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 912 securities.

Note: The data shown here is as of date Feb 28, 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 36174744.4 1.66
FTI TECHNIPFMC PLC Energy Equity 14381006.35 0.66
USFD US FOODS HOLDING CORP Consumer Staples Equity 11723942.64 0.54
OVV OVINTIV INC Energy Equity 11291893.28 0.52
AIZ ASSURANT INC Financials Equity 9400742.0 0.43
XPO XPO INC Industrials Equity 9294384.0 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9153653.34 0.42
RGLD ROYAL GOLD INC Materials Equity 9144528.72 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8308617.17 0.38
WWD WOODWARD INC Industrials Equity 8254490.34 0.38
ATI ATI INC Industrials Equity 8110856.88 0.37
ALB ALBEMARLE CORP Materials Equity 8041033.14 0.37
OGS ONE GAS INC Utilities Equity 7918570.4 0.36
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7857542.0 0.36
FN FABRINET Information Technology Equity 7570491.28 0.35
MTZ MASTEC INC Industrials Equity 7494966.78 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7418395.32 0.34
NVT NVENT ELECTRIC PLC Industrials Equity 7355915.52 0.34
JLL JONES LANG LASALLE INC Real Estate Equity 7300333.4 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 7163148.98 0.33
AA ALCOA CORP Materials Equity 7146286.08 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7119953.72 0.33
MRNA MODERNA INC Health Care Equity 7020260.67 0.32
EWBC EAST WEST BANCORP INC Financials Equity 6954824.97 0.32
UGI UGI CORP Utilities Equity 6906710.34 0.32
ITT ITT INC Industrials Equity 6906037.5 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6858927.48 0.32
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6723965.12 0.31
UBSI UNITED BANKSHARES INC Financials Equity 6458322.03 0.3
SR SPIRE INC Utilities Equity 6455030.14 0.3
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6218782.08 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6211219.4 0.29
UNM UNUM Financials Equity 6208964.28 0.29
SCI SERVICE Consumer Discretionary Equity 6185331.68 0.28
NXT NEXTPOWER INC CLASS A Industrials Equity 6185047.0 0.28
R RYDER SYSTEM INC Industrials Equity 6090163.2 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5949485.55 0.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5923972.8 0.27
DTM DT MIDSTREAM INC Energy Equity 5909078.12 0.27
SNX TD SYNNEX CORP Information Technology Equity 5884520.74 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5872087.1 0.27
RRC RANGE RESOURCES CORP Energy Equity 5808122.25 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5791921.65 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5790450.96 0.27
APA APA CORP Energy Equity 5770859.76 0.27
ZION ZIONS BANCORPORATION Financials Equity 5765293.12 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5760041.95 0.26
RVTY REVVITY INC Health Care Equity 5727770.76 0.26
NFG NATIONAL FUEL GAS Utilities Equity 5592082.74 0.26
AVA AVISTA CORP Utilities Equity 5590610.2 0.26
INGR INGREDION INC Consumer Staples Equity 5550336.75 0.26
CCK CROWN HOLDINGS INC Materials Equity 5546484.04 0.26
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5541291.0 0.25
OSK OSHKOSH CORP Industrials Equity 5493100.43 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5395903.04 0.25
MKSI MKS Information Technology Equity 5353585.26 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5349427.2 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5341611.3 0.25
HL HECLA MINING Materials Equity 5288606.55 0.24
BWA BORGWARNER INC Consumer Discretionary Equity 5270905.51 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5244348.65 0.24
ONTO ONTO INNOVATION INC Information Technology Equity 5231251.25 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5222402.38 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5219703.01 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 5193820.45 0.24
DT DYNATRACE INC Information Technology Equity 5184340.8 0.24
EHC ENCOMPASS HEALTH CORP Health Care Equity 5174871.24 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5143628.84 0.24
RNR RENAISSANCERE HOLDING LTD Financials Equity 5121986.7 0.24
IVZ INVESCO LTD Financials Equity 5109337.53 0.24
THC TENET HEALTHCARE CORP Health Care Equity 5109223.0 0.23
FLS FLOWSERVE CORP Industrials Equity 5085374.29 0.23
FIVE FIVE BELOW INC Consumer Discretionary Equity 5056376.13 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5027852.83 0.23
VTRS VIATRIS INC Health Care Equity 4947449.36 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4929078.05 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4921834.47 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4915753.92 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4887889.92 0.22
AR ANTERO RESOURCES CORP Energy Equity 4841711.48 0.22
DINO HF SINCLAIR CORP Energy Equity 4839508.22 0.22
HAS HASBRO INC Consumer Discretionary Equity 4808736.6 0.22
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4737234.68 0.22
ARMK ARAMARK Consumer Discretionary Equity 4727352.0 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4671118.92 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4621860.81 0.21
SF STIFEL FINANCIAL CORP Financials Equity 4620387.2 0.21
NYT NEW YORK TIMES CLASS A Communication Equity 4588701.84 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4586183.84 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4585864.75 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4582460.98 0.21
BBT BEACON FINANCIAL CORP Financials Equity 4581303.16 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4530692.88 0.21
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4493204.79 0.21
MOD MODINE MANUFACTURING Industrials Equity 4466822.0 0.21
BPOP POPULAR INC Financials Equity 4459960.32 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4447668.75 0.2
ENSG ENSIGN GROUP INC Health Care Equity 4445251.37 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 4380391.28 0.2
DCI DONALDSON INC Industrials Equity 4367931.57 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4367363.79 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 4366745.37 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4330107.09 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4326594.88 0.2
GNRC GENERAC HOLDINGS INC Industrials Equity 4324593.0 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4315618.98 0.2
FHN FIRST HORIZON CORP Financials Equity 4309695.14 0.2
AYI ACUITY INC Industrials Equity 4308181.26 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4296200.96 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4271362.56 0.2
RMBS RAMBUS INC Information Technology Equity 4266350.93 0.2
GH GUARDANT HEALTH INC Health Care Equity 4238898.9 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 4224055.54 0.19
GL GLOBE LIFE INC Financials Equity 4221787.54 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4209915.5 0.19
PEN PENUMBRA INC Health Care Equity 4200390.8 0.19
MUR MURPHY OIL CORP Energy Equity 4197837.32 0.19
RYN RAYONIER REIT INC Real Estate Equity 4196489.24 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4173151.16 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 4170672.82 0.19
AVT AVNET INC Information Technology Equity 4143487.92 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4133087.24 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4124085.36 0.19
QXO QXO INC Industrials Equity 4122313.98 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4109358.12 0.19
SJM JM SMUCKER Consumer Staples Equity 4109082.6 0.19
VMI VALMONT INDS INC Industrials Equity 4104636.06 0.19
SPXC SPX TECHNOLOGIES INC Industrials Equity 4104420.86 0.19
NTNX NUTANIX INC CLASS A Information Technology Equity 4097374.5 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4097090.12 0.19
APG API GROUP CORP Industrials Equity 4082691.24 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4078109.7 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4060343.56 0.19
KBR KBR INC Industrials Equity 4039929.5 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4039931.2 0.19
GBCI GLACIER BANCORP INC Financials Equity 4010857.92 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4008089.49 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 4001593.66 0.18
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3999585.8 0.18
ROKU ROKU INC CLASS A Communication Equity 3998347.4 0.18
CRUS CIRRUS LOGIC INC Information Technology Equity 3980660.25 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3978393.12 0.18
EVR EVERCORE INC CLASS A Financials Equity 3947783.33 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 3926173.05 0.18
NOV NOV INC Energy Equity 3919530.6 0.18
SUNC SUNOCOCORP UNITS Energy Equity 3919709.69 0.18
DOCU DOCUSIGN INC Information Technology Equity 3907863.04 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3899950.8 0.18
CMC COMMERCIAL METALS Materials Equity 3896773.68 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3875164.16 0.18
CYTK CYTOKINETICS INC Health Care Equity 3843806.96 0.18
GKOS GLAUKOS CORP Health Care Equity 3812282.98 0.18
BXP BXP INC Real Estate Equity 3808066.9 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 3805286.72 0.18
ADT ADT INC Consumer Discretionary Equity 3803956.2 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3795638.4 0.17
PLXS PLEXUS CORP Information Technology Equity 3785312.7 0.17
MOGA MOOG INC CLASS A Industrials Equity 3736182.1 0.17
OC OWENS CORNING Industrials Equity 3711997.44 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3709297.02 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3708084.62 0.17
PL PLANET LABS CLASS A Industrials Equity 3690458.44 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3652374.12 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3651070.15 0.17
CR CRANE Industrials Equity 3643597.65 0.17
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3642950.1 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3640676.95 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3637609.91 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3634098.3 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3633513.8 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3627753.8 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3612063.8 0.17
ATR APTARGROUP INC Materials Equity 3600736.26 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3578741.44 0.16
SAIA SAIA INC Industrials Equity 3572051.1 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3568256.24 0.16
ORA ORMAT TECH INC Utilities Equity 3555875.44 0.16
WAL WESTERN ALLIANCE Financials Equity 3545900.96 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3532643.27 0.16
FCN FTI CONSULTING INC Industrials Equity 3530967.87 0.16
LEA LEAR CORP Consumer Discretionary Equity 3529144.0 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3516748.74 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 3515880.81 0.16
ACA ARCOSA INC Industrials Equity 3515444.79 0.16
VLY VALLEY NATIONAL Financials Equity 3503400.34 0.16
TECH BIO TECHNE CORP Health Care Equity 3496204.67 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3488533.07 0.16
GATX GATX CORP Industrials Equity 3481659.75 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3478524.05 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3475264.8 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3474383.22 0.16
BMI BADGER METER INC Information Technology Equity 3461876.98 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3427212.66 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3420113.12 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3418543.41 0.16
HESM HESS MIDSTREAM CLASS A Energy Equity 3407552.6 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3398098.5 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3394980.16 0.16
TEX TEREX CORP Industrials Equity 3351597.92 0.15
BDC BELDEN INC Information Technology Equity 3317510.13 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3308014.08 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3304974.96 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3293850.0 0.15
PCVX VAXCYTE INC Health Care Equity 3292735.95 0.15
DRS LEONARDO DRS INC Industrials Equity 3290483.22 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3289036.76 0.15
EXEL EXELIXIS INC Health Care Equity 3251344.89 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3246812.16 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3240133.28 0.15
MOS MOSAIC Materials Equity 3235941.81 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3207365.96 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 3203367.97 0.15
AGX ARGAN INC Industrials Equity 3161686.0 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3117544.17 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3099530.1 0.14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3072367.28 0.14
MAC MACERICH REIT Real Estate Equity 3067896.9 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 3065197.59 0.14
CUBE CUBESMART REIT Real Estate Equity 3052339.5 0.14
MYRG MYR GROUP INC Industrials Equity 3049678.3 0.14
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3046052.52 0.14
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3044926.08 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3036561.7 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3017768.94 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3011224.14 0.14
BANR BANNER CORP Financials Equity 2968970.4 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2963873.5 0.14
LFUS LITTELFUSE INC Information Technology Equity 2953498.14 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2947989.98 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2925600.0 0.13
WEX WEX INC Financials Equity 2917667.76 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2916432.96 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2905036.37 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2899311.88 0.13
ALKS ALKERMES Health Care Equity 2887929.2 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2874393.6 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2873991.68 0.13
SLM SLM CORP Financials Equity 2862855.6 0.13
HXL HEXCEL CORP Industrials Equity 2854257.7 0.13
AZZ AZZ INC Industrials Equity 2851056.4 0.13
AROC ARCHROCK INC Energy Equity 2847354.0 0.13
LAZ LAZARD INC Financials Equity 2834242.71 0.13
XENE XENON PHARMACEUTICALS INC Health Care Equity 2828251.35 0.13
G GENPACT LTD Industrials Equity 2828283.09 0.13
CNX CNX RESOURCES CORP Energy Equity 2827421.52 0.13
KMX CARMAX INC Consumer Discretionary Equity 2800121.43 0.13
UEC URANIUM ENERGY CORP Energy Equity 2798958.78 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2792722.22 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2787121.02 0.13
RRX REGAL REXNORD CORP Industrials Equity 2786632.16 0.13
SITM SITIME CORP Information Technology Equity 2782163.5 0.13
ASB ASSOCIATED BANCORP Financials Equity 2778464.05 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2755306.04 0.13
CAC CAMDEN NATIONAL CORP Financials Equity 2753023.28 0.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2750354.49 0.13
FBP FIRST BANCORP Financials Equity 2747461.08 0.13
AGCO AGCO CORP Industrials Equity 2740533.94 0.13
TTC TORO Industrials Equity 2735999.76 0.13
AAON AAON INC Industrials Equity 2733420.48 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2719639.02 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2715367.5 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 2706143.64 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2697675.52 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2695909.6 0.12
RGEN REPLIGEN CORP Health Care Equity 2694442.59 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2694452.8 0.12
VFC VF CORP Consumer Discretionary Equity 2680896.75 0.12
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2680264.3 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2679456.82 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2665195.0 0.12
AN AUTONATION INC Consumer Discretionary Equity 2655344.22 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2652931.97 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2645743.12 0.12
POOL POOL CORP Consumer Discretionary Equity 2634351.0 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2628285.0 0.12
SMTC SEMTECH CORP Information Technology Equity 2619263.16 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2618679.7 0.12
U UNITY SOFTWARE INC Information Technology Equity 2613775.54 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2613242.16 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2611277.91 0.12
ITRI ITRON INC Information Technology Equity 2610409.78 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2601648.0 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2585858.97 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2574355.86 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 2555218.19 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2554586.68 0.12
CE CELANESE CORP Materials Equity 2550936.96 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2550000.73 0.12
POWL POWELL INDUSTRIES INC Industrials Equity 2546865.9 0.12
HQY HEALTHEQUITY INC Health Care Equity 2546560.64 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2546433.18 0.12
AVTR AVANTOR INC Health Care Equity 2537056.0 0.12
AVAV AEROVIRONMENT INC Industrials Equity 2527893.65 0.12
TTEK TETRA TECH INC Industrials Equity 2527263.42 0.12
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2527098.55 0.12
CPB CAMPBELL SOUP Consumer Staples Equity 2513952.0 0.12
GXO GXO LOGISTICS INC Industrials Equity 2490372.5 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2490406.88 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2481642.72 0.11
QRVO QORVO INC Information Technology Equity 2476904.1 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2441113.74 0.11
GAP GAP INC Consumer Discretionary Equity 2437042.58 0.11
BCPC BALCHEM CORP Materials Equity 2434176.34 0.11
CSTM CONSTELLIUM SE CLASS A Materials Equity 2433314.88 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2409214.06 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2406837.4 0.11
M MACYS INC Consumer Discretionary Equity 2389218.1 0.11
PRI PRIMERICA INC Financials Equity 2377106.1 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2375358.12 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2372477.78 0.11
NPO ENPRO INC Industrials Equity 2372201.37 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2371899.2 0.11
APLD APPLIED DIGITAL CORP Information Technology Equity 2369060.3 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2367101.4 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2363193.72 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 2359882.35 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2356591.5 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2355299.1 0.11
JBTM JBT MAREL CORP Industrials Equity 2346924.63 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2344911.66 0.11
CGNX COGNEX CORP Information Technology Equity 2337783.63 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2331578.68 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2326326.06 0.11
CLH CLEAN HARBORS INC Industrials Equity 2324234.22 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2318513.76 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2314335.1 0.11
NOVT NOVANTA INC Information Technology Equity 2308943.12 0.11
CROX CROCS INC Consumer Discretionary Equity 2299023.64 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2297992.62 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2293540.0 0.11
ROG ROGERS CORP Information Technology Equity 2272231.11 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 2265646.05 0.1
VSAT VIASAT INC Information Technology Equity 2245341.24 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2244706.38 0.1
SM SM ENERGY Energy Equity 2243719.5 0.1
SANM SANMINA CORP Information Technology Equity 2240017.26 0.1
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2238555.23 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2234989.44 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2232200.88 0.1
DCO DUCOMMUN INC Industrials Equity 2231308.8 0.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 2225395.34 0.1
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2218679.36 0.1
FLR FLUOR CORP Industrials Equity 2215496.44 0.1
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1212222.23 0.06
GEF GREIF INC CLASS A Materials Equity 1211694.75 0.06
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1207879.4 0.06
MYGN MYRIAD GENETICS INC Health Care Equity 1207296.96 0.06
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1206791.88 0.06
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1203950.46 0.06
NRIX NURIX THERAPEUTICS INC Health Care Equity 1201626.9 0.06
MGNI MAGNITE INC Communication Equity 1200421.0 0.06
KOP KOPPERS HOLDINGS INC Materials Equity 1200135.76 0.06
UTL UNITIL CORP Utilities Equity 1199807.07 0.06
DBX DROPBOX INC CLASS A Information Technology Equity 1197936.0 0.06
ENOV ENOVIS CORP Health Care Equity 1196780.36 0.06
PLUS EPLUS Information Technology Equity 1194593.04 0.05
INTA INTAPP INC Information Technology Equity 1189064.25 0.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 1187796.5 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 1185027.44 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1183826.4 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 1183934.35 0.05
RXO RXO INC Industrials Equity 1181639.16 0.05
STBA S AND T BANCORP INC Financials Equity 1178066.97 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1177529.25 0.05
TILE INTERFACE INC Industrials Equity 1173688.16 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1173353.0 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1171203.27 0.05
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1171236.33 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1171319.34 0.05
IRON DISC MEDICINE INC Health Care Equity 1167602.1 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1165947.35 0.05
LC LENDINGCLUB CORP Financials Equity 1165698.5 0.05
DNOW DNOW INC Industrials Equity 1165543.92 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1165248.0 0.05
VICR VICOR CORP Industrials Equity 1165000.87 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1163055.04 0.05
AWR AMERICAN STATES WATER Utilities Equity 1162346.13 0.05
ATRO ASTRONICS CORP Industrials Equity 1159910.84 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1159640.27 0.05
CBZ CBIZ INC Industrials Equity 1159640.4 0.05
BCC BOISE CASCADE Industrials Equity 1158976.23 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1158311.16 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1155370.97 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1154283.0 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1153994.58 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1147378.62 0.05
NN NEXTNAV INC Information Technology Equity 1146883.39 0.05
SKT TANGER INC Real Estate Equity 1143541.6 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1143441.26 0.05
IMNM IMMUNOME INC Health Care Equity 1140913.02 0.05
WEN WENDYS Consumer Discretionary Equity 1139550.88 0.05
GOGO GOGO INC Communication Equity 1138926.6 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1138201.48 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1138035.08 0.05
ESNT ESSENT GROUP LTD Financials Equity 1137311.45 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1135323.54 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1133436.64 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1132571.55 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1132576.86 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1132229.58 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1132354.1 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1130522.36 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1121866.25 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1119960.92 0.05
DAVE DAVE INC CLASS A Financials Equity 1118989.64 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1118454.98 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1114067.36 0.05
COUR COURSERA INC Consumer Discretionary Equity 1112863.96 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1112966.96 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1112501.39 0.05
ATKR ATKORE INC Industrials Equity 1111256.02 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1108992.76 0.05
CLSK CLEANSPARK INC Information Technology Equity 1108780.92 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1106076.38 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1104655.25 0.05
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PK PARK HOTELS RESORTS INC Real Estate Equity 1100214.83 0.05
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CRI CARTERS INC Consumer Discretionary Equity 1095047.76 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1091602.32 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1089599.04 0.05
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GERN GERON CORP Health Care Equity 1087867.14 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1087152.95 0.05
AORT ARTIVION INC Health Care Equity 1086466.56 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1085762.68 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1082307.45 0.05
HLIT HARMONIC INC Information Technology Equity 1079619.24 0.05
OMCL OMNICELL INC Health Care Equity 1079125.5 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1077192.48 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1073520.22 0.05
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TWST TWIST BIOSCIENCE CORP Health Care Equity 1071315.0 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1070826.24 0.05
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MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1065827.95 0.05
BKV BKV CORP Energy Equity 1065839.84 0.05
NGVT INGEVITY CORP Materials Equity 1064195.6 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1064120.1 0.05
GFF GRIFFON CORP Industrials Equity 1061595.53 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1060860.24 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1059319.62 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1058969.8 0.05
XPEL XPEL INC Consumer Discretionary Equity 1059032.0 0.05
ENVX ENOVIX CORP Industrials Equity 1055688.32 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1055748.4 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1051561.46 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1051576.44 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1050680.0 0.05
CDNA CAREDX INC Health Care Equity 1050587.52 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1049522.0 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1048412.16 0.05
EYPT EYEPOINT INC Health Care Equity 1047943.25 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1047116.4 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1046067.93 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1044698.33 0.05
MMS MAXIMUS INC Industrials Equity 1042530.3 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1039273.76 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1039076.2 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1038044.9 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1037727.8 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1036178.55 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1035697.5 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1035630.31 0.05
NABL N ABLE INC Information Technology Equity 1034888.32 0.05
WKC WORLD KINECT CORP Energy Equity 1033817.94 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1033614.4 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1028491.2 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1026155.28 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 1023510.57 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1023473.0 0.05
NEOG NEOGEN CORP Health Care Equity 1022830.24 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1016212.45 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1015803.72 0.05
LNN LINDSAY CORP Industrials Equity 1015623.0 0.05
LMND LEMONADE INC Financials Equity 1014943.86 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1010969.07 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1010191.05 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1009495.8 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1007795.58 0.05
ATRC ATRICURE INC Health Care Equity 1006614.27 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1005895.41 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1005509.54 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1005188.31 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1003511.84 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 1000412.51 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 999541.26 0.05
UPWK UPWORK INC Industrials Equity 993037.31 0.05
EMBC EMBECTA CORP Health Care Equity 993048.29 0.05
UPST UPSTART HOLDINGS INC Financials Equity 990182.2 0.05
THRM GENTHERM INC Consumer Discretionary Equity 988599.88 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 987262.55 0.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 983415.6 0.05
LIF LIFE360 INC Information Technology Equity 979130.04 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 973166.7 0.04
SONO SONOS INC Consumer Discretionary Equity 972250.4 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 972305.49 0.04
PGNY PROGYNY INC Health Care Equity 972114.0 0.04
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 971138.43 0.04
AGYS AGILYSYS INC Information Technology Equity 966086.46 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 963482.45 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 961791.12 0.04
EXP EAGLE MATERIALS INC Materials Equity 957173.8 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 955570.02 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 951428.52 0.04
OGN ORGANON Health Care Equity 951262.2 0.04
BUR BURFORD CAPITAL LTD Financials Equity 951266.2 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 946915.77 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 946590.3 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 944082.42 0.04
MHO M I HOMES INC Consumer Discretionary Equity 936106.26 0.04
MLKN MILLERKNOLL INC Industrials Equity 931861.71 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 931661.8 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 930675.2 0.04
WU WESTERN UNION Financials Equity 929340.47 0.04
TPG TPG INC CLASS A Financials Equity 929083.44 0.04
COTY COTY INC CLASS A Consumer Staples Equity 928138.36 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 926997.06 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 919361.53 0.04
PI IMPINJ INC Information Technology Equity 909982.96 0.04
BHVN BIOHAVEN LTD Health Care Equity 907470.74 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 901486.88 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 899836.8 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 894119.52 0.04
WD WALKER & DUNLOP INC Financials Equity 892355.12 0.04
WLDN WILLDAN GROUP INC Industrials Equity 882839.17 0.04
MTUS METALLUS INC Materials Equity 881668.2 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 879880.28 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 878155.76 0.04
AMBA AMBARELLA INC Information Technology Equity 874172.56 0.04
AZTA AZENTA INC Health Care Equity 873393.3 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 872398.28 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 867663.0 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 866812.26 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 864827.46 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 864730.75 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 863491.2 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 863637.94 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 861192.48 0.04
TIC TIC SOLUTIONS INC Industrials Equity 853744.92 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 850348.8 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 838161.48 0.04
OI O I GLASS INC Materials Equity 836123.1 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 827563.08 0.04
PBI PITNEY BOWES INC Industrials Equity 822470.0 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 820795.92 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 810895.66 0.04
VYX NCR VOYIX CORP Information Technology Equity 808879.64 0.04
NEO NEOGENOMICS INC Health Care Equity 795739.62 0.04
FLGT FULGENT GENETICS INC Health Care Equity 759495.67 0.03
KSS KOHLS CORP Consumer Discretionary Equity 737647.8 0.03
QDEL QUIDELORTHO CORP Health Care Equity 729720.74 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 726719.4 0.03
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 722931.15 0.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 721194.28 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 709759.94 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 699170.75 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 652329.96 0.03
GRAL GRAIL INC Health Care Equity 626465.9 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 564151.52 0.03
VITL VITAL FARMS INC Consumer Staples Equity 539561.0 0.02
MNKD MANNKIND CORP Health Care Equity 527785.48 0.02
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 468222.72 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 440000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 12100.44 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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