SQLT ETF

SQLT ETF
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NFG is SQLT's largest holding at 1.13% of the fund as of Oct 1, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing top 50 of 492 holdings · as of Oct 1, 2026
SQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.13%		1.1%984$75.0KEnergyOil & Gas
2—Synnex CorpInfo Tech · Electronic Equipment
0.96%		2.1%236$64.1KInfo TechElectronic Equipment
Sector and industry · Pro
3
MANH
Manhattan Associates Inc
0.90%		3.0%295$60.2K
4
RGLD
Royal Gold Inc
0.86%		3.8%247$57.3K
5
ZBRA
Zebra Technologies Corp
0.86%		4.7%152$57.1K
6
ONTO
Onto Innovation Inc
0.82%		5.5%173$54.5K
7
EWBC
East West Bancorp, Inc.
0.81%		6.3%431$53.9K
8
MEDP
Medpace Holdings Inc
0.80%		7.1%89$53.2K
9
WWD
Woodward Inc
0.79%		7.9%157$52.8K
10
LSCC
Lattice Semiconductor Corp.
0.76%		8.7%391$50.4K
11
THC
Tenet Healthcare Corp
0.75%		9.4%196$49.8K
12
DT
Dynatrace Inc
0.75%		10.2%838$49.7K
13
EXEL
Exelixis Inc
0.74%		10.9%854$49.5K
14
BJ
Bj'S Wholesale Club Holdings Inc
0.69%		11.6%488$46.0K
15
ITT
Itt Inc
0.69%		12.3%226$45.7K
16
NYT
New York Times Co
0.68%		13.0%712$45.4K
17
AKAM
Akamai Technologies Inc.
0.66%		13.6%413$44.2K
18
LECO
Lincoln Electric Holdings Inc
0.65%		14.3%160$43.1K
19
RVTY
Revvity Inc
0.64%		14.9%285$42.5K
20
SWKS
Skyworks Solutions Inc.
0.64%		15.6%516$42.9K
21—Sterling Construction Company Inc
0.63%		16.2%83$41.9K
22
GL
Globe Life Inc.
0.62%		16.8%250$41.5K
23
SEIC
Sei Investments Co.
0.62%		17.5%397$41.2K
24
SANM
Sanmina Corp
0.62%		18.1%186$41.3K
25
JKHY
Jack Henry & Associates Inc
0.60%		18.7%276$39.7K
26
IDCC
Interdigital Inc
0.60%		19.3%117$39.8K
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.59%		19.9%39,587$39.6K
28
MLI
Mueller Industries Inc
0.56%		20.4%614$37.6K
29
PR
Permian Resource
0.56%		21.0%1,715$37.6K
30
RMBS
Rambus Inc
0.56%		21.5%347$37.2K
31
FORM
Formfactor, Inc.
0.55%		22.1%246$36.5K
32
ARW
Arrow Electronics Inc.
0.55%		22.6%157$36.4K
33
AEIS
Advanced Energy Industries Inc.
0.54%		23.2%122$35.9K
34
CRL
Charles River Laboratories International Inc
0.54%		23.7%125$35.9K
35
CGNX
Cognex Corp -
0.54%		24.3%574$35.7K
36
FDS
Factset Research Systems Inc.
0.54%		24.8%129$35.8K
37
OTTR
Otter Tail Corp.
0.54%		25.3%410$36.3K
38
OVV
Ovintiv Inc.
0.54%		25.9%595$35.7K
39—Toll Bros Inc
0.54%		26.4%265$36.1K
40
CORT
Corcept Therapeutics Inc
0.53%		26.9%307$35.0K
41—Emcompass Health Corp
0.52%		27.5%292$34.8K
42
EVR
Evercore, Inc. Class A
0.52%		28.0%134$34.7K
43
LFUS
Littelfuse Inc
0.52%		28.5%79$34.4K
44
APA
Apa Corp
0.51%		29.0%788$34.2K
45
AIT
Applied Industrial Technologies Inc
0.51%		29.5%101$34.3K
46
TECH
Bio Techne
0.50%		30.0%463$33.5K
47
BWA
BorgWarner Inc
0.49%		30.5%543$32.8K
48
JLL
Jones Lang Lasalle Inc.
0.49%		31.0%106$32.7K
49
QLYS
Qualys Inc
0.49%		31.5%173$32.4K
50
SOLV
Solventum Corp
0.48%		32.0%367$32.2K
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 8.7% of the fund, led by National Fuel Gas Co at 1.1%, Synnex Corp at 1.0%, Manhattan Associates Inc at 0.9%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 19.9%.

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
    1.13%
  • 2

    Synnex Corp

    SNXInformation Technology
    0.96%
  • 3

    Manhattan Associates Inc

    MANHInformation Technology
    0.90%
  • 4

    Royal Gold Inc

    RGLDMaterials
    0.86%
  • 5

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.86%
  • 6

    Onto Innovation Inc

    ONTOInformation Technology
    0.82%
  • 7

    East West Bancorp, Inc.

    EWBCFinancials
    0.81%
  • 8

    Medpace Holdings Inc

    MEDPHealth Care
    0.80%
  • 9

    Woodward Inc

    WWDIndustrials
    0.79%
  • 10

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.76%
  • 11

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.75%
  • 12

    Dynatrace Inc

    DTInformation Technology
    0.75%
  • 13

    Exelixis Inc

    EXELHealth Care
    0.74%
  • 14

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.69%
  • 15

    Itt Inc

    ITTIndustrials
    0.69%
  • 16

    New York Times Co

    NYTCommunication Services
    0.68%
  • 17

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.66%
  • 18

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.65%
  • 19

    Revvity Inc

    RVTYHealth Care
    0.64%
  • 20

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.64%
  • 21

    Sterling Construction Company Inc

    STRLIndustrials
    0.63%
  • 22

    Globe Life Inc.

    GLFinancials
    0.62%
  • 23

    Sei Investments Co.

    SEICFinancials
    0.62%
  • 24

    Sanmina Corp

    SANMInformation Technology
    0.62%
  • 25

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.60%
  • 26

    Interdigital Inc

    IDCCInformation Technology
    0.60%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.59%
  • 28

    Mueller Industries Inc

    MLIIndustrials
    0.56%
  • 29

    Permian Resource

    PREnergy
    0.56%
  • 30

    Rambus Inc

    RMBSInformation Technology
    0.56%
  • 31

    Formfactor, Inc.

    FORMInformation Technology
    0.55%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.55%
  • 33

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.54%
  • 34

    Charles River Laboratories International Inc

    CRLHealth Care
    0.54%
  • 35

    Cognex Corp - Common

    CGNXInformation Technology
    0.54%
  • 36

    Factset Research Systems Inc.

    FDSInformation Technology
    0.54%
  • 37

    Otter Tail Corp.

    OTTRIndustrials
    0.54%
  • 38

    Ovintiv Inc.

    OVVEnergy
    0.54%
  • 39

    Toll Bros Inc

    TOLConsumer Discretionary
    0.54%
  • 40

    Corcept Therapeutics Inc

    CORTHealth Care
    0.53%
  • 41

    Emcompass Health Corporation

    EHCHealth Care
    0.52%
  • 42

    Evercore, Inc. Class A

    EVRFinancials
    0.52%
  • 43

    Littelfuse Inc

    LFUSIndustrials
    0.52%
  • 44

    Apa Corp

    APAEnergy
    0.51%
  • 45

    Applied Industrial Technologies Inc

    AITIndustrials
    0.51%
  • 46

    Bio Techne

    TECHHealth Care
    0.50%
  • 47

    BorgWarner Inc

    BWAConsumer Discretionary
    0.49%
  • 48

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.49%
  • 49

    Qualys Inc

    QLYSInformation Technology
    0.49%
  • 50

    Solventum Corp

    SOLVMaterials
    0.48%
  • 51

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.47%
  • 52

    Popular Inc

    BPOPFinancials
    0.46%
  • 53

    Primerica Inc (pri)

    PRIFinancials
    0.46%
  • 54

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.46%
  • 55

    Five Below

    FIVEConsumer Discretionary
    0.45%
  • 56

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.45%
  • 57

    Align Technology Inc.

    ALGNHealth Care
    0.45%
  • 58

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 59

    American States Water Co

    AWRUtilities
    0.45%
  • 60

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.45%
  • 61

    Donaldson Co Inc

    DCIIndustrials
    0.45%
  • 62

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.43%
  • 63

    Kinsale Capital Group Inc

    KNSLFinancials
    0.42%
  • 64

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.42%
  • 65

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 66

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 67

    Moog Inccommon Stock

    MOG.AIndustrials
    0.40%
  • 68

    Paycom Software Inc .

    PAYCInformation Technology
    0.40%
  • 69

    Toro Co/the

    TTCIndustrials
    0.40%
  • 70

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 71

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 72

    Ensign Group Inc/the

    ENSGHealth Care
    0.40%
  • 73

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.39%
  • 74

    Mge Energy, Inc.

    MGEEUtilities
    0.39%
  • 75

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 76

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 77

    Valmont Industries Inc

    VMIIndustrials
    0.39%
  • 78

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 79

    Houlihan Lokey Inc

    HLIFinancials
    0.38%
  • 80

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.37%
  • 81

    Cirrus Logic Inc

    CRUSInformation Technology
    0.37%
  • 82

    Avantor Inc

    AVTRMaterials
    0.36%
  • 83

    Molina Healthcare Inc

    MOHHealth Care
    0.36%
  • 84

    Ingredion Inc

    INGRMaterials
    0.35%
  • 85

    Newmarket Corp

    NEUMaterials
    0.35%
  • 86

    Chemed Corp

    CHEHealth Care
    0.35%
  • 87

    Crane Co

    CRIndustrials
    0.35%
  • 88

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 89

    Acuity Brands Inc

    AYIIndustrials
    0.34%
  • 90

    Aptargroup Inc

    ATRMaterials
    0.34%
  • 91

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.34%
  • 92

    Flowserve Corp.

    FLSIndustrials
    0.34%
  • 93

    Henry Schein Inc

    HSICHealth Care
    0.34%
  • 94

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.34%
  • 95

    Saia Inc

    SAIAIndustrials
    0.33%
  • 96

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.33%
  • 97

    Armstrong World Industries Inc

    AWIIndustrials
    0.33%
  • 98

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 99

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.32%
  • 100

    Epam Systems, Inc.

    EPAMInformation Technology
    0.32%
  • 101

    Allianz Ag

    ALVConsumer Discretionary
    0.31%
  • 102

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.31%
  • 103

    Element Solutions Inc

    ESIMaterials
    0.31%
  • 104

    Trade Desk Inc-a

    TTDCommunication Services
    0.31%
  • 105

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.30%
  • 106

    Range Resources Corp

    RRCEnergy
    0.30%
  • 107

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 108

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 109

    Repligen Corp

    RGENHealth Care
    0.29%
  • 110

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.28%
  • 111

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 112

    United Bankshares Inc/Wv

    UBSIFinancials
    0.28%
  • 113

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.28%
  • 114

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 115

    Eagle Materials Inc

    EXPMaterials
    0.28%
  • 116

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.27%
  • 117

    Camden Property Trust Common Stock

    CPTReal Estate
    0.27%
  • 118

    Eastman Chemical Co.

    EMNMaterials
    0.27%
  • 119

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 120

    Ies Holdings, Inc.

    IESCIndustrials
    0.27%
  • 121

    Mgic Investment Corp

    MTGFinancials
    0.27%
  • 122

    Modine Manufacturing Company

    MODIndustrials
    0.27%
  • 123

    Paylocity Holding Corp

    PCTYInformation Technology
    0.27%
  • 124

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 125

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.26%
  • 126

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.26%
  • 127

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 128

    Cubesmart

    CUBEReal Estate
    0.26%
  • 129

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.26%
  • 130

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 131

    Siriusxm Holdings Inc

    SIRIUnknown
    0.26%
  • 132

    Brown Forman Corp. Cl. B

    BFBUnknown
    0.25%
  • 133

    Essent Group Ltd.

    ESNTUnknown
    0.25%
  • 134

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 135

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 136

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 137

    Rli Corp

    RLIFinancials
    0.25%
  • 138

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.25%
  • 139

    Aci Worldwide Inc

    ACIWInformation Technology
    0.25%
  • 140

    Balchem Corp

    BCPCMaterials
    0.25%
  • 141

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.25%
  • 142

    Duolingo Inc

    DUOLCommunication Services
    0.25%
  • 143

    Enersys

    ENSIndustrials
    0.25%
  • 144

    Esco Technologies Inc

    ESEIndustrials
    0.25%
  • 145

    Federated Investors Inc.

    FHIFinancials
    0.25%
  • 146

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 147

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 148

    Bruker Corp.

    BRKRInformation Technology
    0.24%
  • 149

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.24%
  • 150

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 151

    Pool Corp.

    POOLIndustrials
    0.24%
  • 152

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.24%
  • 153

    Vontier Corp

    VNTIndustrials
    0.24%
  • 154

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.23%
  • 155

    Landstar System Inc

    LSTRIndustrials
    0.23%
  • 156

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 157

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 158

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 159

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 160

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.23%
  • 161

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.23%
  • 162

    Antero Midstream Corporationam

    AMEnergy
    0.23%
  • 163

    Argan, Inc.

    AGXInformation Technology
    0.23%
  • 164

    Badger Meter, Inc.

    BMIIndustrials
    0.23%
  • 165

    Bank Ozk

    OZKFinancials
    0.23%
  • 166

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 167

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 168

    Axos Financial Inc

    AXFinancials
    0.22%
  • 169

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 170

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.22%
  • 171

    Materion Corp

    MTRNMaterials
    0.22%
  • 172

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 173

    Insight Enterprises Inc

    NSITInformation Technology
    0.21%
  • 174

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 175

    Matador Resources Co

    MTDREnergy
    0.21%
  • 176

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 177

    Viper Energy I-A

    VNOMEnergy
    0.21%
  • 178

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 179

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.21%
  • 180

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 181

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 182

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 183

    Genpact Limited Common Stock

    GInformation Technology
    0.21%
  • 184

    Belden Inc

    BDCIndustrials
    0.21%
  • 185

    Brixmor Property Group Inc

    BRXReal Estate
    0.21%
  • 186

    Acm Research Inc

    ACMRInformation Technology
    0.20%
  • 187

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 188

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.20%
  • 189

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.20%
  • 190

    First Financial Bankshares Inc

    FFINFinancials
    0.20%
  • 191

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 192

    Hamilton Lane Inc

    HLNEFinancials
    0.20%
  • 193

    Installed Building Products

    IBPIndustrials
    0.20%
  • 194

    Radian Group Inc

    RDNFinancials
    0.20%
  • 195

    Sensient Technologies Corp

    SXTMaterials
    0.20%
  • 196

    Teleflex Inc.

    TFXHealth Care
    0.20%
  • 197

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 198

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 199

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 200

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 201

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 202

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 203

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 204

    Aaon, Inc.

    AAONIndustrials
    0.19%
  • 205

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 206

    Versigent Plc

    VGNT:SMUnknown
    0.19%
  • 207

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 208

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 209

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 210

    Csw Industrials, Inc.

    CSWIIndustrials
    0.18%
  • 211

    Cabot Corp

    CBTMaterials
    0.18%
  • 212

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 213

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 214

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.17%
  • 215

    Fti Consulting

    FCNIndustrials
    0.17%
  • 216

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 217

    Integer Holdings Corp

    ITGRHealth Care
    0.17%
  • 218

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 219

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 220

    Pjt Partners Inc

    PJTFinancials
    0.17%
  • 221

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 222

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 223

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 224

    Independent Bank

    INDBFinancials
    0.16%
  • 225

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.16%
  • 226

    Moelis & Co_None_0

    MCFinancials
    0.16%
  • 227

    Osi Systems Inc

    OSISHealth Care
    0.16%
  • 228

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 229

    Universal Forest Products Inc

    UFPIMaterials
    0.16%
  • 230

    Valaris Ltd.

    VALEnergy
    0.16%
  • 231

    International Seaways, Inc.

    INSWIndustrials
    0.16%
  • 232

    Cactus Inc.

    WHDEnergy
    0.16%
  • 233

    Azz Inc

    AZZIndustrials
    0.15%
  • 234

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 235

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 236

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.15%
  • 237

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 238

    Chewy Inc.

    CHWYConsumer Discretionary
    0.15%
  • 239

    Exponent Inc

    EXPOIndustrials
    0.15%
  • 240

    Meritage Corporation

    MTHConsumer Discretionary
    0.15%
  • 241

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 242

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 243

    Stride Inc

    LRNUnknown
    0.15%
  • 244

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 245

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 246

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 247

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.14%
  • 248

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 249

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 250

    Towne Bank

    TOWNFinancials
    0.14%
  • 251

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 252

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.14%
  • 253

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 254

    Benchmark Electronics Inc

    BHEInformation Technology
    0.14%
  • 255

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 256

    Brady Corp

    BRCIndustrials
    0.14%
  • 257

    Doximity Inc

    DOCSInformation Technology
    0.14%
  • 258

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.14%
  • 259

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.14%
  • 260

    Cousins Properties Reit Inc

    CUZUnknown
    0.13%
  • 261

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.13%
  • 262

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 263

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 264

    Korn Ferry

    KFYIndustrials
    0.13%
  • 265

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 266

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 267

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 268

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.13%
  • 269

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 270

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 271

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 272

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 273

    ESAB Corp

    ESABIndustrials
    0.13%
  • 274

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.12%
  • 275

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.12%
  • 276

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 277

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 278

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 279

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 280

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 281

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 282

    Idt Corp

    IDTCommunication Services
    0.12%
  • 283

    Imax Corp

    IMX:SGCommunication Services
    0.12%
  • 284

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 285

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 286

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 287

    Unifirst Corp/ma

    UNFIndustrials
    0.12%
  • 288

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 289

    Zillow Group Inc Class C

    ZReal Estate
    0.12%
  • 290

    Kadant Inc

    KAIIndustrials
    0.11%
  • 291

    Knife River Corp

    KNFIndustrials
    0.11%
  • 292

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 293

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.11%
  • 294

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 295

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 296

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 297

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 298

    Corvel Corp

    CRVLHealth Care
    0.11%
  • 299

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 300

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 301

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.10%
  • 302

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 303

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 304

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 305

    Enterprise Financial Services Corp

    EFSCFinancials
    0.10%
  • 306

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 307

    Hb Fuller

    FULMaterials
    0.10%
  • 308

    Huron Consulting Group Inc

    HURNIndustrials
    0.10%
  • 309

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 310

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 311

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 312

    Maximus

    MMSIndustrials
    0.10%
  • 313

    Mcgrath Rentcorp

    MGRCIndustrials
    0.10%
  • 314

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 315

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.10%
  • 316

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 317

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 318

    Innospec

    IOSPMaterials
    0.09%
  • 319

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.09%
  • 320

    Mednax

    MDHealth Care
    0.09%
  • 321

    National Healthcare Corporation

    NHCHealth Care
    0.09%
  • 322

    National Health Investors Inc

    NHIReal Estate
    0.09%
  • 323

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 324

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 325

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.09%
  • 326

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.09%
  • 327

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 328

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.09%
  • 329

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 330

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 331

    Avepoint Inc

    AVPTInformation Technology
    0.09%
  • 332

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 333

    Cts Corp

    CTSInformation Technology
    0.08%
  • 334

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 335

    Hallador Energy

    HNRGEnergy
    0.08%
  • 336

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 337

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 338

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 339

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 340

    Meta Financial Group Inc

    CASHFinancials
    0.08%
  • 341

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 342

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 343

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 344

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 345

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 346

    St. Joe

    JOEReal Estate
    0.08%
  • 347

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 348

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 349

    1st Source Corp Common Stock

    SRCEFinancials
    0.07%
  • 350

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.07%
  • 351

    Gulfport Energy Corp

    GPOREnergy
    0.07%
  • 352

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.07%
  • 353

    Interface Inc

    TILEIndustrials
    0.07%
  • 354

    Ltc Properties Inc

    LTCReal Estate
    0.07%
  • 355

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 356

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 357

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 358

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 359

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 360

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 361

    Trico Bancshares

    TCBKFinancials
    0.07%
  • 362

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 363

    Worthington Industries Inc

    WORMaterials
    0.07%
  • 364

    Bank First Corporation Com

    BFCFinancials
    0.07%
  • 365

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 366

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 367

    Curbline Properties Corp

    CURBReal Estate
    0.07%
  • 368

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 369

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 370

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 371

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 372

    Matson Inc

    MATXIndustrials
    0.06%
  • 373

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 374

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 375

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 376

    Pagerduty Inc

    PDInformation Technology
    0.06%
  • 377

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 378

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 379

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 380

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 381

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 382

    American Shipping Company, Asa

    AMSCIndustrials
    0.06%
  • 383

    Arlo Technologies Inc

    ARLOInformation Technology
    0.06%
  • 384

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 385

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.06%
  • 386

    Community Trust Bancorp Inc

    CTBIFinancials
    0.06%
  • 387

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 388

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 389

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 390

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 391

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 392

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 393

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 394

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.05%
  • 395

    Getty Realty Corp

    GTYReal Estate
    0.05%
  • 396

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.05%
  • 397

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 398

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 399

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.05%
  • 400

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.05%
  • 401

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 402

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 403

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.05%
  • 404

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.05%
  • 405

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 406

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 407

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 408

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 409

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 410

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 411

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.04%
  • 412

    Gibraltar Industries Inc

    ROCKIndustrials
    0.04%
  • 413

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 414

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 415

    La-z-boy Inc

    LZBConsumer Discretionary
    0.04%
  • 416

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 417

    Liquidites (USD)

    LQDTIndustrials
    0.04%
  • 418

    Northeast Bank

    NBNFinancials
    0.04%
  • 419

    Oil-dri Corp Of America

    ODCMaterials
    0.04%
  • 420

    Omnicell

    OMCLHealth Care
    0.04%
  • 421

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 422

    Preformed Line Products Co

    PLPCIndustrials
    0.04%
  • 423

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.04%
  • 424

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 425

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 426

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.04%
  • 427

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.04%
  • 428

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.04%
  • 429

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 430

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 431

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 432

    Amalgamated Bank

    AMALFinancials
    0.04%
  • 433

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 434

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 435

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 436

    Daily Journal Corp

    DJCOCommunication Services
    0.04%
  • 437

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 438

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.04%
  • 439

    First Community Bancshares Inc/va

    FCBCFinancials
    0.04%
  • 440

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 441

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 442

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.03%
  • 443

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 444

    Castle Biosciences Inc

    CSTLHealth Care
    0.03%
  • 445

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 446

    Five Star Bancorp.

    FSBCFinancials
    0.03%
  • 447

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.03%
  • 448

    Global Industrial

    GICIndustrials
    0.03%
  • 449

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 450

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 451

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.03%
  • 452

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.03%
  • 453

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 454

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 455

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 456

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 457

    Si Bone Inc

    SIBNHealth Care
    0.03%
  • 458

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 459

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 460

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 461

    Tidewater Inc

    TDWEnergy
    0.03%
  • 462

    Metallus Inc

    MTUSMaterials
    0.03%
  • 463

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 464

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 465

    Wealthfront Corp

    WLTHUnknown
    0.03%
  • 466

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 467

    Cash Collateral Msfut USD

    Other
    0.03%
  • 468

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 469

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.02%
  • 470

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 471

    Cormedix Inc Com

    CRMDHealth Care
    0.02%
  • 472

    Cricut Inc.

    CRCTInformation Technology
    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

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 479

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 480

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 481

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 482

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 483

    South Plains Financial Inc Com

    SPFIFinancials
    0.02%
  • 484

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.02%
  • 485

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 486

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 487

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 488

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.01%
  • 489

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 490

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 491

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 492

    USD Cash

    Other
    -0.38%