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 917 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 14676330.06 0.72
SNDK SANDISK CORP Information Technology Equity 10653908.44 0.52
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10380912.48 0.51
USFD US FOODS HOLDING CORP Consumer Staples Equity 10376120.02 0.51
COHR COHERENT CORP Information Technology Equity 10305193.56 0.5
FTI TECHNIPFMC PLC Energy Equity 9177829.11 0.45
AIZ ASSURANT INC Financials Equity 8965535.04 0.44
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8898681.12 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 8443226.0 0.41
EXAS EXACT SCIENCES CORP Health Care Equity 8253379.04 0.4
OVV OVINTIV INC Energy Equity 7312952.7 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 7120932.35 0.35
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6958077.3 0.34
CW CURTISS WRIGHT CORP Industrials Equity 6884795.44 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6843187.17 0.34
UGI UGI CORP Utilities Equity 6631806.75 0.32
RGLD ROYAL GOLD INC Materials Equity 6577812.78 0.32
OGS ONE GAS INC Utilities Equity 6526967.12 0.32
EWBC EAST WEST BANCORP INC Financials Equity 6451800.48 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 6451376.25 0.32
FTAI FTAI AVIATION LTD Industrials Equity 6286166.57 0.31
FN FABRINET Information Technology Equity 6276836.49 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6257992.8 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 6240228.6 0.31
WWD WOODWARD INC Industrials Equity 6183402.99 0.3
XPO XPO INC Industrials Equity 6165959.89 0.3
RVTY REVVITY INC Health Care Equity 6132494.66 0.3
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6091762.68 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6001618.38 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5815941.42 0.28
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5689771.05 0.28
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5647310.0 0.28
ITT ITT INC Industrials Equity 5641983.12 0.28
UNM UNUM Financials Equity 5592721.64 0.27
AYI ACUITY INC Industrials Equity 5585983.5 0.27
R RYDER SYSTEM INC Industrials Equity 5572175.0 0.27
ALB ALBEMARLE CORP Materials Equity 5551516.8 0.27
U UNITY SOFTWARE INC Information Technology Equity 5506260.24 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5460448.0 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5453155.48 0.27
IVZ INVESCO LTD Financials Equity 5452568.98 0.27
SCI SERVICE Consumer Discretionary Equity 5438590.56 0.27
SR SPIRE INC Utilities Equity 5345061.54 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5316685.49 0.26
OSK OSHKOSH CORP Industrials Equity 5302231.2 0.26
ATI ATI INC Industrials Equity 5287197.32 0.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5252136.76 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5223717.15 0.26
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5183964.94 0.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 5183559.29 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5123081.19 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5107661.13 0.25
THC TENET HEALTHCARE CORP Health Care Equity 5098126.41 0.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5094856.63 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5050881.93 0.25
DTM DT MIDSTREAM INC Energy Equity 5017715.95 0.25
CCK CROWN HOLDINGS INC Materials Equity 4995781.56 0.24
ZION ZIONS BANCORPORATION Financials Equity 4968760.34 0.24
SF STIFEL FINANCIAL CORP Financials Equity 4938469.92 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4919353.92 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4912507.4 0.24
INGR INGREDION INC Consumer Staples Equity 4908976.02 0.24
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4873656.24 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4855137.08 0.24
AVA AVISTA CORP Utilities Equity 4847154.75 0.24
IDCC INTERDIGITAL INC Information Technology Equity 4846437.45 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 4843874.52 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 4793029.8 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4719928.08 0.23
FLS FLOWSERVE CORP Industrials Equity 4688703.81 0.23
RRC RANGE RESOURCES CORP Energy Equity 4678311.12 0.23
MTZ MASTEC INC Industrials Equity 4597769.52 0.23
RMBS RAMBUS INC Information Technology Equity 4538596.77 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4516954.45 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4513956.16 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4479546.48 0.22
GH GUARDANT HEALTH INC Health Care Equity 4448996.53 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 4443334.47 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4443025.86 0.22
CMA COMERICA INC Financials Equity 4435734.33 0.22
DCI DONALDSON INC Industrials Equity 4431549.2 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4406199.4 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4367377.79 0.21
SNV SYNOVUS FINANCIAL CORP Financials Equity 4362942.22 0.21
QXO QXO INC Industrials Equity 4362243.03 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4347572.37 0.21
KBR KBR INC Industrials Equity 4340416.08 0.21
ADT ADT INC Consumer Discretionary Equity 4337428.59 0.21
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4326740.55 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4325649.84 0.21
SNX TD SYNNEX CORP Information Technology Equity 4292871.29 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4265544.96 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4259212.08 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4209191.25 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4203425.93 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4201237.29 0.21
AR ANTERO RESOURCES CORP Energy Equity 4182337.1 0.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4181978.22 0.2
RBRK RUBRIK INC CLASS A Information Technology Equity 4181730.3 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4178367.85 0.2
SSB SOUTHSTATE BANK CORP Financials Equity 4158766.5 0.2
HAS HASBRO INC Consumer Discretionary Equity 4126839.71 0.2
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4120740.26 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4102939.5 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4102790.16 0.2
AA ALCOA CORP Materials Equity 4101835.14 0.2
ALLY ALLY FINANCIAL INC Financials Equity 4089708.5 0.2
HL HECLA MINING Materials Equity 4078474.45 0.2
DAY DAYFORCE INC Industrials Equity 4019962.05 0.2
CMC COMMERCIAL METALS Materials Equity 4016281.6 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4001588.16 0.2
EVR EVERCORE INC CLASS A Financials Equity 3996879.94 0.2
ONTO ONTO INNOVATION INC Information Technology Equity 3992204.72 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 3967259.6 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 3966748.18 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3949742.79 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 3938284.61 0.19
VTRS VIATRIS INC Health Care Equity 3924606.83 0.19
WAL WESTERN ALLIANCE Financials Equity 3916064.88 0.19
ARMK ARAMARK Consumer Discretionary Equity 3914996.8 0.19
VMI VALMONT INDS INC Industrials Equity 3901625.91 0.19
FHN FIRST HORIZON CORP Financials Equity 3893443.7 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3883974.3 0.19
ROKU ROKU INC CLASS A Communication Equity 3881380.5 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3865826.25 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 3849203.28 0.19
ONB OLD NATIONAL BANCORP Financials Equity 3828801.0 0.19
BMI BADGER METER INC Information Technology Equity 3816862.84 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 3802699.94 0.19
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3792066.52 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3788964.64 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3788817.2 0.19
SLM SLM CORP Financials Equity 3780513.25 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 3773810.56 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 3770716.95 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3768047.32 0.18
OC OWENS CORNING Industrials Equity 3728111.55 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3727232.83 0.18
MRNA MODERNA INC Health Care Equity 3709549.22 0.18
TECH BIO TECHNE CORP Health Care Equity 3707895.29 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3699707.81 0.18
DINO HF SINCLAIR CORP Energy Equity 3693193.4 0.18
CR CRANE Industrials Equity 3692625.0 0.18
CADE CADENCE BANK Financials Equity 3683042.0 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3681962.27 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3674559.0 0.18
FIVE FIVE BELOW INC Consumer Discretionary Equity 3666496.14 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 3652430.3 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3650777.18 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3646589.76 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3646483.95 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3641322.15 0.18
GL GLOBE LIFE INC Financials Equity 3639826.26 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3628631.04 0.18
AVAV AEROVIRONMENT INC Industrials Equity 3601774.97 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3575958.84 0.18
CYTK CYTOKINETICS INC Health Care Equity 3570245.36 0.17
PEN PENUMBRA INC Health Care Equity 3560367.08 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3553145.28 0.17
RGEN REPLIGEN CORP Health Care Equity 3551810.47 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3550945.6 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3534621.86 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3527035.2 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3525741.0 0.17
GBCI GLACIER BANCORP INC Financials Equity 3522243.6 0.17
GKOS GLAUKOS CORP Health Care Equity 3520069.3 0.17
AVT AVNET INC Information Technology Equity 3513959.12 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 3503884.79 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3495364.32 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3486808.8 0.17
CDE COEUR MINING INC Materials Equity 3481203.11 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3459046.5 0.17
QBTS D WAVE QUANTUM INC Information Technology Equity 3451222.44 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3449467.08 0.17
BPOP POPULAR INC Financials Equity 3428326.3 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3419146.08 0.17
WK WORKIVA INC CLASS A Information Technology Equity 3410168.64 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3404572.16 0.17
BDC BELDEN INC Information Technology Equity 3402862.76 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3393600.22 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3387520.68 0.17
MKSI MKS INC Information Technology Equity 3350800.8 0.16
ACA ARCOSA INC Industrials Equity 3349915.65 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3344192.74 0.16
ORA ORMAT TECH INC Utilities Equity 3307647.08 0.16
APG API GROUP CORP Industrials Equity 3305605.3 0.16
MOD MODINE MANUFACTURING Industrials Equity 3303094.96 0.16
APA APA CORP Energy Equity 3302344.62 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3294315.57 0.16
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3289577.84 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3284405.28 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 3284061.2 0.16
LAZ LAZARD INC Financials Equity 3282919.98 0.16
G GENPACT LTD Industrials Equity 3280880.48 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3264694.26 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3264206.9 0.16
ATR APTARGROUP INC Materials Equity 3259780.43 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3238239.78 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3233563.2 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3231809.28 0.16
AVTR AVANTOR INC Health Care Equity 3206777.49 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3201620.47 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3196059.45 0.16
PATH UIPATH INC CLASS A Information Technology Equity 3178876.26 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3151645.41 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3144393.0 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3128190.9 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3127184.64 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3123495.2 0.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3101571.13 0.15
GATX GATX CORP Industrials Equity 3094720.64 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3088410.5 0.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3077765.1 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3043714.11 0.15
ESTC ELASTIC NV Information Technology Equity 3028044.0 0.15
NOV NOV INC Energy Equity 3024296.2 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3020063.4 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3004544.76 0.15
MUR MURPHY OIL CORP Energy Equity 2998569.03 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 2997576.0 0.15
GVA GRANITE CONSTRUCTION INC Industrials Equity 2993256.98 0.15
RGTI RIGETTI COMPUTING INC Information Technology Equity 2985471.18 0.15
FCN FTI CONSULTING INC Industrials Equity 2978552.52 0.15
SAIA SAIA INC Industrials Equity 2974604.18 0.15
LEA LEAR CORP Consumer Discretionary Equity 2964164.45 0.15
MTG MGIC INVESTMENT CORP Financials Equity 2962146.0 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 2958358.9 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2958427.8 0.14
VLY VALLEY NATIONAL Financials Equity 2952448.19 0.14
GTES GATES INDUSTRIAL PLC Industrials Equity 2944405.72 0.14
EXEL EXELIXIS INC Health Care Equity 2942622.6 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2939988.48 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 2932766.24 0.14
POOL POOL CORP Consumer Discretionary Equity 2932595.76 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2923217.96 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2917955.04 0.14
PLXS PLEXUS CORP Information Technology Equity 2852025.36 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 2847077.08 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 2845845.08 0.14
CUBE CUBESMART REIT Real Estate Equity 2825519.4 0.14
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2821099.68 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2817541.76 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 2807446.44 0.14
BANR BANNER CORP Financials Equity 2802946.68 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2793138.6 0.14
AN AUTONATION INC Consumer Discretionary Equity 2791501.02 0.14
MOGA MOOG INC CLASS A Industrials Equity 2791128.6 0.14
VFC VF CORP Consumer Discretionary Equity 2779216.32 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2755521.71 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2747863.79 0.13
AAON AAON INC Industrials Equity 2746300.28 0.13
CNX CNX RESOURCES CORP Energy Equity 2742025.06 0.13
UEC URANIUM ENERGY CORP Energy Equity 2741288.55 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2736097.44 0.13
M MACYS INC Consumer Discretionary Equity 2731815.72 0.13
MOS MOSAIC Materials Equity 2729545.32 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2728484.5 0.13
ANDE ANDERSONS INC Consumer Staples Equity 2712606.0 0.13
HQY HEALTHEQUITY INC Health Care Equity 2709564.07 0.13
LYFT LYFT INC CLASS A Industrials Equity 2696955.82 0.13
QRVO QORVO INC Information Technology Equity 2695588.8 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2688895.08 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2680122.83 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2679029.76 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2657644.0 0.13
TEM TEMPUS AI INC CLASS A Health Care Equity 2653642.8 0.13
HXL HEXCEL CORP Industrials Equity 2643575.69 0.13
ITRI ITRON INC Information Technology Equity 2637229.14 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2625488.76 0.13
WEX WEX INC Financials Equity 2624821.8 0.13
TGNA TEGNA INC Communication Equity 2621292.18 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2611393.96 0.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2610511.2 0.13
TTEK TETRA TECH INC Industrials Equity 2600636.68 0.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2588396.08 0.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2573335.91 0.13
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2568542.36 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2563916.81 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2556551.2 0.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2547762.17 0.12
FROG JFROG LTD Information Technology Equity 2542420.66 0.12
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2539206.93 0.12
MAC MACERICH REIT Real Estate Equity 2539095.0 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2537036.04 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2532066.88 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2529177.03 0.12
HRI HERC HOLDINGS INC Industrials Equity 2505217.68 0.12
MRUS MERUS NV Health Care Equity 2500131.9 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2490081.36 0.12
ASB ASSOCIATED BANCORP Financials Equity 2489915.12 0.12
JBTM JBT MAREL CORP Industrials Equity 2484916.25 0.12
BOX BOX INC CLASS A Information Technology Equity 2484937.5 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2481620.12 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2458555.5 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2452170.56 0.12
ALKS ALKERMES Health Care Equity 2433677.5 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2433250.14 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2431343.16 0.12
CLF CLEVELAND CLIFFS INC Materials Equity 2414067.35 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2402375.71 0.12
KMX CARMAX INC Consumer Discretionary Equity 2397019.3 0.12
SITM SITIME CORP Information Technology Equity 2387422.2 0.12
GAP GAP INC Consumer Discretionary Equity 2378412.96 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2376114.65 0.12
MYRG MYR GROUP INC Industrials Equity 2366998.94 0.12
FBP FIRST BANCORP Financials Equity 2355693.12 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2353097.96 0.12
PCVX VAXCYTE INC Health Care Equity 2352178.3 0.12
AGCO AGCO CORP Industrials Equity 2348631.44 0.12
RAL RALLIANT CORP Information Technology Equity 2347372.23 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2340450.9 0.11
GXO GXO LOGISTICS INC Industrials Equity 2336593.0 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2325176.4 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2323480.12 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2314665.6 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2304641.17 0.11
VCYT VERACYTE INC Health Care Equity 2300997.56 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2280448.4 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2279171.08 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2277019.75 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2276516.88 0.11
STC STEWART INFO SERVICES CORP Financials Equity 2275587.0 0.11
SMTC SEMTECH CORP Information Technology Equity 2272640.48 0.11
DRS LEONARDO DRS INC Industrials Equity 2271113.6 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2268409.5 0.11
GTLB GITLAB INC CLASS A Information Technology Equity 2263246.96 0.11
RHI ROBERT HALF Industrials Equity 2260592.16 0.11
NOVT NOVANTA INC Information Technology Equity 2229070.76 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2220404.55 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2201167.82 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2200924.52 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2188171.35 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2184245.04 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2173742.05 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2167658.29 0.11
PRI PRIMERICA INC Financials Equity 2165315.16 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2158435.05 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2158265.13 0.11
AZZ AZZ INC Industrials Equity 2155496.8 0.11
TFX TELEFLEX INC Health Care Equity 2151607.74 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2142158.0 0.1
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2139867.16 0.1
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2138518.62 0.1
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SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 954783.87 0.05
WU WESTERN UNION Financials Equity 953602.48 0.05
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AWR AMERICAN STATES WATER Utilities Equity 950703.8 0.05
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NABL N ABLE INC Information Technology Equity 948076.92 0.05
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 905168.92 0.04
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MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 903985.68 0.04
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COTY COTY INC CLASS A Consumer Staples Equity 884679.16 0.04
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HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 868983.76 0.04
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 849783.87 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 835220.4 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 822817.8 0.04
PBI PITNEY BOWES INC Industrials Equity 822328.8 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 819842.76 0.04
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SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 813363.47 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 803865.06 0.04
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PD PAGERDUTY INC Information Technology Equity 786353.4 0.04
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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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