark Electronics Inc

    BHEInformation Technology
    0.12%
  • 278

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 279

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 280

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 281

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 282

    Knife River Corp

    KNFIndustrials
    0.12%
  • 283

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.12%
  • 284

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 285

    Imax Corp

    IMX:SGCommunication Services
    0.11%
  • 286

    Kadant Inc

    KAIIndustrials
    0.11%
  • 287

    Maximus

    MMSIndustrials
    0.11%
  • 288

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 289

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 290

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 291

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 292

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 293

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 294

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 295

    Crane Nxt Co

    CXTIndustrials
    0.11%
  • 296

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 297

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 298

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.11%
  • 299

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 300

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 301

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 302

    Enterprise Financial Services Corp

    EFSCFinancials
    0.10%
  • 303

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 304

    Hb Fuller

    FULMaterials
    0.10%
  • 305

    Idt Corp

    IDTCommunication Services
    0.10%
  • 306

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 307

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 308

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 309

    Mcgrath Rentcorp

    MGRCIndustrials
    0.10%
  • 310

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 311

    National Health Investors Inc

    NHIReal Estate
    0.10%
  • 312

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 313

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.10%
  • 314

    Teradata Corp

    TDCInformation Technology
    0.10%
  • 315

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 316

    Hallador Energy

    HNRGEnergy
    0.09%
  • 317

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 318

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 319

    Innospec

    IOSPMaterials
    0.09%
  • 320

    LXP Industrial Trust

    LXPUnknown
    0.09%
  • 321

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 322

    Mednax

    MDHealth Care
    0.09%
  • 323

    Meta Financial Group Inc

    CASHFinancials
    0.09%
  • 324

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 325

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 326

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 327

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 328

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.09%
  • 329

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 330

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 331

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.09%
  • 332

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.09%
  • 333

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 334

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 335

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 336

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 337

    Avepoint Inc

    AVPTInformation Technology
    0.08%
  • 338

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.08%
  • 339

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 340

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 341

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 342

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 343

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 344

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 345

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 346

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 347

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 348

    St. Joe Company

    JOEReal Estate
    0.08%
  • 349

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.07%
  • 350

    Interface Inc

    TILEIndustrials
    0.07%
  • 351

    Ltc Properties Inc

    LTCReal Estate
    0.07%
  • 352

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 353

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 354

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 355

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 356

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 357

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 358

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 359

    Trico Bancshares

    TCBKFinancials
    0.07%
  • 360

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.07%
  • 361

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 362

    Worthington Industries Inc

    WORMaterials
    0.07%
  • 363

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 364

    Arlo Technologies Inc

    ARLOInformation Technology
    0.07%
  • 365

    Bank First Corporation Com

    BFCFinancials
    0.07%
  • 366

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 367

    Cts Corp

    CTSInformation Technology
    0.07%
  • 368

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 369

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.07%
  • 370

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 371

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 372

    1st Source Corp Common Stock

    SRCEFinancials
    0.07%
  • 373

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 374

    American Shipping Company, Asa

    AMSCIndustrials
    0.06%
  • 375

    Astrana Health Inc

    ASTHUnknown
    0.06%
  • 376

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 377

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.06%
  • 378

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 379

    Community Trust Bancorp Inc

    CTBIFinancials
    0.06%
  • 380

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 381

    Matson Inc

    MATXIndustrials
    0.06%
  • 382

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 383

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 384

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 385

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 386

    Getty Realty Corp

    GTYReal Estate
    0.05%
  • 387

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 388

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.05%
  • 389

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 390

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 391

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 392

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.05%
  • 393

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 394

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 395

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 396

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 397

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.05%
  • 398

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 399

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 400

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.05%
  • 401

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 402

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 403

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 404

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 405

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 406

    Daily Journal Corp

    DJCOCommunication Services
    0.05%
  • 407

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 408

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.05%
  • 409

    Amalgamated Bank

    AMALFinancials
    0.04%
  • 410

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 411

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 412

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 413

    First Community Bancshares Inc/va

    FCBCFinancials
    0.04%
  • 414

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 415

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.04%
  • 416

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 417

    La-z-boy Inc

    LZBConsumer Discretionary
    0.04%
  • 418

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 419

    Liquidites (USD)

    LQDTIndustrials
    0.04%
  • 420

    Northeast Bank

    NBNFinancials
    0.04%
  • 421

    Oil-dri Corp Of America

    ODCMaterials
    0.04%
  • 422

    Omnicell

    OMCLHealth Care
    0.04%
  • 423

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 424

    Preformed Line Products Co

    PLPCIndustrials
    0.04%
  • 425

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 426

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 427

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.04%
  • 428

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.04%
  • 429

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.04%
  • 430

    Tidewater Inc

    TDWEnergy
    0.04%
  • 431

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 432

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 433

    Us Physical Therapy Inc

    USPHHealth Care
    0.04%
  • 434

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 435

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 436

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 437

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 438

    Global Industrial

    GICIndustrials
    0.03%
  • 439

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 440

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 441

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.03%
  • 442

    Iradimed Corp

    IRMDHealth Care
    0.03%
  • 443

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 444

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 445

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 446

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 447

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 448

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 449

    South Plains Financial Inc Com

    SPFIFinancials
    0.03%
  • 450

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 451

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 452

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 453

    Metallus Inc

    MTUSMaterials
    0.03%
  • 454

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 455

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 456

    Wealthfront Corp

    WLTHUnknown
    0.03%
  • 457

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.03%
  • 458

    Cash Collateral Msfut USD

    Other
    0.03%
  • 459

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 460

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 461

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.03%
  • 462

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 463

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 464

    Castle Biosciences Inc

    CSTLHealth Care
    0.03%
  • 465

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.03%
  • 466

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 467

    Five Star Bancorp.

    FSBCFinancials
    0.03%
  • 468

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.03%
  • 469

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 470

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.02%
  • 471

    Core Laboratories Inc

    CLBEnergy
    0.02%
  • 472

    Cormedix Inc Com

    CRMDHealth Care
    0.02%
  • 473

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 474

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 475

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 476

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 477

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 478

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.02%
  • 479

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 480

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 481

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 482

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 483

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 484

    Si Bone Inc

    SIBNHealth Care
    0.02%
  • 485

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.02%
  • 486

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 487

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 488

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 489

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 490

    Cricut Inc.

    CRCTInformation Technology
    0.01%
  • 491

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 492

    USD Cash

    Other
    -0.39%