ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 919 securities.

Note: The data shown here is as of date Jan 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 (%)
SNDK SANDISK CORP Information Technology Equity 33275709.28 1.42
FTI TECHNIPFMC PLC Energy Equity 13421409.24 0.57
USFD US FOODS HOLDING CORP Consumer Staples Equity 13053846.59 0.56
RGLD ROYAL GOLD INC Materials Equity 10817922.15 0.46
AIZ ASSURANT INC Financials Equity 10151092.26 0.43
XPO XPO INC Industrials Equity 10055204.25 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9879918.52 0.42
OVV OVINTIV INC Energy Equity 9686872.02 0.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 9552274.5 0.41
ATI ATI INC Industrials Equity 9274080.69 0.4
EXAS EXACT SCIENCES CORP Health Care Equity 8844365.76 0.38
WWD WOODWARD INC Industrials Equity 8760500.76 0.37
ALB ALBEMARLE CORP Materials Equity 8519700.28 0.36
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8160833.07 0.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8093820.16 0.34
OGS ONE GAS INC Utilities Equity 8001896.72 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7782493.5 0.33
MRNA MODERNA INC Health Care Equity 7713490.73 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 7696580.05 0.33
FN FABRINET Information Technology Equity 7625724.88 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 7536809.72 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 7483285.5 0.32
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7392335.87 0.31
ITT ITT INC Industrials Equity 7342827.57 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7327489.17 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 7194144.66 0.31
UGI UGI CORP Utilities Equity 7178380.44 0.31
EWBC EAST WEST BANCORP INC Financials Equity 7065544.75 0.3
HL HECLA MINING Materials Equity 6983144.85 0.3
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6846634.71 0.29
MTZ MASTEC INC Industrials Equity 6792173.82 0.29
CDE COEUR MINING INC Materials Equity 6745960.5 0.29
R RYDER SYSTEM INC Industrials Equity 6695543.2 0.29
RVTY REVVITY INC Health Care Equity 6588637.89 0.28
OSK OSHKOSH CORP Industrials Equity 6552570.8 0.28
CCK CROWN HOLDINGS INC Materials Equity 6504925.2 0.28
SR SPIRE INC Utilities Equity 6489011.13 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6486330.2 0.28
SCI SERVICE Consumer Discretionary Equity 6474452.16 0.28
THC TENET HEALTHCARE CORP Health Care Equity 6458981.59 0.28
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6375468.0 0.27
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6323112.78 0.27
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6302909.27 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6293120.58 0.27
DTM DT MIDSTREAM INC Energy Equity 6266126.88 0.27
AA ALCOA CORP Materials Equity 6252138.88 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 6226664.34 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6223207.8 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6206473.68 0.26
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 6192570.28 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6168583.62 0.26
NXT NEXTPOWER INC CLASS A Industrials Equity 6126909.6 0.26
IVZ INVESCO LTD Financials Equity 6070209.08 0.26
UNM UNUM Financials Equity 6058387.53 0.26
FLS FLOWSERVE CORP Industrials Equity 5985368.32 0.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5975199.04 0.25
BWA BORGWARNER INC Consumer Discretionary Equity 5960912.94 0.25
INGR INGREDION INC Consumer Staples Equity 5927031.6 0.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5886367.2 0.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5859296.31 0.25
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5797282.59 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5785631.94 0.25
VTRS VIATRIS INC Health Care Equity 5776730.53 0.25
MKSI MKS Information Technology Equity 5654604.26 0.24
AVA AVISTA CORP Utilities Equity 5638380.96 0.24
ZION ZIONS BANCORPORATION Financials Equity 5592074.56 0.24
RRC RANGE RESOURCES CORP Energy Equity 5578868.16 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5556750.94 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5549605.05 0.24
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5522886.6 0.24
HAS HASBRO INC Consumer Discretionary Equity 5503044.63 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 5476881.1 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5469398.88 0.23
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5463795.06 0.23
NFG NATIONAL FUEL GAS Utilities Equity 5454153.48 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5441359.32 0.23
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5424383.85 0.23
IDCC INTERDIGITAL INC Information Technology Equity 5418046.46 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5417756.19 0.23
QXO QXO INC Industrials Equity 5390689.95 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5341316.85 0.23
ONTO ONTO INNOVATION INC Information Technology Equity 5305712.64 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5254637.58 0.22
GNRC GENERAC HOLDINGS INC Industrials Equity 5249318.04 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5184866.75 0.22
SJM JM SMUCKER Consumer Staples Equity 5172993.3 0.22
DT DYNATRACE INC Information Technology Equity 5156028.64 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 5134260.57 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5134054.02 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 5120326.75 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5099534.73 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5002792.2 0.21
DY DYCOM INDUSTRIES INC Industrials Equity 4965476.44 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4961423.61 0.21
AYI ACUITY INC Industrials Equity 4943964.87 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4914612.64 0.21
ENSG ENSIGN GROUP INC Health Care Equity 4891856.97 0.21
MOD MODINE MANUFACTURING Industrials Equity 4880421.0 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4878752.37 0.21
DCI DONALDSON INC Industrials Equity 4865447.52 0.21
ARMK ARAMARK Consumer Discretionary Equity 4845100.05 0.21
SNX TD SYNNEX CORP Information Technology Equity 4844017.71 0.21
CMC COMMERCIAL METALS Materials Equity 4823286.6 0.21
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4792810.62 0.2
SF STIFEL FINANCIAL CORP Financials Equity 4781926.85 0.2
RMBS RAMBUS INC Information Technology Equity 4759163.64 0.2
ADT ADT INC Consumer Discretionary Equity 4745474.1 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4741602.6 0.2
VMI VALMONT INDS INC Industrials Equity 4729000.26 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4719106.81 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4668229.69 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4663988.4 0.2
KBR KBR INC Industrials Equity 4652310.18 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4637318.24 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 4615365.87 0.2
CTRE CARETRUST REIT INC Real Estate Equity 4576249.2 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4560850.8 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4536362.88 0.19
PEN PENUMBRA INC Health Care Equity 4530450.45 0.19
FHN FIRST HORIZON CORP Financials Equity 4527712.8 0.19
AR ANTERO RESOURCES CORP Energy Equity 4503114.54 0.19
AVT AVNET INC Information Technology Equity 4482848.08 0.19
RYN RAYONIER REIT INC Real Estate Equity 4452169.26 0.19
OC OWENS CORNING Industrials Equity 4452137.04 0.19
APG API GROUP CORP Industrials Equity 4449868.02 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4426306.0 0.19
NYT NEW YORK TIMES CLASS A Communication Equity 4407998.55 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4392706.1 0.19
GL GLOBE LIFE INC Financials Equity 4386997.26 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4386722.01 0.19
GH GUARDANT HEALTH INC Health Care Equity 4380904.5 0.19
BPOP POPULAR INC Financials Equity 4375376.64 0.19
MOGA MOOG INC CLASS A Industrials Equity 4370055.93 0.19
BXP BXP INC Real Estate Equity 4353796.54 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4334183.7 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4319556.56 0.18
CR CRANE Industrials Equity 4296756.31 0.18
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4288399.5 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 4283853.21 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4269455.9 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4249417.26 0.18
ATR APTARGROUP INC Materials Equity 4240594.68 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4236798.84 0.18
BDC BELDEN INC Information Technology Equity 4216315.9 0.18
APA APA CORP Energy Equity 4212076.04 0.18
HSIC HENRY SCHEIN INC Health Care Equity 4204608.87 0.18
NOV NOV INC Energy Equity 4192746.22 0.18
GKOS GLAUKOS CORP Health Care Equity 4116355.6 0.18
WAL WESTERN ALLIANCE Financials Equity 4109653.12 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4101745.7 0.17
DINO HF SINCLAIR CORP Energy Equity 4101120.06 0.17
ROKU ROKU INC CLASS A Communication Equity 4095036.92 0.17
EVR EVERCORE INC CLASS A Financials Equity 4091203.48 0.17
GBCI GLACIER BANCORP INC Financials Equity 4084456.12 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 4081222.2 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 4080291.84 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 4060963.49 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 4058406.18 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 4055563.6 0.17
GTES GATES INDUSTRIAL PLC Industrials Equity 4051521.78 0.17
ALLY ALLY FINANCIAL INC Financials Equity 4048437.12 0.17
LEA LEAR CORP Consumer Discretionary Equity 4043943.75 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4007220.14 0.17
MEDP MEDPACE HOLDINGS INC Health Care Equity 3983167.92 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3982254.14 0.17
TEX TEREX CORP Industrials Equity 3980808.51 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3975092.44 0.17
SAIA SAIA INC Industrials Equity 3969984.27 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 3967183.22 0.17
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3949670.63 0.17
TECH BIO TECHNE CORP Health Care Equity 3939194.0 0.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 3939346.5 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 3938094.72 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3929017.76 0.17
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3926720.8 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3920350.32 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3918111.52 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3897971.22 0.17
SUNC SUNOCOCORP UNITS Energy Equity 3893269.23 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3869466.41 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3849574.96 0.16
DOCU DOCUSIGN INC Information Technology Equity 3826668.35 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3823784.7 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3768994.84 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3765807.84 0.16
CYTK CYTOKINETICS INC Health Care Equity 3753919.26 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3753437.5 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3748869.0 0.16
GATX GATX CORP Industrials Equity 3731836.71 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3717817.6 0.16
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3701925.45 0.16
ACA ARCOSA INC Industrials Equity 3669259.72 0.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3666756.6 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3657600.0 0.16
PLXS PLEXUS CORP Information Technology Equity 3650032.26 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3633040.78 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3615568.25 0.15
UMBF UMB FINANCIAL CORP Financials Equity 3611863.72 0.15
OMF ONEMAIN HOLDINGS INC Financials Equity 3599518.44 0.15
VLY VALLEY NATIONAL Financials Equity 3590268.76 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3587291.25 0.15
LAZ LAZARD INC Financials Equity 3586325.6 0.15
BMI BADGER METER INC Information Technology Equity 3585001.17 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3547995.14 0.15
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3533137.89 0.15
AAON AAON INC Industrials Equity 3523784.0 0.15
AVAV AEROVIRONMENT INC Industrials Equity 3518383.0 0.15
MOS MOSAIC Materials Equity 3513046.08 0.15
CUBE CUBESMART REIT Real Estate Equity 3476576.84 0.15
HESM HESS MIDSTREAM CLASS A Energy Equity 3452073.96 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 3430860.08 0.15
RRX REGAL REXNORD CORP Industrials Equity 3424969.02 0.15
PCVX VAXCYTE INC Health Care Equity 3421445.58 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3413816.4 0.15
HXL HEXCEL CORP Industrials Equity 3410899.31 0.15
ORA ORMAT TECH INC Utilities Equity 3387464.2 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3378223.92 0.14
AGCO AGCO CORP Industrials Equity 3369229.5 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3366774.18 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 3362304.18 0.14
MUR MURPHY OIL CORP Energy Equity 3361177.95 0.14
EXEL EXELIXIS INC Health Care Equity 3358253.2 0.14
UEC URANIUM ENERGY CORP Energy Equity 3342767.82 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3341072.35 0.14
ANDE ANDERSONS INC Consumer Staples Equity 3332597.47 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3325728.48 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3308068.22 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3305062.96 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3288490.88 0.14
MAC MACERICH REIT Real Estate Equity 3257288.75 0.14
FCN FTI CONSULTING INC Industrials Equity 3246308.48 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 3234242.56 0.14
DRS LEONARDO DRS INC Industrials Equity 3177623.26 0.14
VFC VF CORP Consumer Discretionary Equity 3164722.04 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 3156962.62 0.13
MTG MGIC INVESTMENT CORP Financials Equity 3134307.26 0.13
TGNA TEGNA INC Communication Equity 3124105.9 0.13
LFUS LITTELFUSE INC Information Technology Equity 3113984.1 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3112863.6 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3106123.8 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3106276.14 0.13
RGEN REPLIGEN CORP Health Care Equity 3101620.62 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3098315.28 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 3088394.4 0.13
G GENPACT LTD Industrials Equity 3087395.88 0.13
CNX CNX RESOURCES CORP Energy Equity 3086622.84 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3067874.56 0.13
AZZ AZZ INC Industrials Equity 3066892.92 0.13
SITM SITIME CORP Information Technology Equity 3066063.28 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3062457.81 0.13
HNI HNI CORP Industrials Equity 3060292.32 0.13
POOL POOL CORP Consumer Discretionary Equity 3053753.56 0.13
GXO GXO LOGISTICS INC Industrials Equity 3022876.96 0.13
TTEK TETRA TECH INC Industrials Equity 3017943.04 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 2997653.4 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2979446.35 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2969336.46 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2965663.43 0.13
JBTM JBT MAREL CORP Industrials Equity 2960650.0 0.13
TTC TORO Industrials Equity 2954727.68 0.13
AVTR AVANTOR INC Health Care Equity 2954408.7 0.13
AROC ARCHROCK INC Energy Equity 2953517.34 0.13
FRPT FRESHPET INC Consumer Staples Equity 2952709.8 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2947660.92 0.13
MYRG MYR GROUP INC Industrials Equity 2935545.04 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2931243.6 0.12
SMTC SEMTECH CORP Information Technology Equity 2928360.76 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 2928147.0 0.12
ASB ASSOCIATED BANCORP Financials Equity 2919044.48 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2907836.25 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2907845.55 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2879571.42 0.12
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2877520.1 0.12
KMX CARMAX INC Consumer Discretionary Equity 2875855.89 0.12
RNAM AVIDITY BIOSCIENCES INC Health Care Equity 2871001.32 0.12
WEX WEX INC Financials Equity 2863254.48 0.12
GAP GAP INC Consumer Discretionary Equity 2844265.44 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2826026.4 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2809608.93 0.12
ITRI ITRON INC Information Technology Equity 2808541.3 0.12
ALG ALAMO GROUP INC Industrials Equity 2807065.38 0.12
BANR BANNER CORP Financials Equity 2786665.2 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2783816.56 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2779098.96 0.12
NOVT NOVANTA INC Information Technology Equity 2771005.59 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2768372.85 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2761758.63 0.12
AN AUTONATION INC Consumer Discretionary Equity 2758001.12 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2738776.76 0.12
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2727914.78 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2727805.21 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2725773.12 0.12
QRVO QORVO INC Information Technology Equity 2718539.7 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2717008.41 0.12
SANM SANMINA CORP Information Technology Equity 2715807.92 0.12
ALKS ALKERMES Health Care Equity 2709782.6 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2702294.84 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2675655.84 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2671065.22 0.11
FBP FIRST BANCORP Financials Equity 2666690.52 0.11
M MACYS INC Consumer Discretionary Equity 2662961.62 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2657892.8 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2651726.64 0.11
APLD APPLIED DIGITAL CORP Information Technology Equity 2641617.63 0.11
BCPC BALCHEM CORP Materials Equity 2641257.94 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2631774.36 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2629355.32 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2621484.0 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2619503.55 0.11
HRI HERC HOLDINGS INC Industrials Equity 2614632.16 0.11
PL PLANET LABS CLASS A Industrials Equity 2613589.52 0.11
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2590239.7 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2585457.71 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2580057.5 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2567728.28 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2565995.14 0.11
QBTS D WAVE QUANTUM INC Information Technology Equity 2563338.54 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2557125.24 0.11
CGNX COGNEX CORP Information Technology Equity 2555548.8 0.11
AGX ARGAN INC Industrials Equity 2546403.75 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2541268.62 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2539233.9 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2534681.1 0.11
SLM SLM CORP Financials Equity 2519930.32 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2514372.98 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2512665.12 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2507314.44 0.11
COMP COMPASS INC CLASS A Real Estate Equity 2504970.0 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2503314.7 0.11
VSEC VSE CORP Industrials Equity 2500494.84 0.11
FLR FLUOR CORP Industrials Equity 2497697.88 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2477699.28 0.11
NPO ENPRO INC Industrials Equity 2475280.5 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2473213.38 0.11
HQY HEALTHEQUITY INC Health Care Equity 2472845.21 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2472559.5 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 2471400.09 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2467929.1 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2457830.82 0.1
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2450934.2 0.1
MTH MERITAGE CORP Consumer Discretionary Equity 2445568.92 0.1
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2441763.63 0.1
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LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1264722.32 0.05
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KFY KORN FERRY Industrials Equity 1245315.57 0.05
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COTY COTY INC CLASS A Consumer Staples Equity 1146608.16 0.05
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PI IMPINJ INC Information Technology Equity 1142945.88 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1143041.9 0.05
AWR AMERICAN STATES WATER Utilities Equity 1142693.96 0.05
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1141373.64 0.05
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DNOW DNOW INC Industrials Equity 1138949.3 0.05
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CDNA CAREDX INC Health Care Equity 1134304.64 0.05
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1123828.76 0.05
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KD KYNDRYL HOLDINGS INC Information Technology Equity 1114274.43 0.05
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WKC WORLD KINECT CORP Energy Equity 1111846.85 0.05
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CECO CECO ENVIRONMENTAL CORP Industrials Equity 1105690.95 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1105309.73 0.05
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AZTA AZENTA INC Health Care Equity 1098166.94 0.05
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GERN GERON CORP Health Care Equity 1090808.88 0.05
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LQDA LIQUIDIA CORP Health Care Equity 1071244.68 0.05
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RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -5372263.12 -0.23
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