SQLT ETF

SQLT ETF
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NFG is SQLT's largest holding at 1.19% of the fund as of Aug 31, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing top 50 of 491 holdings · as of Aug 31, 2026
SQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.19%		1.2%987$82.0KEnergyOil & Gas
2
MANH
Manhattan Associates IncInfo Tech · Software
0.96%		2.1%296$66.1KInfo TechSoftware
Sector and industry · Pro
3
RGLD
Royal Gold Inc
0.94%		3.1%248$64.8K
4—Synnex Technology International Co
0.87%		4.0%237$59.9K
5
EWBC
East West Bancorp, Inc.
0.79%		4.8%432$54.8K
6
ZBRA
Zebra Technologies Corp
0.78%		5.5%153$54.1K
7
MEDP
Medpace Holdings Inc
0.77%		6.3%90$53.5K
8
WWD
Woodward Inc
0.77%		7.1%157$53.4K
9
THC
Tenet Healthcare Corp
0.75%		7.8%196$52.1K
10
NYT
New York Times Co
0.70%		8.5%714$48.0K
11
EXEL
Exelixis Inc
0.68%		9.2%854$46.7K
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.67%		9.9%46,236$46.2K
13
JKHY
Jack Henry & Associates Inc
0.67%		10.5%276$46.3K
14
ONTO
Onto Innovation Inc
0.67%		11.2%174$46.5K
15
DT
Dynatrace Inc
0.66%		11.9%841$45.9K
16
ITT
Itt Inc
0.66%		12.5%227$45.5K
17
AKAM
Akamai Technologies Inc.
0.65%		13.2%414$45.0K
18
LSCC
Lattice Semiconductor Corp.
0.65%		13.8%392$45.2K
19
LECO
Lincoln Electric Holdings Inc
0.65%		14.5%160$45.0K
20
SEIC
Sei Investments Co.
0.64%		15.1%398$44.2K
21
BJ
Bj'S Wholesale Club Holdings Inc
0.64%		15.8%488$44.2K
22
GL
Globe Life Inc.
0.63%		16.4%251$43.3K
23
FDS
Factset Research Systems Inc.
0.59%		17.0%129$40.4K
24
PR
Permian Resource
0.58%		17.6%1,720$40.1K
25
IDCC
Interdigital Inc
0.57%		18.1%118$39.5K
26
OVV
Ovintiv Inc.
0.57%		18.7%597$39.2K
27—Sterling Construction Company Inc
0.57%		19.3%84$39.5K
28
TXRH
Texas Roadhouse Inc
0.57%		19.8%203$39.6K
29
JLL
Jones Lang Lasalle Inc.
0.56%		20.4%106$38.8K
30
MLI
Mueller Industries Inc
0.56%		21.0%616$38.4K
31
EVR
Evercore, Inc. Class A
0.56%		21.5%134$38.4K
32—Toll Bros Inc
0.55%		22.1%266$38.2K
33
OTTR
Otter Tail Corp.
0.54%		22.6%410$37.1K
34
RVTY
Revvity Inc
0.53%		23.1%286$36.8K
35
SANM
Sanmina Corp
0.53%		23.7%186$36.6K
36
CRL
Charles River Laboratories International Inc
0.53%		24.2%126$36.3K
37
CGNX
Cognex Corp -
0.51%		24.7%576$35.1K
38
CORT
Corcept Therapeutics Inc
0.51%		25.2%308$34.9K
39—Emcompass Health Corp
0.51%		25.7%292$35.1K
40
BWA
BorgWarner Inc
0.50%		26.2%543$34.7K
41
SWKS
Skyworks Solutions Inc.
0.50%		26.7%518$34.7K
42
SFM
Sprouts Farmers Markets Inc.
0.50%		27.2%422$34.6K
43
SOLV
Solventum Corp
0.49%		27.7%369$33.6K
44
AEIS
Advanced Energy Industries Inc.
0.49%		28.2%122$33.8K
45
APA
Apa Corp
0.49%		28.7%791$34.1K
46
BMRN
Biomarin Pharmaceutical Inc.
0.49%		29.2%514$33.5K
47
TECH
Bio-Techne Corp
0.49%		29.7%465$33.6K
48
FIVE
Five Below
0.49%		30.2%137$33.8K
49
ALGN
Align Technology Inc.
0.48%		30.6%207$33.1K
50
AWR
American States Water Co
0.48%		31.1%373$33.3K
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 8.5% of the fund, led by National Fuel Gas Co at 1.2%, Manhattan Associates Inc at 1.0%, Royal Gold Inc at 0.9%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

491 of 513 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    1.19%
  • 2

    Manhattan Associates Inc

    MANHInformation Technology
    0.96%
  • 3

    Royal Gold Inc

    RGLDMaterials
    0.94%
  • 4

    Synnex Technology International Co

    SNXInformation Technology
    0.87%
  • 5

    East West Bancorp, Inc.

    EWBCFinancials
    0.79%
  • 6

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.78%
  • 7

    Medpace Holdings Inc

    MEDPHealth Care
    0.77%
  • 8

    Woodward Inc

    WWDIndustrials
    0.77%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.75%
  • 10

    New York Times Co

    NYTCommunication Services
    0.70%
  • 11

    Exelixis Inc

    EXELHealth Care
    0.68%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.67%
  • 13

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.67%
  • 14

    Onto Innovation Inc

    ONTOInformation Technology
    0.67%
  • 15

    Dynatrace Inc

    DTInformation Technology
    0.66%
  • 16

    Itt Inc

    ITTIndustrials
    0.66%
  • 17

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.65%
  • 18

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.65%
  • 19

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.65%
  • 20

    Sei Investments Co.

    SEICFinancials
    0.64%
  • 21

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.64%
  • 22

    Globe Life Inc.

    GLFinancials
    0.63%
  • 23

    Factset Research Systems Inc.

    FDSInformation Technology
    0.59%
  • 24

    Permian Resource

    PREnergy
    0.58%
  • 25

    Interdigital Inc

    IDCCInformation Technology
    0.57%
  • 26

    Ovintiv Inc.

    OVVEnergy
    0.57%
  • 27

    Sterling Construction Company Inc

    STRLIndustrials
    0.57%
  • 28

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.57%
  • 29

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.56%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    0.56%
  • 31

    Evercore, Inc. Class A

    EVRFinancials
    0.56%
  • 32

    Toll Bros Inc

    TOLConsumer Discretionary
    0.55%
  • 33

    Otter Tail Corp.

    OTTRIndustrials
    0.54%
  • 34

    Revvity Inc

    RVTYHealth Care
    0.53%
  • 35

    Sanmina Corp

    SANMInformation Technology
    0.53%
  • 36

    Charles River Laboratories International Inc

    CRLHealth Care
    0.53%
  • 37

    Cognex Corp - Common

    CGNXInformation Technology
    0.51%
  • 38

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.51%
  • 39

    Emcompass Health Corporation

    EHCHealth Care
    0.51%
  • 40

    BorgWarner Inc

    BWAConsumer Discretionary
    0.50%
  • 41

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.50%
  • 42

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.50%
  • 43

    Solventum Corp

    SOLVMaterials
    0.49%
  • 44

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.49%
  • 45

    Apa Corp

    APAEnergy
    0.49%
  • 46

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.49%
  • 47

    Bio-Techne Corp

    TECHHealth Care
    0.49%
  • 48

    Five Below

    FIVEConsumer Discretionary
    0.49%
  • 49

    Align Technology Inc.

    ALGNHealth Care
    0.48%
  • 50

    American States Water Co

    AWRUtilities
    0.48%
  • 51

    Applied Industrial Technologies Inc

    AITIndustrials
    0.48%
  • 52

    Littelfuse Inc

    LFUSIndustrials
    0.48%
  • 53

    Popular Inc

    BPOPFinancials
    0.48%
  • 54

    Primerica Inc (pri)

    PRIFinancials
    0.47%
  • 55

    Qualys Inc

    QLYSInformation Technology
    0.47%
  • 56

    Arrow Electronics Inc.

    ARWInformation Technology
    0.46%
  • 57

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.45%
  • 59

    Donaldson Co Inc

    DCIIndustrials
    0.45%
  • 60

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 61

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 62

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.43%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 64

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.42%
  • 65

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 66

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.41%
  • 67

    Mge Energy, Inc.

    MGEEUtilities
    0.41%
  • 68

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 69

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 70

    Ensign Group Inc/the

    ENSGHealth Care
    0.40%
  • 71

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.40%
  • 72

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.39%
  • 73

    Toro Co/the

    TTCIndustrials
    0.39%
  • 74

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 75

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.38%
  • 76

    Moog Inccommon Stock

    MOG.AIndustrials
    0.38%
  • 77

    Valmont Industries Inc

    VMIIndustrials
    0.38%
  • 78

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.37%
  • 79

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 80

    Houlihan Lokey Inc

    HLIFinancials
    0.37%
  • 81

    Acuity Brands Inc

    AYIIndustrials
    0.36%
  • 82

    Aptargroup Inc

    ATRMaterials
    0.36%
  • 83

    Formfactor, Inc.

    FORMInformation Technology
    0.36%
  • 84

    Ingredion Inc

    INGRMaterials
    0.36%
  • 85

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.36%
  • 86

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.35%
  • 87

    Chemed Corp

    CHEHealth Care
    0.35%
  • 88

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 89

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 90

    Flowserve Corp.

    FLSIndustrials
    0.35%
  • 91

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 92

    Armstrong World Industries Inc

    AWIIndustrials
    0.34%
  • 93

    Avantor Inc

    AVTRMaterials
    0.34%
  • 94

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 95

    Henry Schein Inc

    HSICHealth Care
    0.34%
  • 96

    Trade Desk Inc-a

    TTDCommunication Services
    0.34%
  • 97

    Newmarket Corp

    NEUMaterials
    0.33%
  • 98

    Allianz Ag

    ALVConsumer Discretionary
    0.33%
  • 99

    Crane Co

    CRIndustrials
    0.33%
  • 100

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 101

    Epam Systems, Inc.

    EPAMInformation Technology
    0.32%
  • 102

    Range Resources Corp

    RRCEnergy
    0.32%
  • 103

    Saia Inc

    SAIAIndustrials
    0.32%
  • 104

    Krystal Biotech Inc

    KRYSHealth Care
    0.31%
  • 105

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 106

    Eagle Materials Inc

    EXPMaterials
    0.30%
  • 107

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.30%
  • 109

    Paylocity Holding Corp

    PCTYInformation Technology
    0.29%
  • 110

    Repligen Corp

    RGENHealth Care
    0.29%
  • 111

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 112

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.29%
  • 113

    Camden Property Trust Common Stock

    CPTReal Estate
    0.29%
  • 114

    Commercial Metals Co

    CMCMaterials
    0.29%
  • 115

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 116

    Element Solutions Inc

    ESIMaterials
    0.29%
  • 117

    Glaukos Corp.

    GKOSHealth Care
    0.29%
  • 118

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 119

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.28%
  • 120

    Rli Corp

    RLIFinancials
    0.28%
  • 121

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 122

    United Bankshares Inc/Wv

    UBSIFinancials
    0.28%
  • 123

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.28%
  • 124

    Piper Sandler Companies

    PIPRUnknown
    0.27%
  • 125

    Pool Corp.

    POOLIndustrials
    0.27%
  • 126

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.27%
  • 127

    Essent Group Ltd

    ESNT:BMUnknown
    0.27%
  • 128

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.27%
  • 129

    Federated Investors Inc.

    FHIFinancials
    0.27%
  • 130

    Aci Worldwide Inc

    ACIWInformation Technology
    0.26%
  • 131

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 132

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.26%
  • 133

    Cubesmart

    CUBEReal Estate
    0.26%
  • 134

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 135

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 136

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.26%
  • 137

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 138

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.25%
  • 139

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.25%
  • 140

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.25%
  • 141

    Brown Forman Corp. Cl. B

    BFBUnknown
    0.25%
  • 142

    AGCO Corporation

    AGCOIndustrials
    0.25%
  • 143

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 144

    Balchem Corp

    BCPCMaterials
    0.25%
  • 145

    Crocs Inc

    CROXConsumer Discretionary
    0.25%
  • 146

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 147

    Ies Holdings, Inc.

    IESCIndustrials
    0.25%
  • 148

    Antero Midstream Corporationam

    AMEnergy
    0.24%
  • 149

    Bank Ozk

    OZKFinancials
    0.24%
  • 150

    Duolingo Inc

    DUOLCommunication Services
    0.24%
  • 151

    Enersys

    ENSIndustrials
    0.24%
  • 152

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 153

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 154

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.24%
  • 155

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 156

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 157

    Hamilton Lane Inc

    HLNEFinancials
    0.24%
  • 158

    Installed Building Products

    IBPIndustrials
    0.24%
  • 159

    Landstar System Inc

    LSTRIndustrials
    0.24%
  • 160

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.24%
  • 161

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.24%
  • 162

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 163

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 164

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 165

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 166

    Vontier Corp

    VNTIndustrials
    0.23%
  • 167

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.23%
  • 168

    Axos Financial Inc

    AXFinancials
    0.23%
  • 169

    Badger Meter, Inc.

    BMIIndustrials
    0.23%
  • 170

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 171

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 172

    Lkq Corp.

    LKQConsumer Discretionary
    0.22%
  • 173

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 174

    Matador Resources Co

    MTDREnergy
    0.22%
  • 175

    Merit Medical Systems Inc

    MMSIHealth Care
    0.22%
  • 176

    Viper Energy I-A

    VNOMEnergy
    0.22%
  • 177

    Radian Group Inc

    RDNFinancials
    0.22%
  • 178

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 179

    Teleflex Inc.

    TFXHealth Care
    0.22%
  • 180

    Genpact Limited Common Stock

    GInformation Technology
    0.22%
  • 181

    Morningstar, Inc.

    MORNInformation Technology
    0.21%
  • 182

    Pjt Partners Inc

    PJTFinancials
    0.21%
  • 183

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 184

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 185

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 186

    Belden Inc

    BDCIndustrials
    0.21%
  • 187

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 188

    First Financial Bankshares Inc

    FFINFinancials
    0.21%
  • 189

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 190

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 191

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.20%
  • 192

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.20%
  • 193

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 194

    Nov Inc Common Stock

    NOVEnergy
    0.20%
  • 195

    Sensient Technologies Corp

    SXTMaterials
    0.20%
  • 196

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 197

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 198

    Oceaneering Intl Inc.

    OIIEnergy
    0.19%
  • 199

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 200

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 201

    Cabot Corp

    CBTMaterials
    0.19%
  • 202

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 203

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 204

    Haemonetics Corp

    HAEHealth Care
    0.19%
  • 205

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.18%
  • 206

    Csw Industrials, Inc.

    CSWIIndustrials
    0.18%
  • 207

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 208

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.18%
  • 209

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 210

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 211

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 212

    Materion Corp

    MTRNMaterials
    0.18%
  • 213

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 214

    Versigent Plc

    VGNT:SMUnknown
    0.18%
  • 215

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 216

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.17%
  • 217

    O S I Systems Inc

    OSISHealth Care
    0.17%
  • 218

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.17%
  • 219

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 220

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 221

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 222

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 223

    Valaris Ltd.

    VALEnergy
    0.17%
  • 224

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 225

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 226

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 227

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 228

    Cactus Inc.

    WHDEnergy
    0.17%
  • 229

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 230

    Fti Consulting

    FCNIndustrials
    0.17%
  • 231

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 232

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.16%
  • 233

    Independent Bank

    INDBFinancials
    0.16%
  • 234

    Integer Holdings Corp

    ITGRHealth Care
    0.16%
  • 235

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 236

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.16%
  • 237

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 238

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 239

    Sps Commerce Inc

    SPSCInformation Technology
    0.16%
  • 240

    Stride Inc

    LRNUnknown
    0.16%
  • 241

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 242

    Korn Ferry

    KFYIndustrials
    0.15%
  • 243

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 244

    Zillow Group Inc Class C

    ZReal Estate
    0.15%
  • 245

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.15%
  • 246

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 247

    Brady Corp

    BRCIndustrials
    0.15%
  • 248

    Exponent Inc

    EXPOIndustrials
    0.15%
  • 249

    Azz Inc

    AZZIndustrials
    0.14%
  • 250

    Bancorp Inc Com

    TBBKFinancials
    0.14%
  • 251

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.14%
  • 252

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 253

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.14%
  • 254

    ESAB Corp

    ESABIndustrials
    0.14%
  • 255

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 256

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 257

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 258

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 259

    Millrose Properties Inc

    MRPReal Estate
    0.14%
  • 260

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 261

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 262

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 263

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 264

    Towne Bank

    TOWNFinancials
    0.14%
  • 265

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.14%
  • 266

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 267

    Knife River Corp

    KNFIndustrials
    0.13%
  • 268

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.13%
  • 269

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 270

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 271

    Unifirst Corp/ma

    UNFIndustrials
    0.13%
  • 272

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 273

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 274

    Cousins Properties Reit Inc

    CUZUnknown
    0.13%
  • 275

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 276

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 277

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 278

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.13%
  • 279

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 280

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 281

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 282

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 283

    Kadant Inc

    KAIIndustrials
    0.12%
  • 284

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 285

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 286

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 287

    Maximus

    MMSIndustrials
    0.11%
  • 288

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 289

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 290

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 291

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.11%
  • 292

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 293

    Benchmark Electronics Inc

    BHEInformation Technology
    0.11%
  • 294

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 295

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 296

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 297

    Hb Fuller

    FULMaterials
    0.11%
  • 298

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 299

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 300

    Imax Corp

    IMX:SGCommunication Services
    0.11%
  • 301

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.10%
  • 302

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 303

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 304

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 305

    Enterprise Financial Services Corp

    EFSCFinancials
    0.10%
  • 306

    Idt Corp

    IDTCommunication Services
    0.10%
  • 307

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 308

    Mcgrath Rentcorp

    MGRCIndustrials
    0.10%
  • 309

    National Health Investors Inc

    NHIReal Estate
    0.10%
  • 310

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 311

    Peabody Energy Corp

    BTUEnergy
    0.10%
  • 312

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.10%
  • 313

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 314

    Innospec

    IOSPMaterials
    0.09%
  • 315

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.09%
  • 316

    Mednax

    MDHealth Care
    0.09%
  • 317

    Meta Financial Group Inc

    CASHFinancials
    0.09%
  • 318

    Natl Healthcare

    NHCHealth Care
    0.09%
  • 319

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 320

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.09%
  • 321

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.09%
  • 322

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 323

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.09%
  • 324

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.09%
  • 325

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 326

    Avepoint Inc

    AVPTInformation Technology
    0.09%
  • 327

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 328

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 329

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 330

    Hallador Energy Co

    HNRGEnergy
    0.09%
  • 331

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 332

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 333

    Atricure, Inc.

    ATRCHealth Care
    0.08%
  • 334

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.08%
  • 335

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 336

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 337

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 338

    Interface Inc

    TILEIndustrials
    0.08%
  • 339

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 340

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 341

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 342

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 343

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 344

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 345

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 346

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 347

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 348

    St. Joe Company

    JOEReal Estate
    0.08%
  • 349

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 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

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 354

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 355

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 356

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 357

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.07%
  • 358

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 359

    Bank First Corporation

    BFCFinancials
    0.07%
  • 360

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 361

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 362

    Cts Corp

    CTSInformation Technology
    0.07%
  • 363

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 364

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.07%
  • 365

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 366

    1st Source Corp Common Stock

    SRCEFinancials
    0.07%
  • 367

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 368

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 369

    Astrana Health Inc

    ASTHUnknown
    0.06%
  • 370

    Arlo Technologies Inc

    ARLOInformation Technology
    0.06%
  • 371

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 372

    Brown-Forman Corp

    BFAConsumer Staples
    0.06%
  • 373

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.06%
  • 374

    Diamondrock Hospitality Co

    DRHReal Estate
    0.06%
  • 375

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 376

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 377

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 378

    Matson Inc

    MATXIndustrials
    0.06%
  • 379

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 380

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 381

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 382

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 383

    Worthington Industries Inc

    WORMaterials
    0.06%
  • 384

    Dorian Lpg Ltd

    LPGIndustrials
    0.06%
  • 385

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 386

    La-z-boy Inc

    LZBConsumer Discretionary
    0.05%
  • 387

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.05%
  • 388

    Omnicell

    OMCLHealth Care
    0.05%
  • 389

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 390

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 391

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 392

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 393

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.05%
  • 394

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 395

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 396

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 397

    American Shipping Company, Asa

    AMSCIndustrials
    0.05%
  • 398

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 399

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 400

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 401

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 402

    Daily Journal Corp

    DJCOCommunication Services
    0.05%
  • 403

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.05%
  • 404

    Getty Realty Corp

    GTYReal Estate
    0.05%
  • 405

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 406

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.05%
  • 407

    Amalgamated Bank

    AMALFinancials
    0.04%
  • 408

    Barrett Business Services Inc

    BBSIIndustrials
    0.04%
  • 409

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 410

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 411

    Artivion, Inc.

    AORTHealth Care
    0.04%
  • 412

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 413

    Esquire Financial Holdings Inc

    ESQFinancials
    0.04%
  • 414

    First Community Bancshares Inc/va

    FCBCFinancials
    0.04%
  • 415

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 416

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.04%
  • 417

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 418

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.04%
  • 419

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 420

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 421

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 422

    Liquidites (USD)

    LQDTIndustrials
    0.04%
  • 423

    Northeast Bank

    NBNFinancials
    0.04%
  • 424

    Oil-dri Corp Of America

    ODCMaterials
    0.04%
  • 425

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 426

    Preformed Line Products Co

    PLPCIndustrials
    0.04%
  • 427

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.04%
  • 428

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 429

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 430

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.04%
  • 431

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 432

    Stoke Therapeuti

    STOKHealth Care
    0.04%
  • 433

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.04%
  • 434

    Tidewater Inc

    TDWEnergy
    0.04%
  • 435

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 436

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 437

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 438

    Us Physical Therapy Inc

    USPHHealth Care
    0.04%
  • 439

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 440

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 441

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 442

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.04%
  • 443

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 444

    Npk International

    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

    Si Bone Inc

    SIBNHealth Care
    0.03%
  • 449

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 450

    Metallus Inc

    MTUSMaterials
    0.03%
  • 451

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 452

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.03%
  • 453

    Cash Collateral Msfut USD

    Other
    0.03%
  • 454

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 455

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.03%
  • 456

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 457

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 458

    Castle Biosciences Inc

    CSTLHealth Care
    0.03%
  • 459

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.03%
  • 460

    Five Star Bancorp.

    FSBCFinancials
    0.03%
  • 461

    Flowco Holdings Inc

    FLOCEnergy
    0.03%
  • 462

    Global Industrial

    GICIndustrials
    0.03%
  • 463

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 464

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 465

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.03%
  • 466

    Financials Amerisafe Inc.

    AMSFFinancials
    0.02%
  • 467

    Core Laboratories Inc

    CLBEnergy
    0.02%
  • 468

    Cormedix Inc Com

    CRMDHealth Care
    0.02%
  • 469

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 470

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 471

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 472

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 473

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 474

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.02%
  • 475

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 476

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 477

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 478

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 479

    South Plains Financial Inc Com

    SPFIFinancials
    0.02%
  • 480

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 481

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 482

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 483

    Wealthfront Corp

    WLTHUnknown
    0.02%
  • 484

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 485

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 486

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 487

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.01%
  • 488

    Cricut Inc.

    CRCTInformation Technology
    0.01%
  • 489

    Goodrx Holdings Inc

    GOODRXHealth Care
    0.01%
  • 490

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 491

    USD Cash

    Other
    -0.57%