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 921 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 (%)
SUNC SUNOCOCORP UNITS Energy Equity 14949827.2 0.74
USFD US FOODS HOLDING CORP Consumer Staples Equity 10827980.07 0.54
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10390906.56 0.51
SNDK SANDISK CORP Information Technology Equity 10088386.56 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9316979.34 0.46
AIZ ASSURANT INC Financials Equity 9171650.2 0.45
FTI TECHNIPFMC PLC Energy Equity 9106631.04 0.45
COHR COHERENT CORP Information Technology Equity 8482936.0 0.42
EXAS EXACT SCIENCES CORP Health Care Equity 8233276.2 0.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 8156839.84 0.4
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7957631.64 0.39
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7377693.94 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 7307854.29 0.36
CW CURTISS WRIGHT CORP Industrials Equity 7025177.84 0.35
OVV OVINTIV INC Energy Equity 7018803.1 0.35
OGS ONE GAS INC Utilities Equity 6938196.72 0.34
UGI UGI CORP Utilities Equity 6804150.1 0.34
RGLD ROYAL GOLD INC Materials Equity 6619571.25 0.33
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6569068.8 0.33
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6411091.37 0.32
RVTY REVVITY INC Health Care Equity 6385097.28 0.32
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6341378.85 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 6284568.74 0.31
EWBC EAST WEST BANCORP INC Financials Equity 6198896.6 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6188747.92 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 6171602.49 0.31
XPO XPO INC Industrials Equity 6168514.79 0.31
WWD WOODWARD INC Industrials Equity 6125491.75 0.3
ITT ITT INC Industrials Equity 6092773.7 0.3
FTAI FTAI AVIATION LTD Industrials Equity 5990423.65 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5982601.32 0.3
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5918219.6 0.29
UNM UNUM Financials Equity 5821301.7 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5725762.38 0.28
FN FABRINET Information Technology Equity 5692733.62 0.28
SR SPIRE INC Utilities Equity 5671068.32 0.28
SCI SERVICE Consumer Discretionary Equity 5533996.72 0.27
ALB ALBEMARLE CORP Materials Equity 5487080.76 0.27
AYI ACUITY INC Industrials Equity 5443071.81 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5412909.3 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5375202.72 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 5346686.25 0.26
THC TENET HEALTHCARE CORP Health Care Equity 5340270.04 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5279703.0 0.26
ATI ATI INC Industrials Equity 5275378.8 0.26
AVA AVISTA CORP Utilities Equity 5210638.05 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5195029.77 0.26
OSK OSHKOSH CORP Industrials Equity 5191835.04 0.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5184857.76 0.26
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5150307.9 0.25
IVZ INVESCO LTD Financials Equity 5140310.56 0.25
R RYDER SYSTEM INC Industrials Equity 5098804.4 0.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5091683.52 0.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5055904.79 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5041475.01 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5031862.67 0.25
CCK CROWN HOLDINGS INC Materials Equity 5001006.42 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4980640.67 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4942019.32 0.24
DTM DT MIDSTREAM INC Energy Equity 4938861.6 0.24
INGR INGREDION INC Consumer Staples Equity 4927809.48 0.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 4863112.2 0.24
IDCC INTERDIGITAL INC Information Technology Equity 4823965.56 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 4813579.63 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4800932.4 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4800180.42 0.24
RRC RANGE RESOURCES CORP Energy Equity 4744156.38 0.23
SF STIFEL FINANCIAL CORP Financials Equity 4729722.92 0.23
U UNITY SOFTWARE INC Information Technology Equity 4727080.88 0.23
ZION ZIONS BANCORPORATION Financials Equity 4713882.82 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4670318.82 0.23
FLS FLOWSERVE CORP Industrials Equity 4608626.4 0.23
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4599823.41 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4597518.72 0.23
GH GUARDANT HEALTH INC Health Care Equity 4561565.01 0.23
NFG NATIONAL FUEL GAS Utilities Equity 4459151.45 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4411822.94 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4401829.38 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4392750.6 0.22
ADT ADT INC Consumer Discretionary Equity 4372030.08 0.22
MTZ MASTEC INC Industrials Equity 4356308.06 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4347985.62 0.22
DCI DONALDSON INC Industrials Equity 4324548.8 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4301204.4 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4265807.07 0.21
SNX TD SYNNEX CORP Information Technology Equity 4217199.7 0.21
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4207194.56 0.21
CMA COMERICA INC Financials Equity 4205498.8 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4190834.66 0.21
HAS HASBRO INC Consumer Discretionary Equity 4174669.66 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4155132.1 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4140714.23 0.2
WBS WEBSTER FINANCIAL CORP Financials Equity 4134146.5 0.2
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4120467.68 0.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 4117123.13 0.2
RMBS RAMBUS INC Information Technology Equity 4107871.0 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 4101825.42 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4094252.63 0.2
SSB SOUTHSTATE BANK CORP Financials Equity 4071253.66 0.2
HL HECLA MINING Materials Equity 4070784.94 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4063136.07 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4062194.7 0.2
KBR KBR INC Industrials Equity 4048542.54 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 4032612.24 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4017261.75 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4000032.94 0.2
DAY DAYFORCE INC Industrials Equity 3982749.0 0.2
TECH BIO TECHNE CORP Health Care Equity 3945596.87 0.2
ALLY ALLY FINANCIAL INC Financials Equity 3936902.8 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3936343.5 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 3928226.94 0.19
ARMK ARAMARK Consumer Discretionary Equity 3926198.0 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3907746.18 0.19
AR ANTERO RESOURCES CORP Energy Equity 3904501.12 0.19
ENSG ENSIGN GROUP INC Health Care Equity 3895685.52 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3885385.24 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 3883859.44 0.19
DINO HF SINCLAIR CORP Energy Equity 3876469.2 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3845631.18 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3833078.03 0.19
VMI VALMONT INDS INC Industrials Equity 3830925.4 0.19
CMC COMMERCIAL METALS Materials Equity 3810889.16 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 3808720.8 0.19
AA ALCOA CORP Materials Equity 3804860.53 0.19
EVR EVERCORE INC CLASS A Financials Equity 3803792.4 0.19
FHN FIRST HORIZON CORP Financials Equity 3792520.48 0.19
BMI BADGER METER INC Information Technology Equity 3778089.96 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 3765775.3 0.19
CYTK CYTOKINETICS INC Health Care Equity 3765287.5 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3764248.8 0.19
RGEN REPLIGEN CORP Health Care Equity 3742679.52 0.19
WAL WESTERN ALLIANCE Financials Equity 3741305.2 0.19
VTRS VIATRIS INC Health Care Equity 3733341.92 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3733287.78 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3724272.72 0.18
QXO QXO INC Industrials Equity 3708587.74 0.18
OC OWENS CORNING Industrials Equity 3699106.48 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3695700.78 0.18
ONB OLD NATIONAL BANCORP Financials Equity 3692658.4 0.18
GL GLOBE LIFE INC Financials Equity 3661855.37 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3661926.8 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3646996.36 0.18
CDE COEUR MINING INC Materials Equity 3646667.98 0.18
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3643683.78 0.18
ROKU ROKU INC CLASS A Communication Equity 3621316.84 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3610263.94 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3603234.0 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 3601229.5 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3595622.4 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3590414.48 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3588891.3 0.18
CR CRANE Industrials Equity 3571338.42 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3546709.86 0.18
PEN PENUMBRA INC Health Care Equity 3545304.84 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 3542217.88 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3535616.5 0.18
SLM SLM CORP Financials Equity 3532218.55 0.17
CADE CADENCE BANK Financials Equity 3529507.96 0.17
AVAV AEROVIRONMENT INC Industrials Equity 3528124.03 0.17
AVTR AVANTOR INC Health Care Equity 3487073.5 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3475592.64 0.17
FIVE FIVE BELOW INC Consumer Discretionary Equity 3474730.35 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3473690.5 0.17
GBCI GLACIER BANCORP INC Financials Equity 3470348.34 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3467018.61 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 3462937.5 0.17
ONTO ONTO INNOVATION INC Information Technology Equity 3461321.27 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3438332.1 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3426932.3 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3414570.72 0.17
GKOS GLAUKOS CORP Health Care Equity 3412633.59 0.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3406912.32 0.17
WK WORKIVA INC CLASS A Information Technology Equity 3397013.2 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3382192.8 0.17
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3379225.29 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3363912.06 0.17
AVT AVNET INC Information Technology Equity 3353991.22 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3351853.35 0.17
ORA ORMAT TECH INC Utilities Equity 3346790.62 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3341512.32 0.17
ATR APTARGROUP INC Materials Equity 3333460.44 0.16
BPOP POPULAR INC Financials Equity 3331395.9 0.16
APG API GROUP CORP Industrials Equity 3305951.33 0.16
ACA ARCOSA INC Industrials Equity 3302531.86 0.16
MRNA MODERNA INC Health Care Equity 3283587.91 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3258820.81 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3258167.88 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3252724.54 0.16
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3249445.6 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3243761.48 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3243277.96 0.16
LAZ LAZARD INC Financials Equity 3239837.94 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3198557.88 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 3175039.08 0.16
RBRK RUBRIK INC CLASS A Information Technology Equity 3168473.43 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3153782.72 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3149346.74 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3143393.22 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3142185.48 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3132560.34 0.16
G GENPACT LTD Industrials Equity 3131129.04 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3130628.76 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3128010.0 0.15
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3115000.33 0.15
BDC BELDEN INC Information Technology Equity 3111745.0 0.15
APA APA CORP Energy Equity 3089424.1 0.15
MKSI MKS INC Information Technology Equity 3071260.06 0.15
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3064720.68 0.15
HQY HEALTHEQUITY INC Health Care Equity 3062033.35 0.15
EXEL EXELIXIS INC Health Care Equity 3056237.3 0.15
AAON AAON INC Industrials Equity 3050715.6 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3040830.45 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3031782.7 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3030540.31 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3022526.76 0.15
LEA LEAR CORP Consumer Discretionary Equity 3002903.28 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3002333.76 0.15
POOL POOL CORP Consumer Discretionary Equity 2996460.09 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2987149.47 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 2986556.18 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 2972956.8 0.15
GATX GATX CORP Industrials Equity 2972012.16 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2932232.14 0.15
FCN FTI CONSULTING INC Industrials Equity 2923392.45 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2923180.92 0.14
GVA GRANITE CONSTRUCTION INC Industrials Equity 2919256.9 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 2917154.7 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2914066.94 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2912416.18 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2903663.64 0.14
MUR MURPHY OIL CORP Energy Equity 2884782.7 0.14
VLY VALLEY NATIONAL Financials Equity 2884750.05 0.14
CUBE CUBESMART REIT Real Estate Equity 2880506.7 0.14
NOV NOV INC Energy Equity 2856537.0 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2813569.16 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2798370.39 0.14
ESTC ELASTIC NV Information Technology Equity 2796900.6 0.14
MOS MOSAIC Materials Equity 2774616.2 0.14
BANR BANNER CORP Financials Equity 2770158.17 0.14
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2762880.0 0.14
M MACYS INC Consumer Discretionary Equity 2742426.38 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2741749.85 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2739834.24 0.14
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2725162.86 0.13
QBTS D WAVE QUANTUM INC Information Technology Equity 2713290.75 0.13
AN AUTONATION INC Consumer Discretionary Equity 2709872.12 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2709395.78 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2704337.4 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2696715.74 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2695154.71 0.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2687205.13 0.13
ITRI ITRON INC Information Technology Equity 2680733.44 0.13
MOGA MOOG INC CLASS A Industrials Equity 2676319.01 0.13
TTEK TETRA TECH INC Industrials Equity 2667278.2 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2665112.78 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2664510.45 0.13
PLXS PLEXUS CORP Information Technology Equity 2662663.5 0.13
VFC VF CORP Consumer Discretionary Equity 2656022.38 0.13
TEM TEMPUS AI INC CLASS A Health Care Equity 2653476.07 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2647457.0 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2640658.24 0.13
TGNA TEGNA INC Communication Equity 2630163.69 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2616376.72 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2612448.3 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2601509.09 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2594040.5 0.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2590732.04 0.13
CFLT CONFLUENT INC CLASS A Information Technology Equity 2589256.3 0.13
QRVO QORVO INC Information Technology Equity 2575792.08 0.13
CNX CNX RESOURCES CORP Energy Equity 2572611.0 0.13
WEX WEX INC Financials Equity 2571372.02 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2559175.85 0.13
HXL HEXCEL CORP Industrials Equity 2540633.16 0.13
GAP GAP INC Consumer Discretionary Equity 2539752.62 0.13
PCVX VAXCYTE INC Health Care Equity 2523163.35 0.12
ASB ASSOCIATED BANCORP Financials Equity 2502344.1 0.12
SAIA SAIA INC Industrials Equity 2501535.97 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2497742.16 0.12
JBTM JBT MAREL CORP Industrials Equity 2493167.92 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2490107.4 0.12
MRUS MERUS NV Health Care Equity 2489884.08 0.12
MAC MACERICH REIT Real Estate Equity 2489904.24 0.12
VCYT VERACYTE INC Health Care Equity 2469135.63 0.12
CLF CLEVELAND CLIFFS INC Materials Equity 2461172.32 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2448895.56 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2433843.38 0.12
ALKS ALKERMES Health Care Equity 2433592.48 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2432929.2 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2432473.65 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2429459.52 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2423299.05 0.12
HRI HERC HOLDINGS INC Industrials Equity 2422305.6 0.12
UEC URANIUM ENERGY CORP Energy Equity 2420481.68 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2415231.55 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2404983.7 0.12
LYFT LYFT INC CLASS A Industrials Equity 2391923.52 0.12
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2376533.26 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2376281.76 0.12
AGCO AGCO CORP Industrials Equity 2373332.82 0.12
FROG JFROG LTD Information Technology Equity 2367343.16 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2367463.0 0.12
BOX BOX INC CLASS A Information Technology Equity 2354751.84 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2350522.4 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2345913.93 0.12
FBP FIRST BANCORP Financials Equity 2343990.72 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2340909.03 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2330257.26 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2328630.24 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 2324620.43 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2320327.02 0.11
KMX CARMAX INC Consumer Discretionary Equity 2306859.8 0.11
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2299938.91 0.11
RHI ROBERT HALF Industrials Equity 2281735.44 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2274545.4 0.11
PEGA PEGASYSTEMS INC Information Technology Equity 2273454.96 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2260772.24 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2256225.48 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2254629.3 0.11
DRS LEONARDO DRS INC Industrials Equity 2250593.07 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2240309.36 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2225685.07 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2225462.4 0.11
MYRG MYR GROUP INC Industrials Equity 2225144.35 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2216417.28 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2214327.42 0.11
RAL RALLIANT CORP Information Technology Equity 2205538.92 0.11
GXO GXO LOGISTICS INC Industrials Equity 2205385.5 0.11
PRI PRIMERICA INC Financials Equity 2197801.21 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2192949.3 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2185600.32 0.11
APLD APPLIED DIGITAL CORP Information Technology Equity 2185242.8 0.11
AZZ AZZ INC Industrials Equity 2163381.91 0.11
NOVT NOVANTA INC Information Technology Equity 2155311.9 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2150382.19 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2138902.29 0.11
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2135703.15 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2134123.2 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2133924.98 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2130249.76 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2115474.14 0.1
VECO VEECO INSTRUMENTS INC Information Technology Equity 2115053.57 0.1
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2105867.12 0.1
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GFF GRIFFON CORP Industrials Equity 1046967.76 0.05
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PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1019925.39 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1019161.84 0.05
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MNKD MANNKIND CORP Health Care Equity 1016545.62 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 1012901.12 0.05
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DBD DIEBOLD NIXDORF INC Information Technology Equity 1010700.46 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1007527.02 0.05
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 996737.21 0.05
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KMT KENNAMETAL INC Industrials Equity 995842.98 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 995046.8 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 994772.48 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 994618.94 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 994367.04 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 993884.32 0.05
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ARCB ARCBEST CORP Industrials Equity 992079.75 0.05
AKRO AKERO THERAPEUTICS INC Health Care Equity 991887.5 0.05
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BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 987233.13 0.05
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 982017.24 0.05
HBI HANESBRANDS INC Consumer Discretionary Equity 982160.42 0.05
CABO CABLE ONE INC Communication Equity 981126.62 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 980643.6 0.05
HTO H2O AMERICA Utilities Equity 979916.64 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 979042.05 0.05
CC CHEMOURS Materials Equity 978433.61 0.05
LC LENDINGCLUB CORP Financials Equity 977953.73 0.05
AWR AMERICAN STATES WATER Utilities Equity 978010.33 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 977458.06 0.05
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REAL THE REALREAL INC Consumer Discretionary Equity 976292.73 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 974347.92 0.05
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FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 971012.46 0.05
CRI CARTERS INC Consumer Discretionary Equity 968981.04 0.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 967294.66 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 966969.13 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 965398.72 0.05
GOGO GOGO INC Communication Equity 965060.64 0.05
WKC WORLD KINECT CORP Energy Equity 964277.76 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 963326.98 0.05
ENOV ENOVIS CORP Health Care Equity 962584.98 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 962311.58 0.05
ASAN ASANA INC CLASS A Information Technology Equity 959117.58 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 958037.28 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 955686.8 0.05
TDW TIDEWATER INC Energy Equity 954883.78 0.05
THRM GENTHERM INC Consumer Discretionary Equity 950498.49 0.05
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 945949.43 0.05
GERN GERON CORP Health Care Equity 944660.08 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 939345.27 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 937442.52 0.05
NCNO NCINO INC Information Technology Equity 937182.4 0.05
MIDD MIDDLEBY CORP Industrials Equity 933790.8 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 932332.96 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 931929.76 0.05
POWI POWER INTEGRATIONS INC Information Technology Equity 932061.09 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 931064.77 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 930625.73 0.05
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CBZ CBIZ INC Industrials Equity 929971.0 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 926299.68 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 924621.12 0.05
COUR COURSERA INC Consumer Discretionary Equity 924462.14 0.05
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 917437.5 0.05
WU WESTERN UNION Financials Equity 914572.29 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 913755.52 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 912294.24 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 910566.28 0.05
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 908971.2 0.04
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 907264.64 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 907417.39 0.04
NABL N ABLE INC Information Technology Equity 905890.52 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 904998.15 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 904594.88 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 903567.85 0.04
PLUG PLUG POWER INC Industrials Equity 899753.58 0.04
VYX NCR VOYIX CORP Information Technology Equity 896025.13 0.04
ADEA ADEIA INC Information Technology Equity 894567.7 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 891887.88 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 891737.28 0.04
ENVX ENOVIX CORP Industrials Equity 891642.36 0.04
TIC TIC SOLUTIONS INC Industrials Equity 884488.83 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 881587.98 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 880881.6 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 880412.68 0.04
DAVE DAVE INC CLASS A Financials Equity 875538.04 0.04
COTY COTY INC CLASS A Consumer Staples Equity 872104.2 0.04
NTGR NETGEAR INC Information Technology Equity 869086.05 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 868917.88 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 866338.2 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 865794.52 0.04
EMBC EMBECTA CORP Health Care Equity 860994.72 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 859978.0 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 859804.32 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 857724.9 0.04
AMBA AMBARELLA INC Information Technology Equity 838429.83 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 838122.46 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 836781.72 0.04
TLRY TILRAY BRANDS INC Health Care Equity 829063.48 0.04
PBI PITNEY BOWES INC Industrials Equity 824835.9 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 820933.96 0.04
ACLX ARCELLX INC Health Care Equity 805823.25 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 784924.0 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 773132.8 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 769838.56 0.04
PD PAGERDUTY INC Information Technology Equity 724787.88 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 496000.0 0.02
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 77223.3 0.0
USD USD CASH Cash and/or Derivatives Cash 74658.51 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 50500.0 0.0
nan 89 BIO INC Health Care Equity 35474.92 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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