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 896 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 32504964.38 1.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20453852.25 0.87
SUNC SUNOCOCORP UNITS Energy Equity 18257014.8 0.77
COHR COHERENT CORP Information Technology Equity 16175534.1 0.69
FTI TECHNIPFMC PLC Energy Equity 14570621.29 0.62
USFD US FOODS HOLDING CORP Consumer Staples Equity 14443650.84 0.61
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 13451956.18 0.57
FTAI FTAI AVIATION LTD Industrials Equity 11641142.29 0.49
RGLD ROYAL GOLD INC Materials Equity 10372272.4 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 10343688.25 0.44
AIZ ASSURANT INC Financials Equity 9869788.68 0.42
CW CURTISS WRIGHT CORP Industrials Equity 9583643.52 0.41
XPO XPO INC Industrials Equity 9459437.93 0.4
OVV OVINTIV INC Energy Equity 9379458.21 0.4
ALB ALBEMARLE CORP Materials Equity 9310680.45 0.4
ATI ATI INC Industrials Equity 9229633.56 0.39
EXAS EXACT SCIENCES CORP Health Care Equity 9172338.13 0.39
WWD WOODWARD INC Industrials Equity 8866176.66 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8734117.52 0.37
FN FABRINET Information Technology Equity 8577660.75 0.36
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8110400.61 0.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7901421.2 0.34
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7796217.24 0.33
OGS ONE GAS INC Utilities Equity 7781912.1 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 7767637.92 0.33
OSK OSHKOSH CORP Industrials Equity 7738518.8 0.33
NVT NVENT ELECTRIC PLC Industrials Equity 7732351.2 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 7698519.03 0.33
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7675713.22 0.33
ITT ITT INC Industrials Equity 7553421.9 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7409504.46 0.31
MRNA MODERNA INC Health Care Equity 7396714.93 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7230020.0 0.31
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7203154.29 0.31
R RYDER SYSTEM INC Industrials Equity 7164877.44 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 7108654.52 0.3
UGI UGI CORP Utilities Equity 7103116.8 0.3
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6808618.84 0.29
NXT NEXTPOWER INC CLASS A Industrials Equity 6751521.48 0.29
UBSI UNITED BANKSHARES INC Financials Equity 6731957.34 0.29
FLS FLOWSERVE CORP Industrials Equity 6588499.32 0.28
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6567130.68 0.28
AA ALCOA CORP Materials Equity 6536143.9 0.28
HL HECLA MINING Materials Equity 6534608.85 0.28
RVTY REVVITY INC Health Care Equity 6514163.48 0.28
CCK CROWN HOLDINGS INC Materials Equity 6478604.35 0.27
MTZ MASTEC INC Industrials Equity 6477684.08 0.27
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6473523.33 0.27
THC TENET HEALTHCARE CORP Health Care Equity 6419043.2 0.27
SR SPIRE INC Utilities Equity 6364908.04 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 6252992.33 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6243542.32 0.26
DTM DT MIDSTREAM INC Energy Equity 6223726.08 0.26
VTRS VIATRIS INC Health Care Equity 6191620.08 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6185989.35 0.26
SCI SERVICE Consumer Discretionary Equity 6175598.5 0.26
IVZ INVESCO LTD Financials Equity 6155302.66 0.26
BWA BORGWARNER INC Consumer Discretionary Equity 6118296.75 0.26
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 6110140.0 0.26
UNM UNUM Financials Equity 6098249.76 0.26
ONTO ONTO INNOVATION INC Information Technology Equity 6082291.32 0.26
CDE COEUR MINING INC Materials Equity 6071467.72 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5964247.33 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5928470.92 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5905859.08 0.25
ZION ZIONS BANCORPORATION Financials Equity 5858437.6 0.25
INGR INGREDION INC Consumer Staples Equity 5825726.08 0.25
RYN RAYONIER REIT INC Real Estate Equity 5821468.92 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5816206.5 0.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5793694.65 0.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5777577.75 0.25
MKSI MKS Information Technology Equity 5666103.31 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5664237.6 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5629239.34 0.24
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5596183.19 0.24
AVA AVISTA CORP Utilities Equity 5589844.67 0.24
IDCC INTERDIGITAL INC Information Technology Equity 5579174.4 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5569883.2 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5511090.21 0.23
HAS HASBRO INC Consumer Discretionary Equity 5488444.5 0.23
GNRC GENERAC HOLDINGS INC Industrials Equity 5460266.4 0.23
DCI DONALDSON INC Industrials Equity 5453543.34 0.23
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5404933.1 0.23
QXO QXO INC Industrials Equity 5392292.4 0.23
MOD MODINE MANUFACTURING Industrials Equity 5370562.89 0.23
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5365301.54 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5317183.5 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5316476.22 0.23
NFG NATIONAL FUEL GAS Utilities Equity 5256508.32 0.22
RRC RANGE RESOURCES CORP Energy Equity 5255628.56 0.22
AVT AVNET INC Information Technology Equity 5220331.48 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5179056.45 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 5139984.12 0.22
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5135554.88 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 5100958.4 0.22
SSB SOUTHSTATE BANK CORP Financials Equity 5077490.97 0.22
DY DYCOM INDUSTRIES INC Industrials Equity 5006505.49 0.21
AYI ACUITY INC Industrials Equity 4999973.94 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4999178.34 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 4961659.78 0.21
SF STIFEL FINANCIAL CORP Financials Equity 4925929.69 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4914624.44 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4884976.32 0.21
CMC COMMERCIAL METALS Materials Equity 4878725.28 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4865334.66 0.21
ENSG ENSIGN GROUP INC Health Care Equity 4860797.04 0.21
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4854743.4 0.21
SNX TD SYNNEX CORP Information Technology Equity 4836785.4 0.21
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4808854.26 0.2
RMBS RAMBUS INC Information Technology Equity 4790452.92 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4761347.4 0.2
VMI VALMONT INDS INC Industrials Equity 4738385.12 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4720036.59 0.2
ARMK ARAMARK Consumer Discretionary Equity 4713399.11 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 4681091.76 0.2
ADT ADT INC Consumer Discretionary Equity 4680570.45 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4668294.15 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4620530.72 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 4611627.56 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4608478.83 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4604392.8 0.2
FHN FIRST HORIZON CORP Financials Equity 4603311.83 0.2
BPOP POPULAR INC Financials Equity 4536474.93 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4530910.97 0.19
BBT BEACON FINANCIAL CORP Financials Equity 4530160.36 0.19
WAL WESTERN ALLIANCE Financials Equity 4512323.07 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4498999.68 0.19
BDC BELDEN INC Information Technology Equity 4469576.16 0.19
OC OWENS CORNING Industrials Equity 4465654.2 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4462715.24 0.19
KBR KBR INC Industrials Equity 4460818.67 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4460208.25 0.19
MOGA MOOG INC CLASS A Industrials Equity 4458202.56 0.19
PEN PENUMBRA INC Health Care Equity 4431835.62 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4422646.5 0.19
GH GUARDANT HEALTH INC Health Care Equity 4421290.16 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4401709.29 0.19
TEX TEREX CORP Industrials Equity 4368183.21 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 4338777.2 0.18
CR CRANE Industrials Equity 4338910.08 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4335776.68 0.18
GL GLOBE LIFE INC Financials Equity 4313688.75 0.18
GBCI GLACIER BANCORP INC Financials Equity 4304520.5 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4301170.93 0.18
ACA ARCOSA INC Industrials Equity 4295506.37 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 4288371.5 0.18
GKOS GLAUKOS CORP Health Care Equity 4280594.01 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4267055.66 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4258865.52 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 4242435.88 0.18
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4228616.55 0.18
ATR APTARGROUP INC Materials Equity 4210201.44 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4199908.7 0.18
EVR EVERCORE INC CLASS A Financials Equity 4197569.34 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 4181414.84 0.18
AR ANTERO RESOURCES CORP Energy Equity 4177993.38 0.18
NOV NOV INC Energy Equity 4172051.52 0.18
HSIC HENRY SCHEIN INC Health Care Equity 4156604.86 0.18
CTRE CARETRUST REIT INC Real Estate Equity 4154681.51 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4141032.1 0.18
PLXS PLEXUS CORP Information Technology Equity 4133434.77 0.18
APG API GROUP CORP Industrials Equity 4126916.76 0.18
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4121359.36 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 4110499.28 0.17
LEA LEAR CORP Consumer Discretionary Equity 4093142.35 0.17
GTES GATES INDUSTRIAL PLC Industrials Equity 4068096.27 0.17
DINO HF SINCLAIR CORP Energy Equity 4065335.1 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 4064235.47 0.17
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4029779.48 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3982880.48 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 3980191.11 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3954275.84 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3926304.2 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3924574.17 0.17
VLY VALLEY NATIONAL Financials Equity 3918377.91 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 3876438.12 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3865173.0 0.16
TECH BIO TECHNE CORP Health Care Equity 3863748.42 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3862990.92 0.16
MEDP MEDPACE HOLDINGS INC Health Care Equity 3862551.36 0.16
ROKU ROKU INC CLASS A Communication Equity 3839955.36 0.16
APA APA CORP Energy Equity 3837688.32 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3834162.88 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3831020.64 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3827342.96 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3818770.7 0.16
GATX GATX CORP Industrials Equity 3798946.17 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3798641.25 0.16
ORA ORMAT TECH INC Utilities Equity 3797426.4 0.16
CYTK CYTOKINETICS INC Health Care Equity 3794342.37 0.16
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3779334.93 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3769004.26 0.16
SAIA SAIA INC Industrials Equity 3763743.69 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3761844.35 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3755495.2 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3664331.85 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3653372.16 0.16
BMI BADGER METER INC Information Technology Equity 3640500.72 0.15
LAZ LAZARD INC Financials Equity 3627595.69 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3583838.5 0.15
AAON AAON INC Industrials Equity 3559559.85 0.15
ICHR ICHOR HOLDINGS LTD Information Technology Equity 3555546.81 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3538196.96 0.15
AVAV AEROVIRONMENT INC Industrials Equity 3536328.32 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3524673.6 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3505893.6 0.15
PCVX VAXCYTE INC Health Care Equity 3493487.68 0.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3481481.25 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3460873.6 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3438715.5 0.15
HNI HNI CORP Industrials Equity 3436977.39 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 3417778.9 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3410640.54 0.14
UEC URANIUM ENERGY CORP Energy Equity 3408184.02 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3406557.99 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3390391.5 0.14
HXL HEXCEL CORP Industrials Equity 3389276.04 0.14
EXEL EXELIXIS INC Health Care Equity 3387351.25 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 3386847.78 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3383441.72 0.14
MOS MOSAIC Materials Equity 3381025.68 0.14
CUBE CUBESMART REIT Real Estate Equity 3332264.65 0.14
LFUS LITTELFUSE INC Information Technology Equity 3328056.15 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3327273.6 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3323033.64 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3305241.42 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3284891.95 0.14
AGCO AGCO CORP Industrials Equity 3282111.36 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3278605.44 0.14
MAC MACERICH REIT Real Estate Equity 3277975.0 0.14
VFC VF CORP Consumer Discretionary Equity 3269432.8 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3241263.42 0.14
RRX REGAL REXNORD CORP Industrials Equity 3232827.2 0.14
ROIV ROIVANT SCIENCES LTD Health Care Equity 3229236.84 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3205441.8 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 3205468.16 0.14
RGEN REPLIGEN CORP Health Care Equity 3183781.16 0.14
MUR MURPHY OIL CORP Energy Equity 3171418.48 0.13
FCN FTI CONSULTING INC Industrials Equity 3135128.06 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 3122237.16 0.13
TGNA TEGNA INC Communication Equity 3109564.04 0.13
MTG MGIC INVESTMENT CORP Financials Equity 3103556.04 0.13
DRS LEONARDO DRS INC Industrials Equity 3102192.24 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3055465.62 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3053370.78 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3043904.23 0.13
GXO GXO LOGISTICS INC Industrials Equity 3042400.26 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3036959.1 0.13
AZZ AZZ INC Industrials Equity 3030129.9 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3024784.08 0.13
MYRG MYR GROUP INC Industrials Equity 3023974.36 0.13
JBTM JBT MAREL CORP Industrials Equity 3014287.75 0.13
SITM SITIME CORP Information Technology Equity 3007896.81 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 2987205.12 0.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2972654.9 0.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2961406.56 0.13
TTC TORO Industrials Equity 2959210.88 0.13
AVTR AVANTOR INC Health Care Equity 2957673.24 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2943019.2 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2936025.42 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2933816.16 0.12
ASB ASSOCIATED BANCORP Financials Equity 2932596.15 0.12
AROC ARCHROCK INC Energy Equity 2928437.94 0.12
G GENPACT LTD Industrials Equity 2915453.48 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 2894552.85 0.12
POOL POOL CORP Consumer Discretionary Equity 2886669.5 0.12
ITRI ITRON INC Information Technology Equity 2880691.8 0.12
WEX WEX INC Financials Equity 2879375.76 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2870212.8 0.12
SMTC SEMTECH CORP Information Technology Equity 2856314.88 0.12
BANR BANNER CORP Financials Equity 2849469.2 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2842895.22 0.12
CNX CNX RESOURCES CORP Energy Equity 2838557.28 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2836301.49 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 2835064.83 0.12
FBP FIRST BANCORP Financials Equity 2815611.24 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2808777.18 0.12
ALG ALAMO GROUP INC Industrials Equity 2801281.14 0.12
COMP COMPASS INC CLASS A Real Estate Equity 2797670.82 0.12
ALKS ALKERMES Health Care Equity 2794407.04 0.12
APLD APPLIED DIGITAL CORP Information Technology Equity 2793453.88 0.12
TTEK TETRA TECH INC Industrials Equity 2790252.75 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2787204.36 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2782170.5 0.12
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2779741.23 0.12
AN AUTONATION INC Consumer Discretionary Equity 2776655.36 0.12
NOVT NOVANTA INC Information Technology Equity 2776438.02 0.12
KMX CARMAX INC Consumer Discretionary Equity 2772174.6 0.12
FRPT FRESHPET INC Consumer Staples Equity 2759338.76 0.12
GAP GAP INC Consumer Discretionary Equity 2757030.48 0.12
HRI HERC HOLDINGS INC Industrials Equity 2744647.77 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2733326.64 0.12
M MACYS INC Consumer Discretionary Equity 2732968.7 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2732341.76 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2720517.84 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2720030.06 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2707163.25 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2707077.75 0.11
QRVO QORVO INC Information Technology Equity 2700831.48 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 2698675.04 0.11
SLM SLM CORP Financials Equity 2692840.8 0.11
CGNX COGNEX CORP Information Technology Equity 2673877.14 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2661933.44 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2645299.2 0.11
PL PLANET LABS CLASS A Industrials Equity 2643143.82 0.11
BCPC BALCHEM CORP Materials Equity 2638438.18 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2620659.1 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2619062.64 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2608284.36 0.11
QBTS D WAVE QUANTUM INC Information Technology Equity 2589437.7 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2576247.66 0.11
USD USD CASH Cash and/or Derivatives Cash 2575654.57 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2564965.41 0.11
FLR FLUOR CORP Industrials Equity 2556905.4 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2553950.01 0.11
NPO ENPRO INC Industrials Equity 2552797.5 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2552168.0 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2542363.2 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2529598.98 0.11
ESTC ELASTIC NV Information Technology Equity 2526712.0 0.11
SM SM ENERGY Energy Equity 2523975.3 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2522637.6 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2516655.18 0.11
AGX ARGAN INC Industrials Equity 2496124.62 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2488702.16 0.11
CROX CROCS INC Consumer Discretionary Equity 2481183.88 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2474850.24 0.11
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2474903.55 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2468585.58 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2467319.14 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2460560.1 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2445131.47 0.1
MTH MERITAGE CORP Consumer Discretionary Equity 2444508.66 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2444142.6 0.1
HQY HEALTHEQUITY INC Health Care Equity 2419280.08 0.1
VSEC VSE CORP Industrials Equity 2417574.48 0.1
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2413567.5 0.1
POWL POWELL INDUSTRIES INC Industrials Equity 2413404.0 0.1
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2409165.72 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 2408535.16 0.1
KRMN KARMAN HOLDINGS INC Industrials Equity 2406576.48 0.1
KNF KNIFE RIVER CORP Materials Equity 2403618.3 0.1
PRI PRIMERICA INC Financials Equity 2402050.56 0.1
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1243491.52 0.05
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1243562.74 0.05
BUSE FIRST BUSEY CORP Financials Equity 1241114.82 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1240878.25 0.05
HLIT HARMONIC INC Information Technology Equity 1236074.62 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1235520.0 0.05
CDNA CAREDX INC Health Care Equity 1229048.34 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1228305.36 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1227297.75 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1226696.89 0.05
NUVB NUVATION BIO INC CLASS A Health Care Equity 1225985.56 0.05
BKV BKV CORP Energy Equity 1222680.0 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1220773.75 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1218130.2 0.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 1214345.7 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1213358.79 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1210639.05 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1209778.38 0.05
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1209133.02 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1209028.48 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1208419.76 0.05
STBA S AND T BANCORP INC Financials Equity 1204776.64 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1201757.3 0.05
LIF LIFE360 INC Information Technology Equity 1201382.91 0.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1193821.09 0.05
PLUS EPLUS Information Technology Equity 1193357.75 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1187240.3 0.05
WD WALKER & DUNLOP INC Financials Equity 1185622.66 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1180842.88 0.05
FMC FMC CORP Materials Equity 1174127.04 0.05
UTL UNITIL CORP Utilities Equity 1172517.12 0.05
MTUS METALLUS INC Materials Equity 1171416.16 0.05
PI IMPINJ INC Information Technology Equity 1169595.36 0.05
EXP EAGLE MATERIALS INC Materials Equity 1169140.2 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1161228.32 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1160240.82 0.05
AZTA AZENTA INC Health Care Equity 1158274.6 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1155637.28 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1153359.0 0.05
CVSA COVISTA INC Consumer Discretionary Equity 1152167.51 0.05
LQDA LIQUIDIA CORP Health Care Equity 1148910.0 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1145222.0 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1139736.57 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 1138914.0 0.05
LC LENDINGCLUB CORP Financials Equity 1134325.5 0.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1132852.5 0.05
WKC WORLD KINECT CORP Energy Equity 1132345.83 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1132413.92 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1129232.27 0.05
DNOW DNOW INC Industrials Equity 1129280.8 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1127148.96 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1125128.1 0.05
QDEL QUIDELORTHO CORP Health Care Equity 1115617.27 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1114424.52 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1111881.56 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1111168.08 0.05
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1109351.69 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1102094.24 0.05
WEN WENDYS Consumer Discretionary Equity 1099801.64 0.05
YELP YELP INC Communication Equity 1099807.2 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1096794.0 0.05
CRVL CORVEL CORP Health Care Equity 1095957.76 0.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1095033.27 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1088738.19 0.05
OI O I GLASS INC Materials Equity 1085680.96 0.05
ATKR ATKORE INC Industrials Equity 1084988.74 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1082905.86 0.05
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1082258.94 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1077012.16 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1075392.12 0.05
AWR AMERICAN STATES WATER Utilities Equity 1072920.42 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1070536.08 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1070728.23 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1069845.7 0.05
NEO NEOGENOMICS INC Health Care Equity 1063741.68 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1062135.2 0.05
OGN ORGANON Health Care Equity 1060652.32 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1050591.65 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1043158.9 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1037728.49 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 1037497.44 0.04
TGTX TG THERAPEUTICS INC Health Care Equity 1035549.24 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 1034953.2 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1034323.8 0.04
KFY KORN FERRY Industrials Equity 1026257.8 0.04
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1025691.06 0.04
WU WESTERN UNION Financials Equity 1023223.9 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 1022953.2 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 1019502.4 0.04
MMS MAXIMUS INC Industrials Equity 1019192.64 0.04
KSS KOHLS CORP Consumer Discretionary Equity 1019080.92 0.04
ATRC ATRICURE INC Health Care Equity 1018384.69 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 1015777.33 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1011963.92 0.04
SONO SONOS INC Consumer Discretionary Equity 1007375.6 0.04
FLYW FLYWIRE CORP Financials Equity 1006282.48 0.04
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1005638.76 0.04
S SENTINELONE INC CLASS A Information Technology Equity 996997.64 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 988017.21 0.04
MARA MARA HOLDINGS INC Information Technology Equity 985807.1 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 978403.5 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 977051.46 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 976098.24 0.04
THRM GENTHERM INC Consumer Discretionary Equity 972786.15 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 967709.7 0.04
PGNY PROGYNY INC Health Care Equity 961492.41 0.04
TIC TIC SOLUTIONS INC Industrials Equity 961405.2 0.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 958503.4 0.04
FIVN FIVE9 INC Information Technology Equity 952761.6 0.04
PLUG PLUG POWER INC Industrials Equity 952526.55 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 946853.25 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 946571.22 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 939394.26 0.04
CLSK CLEANSPARK INC Information Technology Equity 936706.65 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 933294.78 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 932318.96 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 929728.14 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 929327.61 0.04
OSCR OSCAR HEALTH INC CLASS A Financials Equity 927776.85 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 923788.29 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 922597.9 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 922775.64 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 920874.76 0.04
VYX NCR VOYIX CORP Information Technology Equity 919980.72 0.04
ZD ZIFF DAVIS INC Communication Equity 914385.12 0.04
MGNI MAGNITE INC Communication Equity 913993.29 0.04
FA FIRST ADVANTAGE CORP Industrials Equity 913434.48 0.04
UPST UPSTART HOLDINGS INC Financials Equity 906894.72 0.04
AGYS AGILYSYS INC Information Technology Equity 906102.0 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 902715.76 0.04
LMND LEMONADE INC Financials Equity 896330.95 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 895689.84 0.04
TPG TPG INC CLASS A Financials Equity 893465.96 0.04
OCUL OCULAR THERAPEUTIX INC Health Care Equity 893294.5 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 892103.5 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 890466.5 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 887305.51 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 885164.82 0.04
FLGT FULGENT GENETICS INC Health Care Equity 884112.56 0.04
AMBA AMBARELLA INC Information Technology Equity 880241.67 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 878210.19 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 876935.82 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 871398.0 0.04
CABO CABLE ONE INC Communication Equity 863740.0 0.04
PBI PITNEY BOWES INC Industrials Equity 858289.9 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 858426.43 0.04
DOCS DOXIMITY INC CLASS A Health Care Equity 845606.4 0.04
PRAA PRA GROUP INC Financials Equity 845325.0 0.04
BL BLACKLINE INC Information Technology Equity 844212.15 0.04
STAA STAAR SURGICAL Health Care Equity 843245.7 0.04
COUR COURSERA INC Consumer Discretionary Equity 841253.0 0.04
IRON DISC MEDICINE INC Health Care Equity 840138.4 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 839248.74 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 833610.75 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 831651.48 0.04
UPWK UPWORK INC Industrials Equity 829993.12 0.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 829339.28 0.04
CAR AVIS BUDGET GROUP INC Industrials Equity 828853.8 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 825674.24 0.04
VITL VITAL FARMS INC Consumer Staples Equity 825234.31 0.04
DAVE DAVE INC CLASS A Financials Equity 824981.85 0.04
AORT ARTIVION INC Health Care Equity 819469.34 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 810408.21 0.03
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 802220.58 0.03
ENVX ENOVIX CORP Industrials Equity 799001.85 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 791982.4 0.03
MYGN MYRIAD GENETICS INC Health Care Equity 787657.96 0.03
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 782340.02 0.03
ENOV ENOVIS CORP Health Care Equity 778097.52 0.03
EMBC EMBECTA CORP Health Care Equity 776889.6 0.03
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 775357.11 0.03
COTY COTY INC CLASS A Consumer Staples Equity 770858.5 0.03
NTGR NETGEAR INC Information Technology Equity 766667.95 0.03
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 765256.92 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 761000.0 0.03
KVYO KLAVIYO INC SERIES A Information Technology Equity 748440.12 0.03
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 742972.1 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 737449.99 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 733239.0 0.03
WAY WAYSTAR HOLDING CORP Health Care Equity 731048.4 0.03
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 727116.0 0.03
MNKD MANNKIND CORP Health Care Equity 722970.5 0.03
CLVT CLARIVATE PLC Industrials Equity 717698.9 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 707027.56 0.03
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 704091.8 0.03
XMTR XOMETRY INC CLASS A Industrials Equity 702785.1 0.03
TLRY TILRAY BRANDS INC Health Care Equity 700792.83 0.03
TNET TRINET GROUP INCINARY Industrials Equity 699019.75 0.03
VRNS VARONIS SYSTEMS INC Information Technology Equity 695322.88 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 673517.66 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 669188.81 0.03
GOGO GOGO INC Communication Equity 668707.2 0.03
GRAL GRAIL INC Health Care Equity 662135.15 0.03
NCNO NCINO INC Information Technology Equity 658976.61 0.03
INTA INTAPP INC Information Technology Equity 652252.65 0.03
BRZE BRAZE INC CLASS A Information Technology Equity 649194.13 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 628971.04 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 624572.4 0.03
NABL N ABLE INC Information Technology Equity 610315.36 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 603337.53 0.03
ASAN ASANA INC CLASS A Information Technology Equity 601941.2 0.03
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 601037.96 0.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 597554.84 0.03
PAR PAR TECHNOLOGY CORP Information Technology Equity 575107.28 0.02
CBZ CBIZ INC Industrials Equity 567369.44 0.02
PD PAGERDUTY INC Information Technology Equity 466738.26 0.02
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 461615.16 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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