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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.101% | $8K | Equity (common) | Corporate | United States | USD |
| 302 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.100% | $8K | Equity (common) | Corporate | United States | USD |
| 303 | IDT CORPORATION | US4489475073 | 448947507 | 0.100% | $8K | Equity (common) | Corporate | United States | USD |
| 304 | BEL FUSE INC. | US0773473006 | 077347300 | 0.099% | $8K | Equity (common) | Corporate | United States | USD |
| 305 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.099% | $8K | Equity (common) | Corporate | United States | USD |
| 306 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.099% | $8K | Equity (common) | Corporate | United States | USD |
| 307 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.097% | $8K | Equity (common) | Corporate | United States | USD |
| 308 | CURBLINE PROPERTIES CORP. | US23128Q1013 | 23128Q101 | 0.097% | $8K | Equity (common) | Corporate | United States | USD |
| 309 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.095% | $7K | Equity (common) | Corporate | United States | USD |
| 310 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.094% | $7K | Equity (common) | Corporate | United States | USD |
| 311 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.092% | $7K | Equity (common) | Corporate | United States | USD |
| 312 | QUAKER CHEMICAL CORPORATION | US7473161070 | 747316107 | 0.091% | $7K | Equity (common) | Corporate | United States | USD |
| 313 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.091% | $7K | Equity (common) | Corporate | United States | USD |
| 314 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 315 | Progyny Inc | US74340E1038 | 74340E103 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 316 | FOUR CORNERS PROPERTY TRUST, INC. | US35086T1097 | 35086T109 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 317 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 318 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 319 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.089% | $7K | Equity (common) | Corporate | United States | USD |
| 320 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.089% | $7K | Equity (common) | Corporate | United States | USD |
| 321 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.089% | $7K | Equity (common) | Corporate | United States | USD |
| 322 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.087% | $7K | Equity (common) | Corporate | United States | USD |
| 323 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | 0.086% | $7K | Equity (common) | Corporate | United States | USD |
| 324 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.086% | $7K | Equity (common) | Corporate | United States | USD |
| 325 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.085% | $7K | Equity (common) | Corporate | United States | USD |
| 326 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.083% | $6K | Equity (common) | Corporate | United States | USD |
| 327 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.083% | $6K | Equity (common) | Corporate | United States | USD |
| 328 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.082% | $6K | Equity (common) | Corporate | United States | USD |
| 329 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.082% | $6K | Equity (common) | Corporate | United States | USD |
| 330 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.081% | $6K | Equity (common) | Corporate | United States | USD |
| 331 | Aurinia Pharmaceuticals Inc. | CA05156V1022 | 05156V102 | 0.080% | $6K | Equity (common) | Corporate | Canada | USD |
| 332 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 333 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 334 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 335 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 336 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.079% | $6K | Equity (common) | Corporate | United States | USD |
| 337 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.078% | $6K | Equity (common) | Corporate | United States | USD |
| 338 | LAKELAND FINANCIAL CORPORATION | US5116561003 | 511656100 | 0.077% | $6K | Equity (common) | Corporate | United States | USD |
| 339 | HARMONIC INC. | US4131601027 | 413160102 | 0.076% | $6K | Equity (common) | Corporate | United States | USD |
| 340 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.076% | $6K | Equity (common) | Corporate | United States | USD |
| 341 | HSBC Bank plc MARKETAXESS HOLDINGS INC | US57060D1081 | 57060D108 | 0.076% | $6K | Equity derivatives | Other | United States | USD |
| 342 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.075% | $6K | Equity (common) | Corporate | United States | USD |
| 343 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.075% | $6K | Equity (common) | Corporate | United States | USD |
| 344 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.075% | $6K | Equity (common) | Corporate | United States | USD |
| 345 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.074% | $6K | Equity (common) | Corporate | United States | USD |
| 346 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.074% | $6K | Equity (common) | Corporate | United States | USD |
| 347 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.073% | $6K | Equity (common) | Corporate | United States | USD |
| 348 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.073% | $6K | Equity (common) | Corporate | United States | USD |
| 349 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.073% | $6K | Equity (common) | Corporate | United States | USD |
| 350 | BNP Paribas BANK OZK | US06417N1037 | 06417N103 | 0.072% | $6K | Equity derivatives | Other | United States | USD |
| 351 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.072% | $6K | Equity (common) | Corporate | United States | USD |
| 352 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.072% | $6K | Equity (common) | Corporate | United States | USD |
| 353 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.072% | $6K | Equity (common) | Corporate | United States | USD |
| 354 | Goldman Sachs Bank USA BANNER CORP | US06652V2088 | 06652V208 | 0.071% | $6K | Equity derivatives | Other | United States | USD |
| 355 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.071% | $6K | Equity (common) | Corporate | United States | USD |
| 356 | Goldman Sachs Bank USA OFG BANCORP | PR67103X1020 | 67103X102 | 0.071% | $5K | Equity derivatives | Other | Puerto Rico | USD |
| 357 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 358 | LANDBRIDGE COMPANY LLC LANDBRIDGE CO LLC | US5149521008 | 514952100 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 359 | CTS CORPORATION | US1265011056 | 126501105 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 360 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 361 | TURNING POINT BRANDS, INC. | US90041L1052 | 90041L105 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 362 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 363 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 364 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.068% | $5K | Equity (common) | Corporate | United States | USD |
| 365 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.068% | $5K | Equity (common) | Corporate | United States | USD |
| 366 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | 0.065% | $5K | Equity (common) | Corporate | United States | USD |
| 367 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.064% | $5K | Equity (common) | Corporate | United States | USD |
| 368 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.064% | $5K | Equity (common) | Corporate | United States | USD |
| 369 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.064% | $5K | Equity (common) | Corporate | United States | USD |
| 370 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | US45781V1017 | 45781V101 | 0.063% | $5K | Equity (common) | Corporate | United States | USD |
| 371 | BANK FIRST CORPORATION | US06211J1007 | 06211J100 | 0.063% | $5K | Equity (common) | Corporate | United States | USD |
| 372 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.063% | $5K | Equity (common) | Corporate | United States | USD |
| 373 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.062% | $5K | Equity (common) | Corporate | United States | USD |
| 374 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.061% | $5K | Equity (common) | Corporate | United States | USD |
| 375 | LTC PROPERTIES, INC. | US5021751020 | 502175102 | 0.061% | $5K | Equity (common) | Corporate | United States | USD |
| 376 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.060% | $5K | Equity (common) | Corporate | United States | USD |
| 377 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.060% | $5K | Equity (common) | Corporate | United States | USD |
| 378 | SUNSTONE HOTEL INVESTORS, INC. | US8678921011 | 867892101 | 0.060% | $5K | Equity (common) | Corporate | United States | USD |
| 379 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 380 | PDF SOLUTIONS, INC. | US6932821050 | 693282105 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 381 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 382 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 383 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 384 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 385 | GETTY REALTY CORP. | US3742971092 | 374297109 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 386 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.055% | $4K | Equity (common) | Corporate | MH | USD |
| 387 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 388 | Xpel Inc | US98379L1008 | 98379L100 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 389 | HNI CORPORATION | US4042511000 | 404251100 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 390 | IBOTTA, INC. | US4510511060 | 451051106 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 391 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.052% | $4K | Equity (common) | Corporate | United Kingdom | USD |
| 392 | CARTER'S, INC. | US1462291097 | 146229109 | 0.052% | $4K | Equity (common) | Corporate | United States | USD |
| 393 | BNP Paribas UNITED COMMUNITY BANKS INC | US90984P3038 | 90984P303 | 0.052% | $4K | Equity derivatives | Other | United States | USD |
| 394 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.051% | $4K | Equity (common) | Corporate | United States | USD |
| 395 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.050% | $4K | Equity (common) | Corporate | United States | USD |
| 396 | Goldman Sachs Bank USA PREFERRED BANK | US7403674044 | 740367404 | 0.050% | $4K | Equity derivatives | Other | United States | USD |
| 397 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.049% | $4K | Equity (common) | Corporate | United States | USD |
| 398 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.049% | $4K | Equity (common) | Corporate | United States | USD |
| 399 | EverQuote Inc | US30041R1086 | 30041R108 | 0.049% | $4K | Equity (common) | Corporate | United States | USD |
| 400 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.048% | $4K | Equity (common) | Corporate | United States | USD |