SQLT ETF

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Showing top 20 of 484 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.52%-$100.1K••••••••••••••••••••••
2FNFabrinet1.28%-$84.1K••••••••••••••••••••••
3RGLDRoyal Gold Inc1.08%-$71.2K••••••••••••••••••••••
4NYTNew York Times Co0.96%-$63.1K••••••••••••••••••••••
5WWDWoodward Inc0.84%-$55.2K••••••••••••••••••••••
6EWBCEast West Bancorp, Inc.0.83%-$54.6K••••••••••••••••••••••
7CRSCarpenter Technology Corpcommon Stock0.81%-$53.1K••••••••••••••••••••••
8BWXTBwx Technologies, Inc.0.80%-$53.0K••••••••••••••••••••••
9LSCCLattice Semiconductor Corp.0.73%-$48.4K••••••••••••••••••••••
10ITTItt Inc (itt)0.72%-$47.6K••••••••••••••••••••••
11LECOLincoln Electric Holdings Inc0.71%-$46.6K••••••••••••••••••••••
12EVREvercore, Inc. Class A0.68%-$44.7K••••••••••••••••••••••
13SNXSynnex Technology International Co0.66%-$43.8K••••••••••••••••••••••
14NFGNational Fuel Gas Co0.65%-$43.0K••••••••••••••••••••••
15MLIMueller Industries Inc0.63%-$41.4K••••••••••••••••••••••
16GLGlobe Life Inc0.62%-$40.7K••••••••••••••••••••••
17STRLSterling Construction Co Inc0.61%-$40.2K••••••••••••••••••••••
18QXOQxo, Inc.0.60%-$39.6K••••••••••••••••••••••
19BLDTopbuild Corp0.60%-$39.4K••••••••••••••••••••••
20UNMUnum Group0.60%-$39.5K••••••••••••••••••••••
464+ more holdings available
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SQLT ETF All Holdings

SQLT holdings total 484 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Fabrinet at 1.3%, Royal Gold Inc at 1.1%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 19.7%.

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

SQLT ETF Holdings

482 of 484 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.52%
  • 2

    Fabrinet

    FNInformation Technology
    1.28%
  • 3

    Royal Gold Inc

    RGLDMaterials
    1.08%
  • 4

    New York Times Co

    NYTCommunication Services
    0.96%
  • 5

    Woodward Inc

    WWDIndustrials
    0.84%
  • 6

    East West Bancorp, Inc.

    EWBCFinancials
    0.83%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.81%
  • 8

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.80%
  • 9

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.73%
  • 10

    Itt Inc (itt)

    ITTIndustrials
    0.72%
  • 11

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.71%
  • 12

    Evercore, Inc. Class A

    EVRFinancials
    0.68%
  • 13

    Synnex Technology International Co

    SNXInformation Technology
    0.66%
  • 14

    National Fuel Gas Co

    NFGEnergy
    0.65%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    0.63%
  • 16

    Globe Life Inc

    GLFinancials
    0.62%
  • 17

    Sterling Construction Co Inc

    STRLIndustrials
    0.61%
  • 18

    Qxo, Inc.

    QXOIndustrials
    0.60%
  • 19

    Topbuild Corp

    BLDIndustrials
    0.60%
  • 20

    Unum Group

    UNMFinancials
    0.60%
  • 21

    Idacorp Inc

    IDAUtilities
    0.60%
  • 22

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.59%
  • 23

    Centennial Resource Development Inc.

    PREnergy
    0.59%
  • 24

    Sei Investments Co.

    SEICFinancials
    0.59%
  • 25

    Toll Brothers Finance Corp

    TOLUnknown
    0.58%
  • 26

    Onto Innovation Inc

    ONTOInformation Technology
    0.57%
  • 27

    Rambus Inc

    RMBSInformation Technology
    0.57%
  • 28

    DT Midstream Inc

    DTMEnergy
    0.57%
  • 29

    Exelixis Inc

    EXELHealth Care
    0.57%
  • 30

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.56%
  • 31

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.56%
  • 32

    Medpace Holdings Inc

    MEDPHealth Care
    0.55%
  • 33

    Ovintiv Inc Common Stock

    OVVEnergy
    0.55%
  • 34

    Sanmina Corp

    SANMInformation Technology
    0.54%
  • 35

    Align Technology Inc.

    ALGNHealth Care
    0.54%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.54%
  • 37

    Manhattan Associates Inc

    MANHInformation Technology
    0.54%
  • 38

    APA Corp.

    APAEnergy
    0.53%
  • 39

    Primerica Inc (Pri)

    PRIFinancials
    0.51%
  • 40

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.50%
  • 41

    Applied Industrial Tech

    AITIndustrials
    0.50%
  • 42

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.50%
  • 43

    Donaldson Co Inc

    DCIIndustrials
    0.49%
  • 44

    Modine Manufacturing

    MODIndustrials
    0.49%
  • 45

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.49%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.49%
  • 47

    Popular Inc

    BPOPFinancials
    0.48%
  • 48

    Factset Research Systems Inc.

    FDSInformation Technology
    0.48%
  • 49

    Argan Inc

    AGXInformation Technology
    0.47%
  • 50

    BorgWarner Inc

    BWAConsumer Discretionary
    0.47%
  • 51

    Houlihan Lokey Inc

    HLIFinancials
    0.47%
  • 52

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.47%
  • 53

    Saia Inc

    SAIAIndustrials
    0.46%
  • 54

    Interdigital Inc

    IDCCInformation Technology
    0.46%
  • 55

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.45%
  • 56

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.45%
  • 57

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.45%
  • 58

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.44%
  • 59

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 60

    Ensign Group Inc/the

    ENSGHealth Care
    0.43%
  • 61

    Five Below

    FIVEConsumer Discretionary
    0.43%
  • 62

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.43%
  • 63

    Kinsale Capital Group

    KNSLFinancials
    0.43%
  • 64

    Aptargroup Inc

    ATRMaterials
    0.42%
  • 65

    Emcompass Health Corporation

    EHCHealth Care
    0.42%
  • 66

    Formfactor, Inc.

    FORMInformation Technology
    0.42%
  • 67

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 68

    The Toro Co.

    TTCIndustrials
    0.42%
  • 69

    Valmont Industries Inc

    VMIIndustrials
    0.42%
  • 70

    Cognex Corp.

    CGNXInformation Technology
    0.41%
  • 71

    Eagle Materials Inc

    EXPMaterials
    0.40%
  • 72

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.40%
  • 73

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 74

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.40%
  • 75

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.39%
  • 76

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 77

    Eastman Chemical Co.

    EMNMaterials
    0.39%
  • 78

    Allianz Ag

    ALVConsumer Discretionary
    0.38%
  • 79

    Range Resources Corp

    RRCEnergy
    0.38%
  • 80

    Revvity Inc

    RVTYHealth Care
    0.37%
  • 81

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 82

    Armstrong World Industrie

    AWIIndustrials
    0.37%
  • 83

    Bio Techne

    TECHHealth Care
    0.37%
  • 84

    Ingredion Inc

    INGRMaterials
    0.37%
  • 85

    Murphy Usa Inc

    MUSAEnergy
    0.37%
  • 86

    Arrow Electronics Inc.

    ARWInformation Technology
    0.36%
  • 87

    Crane Co

    CRIndustrials
    0.36%
  • 88

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.36%
  • 89

    Tetra Tech Inc

    TTEKIndustrials
    0.35%
  • 90

    Camden Property Trust Common Stock

    CPTReal Estate
    0.35%
  • 91

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 92

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.34%
  • 93

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.34%
  • 94

    Ao Smith Corp.

    AOSIndustrials
    0.34%
  • 95

    Pool Corp.

    POOLIndustrials
    0.33%
  • 96

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.33%
  • 97

    Henry Schein Inc.

    HSICHealth Care
    0.33%
  • 98

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.33%
  • 99

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.33%
  • 100

    Viper Energy I-A

    VNOMEnergy
    0.33%
  • 101

    Chemed Corp

    CHEHealth Care
    0.32%
  • 102

    Cubesmart

    CUBEReal Estate
    0.32%
  • 103

    Esco Technologies Inc

    ESEIndustrials
    0.32%
  • 104

    Federal Signal Corp

    FSSIndustrials
    0.32%
  • 105

    Installed Building Products

    IBPIndustrials
    0.32%
  • 106

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.32%
  • 107

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.32%
  • 108

    Moog Inc Class A

    MOG.AIndustrials
    0.32%
  • 109

    Piper Sandler Companies

    PIPRFinancials
    0.32%
  • 110

    Plexus Corp

    PLXSInformation Technology
    0.32%
  • 111

    Otter Tail Corp.

    OTTRIndustrials
    0.31%
  • 112

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.31%
  • 113

    Antero Midstream Corporationam

    AMEnergy
    0.31%
  • 114

    Enersys

    ENSIndustrials
    0.31%
  • 115

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 116

    Newmarket Corp

    NEUMaterials
    0.31%
  • 117

    Charles River Laboratories International Inc

    CRLHealth Care
    0.30%
  • 118

    Epam

    EPAMInformation Technology
    0.30%
  • 119

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.30%
  • 120

    Essent Group Ltd

    ESNT:BMUnknown
    0.29%
  • 121

    Agree Realty Corp

    ADCReal Estate
    0.29%
  • 122

    Ies Holdings Inc

    IESCIndustrials
    0.29%
  • 123

    Lkq Corp.

    LKQConsumer Discretionary
    0.29%
  • 124

    Crocs Inc

    CROXConsumer Discretionary
    0.28%
  • 125

    First Industrial Realty Trust Inc

    FRReal Estate
    0.28%
  • 126

    Matador Resources Co

    MTDREnergy
    0.28%
  • 127

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 128

    Unitedbankshares Inc.

    UBOHUnknown
    0.28%
  • 129

    Axos Financial, Inc.

    AXFinancials
    0.27%
  • 130

    Balchem Cp

    BCPCMaterials
    0.27%
  • 131

    Federal Realty Investment Trust

    FRTReal Estate
    0.27%
  • 132

    Federated Investors Inc Class B

    FHIFinancials
    0.27%
  • 133

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 134

    Landstar System Inc

    LSTRIndustrials
    0.27%
  • 135

    Lantheus Holdings Inc

    LNTHHealth Care
    0.27%
  • 136

    Nov Inc Common Stock

    NOVEnergy
    0.27%
  • 137

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.26%
  • 138

    Glaukos Corp.

    GKOSHealth Care
    0.26%
  • 139

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.26%
  • 140

    Masimo Corp

    MASIHealth Care
    0.26%
  • 141

    Bank Ozk

    OZKFinancials
    0.25%
  • 142

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 143

    Mge Energy, Inc.

    MGEEUtilities
    0.25%
  • 144

    Myrgroupinc.

    MYRGIndustrials
    0.25%
  • 145

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.25%
  • 146

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.25%
  • 147

    Terreno Realty Corp

    TRNOReal Estate
    0.25%
  • 148

    Ul Solutions Inc

    ULSInformation Technology
    0.25%
  • 149

    Ralliant Corp

    RALIndustrials
    0.24%
  • 150

    Selective Insurance Group Inc

    SIGIFinancials
    0.24%
  • 151

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 152

    Genpact, Ltd.

    GInformation Technology
    0.24%
  • 153

    Fti Consulting Inc

    FCNIndustrials
    0.24%
  • 154

    Gentex Corp

    GNTXConsumer Discretionary
    0.24%
  • 155

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 156

    Knife River Corporation

    KNFIndustrials
    0.24%
  • 157

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 158

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 159

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.23%
  • 160

    Hamilton Lane Inc

    HLNEFinancials
    0.23%
  • 161

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.23%
  • 162

    Louisiana-Pacific Corp

    LPXMaterials
    0.23%
  • 163

    Msa Safety Inc

    MSAIndustrials
    0.23%
  • 164

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.23%
  • 165

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 166

    Rli Corp

    RLIFinancials
    0.23%
  • 167

    Repligen Corp

    RGENHealth Care
    0.23%
  • 168

    Teleflex Inc.

    TFXHealth Care
    0.23%
  • 169

    VALARIS LTD

    VALUnknown
    0.23%
  • 170

    Radian Group Inc

    RDNFinancials
    0.22%
  • 171

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 172

    Vontier Corp

    VNTIndustrials
    0.22%
  • 173

    Noble Corporation

    NEUnknown
    0.22%
  • 174

    American States Water Co

    AWRUtilities
    0.22%
  • 175

    Corcept Therapeutics Inc

    CORTHealth Care
    0.22%
  • 176

    Autonation Inc

    ANConsumer Discretionary
    0.21%
  • 177

    Avantor Inc

    AVTRMaterials
    0.21%
  • 178

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 179

    Chesapeake Utilities Corp

    CPKUtilities
    0.21%
  • 180

    ESAB Corp

    ESABIndustrials
    0.21%
  • 181

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.21%
  • 182

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.21%
  • 183

    Paylocity Holding

    PCTYInformation Technology
    0.21%
  • 184

    Alkermes Plc

    ALKS:IEHealth Care
    0.21%
  • 185

    Essential Properties Realty Trust

    EPRTUnknown
    0.21%
  • 186

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 187

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.20%
  • 188

    Qualys, Inc.

    QLYSInformation Technology
    0.20%
  • 189

    Sensient Technologies Corp

    SXTMaterials
    0.20%
  • 190

    Stride Inc

    LRNConsumer Discretionary
    0.20%
  • 191

    Universal Forest Products Inc

    UFPIMaterials
    0.20%
  • 192

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 193

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 194

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 195

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 196

    Badger Meter, Inc.

    BMIIndustrials
    0.20%
  • 197

    Bio Rad Laboratories A

    BIOHealth Care
    0.20%
  • 198

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 199

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 200

    First Financial Bankshares Inc

    FFINFinancials
    0.20%
  • 201

    International Bancshares Corp

    IBOCFinancials
    0.20%
  • 202

    Meritage Corp

    MTHConsumer Discretionary
    0.20%
  • 203

    Mohawk Industries Inc.

    MHKMaterials
    0.20%
  • 204

    California Resources Corp

    CRCEnergy
    0.19%
  • 205

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.19%
  • 206

    Diodes, Inc.

    DIODInformation Technology
    0.19%
  • 207

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.19%
  • 208

    Novanta Inc

    NOVTInformation Technology
    0.19%
  • 209

    Rayonier Inc

    RYNReal Estate
    0.19%
  • 210

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.19%
  • 211

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 212

    Trex Co Inc.

    TREXIndustrials
    0.18%
  • 213

    Cabot Corp

    CBTMaterials
    0.18%
  • 214

    Cathay Generalbancorp

    CATYFinancials
    0.18%
  • 215

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 216

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 217

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 218

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 219

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.18%
  • 220

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 221

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 222

    Belden Inc

    BDCIndustrials
    0.17%
  • 223

    Cactus Inc.

    WHDEnergy
    0.17%
  • 224

    Independent Bank

    INDBFinancials
    0.17%
  • 225

    Materion Corp

    MTRNMaterials
    0.17%
  • 226

    Pjt Partners Inc

    PJTFinancials
    0.17%
  • 227

    Power Integrations Inc

    POWIInformation Technology
    0.17%
  • 228

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 229

    Azz Inc

    AZZIndustrials
    0.17%
  • 230

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.16%
  • 231

    Bancorp Inc Com

    TBBKFinancials
    0.16%
  • 232

    Brady Corp

    BRCIndustrials
    0.16%
  • 233

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.16%
  • 234

    CleanSpark, Inc.

    CLSKInformation Technology
    0.16%
  • 235

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 236

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.16%
  • 237

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 238

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.16%
  • 239

    Oceaneering Intl Inc.

    OIIEnergy
    0.15%
  • 240

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 241

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.15%
  • 242

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 243

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 244

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.15%
  • 245

    Exponent Inc - Common

    EXPOIndustrials
    0.15%
  • 246

    Franklin Electric Co Inc

    FELEIndustrials
    0.15%
  • 247

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 248

    Lancaster Colony Corp

    LANCConsumer Staples
    0.15%
  • 249

    Laureate Education Inc

    LAURConsumer Discretionary
    0.15%
  • 250

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.15%
  • 251

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.15%
  • 252

    Kb Home

    KBHConsumer Discretionary
    0.14%
  • 253

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 254

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 255

    Maximus Inc

    MMSIndustrials
    0.14%
  • 256

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 257

    Thor Industries Inc

    THOConsumer Discretionary
    0.14%
  • 258

    Unifirst Corp/ma

    UNFIndustrials
    0.14%
  • 259

    Victory Capital Holdings Inc

    VCTRFinancials
    0.14%
  • 260

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.14%
  • 261

    Cousins Properties Reit Inc

    CUZUnknown
    0.14%
  • 262

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 263

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 264

    Townebank

    TWONFinancials
    0.13%
  • 265

    Yelp Inc

    YELPCommunication Services
    0.13%
  • 266

    Park National Corp.(prk)

    PRKUnknown
    0.13%
  • 267

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 268

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 269

    Envista Holdings Corporation

    NVSTHealth Care
    0.13%
  • 270

    Kadant Inc

    KAIIndustrials
    0.13%
  • 271

    Korn Ferry International

    KFYIndustrials
    0.13%
  • 272

    National Health Investors Inc

    NHIReal Estate
    0.13%
  • 273

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.12%
  • 274

    Bancfirst Corp

    BANFFinancials
    0.12%
  • 275

    Benchmark Electronics Inc

    BHEInformation Technology
    0.12%
  • 276

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 277

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 278

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 279

    Doximity Inc Class A

    DOCSInformation Technology
    0.12%
  • 280

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 281

    ZIFF DAVIS INC

    ZDCommunication Services
    0.12%
  • 282

    Peabody Energy Corp

    BTUEnergy
    0.12%
  • 283

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 284

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 285

    Visteon Corp

    VCConsumer Discretionary
    0.11%
  • 286

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.11%
  • 287

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.11%
  • 288

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.11%
  • 289

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 290

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 291

    Huron Consulting Group Inc

    HURNIndustrials
    0.11%
  • 292

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.11%
  • 293

    Integer Holdings Corp

    ITGRHealth Care
    0.11%
  • 294

    Acm Research Inc

    ACMRInformation Technology
    0.11%
  • 295

    Ofg Bancorp

    OFG:PRFinancials
    0.10%
  • 296

    Sps Commerce Inc

    SPSCInformation Technology
    0.10%
  • 297

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.10%
  • 298

    Veracyte, Inc.

    VCYTHealth Care
    0.10%
  • 299

    Bel Fuse Inc Class B

    BELFAUnknown
    0.10%
  • 300

    Lci Industries Common Stock Usd 0.01

    LCIIUnknown
    0.10%
  • 301

    Arcbest Corp

    ARCBIndustrials
    0.10%
  • 302

    Ashland Global Holdings Inc

    ASHMaterials
    0.10%
  • 303

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 304

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 305

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.10%
  • 306

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.10%
  • 307

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 308

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 309

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.10%
  • 310

    Prosegur Cash Sa

    CASHFinancials
    0.10%
  • 311

    Nbt Bancorp Inc

    NBTBFinancials
    0.10%
  • 312

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 313

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.09%
  • 314

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 315

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 316

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 317

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.09%
  • 318

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 319

    Idt Corp-Class B

    IDTCommunication Services
    0.09%
  • 320

    Insight Enterprises Inc

    NSITInformation Technology
    0.09%
  • 321

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 322

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.09%
  • 323

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 324

    Nicolet Bankshares Inc

    NICFinancials
    0.09%
  • 325

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 326

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 327

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.09%
  • 328

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 329

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 330

    St. Joe Company

    JOEReal Estate
    0.09%
  • 331

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.09%
  • 332

    Waystar Holding Corp

    WAYInformation Technology
    0.09%
  • 333

    Four Corners Property Inc Trust

    FCPTUnknown
    0.09%
  • 334

    Rogers Corp

    ROG:SMUnknown
    0.09%
  • 335

    Stellar Bancorp, Inc.

    STELFinancials
    0.08%
  • 336

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 337

    Addus Homecare Corp

    ADUSHealth Care
    0.08%
  • 338

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.08%
  • 339

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.08%
  • 340

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.08%
  • 341

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 342

    Innospec

    IOSPMaterials
    0.08%
  • 343

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 344

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.08%
  • 345

    Natl Healthcare

    NHCHealth Care
    0.08%
  • 346

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 347

    Bank First Corp

    BFCFinancials
    0.07%
  • 348

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 349

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 350

    Landbridge Company, Llc

    LBFinancials
    0.07%
  • 351

    National Beverage Corp

    FIZZConsumer Staples
    0.07%
  • 352

    PROG Holdings Inc.

    PRGFinancials
    0.07%
  • 353

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 354

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.07%
  • 355

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 356

    Sylvamo Corp

    SLVMMaterials
    0.07%
  • 357

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 358

    Turning Point Brands Inc

    TPBConsumer Staples
    0.07%
  • 359

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 360

    Worthington Industries Inc

    WORMaterials
    0.07%
  • 361

    Middlesex Water

    MSEXUnknown
    0.07%
  • 362

    National Bank Holdings Corp Class

    NBHCUnknown
    0.07%
  • 363

    Tripadvisor Inc. [trip]

    TRIPUnknown
    0.07%
  • 364

    Omnicell Inc

    OMCLHealth Care
    0.06%
  • 365

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 366

    Upwork  Inc .

    UPWKInformation Technology
    0.06%
  • 367

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 368

    Worthington Steel, Inc.

    WSMaterials
    0.06%
  • 369

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 370

    Albany International Corp. (class A)

    AINUnknown
    0.06%
  • 371

    Getty Realty Reit Corp

    GTYUnknown
    0.06%
  • 372

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.06%
  • 373

    Ltc Properties Reit Inc

    LTCUnknown
    0.06%
  • 374

    Stoke Therapeutics Inc.(stok)

    STOKUnknown
    0.06%
  • 375

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.06%
  • 376

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 377

    Axogen Inc

    AXGNHealth Care
    0.06%
  • 378

    Cts Corp.

    CTSInformation Technology
    0.06%
  • 379

    Diamondrock Hospitality Co

    DRHReal Estate
    0.06%
  • 380

    Donnelley Financial Solutions

    DFINIndustrials
    0.06%
  • 381

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 382

    1St Source Corp

    SRCEFinancials
    0.06%
  • 383

    Hni Corp

    HNIConsumer Discretionary
    0.06%
  • 384

    Harmonic Inc

    HLITInformation Technology
    0.06%
  • 385

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 386

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 387

    La-z-boy Inc

    LZBConsumer Discretionary
    0.06%
  • 388

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 389

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.05%
  • 390

    Astrana Health Inc

    ASTHHealth Care
    0.05%
  • 391

    Carters Inc

    CRIConsumer Discretionary
    0.05%
  • 392

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 393

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.05%
  • 394

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 395

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 396

    Ibotta Inc

    IBTAConsumer Discretionary
    0.05%
  • 397

    Kforce

    KFRCInformation Technology
    0.05%
  • 398

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.05%
  • 399

    Limbach Holdings Inc

    LMBIndustrials
    0.05%
  • 400

    Lindsay Corp_None_0

    LNNIndustrials
    0.05%
  • 401

    Netstreit Corp

    NTSTReal Estate
    0.05%
  • 402

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.05%
  • 403

    Northeast Bank

    NBNFinancials
    0.05%
  • 404

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.05%
  • 405

    Pdf Solutions Inc

    PDFSInformation Technology
    0.05%
  • 406

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 407

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 408

    Tetra Technologies Inc

    TTIEnergy
    0.05%
  • 409

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 410

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 411

    Pennant Group Inc

    PNTGHealth Care
    0.04%
  • 412

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.04%
  • 413

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 414

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 415

    Tidewater Inc

    TDWEnergy
    0.04%
  • 416

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 417

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 418

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.04%
  • 419

    Avanos Medical Inc

    AVNSHealth Care
    0.04%
  • 420

    Barrett Business Services Inc

    BBSIIndustrials
    0.04%
  • 421

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.04%
  • 422

    Cra International Inc

    CRAIIndustrials
    0.04%
  • 423

    Employers Holdings Inc

    EIGFinancials
    0.04%
  • 424

    Esquire Financial Holdings Inc

    ESQFinancials
    0.04%
  • 425

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.04%
  • 426

    First Financial Corporation

    THFFFinancials
    0.04%
  • 427

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.04%
  • 428

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.04%
  • 429

    Asgn Inc

    ASGNInformation Technology
    0.04%
  • 430

    Oil-dri Corp Of America

    ODCMaterials
    0.03%
  • 431

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 432

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.03%
  • 433

    Preformed Line Products Co

    PLPCIndustrials
    0.03%
  • 434

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.03%
  • 435

    ROOT INC

    ROOTFinancials
    0.03%
  • 436

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 437

    South Plains Financial Inc

    SPFIFinancials
    0.03%
  • 438

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.03%
  • 439

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 440

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 441

    Amalgamated Bank

    AMALFinancials
    0.03%
  • 442

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 443

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.03%
  • 444

    Biolife Solutions Com New

    BLFSHealth Care
    0.03%
  • 445

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.03%
  • 446

    CANTALOUPE INC

    CTPLInformation Technology
    0.03%
  • 447

    Capital City Bank Group Inc

    CCBGFinancials
    0.03%
  • 448

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 449

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 450

    Core Laboratories Inc

    CLB:ASEnergy
    0.03%
  • 451

    Cormedix Inc Com

    CRMDHealth Care
    0.03%
  • 452

    Excelerate Energy, Inc.

    EEUtilities
    0.03%
  • 453

    First Community Bancshares Inc/va

    FCBCFinancials
    0.03%
  • 454

    Five Star Bancorp

    FSBCFinancials
    0.03%
  • 455

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.03%
  • 456

    Global Industrial

    GICIndustrials
    0.03%
  • 457

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.03%
  • 458

    Independent Bank Corp

    IBCPFinancials
    0.03%
  • 459

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 460

    Arvinas Inc

    ARVNHealth Care
    0.02%
  • 461

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 462

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.02%
  • 463

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 464

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 465

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 466

    Hbt Financial Inc

    HBTFinancials
    0.02%
  • 467

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 468

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.02%
  • 469

    Malibu Boats Class A Inc

    MBUUConsumer Discretionary
    0.02%
  • 470

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 471

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 472

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 473

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 474

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.02%
  • 475

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 476

    Cricut Inc.

    CRCTInformation Technology
    0.01%
  • 477

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 478

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 479

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.01%
  • 480

    Hackett Group Inc/the

    HCKTInformation Technology
    0.01%
  • 481

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 482

    USD Cash

    Other
    -1.39%