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 918 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 15139482.0 0.75
USFD US FOODS HOLDING CORP Consumer Staples Equity 10879510.31 0.54
SNDK SANDISK CORP Information Technology Equity 10526312.32 0.52
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10429149.72 0.51
AIZ ASSURANT INC Financials Equity 9203289.92 0.45
FTI TECHNIPFMC PLC Energy Equity 9142836.82 0.45
COHR COHERENT CORP Information Technology Equity 9086863.2 0.45
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8427822.04 0.42
EXAS EXACT SCIENCES CORP Health Care Equity 8261516.27 0.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 8255944.8 0.41
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7493426.1 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 7231946.45 0.36
OVV OVINTIV INC Energy Equity 7141212.16 0.35
CW CURTISS WRIGHT CORP Industrials Equity 7076760.89 0.35
OGS ONE GAS INC Utilities Equity 6994969.68 0.34
UGI UGI CORP Utilities Equity 6932284.45 0.34
RGLD ROYAL GOLD INC Materials Equity 6745065.6 0.33
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6598748.73 0.33
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6453683.91 0.32
RVTY REVVITY INC Health Care Equity 6401794.74 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 6383344.11 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6377136.24 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 6235390.56 0.31
EWBC EAST WEST BANCORP INC Financials Equity 6224878.0 0.31
XPO XPO INC Industrials Equity 6205606.98 0.31
WWD WOODWARD INC Industrials Equity 6201920.13 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6158403.9 0.3
FTAI FTAI AVIATION LTD Industrials Equity 6123341.04 0.3
ITT ITT INC Industrials Equity 6116321.92 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5996515.5 0.3
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5936540.31 0.29
FN FABRINET Information Technology Equity 5859774.55 0.29
UNM UNUM Financials Equity 5821429.16 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5764967.88 0.28
SR SPIRE INC Utilities Equity 5739405.1 0.28
ALB ALBEMARLE CORP Materials Equity 5660544.54 0.28
SCI SERVICE Consumer Discretionary Equity 5588059.36 0.28
AYI ACUITY INC Industrials Equity 5486040.24 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5418208.8 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 5370874.86 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5358920.34 0.26
THC TENET HEALTHCARE CORP Health Care Equity 5346190.2 0.26
UBSI UNITED BANKSHARES INC Financials Equity 5339098.8 0.26
ATI ATI INC Industrials Equity 5336654.4 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5315082.3 0.26
OSK OSHKOSH CORP Industrials Equity 5263839.88 0.26
AVA AVISTA CORP Utilities Equity 5231880.3 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5216808.22 0.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5202642.18 0.26
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5172362.33 0.25
IVZ INVESCO LTD Financials Equity 5153522.1 0.25
R RYDER SYSTEM INC Industrials Equity 5141219.22 0.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5109810.6 0.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5083296.65 0.25
DTM DT MIDSTREAM INC Energy Equity 5049213.66 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5046280.0 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5030978.08 0.25
CCK CROWN HOLDINGS INC Materials Equity 5018117.92 0.25
INGR INGREDION INC Consumer Staples Equity 4946194.76 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4940037.66 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4915948.39 0.24
RRC RANGE RESOURCES CORP Energy Equity 4891902.73 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 4884445.44 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4868680.96 0.24
IDCC INTERDIGITAL INC Information Technology Equity 4823543.25 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4791759.72 0.24
SF STIFEL FINANCIAL CORP Financials Equity 4782888.0 0.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 4782929.58 0.24
U UNITY SOFTWARE INC Information Technology Equity 4763388.04 0.23
ZION ZIONS BANCORPORATION Financials Equity 4743644.68 0.23
FLS FLOWSERVE CORP Industrials Equity 4680631.35 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4641581.88 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4623129.33 0.23
GH GUARDANT HEALTH INC Health Care Equity 4620101.46 0.23
NFG NATIONAL FUEL GAS Utilities Equity 4523207.0 0.22
MTZ MASTEC INC Industrials Equity 4447848.48 0.22
ADT ADT INC Consumer Discretionary Equity 4446164.25 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4438417.48 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4433168.32 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4422496.37 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4359970.2 0.21
DCI DONALDSON INC Industrials Equity 4331831.5 0.21
HL HECLA MINING Materials Equity 4318249.06 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4297421.26 0.21
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4279124.2 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4269619.2 0.21
CMA COMERICA INC Financials Equity 4239482.34 0.21
SNX TD SYNNEX CORP Information Technology Equity 4233302.24 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4220828.64 0.21
HAS HASBRO INC Consumer Discretionary Equity 4192032.6 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4184864.65 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4165963.44 0.21
RMBS RAMBUS INC Information Technology Equity 4158537.41 0.2
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4150997.91 0.2
WBS WEBSTER FINANCIAL CORP Financials Equity 4146670.0 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 4128919.2 0.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 4127848.0 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4118389.73 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4109546.21 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4108785.25 0.2
KBR KBR INC Industrials Equity 4093228.44 0.2
AR ANTERO RESOURCES CORP Energy Equity 4075533.39 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 4067878.2 0.2
SSB SOUTHSTATE BANK CORP Financials Equity 4059009.97 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4048423.2 0.2
DAY DAYFORCE INC Industrials Equity 4014917.3 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4009834.26 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3995257.71 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 3973252.27 0.2
TECH BIO TECHNE CORP Health Care Equity 3958398.11 0.2
ALLY ALLY FINANCIAL INC Financials Equity 3951253.6 0.19
DINO HF SINCLAIR CORP Energy Equity 3946609.81 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3945450.95 0.19
ARMK ARAMARK Consumer Discretionary Equity 3932586.0 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 3928226.94 0.19
CDE COEUR MINING INC Materials Equity 3917958.55 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 3901631.76 0.19
ENSG ENSIGN GROUP INC Health Care Equity 3886135.3 0.19
VMI VALMONT INDS INC Industrials Equity 3884808.79 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3880320.36 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3875393.68 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3870886.88 0.19
EVR EVERCORE INC CLASS A Financials Equity 3869646.3 0.19
AA ALCOA CORP Materials Equity 3842125.26 0.19
BMI BADGER METER INC Information Technology Equity 3833253.8 0.19
QXO QXO INC Industrials Equity 3832588.79 0.19
CMC COMMERCIAL METALS Materials Equity 3828330.72 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 3820213.52 0.19
FHN FIRST HORIZON CORP Financials Equity 3809573.18 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3799387.5 0.19
CYTK CYTOKINETICS INC Health Care Equity 3784348.98 0.19
WAL WESTERN ALLIANCE Financials Equity 3781442.93 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3780768.2 0.19
OC OWENS CORNING Industrials Equity 3775308.36 0.19
VTRS VIATRIS INC Health Care Equity 3774478.65 0.19
RGEN REPLIGEN CORP Health Care Equity 3768767.74 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3766321.3 0.19
ONB OLD NATIONAL BANCORP Financials Equity 3700879.76 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3689419.14 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3688702.64 0.18
ROKU ROKU INC CLASS A Communication Equity 3685666.41 0.18
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3681891.62 0.18
GL GLOBE LIFE INC Financials Equity 3678263.73 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3626594.8 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3619795.95 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3612927.54 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3608269.44 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 3607044.5 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3606331.37 0.18
CR CRANE Industrials Equity 3600862.5 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3594217.86 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 3573449.6 0.18
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3568396.08 0.18
SLM SLM CORP Financials Equity 3562616.3 0.18
AVAV AEROVIRONMENT INC Industrials Equity 3555569.58 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3553385.89 0.18
ONTO ONTO INNOVATION INC Information Technology Equity 3552658.56 0.18
CADE CADENCE BANK Financials Equity 3535720.32 0.17
PEN PENUMBRA INC Health Care Equity 3532112.16 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 3526820.0 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3525178.11 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3507929.1 0.17
AVTR AVANTOR INC Health Care Equity 3504231.93 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3476944.8 0.17
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3472176.08 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3465342.47 0.17
GBCI GLACIER BANCORP INC Financials Equity 3461070.6 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3456247.76 0.17
FIVE FIVE BELOW INC Consumer Discretionary Equity 3454280.61 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3446652.72 0.17
GKOS GLAUKOS CORP Health Care Equity 3441776.49 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3438464.04 0.17
MRNA MODERNA INC Health Care Equity 3437829.48 0.17
WK WORKIVA INC CLASS A Information Technology Equity 3432124.8 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3429335.28 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3403454.67 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3391936.11 0.17
ATR APTARGROUP INC Materials Equity 3379103.25 0.17
ORA ORMAT TECH INC Utilities Equity 3375783.18 0.17
AVT AVNET INC Information Technology Equity 3373875.14 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3360602.07 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3356744.7 0.17
BPOP POPULAR INC Financials Equity 3356529.31 0.17
APG API GROUP CORP Industrials Equity 3354094.6 0.17
ACA ARCOSA INC Industrials Equity 3326498.42 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3294817.55 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3290180.32 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3274284.96 0.16
LAZ LAZARD INC Financials Equity 3265178.5 0.16
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3261431.26 0.16
RBRK RUBRIK INC CLASS A Information Technology Equity 3246047.64 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3238803.0 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3223653.8 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3204292.5 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3190045.32 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 3182405.76 0.16
MKSI MKS INC Information Technology Equity 3180347.04 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3175064.62 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3166844.55 0.16
APA APA CORP Energy Equity 3147393.59 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3137010.28 0.15
BDC BELDEN INC Information Technology Equity 3122355.6 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3122104.5 0.15
G GENPACT LTD Industrials Equity 3120505.44 0.15
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3108750.19 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3099831.0 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3094085.44 0.15
HQY HEALTHEQUITY INC Health Care Equity 3087769.26 0.15
AAON AAON INC Industrials Equity 3084840.0 0.15
EXEL EXELIXIS INC Health Care Equity 3075203.74 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3065300.48 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3062513.2 0.15
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3060543.2 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3032376.04 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3027372.6 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3019331.7 0.15
LEA LEAR CORP Consumer Discretionary Equity 3011555.36 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3010035.5 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 3008844.12 0.15
POOL POOL CORP Consumer Discretionary Equity 3008460.0 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3000839.0 0.15
GATX GATX CORP Industrials Equity 2984933.52 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2973157.9 0.15
GVA GRANITE CONSTRUCTION INC Industrials Equity 2967505.41 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2962764.35 0.15
MUR MURPHY OIL CORP Energy Equity 2962209.69 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2960295.0 0.15
FCN FTI CONSULTING INC Industrials Equity 2931152.9 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2919616.22 0.14
NOV NOV INC Energy Equity 2907648.0 0.14
CUBE CUBESMART REIT Real Estate Equity 2891356.26 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2885274.36 0.14
VLY VALLEY NATIONAL Financials Equity 2877125.16 0.14
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2860732.0 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2859369.66 0.14
MOS MOSAIC Materials Equity 2821272.49 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2821433.76 0.14
ESTC ELASTIC NV Information Technology Equity 2820494.7 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2772142.0 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2761962.08 0.14
M MACYS INC Consumer Discretionary Equity 2753947.04 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2753199.5 0.14
QBTS D WAVE QUANTUM INC Information Technology Equity 2744770.25 0.14
AN AUTONATION INC Consumer Discretionary Equity 2739163.56 0.13
BANR BANNER CORP Financials Equity 2725891.19 0.13
MOGA MOOG INC CLASS A Industrials Equity 2718492.48 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2708117.16 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2705076.29 0.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2701925.6 0.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2699063.64 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2695154.71 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2694184.99 0.13
ITRI ITRON INC Information Technology Equity 2693788.96 0.13
VFC VF CORP Consumer Discretionary Equity 2691395.0 0.13
TTEK TETRA TECH INC Industrials Equity 2684359.8 0.13
TEM TEMPUS AI INC CLASS A Health Care Equity 2678220.31 0.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2669097.58 0.13
PLXS PLEXUS CORP Information Technology Equity 2666017.5 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2651580.08 0.13
CFLT CONFLUENT INC CLASS A Information Technology Equity 2639072.5 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2637867.05 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2636010.45 0.13
TGNA TEGNA INC Communication Equity 2628816.96 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2621495.4 0.13
CNX CNX RESOURCES CORP Energy Equity 2608882.8 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2596301.62 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2593565.92 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2592790.36 0.13
QRVO QORVO INC Information Technology Equity 2583914.76 0.13
WEX WEX INC Financials Equity 2566182.92 0.13
HXL HEXCEL CORP Industrials Equity 2557745.19 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2539057.52 0.13
MAC MACERICH REIT Real Estate Equity 2527529.2 0.12
PCVX VAXCYTE INC Health Care Equity 2521130.59 0.12
SAIA SAIA INC Industrials Equity 2520243.56 0.12
GAP GAP INC Consumer Discretionary Equity 2517131.02 0.12
LYFT LYFT INC CLASS A Industrials Equity 2516155.38 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2511390.24 0.12
JBTM JBT MAREL CORP Industrials Equity 2502136.65 0.12
ASB ASSOCIATED BANCORP Financials Equity 2500441.9 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2498479.2 0.12
MRUS MERUS NV Health Care Equity 2491179.68 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2459149.54 0.12
UEC URANIUM ENERGY CORP Energy Equity 2458552.17 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2455607.35 0.12
VCYT VERACYTE INC Health Care Equity 2449987.02 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2448979.2 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2448752.5 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2447159.7 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2446537.17 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2444968.99 0.12
ALKS ALKERMES Health Care Equity 2442183.96 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2431534.32 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2419180.83 0.12
APLD APPLIED DIGITAL CORP Information Technology Equity 2396398.8 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2395330.0 0.12
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2394055.6 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2393723.76 0.12
HRI HERC HOLDINGS INC Industrials Equity 2388931.84 0.12
FROG JFROG LTD Information Technology Equity 2387915.82 0.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2384295.32 0.12
AGCO AGCO CORP Industrials Equity 2381874.84 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2377828.9 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2377503.61 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 2373103.76 0.12
KMX CARMAX INC Consumer Discretionary Equity 2355051.22 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2354490.6 0.12
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2352095.9 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2350740.39 0.12
BOX BOX INC CLASS A Information Technology Equity 2343644.52 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2323465.38 0.11
FBP FIRST BANCORP Financials Equity 2313564.48 0.11
PEGA PEGASYSTEMS INC Information Technology Equity 2312608.48 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2283062.8 0.11
DRS LEONARDO DRS INC Industrials Equity 2282658.51 0.11
RHI ROBERT HALF Industrials Equity 2282473.44 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2278861.2 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2273344.38 0.11
MYRG MYR GROUP INC Industrials Equity 2272361.6 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2271884.91 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2269968.0 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2259566.05 0.11
RAL RALLIANT CORP Information Technology Equity 2252604.99 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2251950.18 0.11
GXO GXO LOGISTICS INC Industrials Equity 2236111.8 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2234395.4 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2224495.65 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2211181.56 0.11
PRI PRIMERICA INC Financials Equity 2210893.44 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2201740.38 0.11
NOVT NOVANTA INC Information Technology Equity 2189318.92 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2188701.96 0.11
AZZ AZZ INC Industrials Equity 2178398.88 0.11
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2152384.22 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2150823.01 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2145990.43 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2144199.97 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2137356.91 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2135193.04 0.11
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2128601.28 0.1
SMTC SEMTECH CORP Information Technology Equity 2120976.0 0.1
BCPC BALCHEM CORP Materials Equity 2120550.75 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2116833.56 0.1
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 979199.4 0.05
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AWR AMERICAN STATES WATER Utilities Equity 974575.47 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 974651.02 0.05
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VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 973455.66 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 970892.3 0.05
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WKC WORLD KINECT CORP Energy Equity 963244.9 0.05
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MIDD MIDDLEBY CORP Industrials Equity 958247.4 0.05
CRI CARTERS INC Consumer Discretionary Equity 957874.38 0.05
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COUR COURSERA INC Consumer Discretionary Equity 925626.45 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 924100.5 0.05
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TDUP THREDUP INC CLASS A Consumer Discretionary Equity 919884.0 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 918046.92 0.05
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VYX NCR VOYIX CORP Information Technology Equity 904976.43 0.04
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TIC TIC SOLUTIONS INC Industrials Equity 902122.92 0.04
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NABL N ABLE INC Information Technology Equity 900885.6 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 901026.21 0.04
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XMTR XOMETRY INC CLASS A Industrials Equity 889387.17 0.04
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ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 884760.0 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 883942.02 0.04
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COTY COTY INC CLASS A Consumer Staples Equity 877389.68 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 877124.4 0.04
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RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 875037.02 0.04
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PBI PITNEY BOWES INC Industrials Equity 824000.2 0.04
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ACLX ARCELLX INC Health Care Equity 799882.71 0.04
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 769788.8 0.04
PD PAGERDUTY INC Information Technology Equity 747204.0 0.04
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WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 495000.0 0.02
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ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
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FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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