SQLT holdings
iShares MSCI USA Small-Cap Quality Factor ETF
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.192% | $15K | Equity (common) | Corporate | United States | USD |
| 202 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.191% | $15K | Equity (common) | Corporate | United States | USD |
| 203 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.190% | $15K | Equity (common) | Corporate | United States | USD |
| 204 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.189% | $15K | Equity (common) | Corporate | United States | USD |
| 205 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.188% | $15K | Equity (common) | Corporate | United States | USD |
| 206 | ACM Research Inc | US00108J1097 | 00108J109 | 0.188% | $15K | Equity (common) | Corporate | United States | USD |
| 207 | GLAUKOS CORPORATION | US3773221029 | 377322102 | 0.187% | $14K | Equity (common) | Corporate | United States | USD |
| 208 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.187% | $14K | Equity (common) | Corporate | United States | USD |
| 209 | WD-40 COMPANY | US9292361071 | 929236107 | 0.186% | $14K | Equity (common) | Corporate | United States | USD |
| 210 | Goldman Sachs Bank USA MARKETAXESS HOLDINGS INC | US57060D1081 | 57060D108 | 0.185% | $14K | Equity derivatives | Other | United States | USD |
| 211 | RAYONIER INC. | US7549071030 | 754907103 | 0.183% | $14K | Equity (common) | Corporate | United States | USD |
| 212 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.182% | $14K | Equity (common) | Corporate | United States | USD |
| 213 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.181% | $14K | Equity (common) | Corporate | United States | USD |
| 214 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.181% | $14K | Equity (common) | Corporate | United States | USD |
| 215 | CATALYST PHARMACEUTICALS, INC. | US14888U1016 | 14888U101 | 0.181% | $14K | Equity (common) | Corporate | United States | USD |
| 216 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.180% | $14K | Equity (common) | Corporate | United States | USD |
| 217 | CACTUS, INC. | US1272031071 | 127203107 | 0.178% | $14K | Equity (common) | Corporate | United States | USD |
| 218 | Goldman Sachs Bank USA BANK OZK | US06417N1037 | 06417N103 | 0.178% | $14K | Equity derivatives | Other | United States | USD |
| 219 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.176% | $14K | Equity (common) | Corporate | United States | USD |
| 220 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.174% | $14K | Equity (common) | Corporate | United States | USD |
| 221 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.170% | $13K | Equity (common) | Corporate | United States | USD |
| 222 | Hawkins, Inc. | US4202611095 | 420261109 | 0.168% | $13K | Equity (common) | Corporate | United States | USD |
| 223 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.167% | $13K | Equity (common) | Corporate | United States | USD |
| 224 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.166% | $13K | Equity (common) | Corporate | United States | USD |
| 225 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.166% | $13K | Equity (common) | Corporate | United States | USD |
| 226 | BRADY CORPORATION | US1046741062 | 104674106 | 0.163% | $13K | Equity (common) | Corporate | United States | USD |
| 227 | BELDEN INC. | US0774541066 | 077454106 | 0.162% | $13K | Equity (common) | Corporate | United States | USD |
| 228 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.160% | $12K | Equity (common) | Corporate | United States | USD |
| 229 | AZZ INC. | US0024741045 | 002474104 | 0.159% | $12K | Equity (common) | Corporate | United States | USD |
| 230 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.159% | $12K | Equity (common) | Corporate | United States | USD |
| 231 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.159% | $12K | Equity (common) | Corporate | United States | USD |
| 232 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.159% | $12K | Equity (common) | Corporate | United States | USD |
| 233 | MOELIS & COMPANY | US60786M1053 | 60786M105 | 0.158% | $12K | Equity (common) | Corporate | United States | USD |
| 234 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.157% | $12K | Equity (common) | Corporate | United States | USD |
| 235 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.156% | $12K | Equity (common) | Corporate | United States | USD |
| 236 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.156% | $12K | Equity (common) | Corporate | United States | USD |
| 237 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.156% | $12K | Equity (common) | Corporate | United States | USD |
| 238 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.156% | $12K | Equity (common) | Corporate | Puerto Rico | USD |
| 239 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.154% | $12K | Equity (common) | Corporate | United States | USD |
| 240 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.153% | $12K | Equity (common) | Corporate | United States | USD |
| 241 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.152% | $12K | Equity (common) | Corporate | United States | USD |
| 242 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.151% | $12K | Equity (common) | Corporate | United States | USD |
| 243 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.151% | $12K | Equity (common) | Corporate | United States | USD |
| 244 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.149% | $12K | Equity (common) | Corporate | United States | USD |
| 245 | KADANT INC. | US48282T1043 | 48282T104 | 0.144% | $11K | Equity (common) | Corporate | United States | USD |
| 246 | UNIFIRST CORPORATION UNIFIRST CORP MA | US9047081040 | 904708104 | 0.144% | $11K | Equity (common) | Corporate | United States | USD |
| 247 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.144% | $11K | Equity (common) | Corporate | United States | USD |
| 248 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.143% | $11K | Equity (common) | Corporate | United States | USD |
| 249 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.143% | $11K | Equity (common) | Corporate | United States | USD |
| 250 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.143% | $11K | Equity (common) | Corporate | United States | USD |
| 251 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.143% | $11K | Equity (common) | Corporate | United States | USD |
| 252 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.142% | $11K | Equity (common) | Corporate | United States | USD |
| 253 | KORN FERRY | US5006432000 | 500643200 | 0.139% | $11K | Equity (common) | Corporate | United States | USD |
| 254 | Veracyte Inc | US92337F1075 | 92337F107 | 0.138% | $11K | Equity (common) | Corporate | United States | USD |
| 255 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.135% | $10K | Equity (common) | Corporate | United States | USD |
| 256 | LIFE360, INC. | US5322061095 | 532206109 | 0.134% | $10K | Equity (common) | Corporate | United States | USD |
| 257 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.134% | $10K | Equity (common) | Corporate | United States | USD |
| 258 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.134% | $10K | Equity (common) | Corporate | United States | USD |
| 259 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.134% | $10K | Equity (common) | Corporate | United States | USD |
| 260 | MILLROSE PROPERTIES, INC. | US6011371027 | 601137102 | 0.133% | $10K | Equity (common) | Corporate | United States | USD |
| 261 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.132% | $10K | Equity (common) | Corporate | United States | USD |
| 262 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.132% | $10K | Equity (common) | Corporate | United States | USD |
| 263 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.132% | $10K | Equity (common) | Corporate | United States | USD |
| 264 | Duolingo Inc | US26603R1068 | 26603R106 | 0.131% | $10K | Equity (common) | Corporate | United States | USD |
| 265 | Goldman Sachs Bank USA UNITED COMMUNITY BANKS INC | US90984P3038 | 90984P303 | 0.130% | $10K | Equity derivatives | Other | United States | USD |
| 266 | HAEMONETICS CORPORATION | US4050241003 | 405024100 | 0.129% | $10K | Equity (common) | Corporate | United States | USD |
| 267 | ADEIA INC. | US00676P1075 | 00676P107 | 0.128% | $10K | Equity (common) | Corporate | United States | USD |
| 268 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.126% | $10K | Equity (common) | Corporate | MH | USD |
| 269 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.125% | $10K | Equity (common) | Corporate | United States | USD |
| 270 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.124% | $10K | Equity (common) | Corporate | United States | USD |
| 271 | KB HOME | US48666K1097 | 48666K109 | 0.124% | $10K | Equity (common) | Corporate | United States | USD |
| 272 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.122% | $9K | Equity (common) | Corporate | United States | USD |
| 273 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.122% | $9K | Equity (common) | Corporate | United States | USD |
| 274 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.121% | $9K | Equity (common) | Corporate | United States | USD |
| 275 | TowneBank TOWNE BANK PORTSMOUTH VA | US89214P1093 | 89214P109 | 0.120% | $9K | Equity (common) | Corporate | United States | USD |
| 276 | COHEN & STEERS, INC. | US19247A1007 | 19247A100 | 0.120% | $9K | Equity (common) | Corporate | United States | USD |
| 277 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.120% | $9K | Equity (common) | Corporate | United States | USD |
| 278 | NATIONAL HEALTH INVESTORS, INC. | US63633D1046 | 63633D104 | 0.119% | $9K | Equity (common) | Corporate | United States | USD |
| 279 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.119% | $9K | Equity (common) | Corporate | United States | USD |
| 280 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.118% | $9K | Equity (common) | Corporate | United States | USD |
| 281 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.117% | $9K | Equity (common) | Corporate | United States | USD |
| 282 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.117% | $9K | Equity (common) | Corporate | United States | USD |
| 283 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.114% | $9K | Equity (common) | Corporate | United States | USD |
| 284 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.113% | $9K | Equity (common) | Corporate | United States | USD |
| 285 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.113% | $9K | Equity (common) | Corporate | United States | USD |
| 286 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.112% | $9K | Equity (common) | Corporate | United States | USD |
| 287 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.111% | $9K | Equity (common) | Corporate | United States | USD |
| 288 | ASHLAND INC. | US0441861046 | 044186104 | 0.110% | $9K | Equity (common) | Corporate | United States | USD |
| 289 | Doximity Inc | US26622P1075 | 26622P107 | 0.108% | $8K | Equity (common) | Corporate | United States | USD |
| 290 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.106% | $8K | Equity (common) | Corporate | United States | USD |
| 291 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.106% | $8K | Equity (common) | Corporate | United States | USD |
| 292 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.105% | $8K | Equity (common) | Corporate | United States | USD |
| 293 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.104% | $8K | Equity (common) | Corporate | United States | USD |
| 294 | EPLUS INC. | US2942681071 | 294268107 | 0.104% | $8K | Equity (common) | Corporate | United States | USD |
| 295 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.104% | $8K | Equity (common) | Corporate | United States | USD |
| 296 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.104% | $8K | Equity (common) | Corporate | United States | USD |
| 297 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.103% | $8K | Equity (common) | Corporate | United States | USD |
| 298 | YELP INC. | US9858171054 | 985817105 | 0.103% | $8K | Equity (common) | Corporate | United States | USD |
| 299 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.103% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 300 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.103% | $8K | Equity (common) | Corporate | United States | USD |