SQLT iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
28.05
-0.1153 (-0.41%)
Quote as of Oct 23, 2026 14:51 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.17 | Day Range | 27.65 – 28.17 |
| 52-Week Range | 25.82 – 29.68 | Volume | 6 |
| Avg Volume | 342 | AUM | $6.7M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.49% |
| NAV | 28.04 | Premium/Discount | +0.04% indicative |
| Inception | Mar 31, 2026 | Holdings | 495 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46438G117 | ISIN | US46438G1177 |
| Management | Not stated in source data | ||
About this ETF
SQLT is an index-tracking fund with exposure to the small-cap segment of the US equity market. It seeks to capture higher quality stocks within GICS sectors, selected from a small-cap MSCI parent index, by considering three fundamental factors: high ROE, low earnings fluctuations, and low leverage. The fund selects constituents by identifying securities with the highest quality scores and weights them by multiplying their scores with their respective market-caps in the parent index, with individual capping is at 5%. It may also hold certain futures, options and swap contracts, cash and cash equivalents up to 20% of its assets. The fund uses a sampling indexing strategy, which gives the fund liberty to hold only a majority of the components of the underlying index. The index is rebalanced semi-annually.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | -1.20% | +1.45% | — | — | — | — | — | +8.52% |
| Total return | +0.43% | -0.92% | +1.93% | — | — | — | — | — | +9.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 490 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS | NFG | 1.19% | 995 | $80.5K |
| 2 | MANHATTAN ASSOCIATES | MANH | 1.07% | 298 | $72.2K |
| 3 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.87% | 154 | $59.2K |
| 4 | TD SYNNEX | SNX | 0.87% | 239 | $59.1K |
| 5 | MEDPACE HOLDINGS | MEDP | 0.87% | 90 | $58.9K |
| 6 | ROYAL GOLD | RGLD | 0.87% | 250 | $58.7K |
| 7 | EAST WEST BANCORP | EWBC | 0.85% | 435 | $57.7K |
| 8 | EXELIXIS INC | EXEL | 0.83% | 861 | $56.2K |
| 9 | DYNATRACE INC | DT | 0.79% | 847 | $53.7K |
| 10 | TENET HEALTHCARE CORP | THC | 0.79% | 198 | $53.6K |
| 11 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.78% | 492 | $52.5K |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 0.76% | 51.46K | $51.5K |
| 13 | NEW YORK TIMES CLASS A | NYT | 0.74% | 720 | $50.0K |
| 14 | WOODWARD | WWD | 0.71% | 158 | $48.2K |
| 15 | REVVITY | RVTY | 0.67% | 288 | $45.3K |
| 16 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.66% | 278 | $45.0K |
| 17 | FACTSET RESEARCH SYSTEMS | FDS | 0.64% | 130 | $43.6K |
| 18 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.64% | 127 | $43.1K |
| 19 | ITT INC | ITT | 0.64% | 229 | $43.1K |
| 20 | GLOBE LIFE | GL | 0.63% | 253 | $42.6K |
| 21 | PERMIAN RESOURCES CLASS A | PR | 0.63% | 1.73K | $42.3K |
| 22 | SEI INVESTMENTS | SEIC | 0.62% | 400 | $41.8K |
| 23 | OVINTIV | OVV | 0.62% | 601 | $41.6K |
| 24 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.62% | 162 | $41.6K |
| 25 | INTERDIGITAL INC | IDCC | 0.58% | 119 | $39.5K |
| 26 | APA | APA | 0.58% | 797 | $39.4K |
| 27 | LATTICE SEMICONDUCTOR | LSCC | 0.56% | 395 | $38.1K |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 0.56% | 417 | $38.0K |
| 29 | TOLL BROTHERS INC | TOL | 0.56% | 268 | $37.8K |
| 30 | OTTER TAIL | OTTR | 0.55% | 413 | $37.5K |
| 31 | ENCOMPASS HEALTH | EHC | 0.55% | 294 | $37.0K |
| 32 | QUALYS | QLYS | 0.54% | 175 | $36.4K |
| 33 | TEXAS ROADHOUSE INC | TXRH | 0.52% | 204 | $35.2K |
| 34 | ONTO INNOVATION | ONTO | 0.51% | 175 | $34.8K |
| 35 | EVERCORE CLASS A | EVR | 0.51% | 135 | $34.5K |
| 36 | BIO TECHNE | TECH | 0.50% | 468 | $34.0K |
| 37 | MUELLER INDUSTRIES INC | MLI | 0.50% | 621 | $33.9K |
| 38 | AMERICAN FINANCIAL GROUP | AFG | 0.50% | 219 | $33.6K |
| 39 | JONES LANG LASALLE | JLL | 0.49% | 107 | $33.4K |
| 40 | CORCEPT THERAPEUTICS | CORT | 0.49% | 310 | $33.3K |
| 41 | ARROW ELECTRONICS | ARW | 0.49% | 159 | $33.3K |
| 42 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.49% | 103 | $32.9K |
| 43 | RALPH LAUREN CLASS A | RL | 0.49% | 86 | $32.8K |
| 44 | KINSALE CAPITAL GROUP INC | KNSL | 0.48% | 84 | $32.8K |
| 45 | SOLVENTUM | SOLV | 0.48% | 372 | $32.5K |
| 46 | ALIGN TECHNOLOGY | ALGN | 0.48% | 209 | $32.5K |
| 47 | PAYCOM SOFTWARE | PAYC | 0.48% | 119 | $32.4K |
| 48 | PRIMERICA | PRI | 0.48% | 113 | $32.3K |
| 49 | AMERICAN STATES WATER | AWR | 0.47% | 376 | $32.0K |
| 50 | HOST HOTELS & RESORTS REIT | HST | 0.47% | 1.28K | $31.8K |
| 51 | COGNEX | CGNX | 0.47% | 580 | $31.7K |
| 52 | FIVE BELOW | FIVE | 0.46% | 139 | $31.4K |
| 53 | STERLING INFRASTRUCTURE | STRL | 0.46% | 84 | $31.3K |
| 54 | POPULAR | BPOP | 0.46% | 197 | $31.1K |
| 55 | BORGWARNER | BWA | 0.45% | 547 | $30.3K |
| 56 | RAMBUS | RMBS | 0.44% | 351 | $30.1K |
| 57 | DONALDSON | DCI | 0.44% | 342 | $29.5K |
| 58 | SPROUTS FARMERS MARKET INC | SFM | 0.43% | 426 | $29.3K |
| 59 | BIOMARIN PHARMACEUTICAL | BMRN | 0.43% | 518 | $29.3K |
| 60 | TORO | TTC | 0.43% | 278 | $29.3K |
| 61 | SANMINA | SANM | 0.43% | 188 | $29.0K |
| 62 | MOLINA HEALTHCARE INC | MOH | 0.43% | 134 | $29.0K |
| 63 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.43% | 153 | $28.8K |
| 64 | ENSIGN GROUP | ENSG | 0.42% | 161 | $28.7K |
| 65 | OLD REPUBLIC INTERNATIONAL | ORI | 0.42% | 702 | $28.1K |
| 66 | LITTELFUSE | LFUS | 0.41% | 80 | $28.0K |
| 67 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.41% | 604 | $28.0K |
| 68 | MGE ENERGY | MGEE | 0.41% | 372 | $27.6K |
| 69 | GLOBUS MEDICAL CLASS A | GMED | 0.41% | 338 | $27.6K |
| 70 | AVANTOR | AVTR | 0.41% | 1.60K | $27.5K |
| 71 | DT MIDSTREAM | DTM | 0.40% | 222 | $27.4K |
| 72 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.39% | 123 | $26.6K |
| 73 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.39% | 74 | $26.4K |
| 74 | BWX TECHNOLOGIES INC | BWXT | 0.39% | 207 | $26.4K |
| 75 | HOULIHAN LOKEY CLASS A | HLI | 0.39% | 197 | $26.2K |
| 76 | EPAM SYSTEMS | EPAM | 0.39% | 189 | $26.2K |
| 77 | TETRA TECH | TTEK | 0.37% | 679 | $25.0K |
| 78 | CHEMED | CHE | 0.37% | 48 | $25.0K |
| 79 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.37% | 227 | $24.9K |
| 80 | EASTGROUP PROPERTIES REIT | EGP | 0.37% | 122 | $24.7K |
| 81 | VALMONT INDS | VMI | 0.36% | 56 | $24.4K |
| 82 | APTARGROUP | ATR | 0.36% | 190 | $24.3K |
| 83 | MOOG INC CLASS A | MOG-A | 0.36% | 71 | $24.3K |
| 84 | ACUITY | AYI | 0.36% | 76 | $24.1K |
| 85 | COMMVAULT SYSTEMS | CVLT | 0.35% | 143 | $24.0K |
| 86 | INGREDION INC | INGR | 0.35% | 245 | $23.8K |
| 87 | FORMFACTOR INC | FORM | 0.35% | 249 | $23.7K |
| 88 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.35% | 137 | $23.5K |
| 89 | RANGE RESOURCES | RRC | 0.35% | 533 | $23.4K |
| 90 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.35% | 382 | $23.4K |
| 91 | HENRY SCHEIN | HSIC | 0.34% | 265 | $22.8K |
| 92 | NEWMARKET | NEU | 0.34% | 26 | $22.8K |
| 93 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.34% | 174 | $22.8K |
| 94 | CIRRUS LOGIC | CRUS | 0.33% | 205 | $22.7K |
| 95 | TRADE DESK CLASS A | TTD | 0.33% | 1.71K | $22.5K |
| 96 | AUTOLIV | ALV | 0.33% | 187 | $22.2K |
| 97 | PAYLOCITY HOLDING CORP | PCTY | 0.33% | 125 | $22.2K |
| 98 | SAIA INC | SAIA | 0.33% | 64 | $22.0K |
| 99 | REPLIGEN | RGEN | 0.32% | 122 | $21.8K |
| 100 | BENTLEY SYSTEMS CLASS B | BSY | 0.32% | 548 | $21.6K |
| 101 | PLEXUS CORP | PLXS | 0.32% | 97 | $21.4K |
| 102 | CRANE | CR | 0.32% | 113 | $21.4K |
| 103 | MARKETAXESS HOLDINGS | MKTX | 0.31% | 129 | $21.2K |
| 104 | FLOWSERVE | FLS | 0.31% | 310 | $21.0K |
| 105 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.31% | 356 | $20.8K |
| 106 | A O SMITH | AOS | 0.31% | 332 | $20.7K |
| 107 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.31% | 650 | $20.7K |
| 108 | SIMPSON MANUFACTURING | SSD | 0.30% | 109 | $20.4K |
| 109 | RLI CORP | RLI | 0.30% | 303 | $20.3K |
| 110 | UNITED BANKSHARES | UBSI | 0.30% | 418 | $20.3K |
| 111 | GLAUKOS | GKOS | 0.30% | 113 | $20.0K |
| 112 | BROWN FORMAN CLASS B | BF-B | 0.29% | 658 | $19.9K |
| 113 | POOL | POOL | 0.29% | 100 | $19.7K |
| 114 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.29% | 610 | $19.7K |
| 115 | CAMDEN PROPERTY TRUST REIT | CPT | 0.29% | 191 | $19.6K |
| 116 | EAGLE MATERIALS INC | EXP | 0.29% | 108 | $19.3K |
| 117 | EXLSERVICE HOLDINGS | EXLS | 0.28% | 448 | $19.2K |
| 118 | KRYSTAL BIOTECH | KRYS | 0.28% | 60 | $19.2K |
| 119 | COMMERCIAL METALS | CMC | 0.28% | 300 | $19.1K |
| 120 | ELEMENT SOLUTIONS INC | ESI | 0.28% | 577 | $19.1K |
| 121 | MGIC INVESTMENT | MTG | 0.28% | 687 | $19.1K |
| 122 | ACI WORLDWIDE | ACIW | 0.28% | 337 | $18.9K |
| 123 | AXALTA COATING SYSTEMS | AXTA | 0.28% | 537 | $18.8K |
| 124 | SIRIUSXM HOLDINGS | SIRI | 0.28% | 677 | $18.6K |
| 125 | ESSENT GROUP | ESNT | 0.27% | 283 | $18.6K |
| 126 | EASTMAN CHEMICAL | EMN | 0.27% | 282 | $18.4K |
| 127 | CUBESMART REIT | CUBE | 0.27% | 457 | $18.3K |
| 128 | FEDERAL SIGNAL CORP | FSS | 0.27% | 158 | $18.3K |
| 129 | BADGER METER | BMI | 0.27% | 120 | $18.0K |
| 130 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.26% | 367 | $17.9K |
| 131 | HANCOCK WHITNEY | HWC | 0.26% | 241 | $17.7K |
| 132 | HOME BANCSHARES INC | HOMB | 0.26% | 585 | $17.6K |
| 133 | CROCS | CROX | 0.26% | 145 | $17.5K |
| 134 | BALCHEM | BCPC | 0.26% | 101 | $17.5K |
| 135 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.26% | 482 | $17.5K |
| 136 | FEDERATED HERMES INC CLASS B | FHI | 0.26% | 300 | $17.3K |
| 137 | VONTIER | VNT | 0.26% | 500 | $17.3K |
| 138 | BIO RAD LABORATORIES CLASS A | BIO | 0.25% | 47 | $17.1K |
| 139 | AGREE REALTY REIT | ADC | 0.25% | 253 | $17.0K |
| 140 | GENPACT | G | 0.25% | 404 | $16.9K |
| 141 | GRAND CANYON EDUCATION INC | LOPE | 0.25% | 102 | $16.9K |
| 142 | PRICESMART | PSMT | 0.25% | 98 | $16.8K |
| 143 | BANK OZK | OZK | 0.25% | 335 | $16.6K |
| 144 | PIPER SANDLER COMPANIES | PIPR | 0.25% | 253 | $16.6K |
| 145 | ALKERMES | ALKS | 0.24% | 375 | $16.6K |
| 146 | NNN REIT | NNN | 0.24% | 385 | $16.2K |
| 147 | DUOLINGO CLASS A | DUOL | 0.24% | 114 | $16.1K |
| 148 | AMERIS BANCORP | ABCB | 0.24% | 194 | $16.0K |
| 149 | UL SOLUTIONS INC CLASS A | ULS | 0.24% | 217 | $16.0K |
| 150 | TERRENO REALTY REIT | TRNO | 0.23% | 242 | $15.9K |
| 151 | NOVANTA | NOVT | 0.23% | 116 | $15.9K |
| 152 | MOHAWK INDUSTRIES | MHK | 0.23% | 123 | $15.8K |
| 153 | VIPER ENERGY INC CLASS A | VNOM | 0.23% | 349 | $15.8K |
| 154 | AXOS FINANCIAL | AX | 0.23% | 171 | $15.8K |
| 155 | MODINE MANUFACTURING | MOD | 0.23% | 117 | $15.8K |
| 156 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.23% | 145 | $15.8K |
| 157 | AMKOR TECHNOLOGY | AMKR | 0.23% | 402 | $15.7K |
| 158 | ANTERO MIDSTREAM | AM | 0.23% | 758 | $15.6K |
| 159 | LANDSTAR SYSTEM | LSTR | 0.23% | 92 | $15.6K |
| 160 | AGCO | AGCO | 0.23% | 146 | $15.5K |
| 161 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.23% | 164 | $15.4K |
| 162 | SELECTIVE INSURANCE GROUP | SIGI | 0.23% | 167 | $15.3K |
| 163 | MSA SAFETY INC | MSA | 0.23% | 83 | $15.3K |
| 164 | INSIGHT ENTERPRISES INC | NSIT | 0.23% | 89 | $15.2K |
| 165 | ENERSYS | ENS | 0.22% | 90 | $15.2K |
| 166 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.22% | 273 | $15.1K |
| 167 | LEAR | LEA | 0.22% | 127 | $15.1K |
| 168 | MATADOR RESOURCES | MTDR | 0.22% | 265 | $15.0K |
| 169 | HAEMONETICS CORP | HAE | 0.22% | 128 | $14.9K |
| 170 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.22% | 525 | $14.8K |
| 171 | TREX | TREX | 0.22% | 290 | $14.8K |
| 172 | UNIVERSAL DISPLAY CORP | OLED | 0.22% | 169 | $14.8K |
| 173 | TELEFLEX | TFX | 0.22% | 108 | $14.8K |
| 174 | MORNINGSTAR | MORN | 0.22% | 66 | $14.7K |
| 175 | RADIAN GROUP | RDN | 0.22% | 423 | $14.7K |
| 176 | BRUKER | BRKR | 0.22% | 256 | $14.7K |
| 177 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.22% | 158 | $14.6K |
| 178 | ESCO TECHNOLOGIES | ESE | 0.21% | 62 | $14.4K |
| 179 | FIRST BANCORP | FBP | 0.21% | 527 | $14.4K |
| 180 | CLEAR SECURE CLASS A | YOU | 0.21% | 314 | $14.3K |
| 181 | WD-40 | WDFC | 0.21% | 68 | $14.3K |
| 182 | PALOMAR HOLDINGS | PLMR | 0.21% | 98 | $14.2K |
| 183 | STAG INDUSTRIAL REIT | STAG | 0.21% | 386 | $14.1K |
| 184 | EVERUS CONSTRUCTION GROUP | ECG | 0.21% | 145 | $14.1K |
| 185 | GENTEX | GNTX | 0.21% | 640 | $13.9K |
| 186 | LKQ CORP | LKQ | 0.20% | 615 | $13.8K |
| 187 | DOLBY LABORATORIES CLASS A | DLB | 0.20% | 217 | $13.7K |
| 188 | INSTALLED BUILDING PRODUCTS | IBP | 0.20% | 69 | $13.7K |
| 189 | ARGAN | AGX | 0.20% | 41 | $13.5K |
| 190 | SENSIENT TECHNOLOGIES | SXT | 0.20% | 103 | $13.5K |
| 191 | UNITED COMMUNITY BANKS INC | UCB | 0.20% | 358 | $13.3K |
| 192 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.20% | 124 | $13.3K |
| 193 | BELDEN | BDC | 0.20% | 128 | $13.2K |
| 194 | OPTION CARE HEALTH INC | OPCH | 0.20% | 423 | $13.2K |
| 195 | LAUREATE EDUCATION | LAUR | 0.19% | 340 | $13.2K |
| 196 | LOUISIANA PACIFIC | LPX | 0.19% | 175 | $13.1K |
| 197 | URBAN OUTFITTERS | URBN | 0.19% | 148 | $13.1K |
| 198 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.19% | 430 | $13.0K |
| 199 | HAMILTON LANE CLASS A | HLNE | 0.19% | 152 | $13.0K |
| 200 | PRAXIS PRECISION MEDICINES | PRAX | 0.19% | 50 | $12.9K |
| 201 | CATHAY GENERAL BANCORP | CATY | 0.19% | 199 | $12.8K |
| 202 | MSC INDUSTRIAL CLASS A | MSM | 0.19% | 113 | $12.7K |
| 203 | CHEWY INC CLASS A | CHWY | 0.18% | 559 | $12.5K |
| 204 | FTI CONSULTING | FCN | 0.18% | 79 | $12.4K |
| 205 | VALARIS LTD | VAL | 0.18% | 135 | $12.4K |
| 206 | SPS COMMERCE | SPSC | 0.18% | 135 | $12.4K |
| 207 | IES INC | IESC | 0.18% | 56 | $12.4K |
| 208 | NOV | NOV | 0.18% | 653 | $12.3K |
| 209 | CAVCO INDUSTRIES | CVCO | 0.18% | 22 | $12.0K |
| 210 | CABOT CORP | CBT | 0.18% | 160 | $11.9K |
| 211 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.18% | 246 | $11.8K |
| 212 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.18% | 451 | $11.8K |
| 213 | CSW INDUSTRIALS | CSW | 0.17% | 40 | $11.8K |
| 214 | MATERION | MTRN | 0.17% | 53 | $11.6K |
| 215 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.17% | 171 | $11.5K |
| 216 | PJT PARTNERS CLASS A | PJT | 0.17% | 80 | $11.4K |
| 217 | MOELIS CLASS A | MC | 0.17% | 207 | $11.4K |
| 218 | UFP INDUSTRIES | UFPI | 0.17% | 136 | $11.4K |
| 219 | INDEPENDENT BANK CORP | INDB | 0.17% | 136 | $11.3K |
| 220 | VERSIGENT PLC | VGNT | 0.17% | 267 | $11.3K |
| 221 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.17% | 446 | $11.3K |
| 222 | DIODES | DIOD | 0.17% | 138 | $11.3K |
| 223 | DOXIMITY CLASS A | DOCS | 0.17% | 333 | $11.2K |
| 224 | AXCELIS TECHNOLOGIES | ACLS | 0.17% | 107 | $11.2K |
| 225 | PEGASYSTEMS | PEGA | 0.17% | 305 | $11.2K |
| 226 | INTEGER HOLDINGS CORP | ITGR | 0.16% | 88 | $11.1K |
| 227 | BOYD GAMING | BYD | 0.16% | 154 | $11.1K |
| 228 | OSI SYSTEMS | OSIS | 0.16% | 55 | $11.0K |
| 229 | EXPONENT | EXPO | 0.16% | 143 | $11.0K |
| 230 | LIFE360 | LIF | 0.16% | 234 | $10.9K |
| 231 | AAON | AAON | 0.16% | 155 | $10.8K |
| 232 | CHAMPION HOMES INC | SKY | 0.16% | 134 | $10.7K |
| 233 | SIGNET JEWELERS | SIG | 0.16% | 91 | $10.6K |
| 234 | KONTOOR BRANDS | KTB | 0.16% | 136 | $10.6K |
| 235 | CACTUS CLASS A | WHD | 0.15% | 173 | $10.4K |
| 236 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.15% | 169 | $10.4K |
| 237 | NMI HOLDINGS | NMIH | 0.15% | 251 | $10.4K |
| 238 | INTERNATIONAL SEAWAYS | INSW | 0.15% | 96 | $10.4K |
| 239 | STRIDE INC | LRN | 0.15% | 128 | $10.3K |
| 240 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.15% | 229 | $10.2K |
| 241 | MERITAGE CORP | MTH | 0.15% | 160 | $10.2K |
| 242 | NOBLE CORPORATION PLC | NE | 0.15% | 231 | $10.2K |
| 243 | YETI HOLDINGS | YETI | 0.15% | 230 | $10.1K |
| 244 | RAYONIER REIT | RYN | 0.15% | 539 | $10.1K |
| 245 | FRESHWORKS CLASS A | FRSH | 0.15% | 657 | $10.1K |
| 246 | FIRST HAWAIIAN | FHB | 0.15% | 383 | $10.0K |
| 247 | ZILLOW GROUP CLASS C | Z | 0.15% | 293 | $10.0K |
| 248 | VERACYTE | VCYT | 0.14% | 212 | $9.8K |
| 249 | NICOLET BANKSHARES INC | NIC | 0.14% | 57 | $9.7K |
| 250 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.14% | 281 | $9.7K |
| 251 | AZZ INC | AZZ | 0.14% | 72 | $9.6K |
| 252 | TOWNEBANK | TOWN | 0.14% | 261 | $9.6K |
| 253 | BRADY NONVOTING CLASS A | BRC | 0.14% | 116 | $9.6K |
| 254 | MARZETTI | MZTI | 0.14% | 85 | $9.5K |
| 255 | FRANKLIN ELECTRIC | FELE | 0.14% | 96 | $9.5K |
| 256 | THE VITA COCO COMPANY | COCO | 0.14% | 161 | $9.5K |
| 257 | OCEANEERING INTERNATIONAL INC | OII | 0.14% | 259 | $9.5K |
| 258 | EPLUS | PLUS | 0.14% | 98 | $9.4K |
| 259 | DORMAN PRODUCTS | DORM | 0.14% | 73 | $9.3K |
| 260 | KORN FERRY | KFY | 0.14% | 121 | $9.2K |
| 261 | COUSINS PROPERTIES REIT INC | CUZ | 0.14% | 320 | $9.2K |
| 262 | INTERPARFUMS INC | IPAR | 0.14% | 79 | $9.2K |
| 263 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.14% | 129 | $9.2K |
| 264 | ALARM.COM HOLDINGS | ALRM | 0.13% | 144 | $9.0K |
| 265 | BOOT BARN HOLDINGS | BOOT | 0.13% | 75 | $9.0K |
| 266 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.13% | 401 | $8.9K |
| 267 | UNIFIRST | UNF | 0.13% | 32 | $8.9K |
| 268 | PHILLIPS EDISON AND COMPANY | PECO | 0.13% | 233 | $8.9K |
| 269 | PRIMORIS SERVICES | PRIM | 0.13% | 132 | $8.8K |
| 270 | ESAB CORP | ESAB | 0.13% | 132 | $8.8K |
| 271 | TERADATA | TDC | 0.13% | 255 | $8.7K |
| 272 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.13% | 7 | $8.7K |
| 273 | JOHN WILEY AND SONS CLASS A | WLY | 0.13% | 160 | $8.6K |
| 274 | CORVEL | CRVL | 0.13% | 102 | $8.6K |
| 275 | THOR INDUSTRIES | THO | 0.13% | 120 | $8.5K |
| 276 | CALIFORNIA RESOURCES | CRC | 0.13% | 160 | $8.5K |
| 277 | ENVISTA HOLDINGS | NVST | 0.12% | 352 | $8.4K |
| 278 | DIGI INTERNATIONAL | DGII | 0.12% | 115 | $8.4K |
| 279 | IDT CLASS B | IDT | 0.12% | 100 | $8.4K |
| 280 | M I HOMES INC | MHO | 0.12% | 67 | $8.3K |
| 281 | HAWKINS INC | HWKN | 0.12% | 62 | $8.3K |
| 282 | MAXIMUS | MMS | 0.12% | 130 | $8.2K |
| 283 | CRANE NXT | CXT | 0.12% | 141 | $8.2K |
| 284 | COHEN & STEERS INC | CNS | 0.12% | 113 | $8.1K |
| 285 | ACM RESEARCH CLASS A | ACMR | 0.12% | 165 | $8.1K |
| 286 | POWER INTEGRATIONS | POWI | 0.12% | 172 | $8.1K |
| 287 | NBT BANCORP | NBTB | 0.12% | 153 | $8.1K |
| 288 | BEL FUSE CLASS B | BELFB | 0.12% | 40 | $8.0K |
| 289 | ACADIA PHARMACEUTICALS | ACAD | 0.12% | 392 | $8.0K |
| 290 | BANCORP INC | TBBK | 0.12% | 155 | $7.9K |
| 291 | KNIFE RIVER CORP | KNF | 0.12% | 145 | $7.8K |
| 292 | IMAX | IMAX | 0.12% | 149 | $7.8K |
| 293 | NETSCOUT SYSTEMS | NTCT | 0.11% | 203 | $7.8K |
| 294 | BANCFIRST CORP | BANF | 0.11% | 69 | $7.8K |
| 295 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.11% | 315 | $7.6K |
| 296 | HURON CONSULTING GROUP | HURN | 0.11% | 39 | $7.5K |
| 297 | KADANT INC | KAI | 0.11% | 28 | $7.5K |
| 298 | FIRST BANCORP | FBNC | 0.11% | 117 | $7.5K |
| 299 | DOUBLEVERIFY HOLDINGS | DV | 0.11% | 549 | $7.4K |
| 300 | KILROY REALTY REIT | KRC | 0.11% | 205 | $7.4K |
| 301 | BENCHMARK ELECTRONICS INC | BHE | 0.11% | 111 | $7.4K |
| 302 | ZIFF DAVIS INC | ZD | 0.11% | 125 | $7.2K |
| 303 | PEDIATRIX MEDICAL GROUP INC | MD | 0.11% | 245 | $7.2K |
| 304 | BANNER CORP | BANR | 0.11% | 103 | $7.2K |
| 305 | DILLARDS CLASS A | DDS | 0.11% | 10 | $7.2K |
| 306 | HB FULLER | FUL | 0.10% | 139 | $7.1K |
| 307 | NATIONAL HEALTHCARE CORP | NHC | 0.10% | 29 | $7.0K |
| 308 | FB FINANCIAL | FBK | 0.10% | 131 | $7.0K |
| 309 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.10% | 113 | $7.0K |
| 310 | MCGRATH RENT | MGRC | 0.10% | 60 | $7.0K |
| 311 | AVEPOINT CLASS A | AVPT | 0.10% | 434 | $7.0K |
| 312 | CAREDX | CDNA | 0.10% | 99 | $6.8K |
| 313 | UFP TECHNOLOGIES INC | UFPT | 0.10% | 23 | $6.8K |
| 314 | OFG BANCORP | OFG | 0.10% | 132 | $6.8K |
| 315 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.10% | 111 | $6.8K |
| 316 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.10% | 136 | $6.7K |
| 317 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.10% | 83 | $6.7K |
| 318 | KB HOME | KBH | 0.10% | 144 | $6.7K |
| 319 | ATRICURE | ATRC | 0.10% | 112 | $6.6K |
| 320 | ADDUS HOMECARE CORP | ADUS | 0.10% | 54 | $6.6K |
| 321 | STOCK YARDS BANCORP INC | SYBT | 0.10% | 82 | $6.4K |
| 322 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.10% | 96 | $6.4K |
| 323 | LXP INDUSTRIAL TRUST | LXP | 0.09% | 105 | $6.4K |
| 324 | BROADSTONE NET LEASE | BNL | 0.09% | 365 | $6.4K |
| 325 | INNOSPEC INC | IOSP | 0.09% | 64 | $6.3K |
| 326 | PROGYNY | PGNY | 0.09% | 213 | $6.2K |
| 327 | CITY HOLDING | CHCO | 0.09% | 43 | $6.2K |
| 328 | ACUSHNET HOLDINGS CORP | GOLF | 0.09% | 75 | $6.1K |
| 329 | PATHWARD FINANCIAL INC | CASH | 0.09% | 80 | $6.1K |
| 330 | ROGERS | ROG | 0.09% | 47 | $6.1K |
| 331 | PERDOCEO EDUCATION | PRDO | 0.09% | 178 | $6.0K |
| 332 | ST JOE | JOE | 0.09% | 86 | $6.0K |
| 333 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.09% | 149 | $5.8K |
| 334 | LEVI STRAUSS CLASS A | LEVI | 0.08% | 266 | $5.7K |
| 335 | BOSTON BEER CLASS A | SAM | 0.08% | 29 | $5.7K |
| 336 | A10 NETWORKS | ATEN | 0.08% | 229 | $5.6K |
| 337 | GREEN BRICK PARTNERS | GRBK | 0.08% | 86 | $5.6K |
| 338 | LIFESTANCE HEALTH GROUP | LFST | 0.08% | 442 | $5.6K |
| 339 | PHOTRONICS | PLAB | 0.08% | 196 | $5.5K |
| 340 | GERMAN AMERICAN BANCORP INC | GABC | 0.08% | 106 | $5.4K |
| 341 | QUAKER HOUGHTON CORP | KWR | 0.08% | 34 | $5.3K |
| 342 | LEMAITRE VASCULAR | LMAT | 0.08% | 62 | $5.3K |
| 343 | VISTEON | VC | 0.08% | 64 | $5.2K |
| 344 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.08% | 236 | $5.2K |
| 345 | INTERFACE | TILE | 0.08% | 142 | $5.2K |
| 346 | BROWN FORMAN CLASS A | BF-A | 0.08% | 166 | $5.1K |
| 347 | BUCKLE | BKE | 0.08% | 108 | $5.1K |
| 348 | PEABODY ENERGY CORP | BTU | 0.08% | 228 | $5.1K |
| 349 | HARMONY BIOSCIENCES HLDG | HRMY | 0.08% | 141 | $5.1K |
| 350 | DIAMONDROCK HOSPITALITY | DRH | 0.07% | 364 | $5.1K |
| 351 | WORTHINGTON ENTERPRISES | WOR | 0.07% | 78 | $5.0K |
| 352 | SUPERNUS PHARMACEUTICALS | SUPN | 0.07% | 119 | $5.0K |
| 353 | TRICO BANCSHARES | TCBK | 0.07% | 92 | $5.0K |
| 354 | LTC PROPERTIES REIT | LTC | 0.07% | 114 | $4.9K |
| 355 | EVERFORTH | EFOR | 0.07% | 118 | $4.8K |
| 356 | GULFPORT ENERGY | GPOR | 0.07% | 30 | $4.8K |
| 357 | NATIONAL BEVERAGE | FIZZ | 0.07% | 129 | $4.8K |
| 358 | PILGRIMS PRIDE CORP | PPC | 0.07% | 170 | $4.8K |
| 359 | CURBLINE PROPERTIES | CURB | 0.07% | 165 | $4.8K |
| 360 | INSPIRE MEDICAL SYSTEMS | INSP | 0.07% | 65 | $4.7K |
| 361 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.07% | 132 | $4.7K |
| 362 | 1ST SOURCE | SRCE | 0.07% | 53 | $4.6K |
| 363 | CTS CORP | CTS | 0.07% | 86 | $4.6K |
| 364 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.07% | 118 | $4.6K |
| 365 | LAKELAND FINANCIAL CORP | LKFN | 0.07% | 78 | $4.6K |
| 366 | STRATEGIC EDUCATION | STRA | 0.07% | 56 | $4.6K |
| 367 | YELP | YELP | 0.07% | 220 | $4.6K |
| 368 | HALLADOR ENERGY | HNRG | 0.07% | 400 | $4.5K |
| 369 | MONARCH CASINO AND RESORT | MCRI | 0.07% | 39 | $4.4K |
| 370 | LIBERTY ENERGY CLASS A | LBRT | 0.06% | 285 | $4.4K |
| 371 | BANK FIRST CORP | BFC | 0.06% | 30 | $4.4K |
| 372 | UNITED STATES LIME AND MINERALS IN | USLM | 0.06% | 39 | $4.3K |
| 373 | MATSON INC | MATX | 0.06% | 19 | $4.3K |
| 374 | SCANSOURCE | SCSC | 0.06% | 72 | $4.3K |
| 375 | AURINIA PHARMACEUTICALS | AUPH | 0.06% | 247 | $4.3K |
| 376 | WESTAMERICA BANCORPORATION | WABC | 0.06% | 69 | $4.3K |
| 377 | ARLO TECHNOLOGIES | ARLO | 0.06% | 338 | $4.3K |
| 378 | PAGERDUTY | PD | 0.06% | 247 | $4.3K |
| 379 | DORIAN LPG | LPG | 0.06% | 82 | $4.2K |
| 380 | HEALTHCARE SERVICES GROUP | HCSG | 0.06% | 170 | $4.2K |
| 381 | TURNING POINT BRANDS | TPB | 0.06% | 62 | $4.1K |
| 382 | ENACT HOLDINGS INC | ACT | 0.06% | 88 | $4.1K |
| 383 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.06% | 318 | $4.0K |
| 384 | ASTRANA HEALTH | ASTH | 0.06% | 101 | $3.8K |
| 385 | PREFERRED BANK | PFBC | 0.06% | 35 | $3.8K |
| 386 | COLUMBIA SPORTSWEAR | COLM | 0.06% | 61 | $3.8K |
| 387 | WORTHINGTON STEEL INC | WS | 0.06% | 93 | $3.8K |
| 388 | PC CONNECTION | CNXN | 0.05% | 42 | $3.7K |
| 389 | COMMUNITY TRUST BANCORP | CTBI | 0.05% | 52 | $3.7K |
| 390 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.05% | 62 | $3.7K |
| 391 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.05% | 65 | $3.6K |
| 392 | CRA INTERNATIONAL INC | CRAI | 0.05% | 18 | $3.6K |
| 393 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.05% | 203 | $3.6K |
| 394 | OLD SECOND BANCORP INC | OSBC | 0.05% | 144 | $3.6K |
| 395 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.05% | 65 | $3.5K |
| 396 | ALAMO GROUP | ALG | 0.05% | 24 | $3.5K |
| 397 | ZOOMINFO TECHNOLOGIES | GTM | 0.05% | 817 | $3.5K |
| 398 | HERITAGE INSURANCE HOLDINGS INC | HRTG | 0.05% | 91 | $3.4K |
| 399 | OMNICELL INC | OMCL | 0.05% | 92 | $3.4K |
| 400 | WEIS MARKETS | WMK | 0.05% | 42 | $3.4K |
| 401 | US PHYSICAL THERAPY INC | USPH | 0.05% | 38 | $3.4K |
| 402 | BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.05% | 47 | $3.4K |
| 403 | ESQUIRE FINANCIAL HOLDINGS INC | ESQ | 0.05% | 27 | $3.3K |
| 404 | EVERQUOTE CLASS A | EVER | 0.05% | 140 | $3.3K |
| 405 | PACIRA BIOSCIENCES | PCRX | 0.05% | 90 | $3.3K |
| 406 | CENTURY COMMUNITIES INC | CCS | 0.05% | 56 | $3.3K |
| 407 | PENNANT GROUP | PNTG | 0.05% | 77 | $3.3K |
| 408 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.05% | 130 | $3.3K |
| 409 | GETTY REALTY REIT | GTY | 0.05% | 114 | $3.2K |
| 410 | SLIDE INSURANCE HOLDINGS | SLDE | 0.05% | 115 | $3.2K |
| 411 | XPEL | XPEL | 0.05% | 71 | $3.1K |
| 412 | LA-Z-BOY INC | LZB | 0.05% | 103 | $3.1K |
| 413 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.05% | 78 | $3.1K |
| 414 | GIBRALTAR INDUSTRIES | ROCK | 0.04% | 76 | $3.0K |
| 415 | TRIPADVISOR | TRIP | 0.04% | 307 | $3.0K |
| 416 | SYLVAMO CORP | SLVM | 0.04% | 89 | $2.9K |
| 417 | AMALGAMATED FINANCIAL CORP | AMAL | 0.04% | 57 | $2.9K |
| 418 | DAILY JOURNAL CORP | DJCO | 0.04% | 5 | $2.9K |
| 419 | G III APPAREL GROUP LTD | GIII | 0.04% | 96 | $2.9K |
| 420 | REX AMERICAN RESOURCES | REX | 0.04% | 71 | $2.8K |
| 421 | LINDSAY | LNN | 0.04% | 25 | $2.8K |
| 422 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.04% | 73 | $2.8K |
| 423 | TREVI THERAPEUTICS | TRVI | 0.04% | 212 | $2.7K |
| 424 | KFORCE | KFRC | 0.04% | 51 | $2.7K |
| 425 | NORTHEAST BANK | NBN | 0.04% | 21 | $2.7K |
| 426 | LIQUIDITY SERVICES INC | LQDT | 0.04% | 61 | $2.7K |
| 427 | CARTERS | CRI | 0.04% | 79 | $2.7K |
| 428 | TRUSTCO BANK CORP | TRST | 0.04% | 48 | $2.7K |
| 429 | JOHN B SANFILIPPO AND SON | JBSS | 0.04% | 39 | $2.7K |
| 430 | FIRST COMMUNITY BANKSHARES INC | FCBC | 0.04% | 54 | $2.7K |
| 431 | WILLDAN GROUP | WLDN | 0.04% | 36 | $2.6K |
| 432 | ZILLOW GROUP CLASS A | ZG | 0.04% | 73 | $2.6K |
| 433 | IRADIMED | IRMD | 0.04% | 29 | $2.5K |
| 434 | REVOLVE GROUP CLASS A | RVLV | 0.04% | 112 | $2.5K |
| 435 | STOKE THERAPEUTICS | STOK | 0.04% | 96 | $2.5K |
| 436 | LIBERTY CAPITAL SERIES C | GLIBK | 0.04% | 114 | $2.4K |
| 437 | OIL DRI CORPORATION OF AMERICA | ODC | 0.04% | 32 | $2.4K |
| 438 | REPUBLIC BANCORP INC CLASS A | RBCAA | 0.04% | 26 | $2.4K |
| 439 | GLOBAL INDUSTRIAL | GIC | 0.04% | 53 | $2.4K |
| 440 | BARRETT BUSINESS SERVICES INC | BBSI | 0.03% | 71 | $2.3K |
| 441 | INDEPENDENT BANK CORP | IBCP | 0.03% | 63 | $2.3K |
| 442 | SPRINKLR CLASS A | CXM | 0.03% | 348 | $2.3K |
| 443 | PREFORMED LINE PRODUCTS | PLPC | 0.03% | 7 | $2.3K |
| 444 | TIDEWATER | TDW | 0.03% | 29 | $2.3K |
| 445 | HEALTHSTREAM | HSTM | 0.03% | 65 | $2.2K |
| 446 | TOOTSIE ROLL INDUSTRIES | TR | 0.03% | 60 | $2.2K |
| 447 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.03% | 84 | $2.2K |
| 448 | FIVE STAR BANCORP | FSBC | 0.03% | 49 | $2.2K |
| 449 | ARTIVION | AORT | 0.03% | 90 | $2.2K |
| 450 | CAPITAL CITY BANK INC | CCBG | 0.03% | 41 | $2.1K |
| 451 | HBT FINANCIAL INC | HBT | 0.03% | 57 | $2.1K |
| 452 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.03% | 28 | $2.0K |
| 453 | CASH COLLATERAL MSFUT USD | — | 0.03% | 2.00K | $2.0K |
| 454 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | 0.03% | 60 | $2.0K |
| 455 | SI BONE | SIBN | 0.03% | 91 | $2.0K |
| 456 | BOWHEAD SPECIALTY HOLDINGS | BOW | 0.03% | 57 | $1.9K |
| 457 | NPK INTERNATIONAL | NPKI | 0.03% | 173 | $1.9K |
| 458 | WEALTHFRONT | WLTH | 0.03% | 165 | $1.8K |
| 459 | METALLUS INC | MTUS | 0.03% | 90 | $1.8K |
| 460 | CASTLE BIOSCIENCES | CSTL | 0.03% | 54 | $1.8K |
| 461 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.03% | 12 | $1.8K |
| 462 | PATTERN GROUP SERIES A | PTRN | 0.03% | 107 | $1.8K |
| 463 | FLOWCO HOLDINGS CLASS A | FLOC | 0.03% | 94 | $1.8K |
| 464 | AMERISAFE INC | AMSF | 0.03% | 66 | $1.8K |
| 465 | COASTAL FINANCIAL CORP | CCB | 0.03% | 39 | $1.8K |
| 466 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.03% | 39 | $1.7K |
| 467 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.03% | 43 | $1.7K |
| 468 | STANDARD MOTOR PRODUCTS INC | SMP | 0.03% | 45 | $1.7K |
| 469 | RILEY EXPLORATION PERMIAN INC | REPX | 0.02% | 33 | $1.7K |
| 470 | IBOTTA CLASS A | IBTA | 0.02% | 33 | $1.6K |
| 471 | STURM RUGER | RGR | 0.02% | 32 | $1.5K |
| 472 | CORMEDIX | CRMD | 0.02% | 180 | $1.5K |
| 473 | JANUX THERAPEUTICS | JANX | 0.02% | 85 | $1.5K |
| 474 | PHREESIA | PHR | 0.02% | 112 | $1.4K |
| 475 | GENTHERM | THRM | 0.02% | 52 | $1.4K |
| 476 | ETHAN ALLEN INTERIORS | ETD | 0.02% | 60 | $1.2K |
| 477 | LIMBACH HOLDINGS INC | LMB | 0.02% | 26 | $1.2K |
| 478 | POWER SOLUTIONS INTERNATIONAL | PSIX | 0.02% | 26 | $1.2K |
| 479 | MARCUS & MILLICHAP INC | MMI | 0.02% | 42 | $1.2K |
| 480 | FORESTAR GROUP INC | FOR | 0.02% | 42 | $1.1K |
| 481 | VITESSE ENERGY INC | VTS | 0.02% | 61 | $1.1K |
| 482 | CRICUT CLASS A | CRCT | 0.02% | 162 | $1.0K |
| 483 | MALIBU BOATS CLASS A INC | MBUU | 0.01% | 43 | $974.38 |
| 484 | CORE LABORATORIES | CLB | 0.01% | 100 | $940.00 |
| 485 | ARVINAS | ARVN | 0.01% | 108 | $833.76 |
| 486 | BEL FUSE CLASS A | BELFA | 0.01% | 5 | $808.45 |
| 487 | LEGACY HOUSING CORP | LEGH | 0.01% | 28 | $792.68 |
| 488 | GOODRX HOLDINGS CLASS A | GDRX | 0.01% | 201 | $727.62 |
| 489 | ETD USD BALANCE WITH R93535 | — | 0.00% | 10 | $9.50 |
| 490 | USD CASH | — | -0.46% | -31.18K | -$31.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1370 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0820 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0820 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6 | Average volume | 342 |
| AUM | $6.7M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.1K | +0.05% | $6.7M → $6.7M |
| 1 Month | $33.3K | +0.50% | $6.7M → $6.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SQLT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for SQLT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.