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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.048% | $4K | Equity (common) | Corporate | United States | USD |
| 402 | NETSTREIT CORP. | US64119V3033 | 64119V303 | 0.048% | $4K | Equity (common) | Corporate | United States | USD |
| 403 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 404 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 405 | UPWORK INC. | US91688F1049 | 91688F104 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 406 | KFORCE INC. | US4937321010 | 493732101 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 407 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 408 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.046% | $4K | Equity (common) | Corporate | United States | USD |
| 409 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.046% | $4K | Equity (common) | Corporate | United States | USD |
| 410 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.045% | $4K | Equity (common) | Corporate | United States | USD |
| 411 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.045% | $4K | Equity (common) | Corporate | United States | USD |
| 412 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 413 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 414 | Goldman Sachs Bank USA MOELIS CLASS A | US60786M1053 | 60786M105 | 0.043% | $3K | Equity derivatives | Other | United States | USD |
| 415 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 416 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 417 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 418 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 419 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 420 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | US5303071071 | 530307107 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 421 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 422 | Goldman Sachs Bank USA EMPLOYERS HOLDINGS INC | US2922181043 | 292218104 | 0.038% | $3K | Equity derivatives | Other | United States | USD |
| 423 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 424 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 425 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 426 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 427 | CAREDX, INC. | US14167L1035 | 14167L103 | 0.037% | $3K | Equity (common) | Corporate | United States | USD |
| 428 | AVANOS MEDICAL, INC. | US05350V1061 | 05350V106 | 0.036% | $3K | Equity (common) | Corporate | United States | USD |
| 429 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.035% | $3K | Equity (common) | Corporate | United States | USD |
| 430 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.035% | $3K | Equity (common) | Corporate | United States | USD |
| 431 | OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | US6778641000 | 677864100 | 0.035% | $3K | Equity (common) | Corporate | United States | USD |
| 432 | Goldman Sachs Bank USA CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 154760409 | 0.035% | $3K | Equity derivatives | Other | United States | USD |
| 433 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.035% | $3K | Equity (common) | Corporate | United States | USD |
| 434 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.034% | $3K | Equity (common) | Corporate | United States | USD |
| 435 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.034% | $3K | Equity (common) | Corporate | United States | USD |
| 436 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.034% | $3K | Equity (common) | Corporate | United States | USD |
| 437 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.034% | $3K | Equity (common) | Corporate | United States | USD |
| 438 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.034% | $3K | Equity (common) | Corporate | United States | USD |
| 439 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 440 | AMERISAFE, INC | US03071H1005 | 03071H100 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 441 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 442 | JPMorgan Chase Bank N.A. MOELIS CLASS A | US60786M1053 | 60786M105 | 0.033% | $3K | Equity derivatives | Other | United States | USD |
| 443 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 444 | ROOT, INC. ROOT INC OH | US77664L2079 | 77664L207 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 445 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.033% | $3K | Equity (common) | Corporate | Cayman Islands | USD |
| 446 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 447 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 448 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 449 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 450 | BIOLIFE SOLUTIONS, INC. | US09062W2044 | 09062W204 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 451 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 452 | SOUTHERN MISSOURI BANCORP, INC. | US8433801060 | 843380106 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 453 | CORMEDIX INC. | US21900C3088 | 21900C308 | 0.030% | $2K | Equity (common) | Corporate | United States | USD |
| 454 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 455 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 456 | BNP Paribas OFG BANCORP | PR67103X1020 | 67103X102 | 0.029% | $2K | Equity derivatives | Other | Puerto Rico | USD |
| 457 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 458 | EXCELERATE ENERGY, INC. | US30069T1016 | 30069T101 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 459 | NATIONAL PRESTO INDUSTRIES, INC. | US6372151042 | 637215104 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 460 | JPMorgan Chase Bank N.A. FIRST BANCORP | PR3186727065 | 318672706 | 0.026% | $2K | Equity derivatives | Other | Puerto Rico | USD |
| 461 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 462 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 463 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.025% | $2K | Equity (common) | Corporate | United States | USD |
| 464 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.025% | $2K | Equity (common) | Corporate | United States | USD |
| 465 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 466 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 467 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 468 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |
| 469 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |
| 470 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.021% | $2K | Equity (common) | Corporate | United States | USD |
| 471 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 472 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 473 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 474 | Arvinas Inc | US04335A1051 | 04335A105 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 475 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.019% | $1K | Equity (common) | Corporate | United States | USD |
| 476 | HSBC Bank plc PERDOCEO EDUCATION CORP | US71363P1066 | 71363P106 | 0.018% | $1K | Equity derivatives | Other | United States | USD |
| 477 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 478 | MIMEDX GROUP, INC. | US6024961012 | 602496101 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 479 | GRID DYNAMICS HOLDINGS, INC. | US39813G1094 | 39813G109 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 480 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 481 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 482 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | 0.015% | $1K | Equity (common) | Corporate | United States | USD |
| 483 | JPMorgan Chase Bank N.A. PATHWARD FINANCIAL INC | US59100U1088 | 59100U108 | 0.014% | $1K | Equity derivatives | Other | United States | USD |
| 484 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | 0.014% | $1K | Equity (common) | Corporate | United States | USD |
| 485 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 486 | BNP Paribas BANNER CORP | US06652V2088 | 06652V208 | 0.013% | $1K | Equity derivatives | Other | United States | USD |
| 487 | Legacy Housing Corporation | US52472M1018 | 52472M101 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 488 | THE HACKETT GROUP, INC. HACKETT GROUP INC THE | US4046091090 | 404609109 | 0.013% | $969 | Equity (common) | Corporate | United States | USD |
| 489 | FULGENT GENETICS, INC. | US3596641098 | 359664109 | 0.011% | $889 | Equity (common) | Corporate | United States | USD |
| 490 | CRICUT, INC. | US22658D1000 | 22658D100 | 0.010% | $784 | Equity (common) | Corporate | United States | USD |
| 491 | Goldman Sachs Bank USA TRUSTCO BANK CORP | US8983492047 | 898349204 | 0.005% | $414 | Equity derivatives | Other | United States | USD |