ETF constituents for SQLT

Below, a list of constituents for SQLT (iShares MSCI USA Small-Cap Quality Factor ETF) is shown. In total, SQLT consists of 486 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88674.4 1.33
FN FABRINET Information Technology Equity 83528.07 1.25
RGLD ROYAL GOLD INC Materials Equity 72248.4 1.08
STRL STERLING INFRASTRUCTURE INC Industrials Equity 70011.38 1.05
NYT NEW YORK TIMES CLASS A Communication Equity 66776.64 1.0
WWD WOODWARD INC Industrials Equity 58127.84 0.87
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 56811.84 0.85
EWBC EAST WEST BANCORP INC Financials Equity 54095.04 0.81
BWXT BWX TECHNOLOGIES INC Industrials Equity 52724.0 0.79
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 49575.24 0.74
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 48380.64 0.72
ITT ITT INC Industrials Equity 48091.86 0.72
EVR EVERCORE INC CLASS A Financials Equity 46331.48 0.69
SNX TD SYNNEX CORP Information Technology Equity 44914.56 0.67
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 43916.4 0.66
MLI MUELLER INDUSTRIES INC Industrials Equity 42573.78 0.64
RMBS RAMBUS INC Information Technology Equity 42132.96 0.63
NFG NATIONAL FUEL GAS Utilities Equity 41570.1 0.62
EXEL EXELIXIS INC Health Care Equity 40908.0 0.61
GL GLOBE LIFE INC Financials Equity 40758.96 0.61
UNM UNUM Financials Equity 39502.68 0.59
BLD TOPBUILD CORP Consumer Discretionary Equity 39064.77 0.59
QXO QXO INC Industrials Equity 38966.76 0.58
IDA IDACORP INC Utilities Equity 38901.6 0.58
SEIC SEI INVESTMENTS Financials Equity 38838.42 0.58
SANM SANMINA CORP Information Technology Equity 38645.1 0.58
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 38432.52 0.58
TOL TOLL BROTHERS INC Consumer Discretionary Equity 38232.0 0.57
ONTO ONTO INNOVATION INC Information Technology Equity 37638.4 0.56
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 36802.62 0.55
MEDP MEDPACE HOLDINGS INC Health Care Equity 36703.94 0.55
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 36610.2 0.55
DTM DT MIDSTREAM INC Energy Equity 36434.16 0.55
JLL JONES LANG LASALLE INC Real Estate Equity 36132.72 0.54
THC TENET HEALTHCARE CORP Health Care Equity 35595.33 0.53
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 35552.4 0.53
ALGN ALIGN TECHNOLOGY INC Health Care Equity 35483.76 0.53
OVV OVINTIV INC Energy Equity 35221.2 0.53
MOD MODINE MANUFACTURING Industrials Equity 34551.72 0.52
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 34062.12 0.51
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33493.5 0.5
AGX ARGAN INC Industrials Equity 33466.84 0.5
PRI PRIMERICA INC Financials Equity 33216.0 0.5
MOH MOLINA HEALTHCARE INC Health Care Equity 33169.92 0.5
APA APA CORP Energy Equity 32631.6 0.49
BWA BORGWARNER INC Consumer Discretionary Equity 32437.86 0.49
DCI DONALDSON INC Industrials Equity 32083.56 0.48
BPOP POPULAR INC Financials Equity 31508.4 0.47
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 31414.2 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 30698.88 0.46
CGNX COGNEX CORP Information Technology Equity 30631.92 0.46
SAIA SAIA INC Industrials Equity 30559.2 0.46
FORM FORMFACTOR INC Information Technology Equity 30420.48 0.46
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 29582.28 0.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 29446.56 0.44
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 29446.0 0.44
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 29227.02 0.44
CRUS CIRRUS LOGIC INC Information Technology Equity 29178.06 0.44
LFUS LITTELFUSE INC Information Technology Equity 29150.22 0.44
EHC ENCOMPASS HEALTH CORP Health Care Equity 28982.76 0.43
IDCC INTERDIGITAL INC Information Technology Equity 28356.0 0.42
VMI VALMONT INDS INC Industrials Equity 28231.74 0.42
TTC TORO Industrials Equity 28203.42 0.42
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28194.84 0.42
FIVE FIVE BELOW INC Consumer Discretionary Equity 28101.6 0.42
RVTY REVVITY INC Health Care Equity 27943.38 0.42
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 27836.64 0.42
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 27675.09 0.41
EXP EAGLE MATERIALS INC Materials Equity 27349.56 0.41
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 27283.2 0.41
ATR APTARGROUP INC Materials Equity 27223.86 0.41
ENSG ENSIGN GROUP INC Health Care Equity 26917.29 0.4
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 26796.0 0.4
KNSL KINSALE CAPITAL GROUP INC Financials Equity 26414.07 0.4
EMN EASTMAN CHEMICAL Materials Equity 26357.52 0.39
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 26208.0 0.39
ALV AUTOLIV INC Consumer Discretionary Equity 26190.0 0.39
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25868.97 0.39
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 25374.0 0.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 25019.28 0.37
AYI ACUITY INC Industrials Equity 24843.0 0.37
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 24471.58 0.37
MUSA MURPHY USA INC Consumer Discretionary Equity 24207.54 0.36
ARW ARROW ELECTRONICS INC Information Technology Equity 24173.1 0.36
CR CRANE Industrials Equity 23972.52 0.36
RRC RANGE RESOURCES CORP Energy Equity 23960.94 0.36
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 23937.12 0.36
CMC COMMERCIAL METALS Materials Equity 23809.5 0.36
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 23267.82 0.35
INGR INGREDION INC Consumer Staples Equity 22975.92 0.34
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 22775.22 0.34
MOGA MOOG INC CLASS A Industrials Equity 22617.76 0.34
AOS A O SMITH CORP Industrials Equity 22347.96 0.33
PLXS PLEXUS CORP Information Technology Equity 22263.36 0.33
ESE ESCO TECHNOLOGIES INC Industrials Equity 22148.94 0.33
SSD SIMPSON MANUFACTURING INC Industrials Equity 22147.92 0.33
TTEK TETRA TECH INC Industrials Equity 21962.16 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 21807.6 0.33
FSS FEDERAL SIGNAL CORP Industrials Equity 21683.88 0.32
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 21561.84 0.32
ENS ENERSYS Industrials Equity 21513.6 0.32
CUBE CUBESMART REIT Real Estate Equity 21267.84 0.32
CHE CHEMED CORP Health Care Equity 21228.0 0.32
VNOM VIPER ENERGY INC CLASS A Energy Equity 21174.36 0.32
TECH BIO TECHNE CORP Health Care Equity 21047.82 0.32
CAVA CAVA GROUP INC Consumer Discretionary Equity 20945.34 0.31
HSIC HENRY SCHEIN INC Health Care Equity 20862.72 0.31
QRVO QORVO INC Information Technology Equity 20811.96 0.31
NEU NEWMARKET CORP Materials Equity 20661.9 0.31
OTTR OTTER TAIL CORP Utilities Equity 20266.92 0.3
IESC IES INC Industrials Equity 20215.2 0.3
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 20175.6 0.3
JHG JANUS HENDERSON GROUP PLC Financials Equity 20166.9 0.3
MTG MGIC INVESTMENT CORP Financials Equity 20116.8 0.3
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 19998.96 0.3
MKTX MARKETAXESS HOLDINGS INC Financials Equity 19795.72 0.3
AM ANTERO MIDSTREAM CORP Energy Equity 19551.84 0.29
ESNT ESSENT GROUP LTD Financials Equity 19528.38 0.29
PIPR PIPER SANDLER COMPANIES Financials Equity 19336.8 0.29
ADC AGREE REALTY REIT CORP Real Estate Equity 19278.0 0.29
POOL POOL CORP Consumer Discretionary Equity 19185.18 0.29
NNN NNN REIT INC Real Estate Equity 19046.46 0.29
CROX CROCS INC Consumer Discretionary Equity 19035.0 0.29
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18916.74 0.28
ULS UL SOLUTIONS INC CLASS A Industrials Equity 18880.2 0.28
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18756.0 0.28
UBSI UNITED BANKSHARES INC Financials Equity 18624.72 0.28
EPAM EPAM SYSTEMS INC Information Technology Equity 18612.78 0.28
MYRG MYR GROUP INC Industrials Equity 18191.2 0.27
LEA LEAR CORP Consumer Discretionary Equity 18159.24 0.27
HWC HANCOCK WHITNEY CORP Financials Equity 18118.32 0.27
LNTH LANTHEUS HOLDINGS INC Health Care Equity 18091.5 0.27
BCPC BALCHEM CORP Materials Equity 17913.18 0.27
TGTX TG THERAPEUTICS INC Health Care Equity 17879.22 0.27
NOV NOV INC Energy Equity 17798.76 0.27
AAON AAON INC Industrials Equity 17694.0 0.27
LSTR LANDSTAR SYSTEM INC Industrials Equity 17407.68 0.26
KRYS KRYSTAL BIOTECH INC Health Care Equity 17339.4 0.26
ABCB AMERIS BANCORP Financials Equity 17277.48 0.26
LKQ LKQ CORP Consumer Discretionary Equity 17262.0 0.26
MASI MASIMO CORP Health Care Equity 17134.56 0.26
FHI FEDERATED HERMES INC CLASS B Financials Equity 17007.48 0.25
MTDR MATADOR RESOURCES Energy Equity 16981.44 0.25
OZK BANK OZK Financials Equity 16900.72 0.25
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 16780.02 0.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 16654.68 0.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 16583.7 0.25
MGEE MGE ENERGY INC Utilities Equity 16483.2 0.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 16416.0 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 16294.5 0.24
AX AXOS FINANCIAL INC Financials Equity 16285.55 0.24
GKOS GLAUKOS CORP Health Care Equity 16232.4 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 16108.2 0.24
RAL RALLIANT CORP Information Technology Equity 16080.84 0.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15959.7 0.24
KNF KNIFE RIVER CORP Materials Equity 15922.74 0.24
RGEN REPLIGEN CORP Health Care Equity 15845.76 0.24
MSA MSA SAFETY INC Industrials Equity 15657.3 0.23
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 15644.16 0.23
AVT AVNET INC Information Technology Equity 15568.2 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 15438.0 0.23
YOU CLEAR SECURE INC CLASS A Information Technology Equity 15356.88 0.23
HOMB HOME BANCSHARES INC Financials Equity 15244.92 0.23
LPX LOUISIANA PACIFIC CORP Materials Equity 15222.9 0.23
G GENPACT LTD Industrials Equity 15210.0 0.23
ALKS ALKERMES Health Care Equity 14834.4 0.22
TFX TELEFLEX INC Health Care Equity 14787.6 0.22
MC MOELIS CLASS A Financials Equity 14737.8 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 14679.78 0.22
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14611.5 0.22
AWR AMERICAN STATES WATER Utilities Equity 14561.28 0.22
FCN FTI CONSULTING INC Industrials Equity 14489.1 0.22
HLNE HAMILTON LANE INC CLASS A Financials Equity 14409.9 0.22
VNT VONTIER CORP Information Technology Equity 14296.32 0.21
RDN RADIAN GROUP INC Financials Equity 14149.08 0.21
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14130.0 0.21
RLI RLI CORP Financials Equity 14114.88 0.21
AVTR AVANTOR INC Health Care Equity 14111.82 0.21
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 14097.0 0.21
MORN MORNINGSTAR INC Financials Equity 14083.44 0.21
ESAB ESAB CORP Industrials Equity 14011.14 0.21
VAL VALARIS LTD Energy Equity 13920.0 0.21
NE NOBLE CORPORATION PLC Energy Equity 13840.56 0.21
QLYS QUALYS INC Information Technology Equity 13626.0 0.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 13589.64 0.2
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 13579.68 0.2
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 13538.34 0.2
PCTY PAYLOCITY HOLDING CORP Industrials Equity 13533.96 0.2
AN AUTONATION INC Consumer Discretionary Equity 13514.82 0.2
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 13496.4 0.2
CSW CSW INDUSTRIALS INC Industrials Equity 13494.24 0.2
PSMT PRICESMART INC Consumer Staples Equity 13432.44 0.2
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 13408.2 0.2
BMI BADGER METER INC Information Technology Equity 13365.0 0.2
NOVT NOVANTA INC Information Technology Equity 13334.4 0.2
DIOD DIODES INC Information Technology Equity 13229.7 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 13151.88 0.2
WDFC WD-40 Consumer Staples Equity 13074.56 0.2
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 13060.8 0.2
ACIW ACI WORLDWIDE INC Information Technology Equity 12981.0 0.19
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 12857.04 0.19
CBT CABOT CORP Materials Equity 12855.96 0.19
LRN STRIDE INC Consumer Discretionary Equity 12834.0 0.19
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 12476.4 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 12453.12 0.19
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12432.96 0.19
UCB UNITED COMMUNITY BANKS INC Financials Equity 12422.04 0.19
RYN RAYONIER REIT INC Real Estate Equity 12332.58 0.18
FBP FIRST BANCORP Financials Equity 12212.84 0.18
TREX TREX INC Industrials Equity 12212.46 0.18
UFPI UFP INDUSTRIES INC Industrials Equity 12133.44 0.18
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 12098.28 0.18
HWKN HAWKINS INC Materials Equity 12031.92 0.18
CLSK CLEANSPARK INC Information Technology Equity 12006.0 0.18
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 12002.4 0.18
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 11971.14 0.18
CATY CATHAY GENERAL BANCORP Financials Equity 11922.56 0.18
MTRN MATERION CORP Materials Equity 11811.6 0.18
POWI POWER INTEGRATIONS INC Information Technology Equity 11734.5 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 11719.68 0.18
BDC BELDEN INC Information Technology Equity 11694.3 0.18
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 11494.38 0.17
CRC CALIFORNIA RESOURCES CORP Energy Equity 11431.56 0.17
AZZ AZZ INC Industrials Equity 11422.32 0.17
OSIS OSI SYSTEMS INC Information Technology Equity 11292.69 0.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 11235.96 0.17
INDB INDEPENDENT BANK CORP Financials Equity 11164.75 0.17
WHD CACTUS INC CLASS A Energy Equity 11120.04 0.17
PJT PJT PARTNERS INC CLASS A Financials Equity 10954.08 0.16
SKY CHAMPION HOMES INC Consumer Discretionary Equity 10932.48 0.16
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 10930.68 0.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 10784.28 0.16
FHB FIRST HAWAIIAN INC Financials Equity 10771.8 0.16
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 10731.6 0.16
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 10704.6 0.16
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10699.92 0.16
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10670.88 0.16
TBBK BANCORP INC Financials Equity 10464.77 0.16
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10341.72 0.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 10271.4 0.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10173.24 0.15
NMIH NMI HOLDINGS INC Financials Equity 10098.0 0.15
BRKR BRUKER CORP Health Care Equity 9898.2 0.15
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9874.8 0.15
KAI KADANT INC Industrials Equity 9825.6 0.15
OII OCEANEERING INTERNATIONAL INC Energy Equity 9786.48 0.15
EXPO EXPONENT INC Industrials Equity 9631.5 0.14
PEGA PEGASYSTEMS INC Information Technology Equity 9601.68 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 9583.08 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9483.66 0.14
MHO M I HOMES INC Consumer Discretionary Equity 9480.24 0.14
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 9472.32 0.14
ADEA ADEIA INC Information Technology Equity 9272.88 0.14
INSW INTERNATIONAL SEAWAYS INC Energy Equity 9263.16 0.14
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9261.6 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 9257.94 0.14
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 9244.5 0.14
MMS MAXIMUS INC Industrials Equity 9208.8 0.14
MZTI MARZETTI Consumer Staples Equity 9169.68 0.14
UNF UNIFIRST CORP Industrials Equity 9156.24 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 9149.28 0.14
LIF LIFE360 INC Information Technology Equity 9109.8 0.14
PLAB PHOTRONICS INC Information Technology Equity 9063.66 0.14
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 8827.92 0.13
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8795.28 0.13
KFY KORN FERRY Industrials Equity 8712.0 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 8631.84 0.13
YELP YELP INC Communication Equity 8493.0 0.13
PRK PARK NATIONAL CORP Financials Equity 8383.68 0.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 8361.36 0.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 8313.6 0.12
KBH KB HOME Consumer Discretionary Equity 8302.56 0.12
BANF BANCFIRST CORP Financials Equity 8244.72 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 8191.56 0.12
VCYT VERACYTE INC Health Care Equity 8155.62 0.12
TOWN TOWNEBANK Financials Equity 8133.84 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 8130.92 0.12
CNS COHEN & STEERS INC Financials Equity 8041.56 0.12
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7981.2 0.12
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 7974.72 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 7858.48 0.12
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 7808.64 0.12
VC VISTEON CORP Consumer Discretionary Equity 7505.52 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7494.78 0.11
ZD ZIFF DAVIS INC Communication Equity 7338.24 0.11
ITGR INTEGER HOLDINGS CORP Health Care Equity 7248.36 0.11
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 7219.8 0.11
BTU PEABODY ENERGY CORP Energy Equity 7188.48 0.11
FBNC FIRST BANCORP Financials Equity 7090.8 0.11
PLUS EPLUS Information Technology Equity 7009.8 0.11
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 6959.52 0.1
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6890.7 0.1
BELFB BEL FUSE INC CLASS B Information Technology Equity 6885.36 0.1
ASH ASHLAND INC Materials Equity 6878.34 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 6827.34 0.1
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 6815.64 0.1
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 6791.4 0.1
MGRC MCGRATH RENT Industrials Equity 6783.6 0.1
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 6780.72 0.1
NBTB NBT BANCORP INC Financials Equity 6780.0 0.1
BANR BANNER CORP Financials Equity 6689.23 0.1
OFG OFG BANCORP Financials Equity 6664.2 0.1
HAE HAEMONETICS CORP Health Care Equity 6636.42 0.1
LMAT LEMAITRE VASCULAR INC Health Care Equity 6613.2 0.1
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 6606.72 0.1
ARCB ARCBEST CORP Industrials Equity 6578.28 0.1
CASH PATHWARD FINANCIAL INC Financials Equity 6549.75 0.1
FBK FB FINANCIAL CORP Financials Equity 6514.8 0.1
HURN HURON CONSULTING GROUP INC Industrials Equity 6485.94 0.1
SPSC SPS COMMERCE INC Information Technology Equity 6369.18 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 6315.3 0.09
IDT IDT CORP CLASS B Communication Equity 6313.2 0.09
CXT CRANE NXT Information Technology Equity 6299.7 0.09
IPAR INTERPARFUMS INC Consumer Staples Equity 6257.46 0.09
NIC NICOLET BANKSHARES INC Financials Equity 6217.26 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6190.8 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 6140.52 0.09
RHI ROBERT HALF Industrials Equity 6123.78 0.09
IPGP IPG PHOTONICS CORP Information Technology Equity 6116.4 0.09
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6098.4 0.09
SYBT STOCK YARDS BANCORP INC Financials Equity 6079.08 0.09
DGII DIGI INTERNATIONAL INC Information Technology Equity 6002.7 0.09
CRVL CORVEL CORP Health Care Equity 5979.42 0.09
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 5969.25 0.09
KWR QUAKER HOUGHTON CORP Materials Equity 5958.12 0.09
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5956.5 0.09
ATEN A10 NETWORKS INC Information Technology Equity 5931.84 0.09
JOE ST JOE Real Estate Equity 5913.0 0.09
ROG ROGERS CORP Information Technology Equity 5904.78 0.09
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5821.8 0.09
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 5796.84 0.09
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 5653.26 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5616.6 0.08
IOSP INNOSPEC INC Materials Equity 5592.24 0.08
BKE BUCKLE INC Consumer Discretionary Equity 5564.1 0.08
WAY WAYSTAR HOLDING CORP Health Care Equity 5492.4 0.08
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5443.68 0.08
STEL STELLAR BANCORP INC Financials Equity 5440.32 0.08
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 5302.44 0.08
UFPT UFP TECHNOLOGIES INC Health Care Equity 5236.8 0.08
LKFN LAKELAND FINANCIAL CORP Financials Equity 5234.88 0.08
ADUS ADDUS HOMECARE CORP Health Care Equity 5218.56 0.08
CHCO CITY HOLDING Financials Equity 5164.32 0.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5150.88 0.08
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 5135.04 0.08
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5082.3 0.08
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 5063.88 0.08
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5034.24 0.08
PRG PROG HOLDINGS INC Financials Equity 5014.92 0.08
GABC GERMAN AMERICAN BANCORP INC Financials Equity 4984.08 0.07
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 4907.52 0.07
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 4897.44 0.07
TRIP TRIPADVISOR INC Communication Equity 4896.84 0.07
SLVM SYLVAMO CORP Materials Equity 4841.64 0.07
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4714.8 0.07
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4695.6 0.07
MSEX MIDDLESEX WATER Utilities Equity 4603.5 0.07
TCBK TRICO BANCSHARES Financials Equity 4572.0 0.07
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 4568.4 0.07
WS WORTHINGTON STEEL INC Materials Equity 4523.04 0.07
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 4471.68 0.07
TPB TURNING POINT BRANDS INC Consumer Staples Equity 4388.04 0.07
PGNY PROGYNY INC Health Care Equity 4375.8 0.07
BFC BANK FIRST CORP Financials Equity 4372.5 0.07
LB LANDBRIDGE COMPANY CLASS A Real Estate Equity 4356.0 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4353.36 0.07
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 4326.96 0.06
CTS CTS CORP Information Technology Equity 4320.0 0.06
WABC WESTAMERICA BANCORPORATION Financials Equity 4264.26 0.06
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 4234.68 0.06
OMCL OMNICELL INC Health Care Equity 4200.96 0.06
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 4192.56 0.06
AXGN AXOGEN INC Health Care Equity 4174.08 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 4154.76 0.06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4154.4 0.06
ACT ENACT HOLDINGS INC Financials Equity 4133.76 0.06
ALG ALAMO GROUP INC Industrials Equity 4100.4 0.06
HLIT HARMONIC INC Information Technology Equity 4092.48 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4013.46 0.06
STOK STOKE THERAPEUTICS INC Health Care Equity 3993.6 0.06
SRCE 1ST SOURCE CORP Financials Equity 3986.28 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 3978.6 0.06
LZB LA-Z-BOY INC Consumer Discretionary Equity 3819.96 0.06
HNI HNI CORP Industrials Equity 3795.06 0.06
IBTA IBOTTA INC CLASS A Communication Equity 3774.0 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 3771.12 0.06
PDFS PDF SOLUTIONS INC Information Technology Equity 3751.02 0.06
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3751.5 0.06
TTI TETRA TECHNOLOGIES INC Energy Equity 3667.92 0.05
ASTH ASTRANA HEALTH INC Health Care Equity 3595.5 0.05
UPWK UPWORK INC Industrials Equity 3568.32 0.05
LPG DORIAN LPG LTD Energy Equity 3514.5 0.05
EVER EVERQUOTE INC CLASS A Communication Equity 3455.76 0.05
LNN LINDSAY CORP Industrials Equity 3412.2 0.05
XPEL XPEL INC Consumer Discretionary Equity 3395.34 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 3393.36 0.05
PFBC PREFERRED BANK Financials Equity 3362.8 0.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3351.66 0.05
CRI CARTERS INC Consumer Discretionary Equity 3350.7 0.05
OSBC OLD SECOND BANCORP INC Financials Equity 3302.52 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 3290.4 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3256.2 0.05
NTST NETSTREIT CORP Real Estate Equity 3208.92 0.05
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 3183.6 0.05
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 3180.96 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 3147.9 0.05
USPH US PHYSICAL THERAPY INC Health Care Equity 3093.3 0.05
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 3075.72 0.05
NBN NORTHEAST BANK Financials Equity 3071.76 0.05
WMK WEIS MARKETS INC Consumer Staples Equity 3008.88 0.05
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 3002.88 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2855.58 0.04
KFRC KFORCE INC Industrials Equity 2777.94 0.04
CRAI CRA INTERNATIONAL INC Industrials Equity 2747.52 0.04
SCSC SCANSOURCE INC Information Technology Equity 2701.38 0.04
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 2699.4 0.04
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2683.8 0.04
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 2660.7 0.04
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2617.2 0.04
PNTG PENNANT GROUP INC Health Care Equity 2537.34 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2510.4 0.04
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 2472.96 0.04
TDW TIDEWATER INC Energy Equity 2451.6 0.04
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 2426.04 0.04
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2389.2 0.04
AVNS AVANOS MEDICAL INC Health Care Equity 2373.12 0.04
CTLP CANTALOUPE INC Financials Equity 2352.0 0.04
EFOR EVERFORTH INC Information Technology Equity 2349.54 0.04
TRST TRUSTCO BANK CORP Financials Equity 2333.76 0.03
CNXN PC CONNECTION INC Information Technology Equity 2332.44 0.03
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 2331.72 0.03
ROOT ROOT INC CLASS A Financials Equity 2312.1 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 2309.1 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 2274.8 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2263.3 0.03
CDNA CAREDX INC Health Care Equity 2262.6 0.03
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2255.4 0.03
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 2254.5 0.03
LGIH LGI HOMES INC Consumer Discretionary Equity 2246.4 0.03
CCBG CAPITAL CITY BANK INC Financials Equity 2237.04 0.03
IBCP INDEPENDENT BANK CORP Financials Equity 2231.46 0.03
FSBC FIVE STAR BANCORP Financials Equity 2230.74 0.03
THRM GENTHERM INC Consumer Discretionary Equity 2222.64 0.03
PLPC PREFORMED LINE PRODUCTS Industrials Equity 2196.54 0.03
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 2180.52 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2132.1 0.03
AMSF AMERISAFE INC Financials Equity 2131.2 0.03
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 2075.7 0.03
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 2067.84 0.03
CXM SPRINKLR INC CLASS A Information Technology Equity 2016.0 0.03
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2007.6 0.03
CRMD CORMEDIX INC Health Care Equity 1883.7 0.03
SSTK SHUTTERSTOCK INC Communication Equity 1879.86 0.03
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1854.36 0.03
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1848.0 0.03
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 1847.28 0.03
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1827.0 0.03
GIC GLOBAL INDUSTRIAL Industrials Equity 1785.0 0.03
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 1779.84 0.03
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 1728.3 0.03
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1669.8 0.03
CLB CORE LABORATORIES INC Energy Equity 1640.4 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1633.5 0.02
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1632.96 0.02
ERII ENERGY RECOVERY INC Industrials Equity 1602.18 0.02
ARVN ARVINAS INC Health Care Equity 1477.44 0.02
RGR STURM RUGER INC Consumer Discretionary Equity 1458.36 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 1392.48 0.02
HSTM HEALTHSTREAM INC Health Care Equity 1389.0 0.02
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1353.0 0.02
VTS VITESSE ENERGY INC Energy Equity 1332.0 0.02
FOR FORESTAR GROUP INC Real Estate Equity 1301.76 0.02
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 1233.6 0.02
HBT HBT FINANCIAL INC Financials Equity 1180.62 0.02
MDXG MIMEDX GROUP INC Health Care Equity 1163.88 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1095.12 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1054.8 0.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1002.6 0.02
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 801.84 0.01
LEGH LEGACY HOUSING Consumer Discretionary Equity 777.24 0.01
HCKT HACKETT GROUP INC Information Technology Equity 735.12 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 719.28 0.01
FLGT FULGENT GENETICS INC Health Care Equity 626.64 0.01
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 443.43 0.01
USD USD CASH Cash and/or Derivatives Cash -79526.52 -1.19
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