SQLT ETF largest holding is NFG at 1.09% as of Aug 5, 2026

SQLT ETF largest holding is NFG at 1.09% as of Aug 5, 2026
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NFG is SQLT's largest holding at 1.09% of the fund as of Aug 5, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing top 50 of 493 holdings · as of Aug 5, 2026
SQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.09%		1.1%977$77.1KEnergyOil & Gas
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.90%		2.0%112$63.9KMaterialsMetals & Mining
Sector and industry · Pro
3—Synnex Technology International Co
0.87%		2.9%234$61.6K
4
WWD
Woodward Inc
0.82%		3.7%156$58.2K
5
EWBC
East West Bancorp, Inc.
0.80%		4.5%427$56.9K
6
MANH
Manhattan Associates Inc
0.80%		5.3%293$56.3K
7
ZBRA
Zebra Technologies Corp
0.79%		6.1%152$56.1K
8
RGLD
Royal Gold Inc
0.75%		6.8%245$52.7K
9
MEDP
Medpace Holdings Inc
0.74%		7.6%89$52.3K
10
THC
Tenet Healthcare Corp
0.72%		8.3%194$50.8K
11
AKAM
Akamai Technologies Inc.
0.71%		9.0%410$50.1K
12
LSCC
Lattice Semiconductor Corp.
0.70%		9.7%388$49.8K
13
EXEL
Exelixis Inc
0.68%		10.4%846$48.0K
14
ONTO
Onto Innovation Inc
0.67%		11.0%172$47.5K
15
BJ
Bj'S Wholesale Club Holdings Inc
0.66%		11.7%483$46.7K
16
GL
Globe Life Inc.
0.65%		12.4%248$45.6K
17
ITT
Itt Inc
0.65%		13.0%225$45.9K
18
NYT
New York Times Co
0.65%		13.7%707$46.3K
19
LECO
Lincoln Electric Holdings Inc
0.63%		14.3%159$44.4K
20—Sterling Construction Company Inc
0.63%		14.9%83$44.5K
21DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.61%		15.5%43,334$43.3K
22
DT
Dynatrace Inc
0.60%		16.1%830$42.2K
23
EVR
Evercore, Inc. Class A
0.60%		16.7%132$42.1K
24
JKHY
Jack Henry & Associates Inc
0.60%		17.3%273$42.1K
25
MLI
Mueller Industries Inc
0.60%		17.9%608$42.1K
26
TXRH
Texas Roadhouse Inc
0.59%		18.5%201$41.9K
27
SEIC
Sei Investments Co.
0.58%		19.1%394$41.3K
28—Toll Bros Inc
0.58%		19.7%263$40.8K
29
CGNX
Cognex Corp -
0.57%		20.2%570$40.3K
30
AEIS
Advanced Energy Industries Inc.
0.56%		20.8%121$39.8K
31
IDCC
Interdigital Inc
0.55%		21.4%117$38.7K
32
JLL
Jones Lang Lasalle Inc.
0.55%		21.9%105$39.2K
33
OTTR
Otter Tail Corp.
0.53%		22.4%406$37.7K
34
LFUS
Littelfuse Inc
0.52%		23.0%79$36.4K
35
SANM
Sanmina Corp
0.52%		23.5%184$36.6K
36
ALGN
Align Technology Inc.
0.51%		24.0%205$35.8K
37
AIT
Applied Industrial Technologies Inc
0.51%		24.5%101$36.2K
38
BWA
BorgWarner Inc
0.51%		25.0%538$35.9K
39
ARW
Arrow Electronics Inc.
0.50%		25.5%156$35.4K
40
FDS
Factset Research Systems Inc.
0.50%		26.0%128$35.6K
41
PRI
Primerica Inc (pri)
0.50%		26.5%111$35.6K
42
SFM
Sprouts Farmers Markets Inc.
0.50%		27.0%418$35.6K
43
SWKS
Skyworks Solutions Inc.
0.49%		27.5%512$34.3K
44
OVV
Ovintiv Inc.
0.48%		28.0%591$34.3K
45
PR
Permian Resource
0.48%		28.5%1,698$33.6K
46
BPOP
Popular Inc_None_0
0.48%		28.9%193$34.3K
47
RMBS
Rambus Inc
0.48%		29.4%346$33.7K
48
BWXT
Bwx Technologies, Inc.
0.48%		29.9%203$34.2K
49
CORT
Corcept Therapeutics Inc
0.48%		30.4%305$33.8K
50
TECH
Bio-Techne Corp
0.47%		30.8%460$33.1K
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 8.3% of the fund, led by National Fuel Gas Co at 1.1%, Carpenter Technology Corpcommon Stock at 0.9%, Synnex Technology International Co at 0.9%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 18.0%.

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

493 of 513 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    1.09%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.90%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    0.87%
  • 4

    Woodward Inc

    WWDIndustrials
    0.82%
  • 5

    East West Bancorp, Inc.

    EWBCFinancials
    0.80%
  • 6

    Manhattan Associates Inc

    MANHInformation Technology
    0.80%
  • 7

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.79%
  • 8

    Royal Gold Inc

    RGLDMaterials
    0.75%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    0.74%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.72%
  • 11

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.71%
  • 12

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.70%
  • 13

    Exelixis Inc

    EXELHealth Care
    0.68%
  • 14

    Onto Innovation Inc

    ONTOInformation Technology
    0.67%
  • 15

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.66%
  • 16

    Globe Life Inc.

    GLFinancials
    0.65%
  • 17

    Itt Inc

    ITTIndustrials
    0.65%
  • 18

    New York Times Co

    NYTCommunication Services
    0.65%
  • 19

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.63%
  • 20

    Sterling Construction Company Inc

    STRLIndustrials
    0.63%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.61%
  • 22

    Dynatrace Inc

    DTInformation Technology
    0.60%
  • 23

    Evercore, Inc. Class A

    EVRFinancials
    0.60%
  • 24

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.60%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    0.60%
  • 26

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.59%
  • 27

    Sei Investments Co.

    SEICFinancials
    0.58%
  • 28

    Toll Bros Inc

    TOLConsumer Discretionary
    0.58%
  • 29

    Cognex Corp - Common

    CGNXInformation Technology
    0.57%
  • 30

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.56%
  • 31

    Interdigital Inc

    IDCCInformation Technology
    0.55%
  • 32

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.55%
  • 33

    Otter Tail Corp.

    OTTRIndustrials
    0.53%
  • 34

    Littelfuse Inc

    LFUSIndustrials
    0.52%
  • 35

    Sanmina Corp

    SANMInformation Technology
    0.52%
  • 36

    Align Technology Inc.

    ALGNHealth Care
    0.51%
  • 37

    Applied Industrial Technologies Inc

    AITIndustrials
    0.51%
  • 38

    BorgWarner Inc

    BWAConsumer Discretionary
    0.51%
  • 39

    Arrow Electronics Inc.

    ARWInformation Technology
    0.50%
  • 40

    Factset Research Systems Inc.

    FDSInformation Technology
    0.50%
  • 41

    Primerica Inc (pri)

    PRIFinancials
    0.50%
  • 42

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.50%
  • 43

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.49%
  • 44

    Ovintiv Inc.

    OVVEnergy
    0.48%
  • 45

    Permian Resource

    PREnergy
    0.48%
  • 46

    Popular Inc_None_0

    BPOPFinancials
    0.48%
  • 47

    Rambus Inc

    RMBSInformation Technology
    0.48%
  • 48

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.48%
  • 49

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.48%
  • 50

    Bio-Techne Corp

    TECHHealth Care
    0.47%
  • 51

    Charles River Laboratories International Inc

    CRLHealth Care
    0.46%
  • 52

    Donaldson Co Inc

    DCIIndustrials
    0.46%
  • 53

    Revvity Inc

    RVTYHealth Care
    0.46%
  • 54

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.46%
  • 55

    Emcompass Health Corporation

    EHCHealth Care
    0.45%
  • 56

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.45%
  • 57

    Solventum Corp

    SOLVMaterials
    0.45%
  • 58

    Trade Desk Inc-a

    TTDCommunication Services
    0.45%
  • 59

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 60

    American States Water Co

    AWRUtilities
    0.44%
  • 61

    Qualys Inc

    QLYSInformation Technology
    0.44%
  • 62

    Five Below

    FIVEConsumer Discretionary
    0.43%
  • 63

    Kinsale Capital Group Inc

    KNSLFinancials
    0.43%
  • 64

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.43%
  • 65

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.43%
  • 66

    Mge Energy, Inc.

    MGEEUtilities
    0.42%
  • 67

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 68

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 69

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 70

    Ensign Group Inc/the

    ENSGHealth Care
    0.40%
  • 71

    Formfactor, Inc.

    FORMInformation Technology
    0.40%
  • 72

    Moog Inccommon Stock

    MOG.AIndustrials
    0.40%
  • 73

    Valmont Industries Inc

    VMIIndustrials
    0.39%
  • 74

    The Toro Co.

    TTCIndustrials
    0.38%
  • 75

    Watts Water Technologies Inc

    WTSIndustrials
    0.38%
  • 76

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.38%
  • 77

    Acuity Brands Inc

    AYIIndustrials
    0.38%
  • 78

    Apa Corp

    APAEnergy
    0.38%
  • 79

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.37%
  • 80

    Cirrus Logic Inc

    CRUSInformation Technology
    0.37%
  • 81

    Plexus Corp

    PLXSInformation Technology
    0.37%
  • 82

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 83

    Molina Healthcare Inc

    MOHHealth Care
    0.36%
  • 84

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.36%
  • 85

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.36%
  • 86

    Aptargroup Inc

    ATRMaterials
    0.36%
  • 87

    Chemed Corp

    CHEHealth Care
    0.36%
  • 88

    Argan, Inc.

    AGXInformation Technology
    0.35%
  • 89

    Armstrong World Industries Inc

    AWIIndustrials
    0.35%
  • 90

    Crane Co

    CRIndustrials
    0.35%
  • 91

    Houlihan Lokey, Inc.

    HLIFinancials
    0.35%
  • 92

    Ingredion Inc

    INGRMaterials
    0.35%
  • 93

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 94

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 95

    Flowserve Corp.

    FLSIndustrials
    0.34%
  • 96

    Eagle Materials Inc

    EXPMaterials
    0.33%
  • 97

    Henry Schein Inc

    HSICHealth Care
    0.33%
  • 98

    Modine Manufacturing Company

    MODIndustrials
    0.32%
  • 99

    Saia Inc

    SAIAIndustrials
    0.32%
  • 100

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.32%
  • 101

    Allianz Ag

    ALVConsumer Discretionary
    0.32%
  • 102

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 103

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 104

    Element Solutions Inc

    ESIMaterials
    0.31%
  • 105

    Ies Holdings, Inc.

    IESCIndustrials
    0.31%
  • 106

    Newmarket Corp

    NEUMaterials
    0.31%
  • 107

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 108

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.30%
  • 109

    Avantor Inc

    AVTRMaterials
    0.30%
  • 110

    Camden Property Trust Common Stock

    CPTReal Estate
    0.30%
  • 111

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.30%
  • 112

    Siriusxm Holdings Inc

    SIRIUnknown
    0.29%
  • 113

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 114

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 115

    Federal Signal Corp

    FSSIndustrials
    0.29%
  • 116

    Mgic Investment Corp

    MTGFinancials
    0.29%
  • 117

    Paycom Software Inc .

    PAYCInformation Technology
    0.29%
  • 118

    Pool Corp.

    POOLIndustrials
    0.29%
  • 119

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 120

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 121

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.28%
  • 122

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.28%
  • 123

    Range Resources Corp

    RRCEnergy
    0.28%
  • 124

    United Bankshares Inc/Wv

    UBSIFinancials
    0.28%
  • 125

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.28%
  • 126

    Crocs Inc

    CROXConsumer Discretionary
    0.28%
  • 127

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 128

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 129

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.27%
  • 130

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.27%
  • 131

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 132

    Cubesmart

    CUBEReal Estate
    0.27%
  • 133

    Federated Investors Inc Class B

    FHIFinancials
    0.27%
  • 134

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 135

    Krystal Biotech Inc

    KRYSHealth Care
    0.27%
  • 136

    Piper Sandler Companies

    PIPRUnknown
    0.27%
  • 137

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 138

    Paylocity Holding Corp

    PCTYInformation Technology
    0.26%
  • 139

    Rli Corp

    RLIFinancials
    0.26%
  • 140

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.26%
  • 141

    Brown Forman Corp. Cl. B

    BFBUnknown
    0.26%
  • 142

    Essent Group Ltd

    ESNT:BMUnknown
    0.26%
  • 143

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 144

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 145

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 146

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 147

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.25%
  • 148

    Balchem Corp

    BCPCMaterials
    0.25%
  • 149

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 150

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 151

    Axos Financial Inc

    AXFinancials
    0.24%
  • 152

    Bank Ozk

    OZKFinancials
    0.24%
  • 153

    Enersys

    ENSIndustrials
    0.24%
  • 154

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 155

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 156

    Repligen Corp

    RGENHealth Care
    0.24%
  • 157

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 158

    Vontier Corp

    VNTIndustrials
    0.23%
  • 159

    Installed Building Products

    IBPIndustrials
    0.23%
  • 160

    Landstar System Inc

    LSTRIndustrials
    0.23%
  • 161

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 162

    Radian Group Inc

    RDNFinancials
    0.23%
  • 163

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 164

    Badger Meter, Inc.

    BMIIndustrials
    0.23%
  • 165

    Belden Inc

    BDCIndustrials
    0.23%
  • 166

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.23%
  • 167

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 168

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 169

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 170

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 171

    Materion Corp

    MTRNMaterials
    0.22%
  • 172

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.22%
  • 173

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 174

    Wd-40 Co.

    WDFCConsumer Staples
    0.22%
  • 175

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 176

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.21%
  • 177

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.21%
  • 178

    First Financial Bankshares Inc

    FFINFinancials
    0.21%
  • 179

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.21%
  • 180

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 181

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 182

    Hamilton Lane Inc

    HLNEFinancials
    0.21%
  • 183

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 184

    Teleflex Inc.

    TFXHealth Care
    0.21%
  • 185

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 186

    Aaon, Inc.

    AAONIndustrials
    0.20%
  • 187

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 188

    Csw Industrials, Inc.

    CSWIIndustrials
    0.20%
  • 189

    Life360 Inc

    LIFInformation Technology
    0.20%
  • 190

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.20%
  • 191

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 192

    Viper Energy I-A

    VNOMEnergy
    0.20%
  • 193

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 194

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 195

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 196

    Genpact Limited Common Stock

    GInformation Technology
    0.20%
  • 197

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 198

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.19%
  • 199

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 200

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 201

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 202

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 203

    Cabot Corp

    CBTMaterials
    0.19%
  • 204

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 205

    Acm Research Inc

    ACMRInformation Technology
    0.18%
  • 206

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.18%
  • 207

    Cathay Generalbancorp

    CATYFinancials
    0.18%
  • 208

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 209

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 210

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 211

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 212

    Morningstar, Inc.

    MORNInformation Technology
    0.18%
  • 213

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 214

    O S I Systems Inc

    OSISHealth Care
    0.18%
  • 215

    Palomar Holdings Inc

    PLMRFinancials
    0.18%
  • 216

    Universal Forest Products Inc

    UFPIMaterials
    0.18%
  • 217

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 218

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 219

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.17%
  • 220

    Versigent Plc

    VGNT:SMUnknown
    0.17%
  • 221

    ESAB Corp

    ESABIndustrials
    0.17%
  • 222

    Fti Consulting, Inc.

    FCNIndustrials
    0.17%
  • 223

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 224

    Matador Resources Co

    MTDREnergy
    0.17%
  • 225

    Meritage Corporation

    MTHConsumer Discretionary
    0.17%
  • 226

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 227

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.17%
  • 228

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 229

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 230

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 231

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.17%
  • 232

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 233

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 234

    Brady Corp

    BRCIndustrials
    0.16%
  • 235

    Cactus Inc.

    WHDEnergy
    0.16%
  • 236

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 237

    Independent Bank

    INDBFinancials
    0.16%
  • 238

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 239

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.16%
  • 240

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.16%
  • 241

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.15%
  • 242

    Zillow Group, Inc., Class C

    ZReal Estate
    0.15%
  • 243

    Stride Inc

    LRNUnknown
    0.15%
  • 244

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 245

    Integer Holdings Corp

    ITGRHealth Care
    0.15%
  • 246

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.15%
  • 247

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 248

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 249

    Azz Inc

    AZZIndustrials
    0.15%
  • 250

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 251

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 252

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.14%
  • 253

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 254

    Knife River Corp

    KNFIndustrials
    0.14%
  • 255

    Korn Ferry

    KFYIndustrials
    0.14%
  • 256

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 257

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 258

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 259

    Sps Commerce Inc

    SPSCInformation Technology
    0.14%
  • 260

    Towne Bank

    TOWNFinancials
    0.14%
  • 261

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 262

    Valaris Ltd.

    VALEnergy
    0.14%
  • 263

    Cousins Properties Reit Inc

    CUZUnknown
    0.14%
  • 264

    Unifirst Corp/ma

    UNFIndustrials
    0.13%
  • 265

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.13%
  • 266

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 267

    Exponent Inc

    EXPOIndustrials
    0.13%
  • 268

    Kadant Inc

    KAIIndustrials
    0.13%
  • 269

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 270

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 271

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 272

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.13%
  • 273

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 274

    Benchmark Electronics Inc

    BHEInformation Technology
    0.13%
  • 275

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 276

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 277

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 278

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 279

    Kb Home

    KBHConsumer Discretionary
    0.12%
  • 280

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 281

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 282

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.12%
  • 283

    International Seaways, Inc.

    INSWIndustrials
    0.12%
  • 284

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 285

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.11%
  • 286

    Hb Fuller

    FULMaterials
    0.11%
  • 287

    Imax Corp

    IMX:SGCommunication Services
    0.11%
  • 288

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 289

    Maximus

    MMSIndustrials
    0.11%
  • 290

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 291

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 292

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.11%
  • 293

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 294

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 295

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 296

    California Resources Corp Common Stock

    CRCEnergy
    0.11%
  • 297

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 298

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 299

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 300

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 301

    Enterprise Financial Services Corp

    EFSCFinancials
    0.10%
  • 302

    Mcgrath Rentcorp

    MGRCIndustrials
    0.10%
  • 303

    National Health Investors Inc

    NHIReal Estate
    0.10%
  • 304

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 305

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.10%
  • 306

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.10%
  • 307

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.10%
  • 308

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 309

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 310

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.09%
  • 311

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 312

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.09%
  • 313

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 314

    Idt Corp

    IDTCommunication Services
    0.09%
  • 315

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 316

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.09%
  • 317

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.09%
  • 318

    Mednax

    MDHealth Care
    0.09%
  • 319

    Meta Financial Group Inc

    CASHFinancials
    0.09%
  • 320

    National Healthcare Corporation

    NHCHealth Care
    0.09%
  • 321

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 322

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 323

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 324

    Teradata Corp

    TDCInformation Technology
    0.09%
  • 325

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 326

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 327

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 328

    Avepoint Inc

    AVPTInformation Technology
    0.08%
  • 329

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 330

    Cts Corp

    CTSInformation Technology
    0.08%
  • 331

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.08%
  • 332

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 333

    Hallador Energy

    HNRGEnergy
    0.08%
  • 334

    Huron Consulting Group Inc

    HURNIndustrials
    0.08%
  • 335

    Innospec

    IOSPMaterials
    0.08%
  • 336

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 337

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 338

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 339

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 340

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 341

    St. Joe Company

    JOEReal Estate
    0.08%
  • 342

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 343

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.07%
  • 344

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 345

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 346

    1st Source Corp Common Stock

    SRCEFinancials
    0.07%
  • 347

    Gulfport Energy Corp

    GPOREnergy
    0.07%
  • 348

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 349

    Interface Inc

    TILEIndustrials
    0.07%
  • 350

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 351

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 352

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 353

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 354

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 355

    Arlo Technologies Inc

    ARLOInformation Technology
    0.07%
  • 356

    Bank First Corporation

    BFCFinancials
    0.07%
  • 357

    Brown-Forman Corp

    BF/BConsumer Staples
    0.07%
  • 358

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 359

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 360

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.07%
  • 361

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 362

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 363

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 364

    Worthington Industries Inc

    WORMaterials
    0.06%
  • 365

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 366

    American Shipping Company, Asa

    AMSCIndustrials
    0.06%
  • 367

    Atricure, Inc.

    ATRCHealth Care
    0.06%
  • 368

    Caredx Inc

    CDNAHealth Care
    0.06%
  • 369

    Century Communities Inc

    CCSConsumer Discretionary
    0.06%
  • 370

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.06%
  • 371

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 372

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 373

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 374

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 375

    La-z-boy Inc

    LZBConsumer Discretionary
    0.06%
  • 376

    Lifestance Health Group Inc

    LFSTHealth Care
    0.06%
  • 377

    Matson Inc

    MATXIndustrials
    0.06%
  • 378

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 379

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 380

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 381

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 382

    Strategic Education Inc

    STRAConsumer Discretionary
    0.06%
  • 383

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 384

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.05%
  • 385

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.05%
  • 386

    Getty Realty Corp

    GTYReal Estate
    0.05%
  • 387

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 388

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 389

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.05%
  • 390

    Omnicell

    OMCLHealth Care
    0.05%
  • 391

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 392

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 393

    Preformed Line Products Co

    PLPCIndustrials
    0.05%
  • 394

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 395

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.05%
  • 396

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 397

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 398

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.05%
  • 399

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 400

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 401

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.05%
  • 402

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 403

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 404

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 405

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 406

    Us Physical Therapy Inc

    USPHHealth Care
    0.04%
  • 407

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 408

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 409

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 410

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 411

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.04%
  • 412

    Amalgamated Bank

    AMALFinancials
    0.04%
  • 413

    Barrett Business Services Inc

    BBSIIndustrials
    0.04%
  • 414

    Biolife Solutions Com New

    BLFSHealth Care
    0.04%
  • 415

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 416

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 417

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 418

    Daily Journal Corp

    DJCOCommunication Services
    0.04%
  • 419

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 420

    First Community Bancshares Inc/va

    FCBCFinancials
    0.04%
  • 421

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 422

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 423

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.04%
  • 424

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 425

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 426

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 427

    Northeast Bank

    NBNFinancials
    0.04%
  • 428

    Oil-dri Corp Of America

    ODCMaterials
    0.04%
  • 429

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 430

    Pattern Group Inc

    PTRNUnknown
    0.04%
  • 431

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 432

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.04%
  • 433

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 434

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 435

    Stoke Therapeuti

    STOKHealth Care
    0.04%
  • 436

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 437

    Five Star Bancorp.

    FSBCFinancials
    0.03%
  • 438

    Flowco Holdings Inc

    FLOCEnergy
    0.03%
  • 439

    Global Industrial

    GICIndustrials
    0.03%
  • 440

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 441

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 442

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.03%
  • 443

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 444

    Npk International

    NPKIEnergy
    0.03%
  • 445

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 446

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 447

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 448

    South Plains Financial Inc Com

    SPFIFinancials
    0.03%
  • 449

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 450

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 451

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 452

    Tidewater Inc

    TDWEnergy
    0.03%
  • 453

    Metallus Inc

    MTUSMaterials
    0.03%
  • 454

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 455

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.03%
  • 456

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 457

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 458

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 459

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.03%
  • 460

    Cash Collateral Msfut USD

    Other
    0.03%
  • 461

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.02%
  • 462

    Wealthfront Corp

    WLTHUnknown
    0.02%
  • 463

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.02%
  • 464

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.02%
  • 465

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 466

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 467

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 468

    Core Laboratories Inc

    CLBEnergy
    0.02%
  • 469

    Cormedix Inc Com

    CRMDHealth Care
    0.02%
  • 470

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 471

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 472

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 473

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 474

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 475

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 476

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.02%
  • 477

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 478

    National Presto Industries

    NPKConsumer Discretionary
    0.02%
  • 479

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 480

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 481

    Si Bone Inc

    SIBNHealth Care
    0.02%
  • 482

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 483

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 484

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 485

    Power Solutions International Inc

    PSIXIndustrials
    0.01%
  • 486

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 487

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 488

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 489

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 490

    Cricut Inc.

    CRCTInformation Technology
    0.01%
  • 491

    Bancorp Inc Com

    TBBKFinancials
    0.00%
  • 492

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 493

    USD Cash

    Other
    -0.39%