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 902 securities.

Note: The data shown here is as of date Dec 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 (%)
SNDK SANDISK CORP Information Technology Equity 29028017.5 1.29
SUNC SUNOCOCORP UNITS Energy Equity 16434958.96 0.73
COHR COHERENT CORP Information Technology Equity 12553841.88 0.56
USFD US FOODS HOLDING CORP Consumer Staples Equity 12330605.2 0.55
FTI TECHNIPFMC PLC Energy Equity 12023150.16 0.54
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11820078.5 0.53
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10861804.8 0.48
FTAI FTAI AVIATION LTD Industrials Equity 10281986.24 0.46
AIZ ASSURANT INC Financials Equity 10265308.04 0.46
JHG JANUS HENDERSON GROUP PLC Financials Equity 9719179.68 0.43
RGLD ROYAL GOLD INC Materials Equity 9258769.53 0.41
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9027249.33 0.4
EXAS EXACT SCIENCES CORP Health Care Equity 8926197.14 0.4
CW CURTISS WRIGHT CORP Industrials Equity 8805556.21 0.39
JLL JONES LANG LASALLE INC Real Estate Equity 8545101.25 0.38
OVV OVINTIV INC Energy Equity 8079681.96 0.36
ALB ALBEMARLE CORP Materials Equity 7941290.83 0.35
UGI UGI CORP Utilities Equity 7497160.65 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7464473.01 0.33
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7406813.15 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 7400146.24 0.33
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7394572.85 0.33
EWBC EAST WEST BANCORP INC Financials Equity 7186832.0 0.32
RVTY REVVITY INC Health Care Equity 7132601.6 0.32
OGS ONE GAS INC Utilities Equity 7066280.52 0.31
WWD WOODWARD INC Industrials Equity 7030302.96 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7030417.68 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 6974377.02 0.31
XPO XPO INC Industrials Equity 6914663.46 0.31
ATI ATI INC Industrials Equity 6813912.3 0.3
FN FABRINET Information Technology Equity 6690644.8 0.3
NXT NEXTPOWER INC CLASS A Industrials Equity 6663708.99 0.3
UBSI UNITED BANKSHARES INC Financials Equity 6465822.84 0.29
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6454130.64 0.29
ITT ITT INC Industrials Equity 6438653.7 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6396964.41 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6357231.81 0.28
OSK OSHKOSH CORP Industrials Equity 6319019.34 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6284800.05 0.28
UNM UNUM Financials Equity 6254306.22 0.28
MRNA MODERNA INC Health Care Equity 6230969.16 0.28
HL HECLA MINING Materials Equity 6175749.68 0.28
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6173975.43 0.28
IVZ INVESCO LTD Financials Equity 6159789.64 0.27
R RYDER SYSTEM INC Industrials Equity 6093033.12 0.27
SCI SERVICE Consumer Discretionary Equity 6019139.91 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5925317.86 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5876871.0 0.26
SR SPIRE INC Utilities Equity 5818910.79 0.26
CCK CROWN HOLDINGS INC Materials Equity 5792991.2 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5785797.92 0.26
INGR INGREDION INC Consumer Staples Equity 5778633.0 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5729194.56 0.26
ZION ZIONS BANCORPORATION Financials Equity 5706008.13 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5649020.5 0.25
AA ALCOA CORP Materials Equity 5595614.57 0.25
DTM DT MIDSTREAM INC Energy Equity 5577267.14 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5558093.75 0.25
AVA AVISTA CORP Utilities Equity 5556354.01 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5533643.28 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5528390.91 0.25
FLS FLOWSERVE CORP Industrials Equity 5470968.9 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5442275.52 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5419572.32 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5366403.84 0.24
MTZ MASTEC INC Industrials Equity 5362704.0 0.24
ONTO ONTO INNOVATION INC Information Technology Equity 5356951.65 0.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5312764.8 0.24
RMBS RAMBUS INC Information Technology Equity 5297420.54 0.24
DCI DONALDSON INC Industrials Equity 5228706.48 0.23
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5223885.12 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5219602.2 0.23
GH GUARDANT HEALTH INC Health Care Equity 5197373.0 0.23
SF STIFEL FINANCIAL CORP Financials Equity 5185751.4 0.23
MKSI MKS Information Technology Equity 5120167.5 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5119844.04 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5032387.36 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 5022142.56 0.22
RRC RANGE RESOURCES CORP Energy Equity 4992339.3 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4973803.45 0.22
SSB SOUTHSTATE BANK CORP Financials Equity 4958093.16 0.22
CDE COEUR MINING INC Materials Equity 4955759.76 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4955309.11 0.22
AYI ACUITY INC Industrials Equity 4954643.28 0.22
VTRS VIATRIS INC Health Care Equity 4949525.35 0.22
CMC COMMERCIAL METALS Materials Equity 4938359.41 0.22
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4899687.75 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4885807.5 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4858669.52 0.22
QXO QXO INC Industrials Equity 4853205.8 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4839252.0 0.22
HAS HASBRO INC Consumer Discretionary Equity 4825955.16 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4791349.42 0.21
SNX TD SYNNEX CORP Information Technology Equity 4764225.42 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4763966.8 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4761575.1 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4752725.76 0.21
AVT AVNET INC Information Technology Equity 4749625.92 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4716405.12 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 4650214.29 0.21
ADT ADT INC Consumer Discretionary Equity 4625144.0 0.21
PEN PENUMBRA INC Health Care Equity 4574547.24 0.2
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4573503.0 0.2
KBR KBR INC Industrials Equity 4570309.98 0.2
EVR EVERCORE INC CLASS A Financials Equity 4565308.21 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 4557273.06 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4530099.21 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4526219.36 0.2
FHN FIRST HORIZON CORP Financials Equity 4520462.16 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4512548.48 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4506594.68 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4491838.77 0.2
VMI VALMONT INDS INC Industrials Equity 4468521.24 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4463137.7 0.2
WAL WESTERN ALLIANCE Financials Equity 4443681.75 0.2
ONB OLD NATIONAL BANCORP Financials Equity 4431382.13 0.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4430522.62 0.2
GBCI GLACIER BANCORP INC Financials Equity 4417015.4 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4413275.12 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4411429.12 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4410164.01 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4365776.16 0.19
ARMK ARAMARK Consumer Discretionary Equity 4346098.35 0.19
AR ANTERO RESOURCES CORP Energy Equity 4336213.25 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4320337.04 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4303467.84 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4293112.51 0.19
DAY DAYFORCE INC Industrials Equity 4287051.03 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4261612.6 0.19
OC OWENS CORNING Industrials Equity 4256596.96 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 4255625.4 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 4253196.5 0.19
MOD MODINE MANUFACTURING Industrials Equity 4229821.96 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4216640.4 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4213441.57 0.19
BPOP POPULAR INC Financials Equity 4188435.51 0.19
TECH BIO TECHNE CORP Health Care Equity 4165914.09 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 4160878.48 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4152573.91 0.19
DINO HF SINCLAIR CORP Energy Equity 4142303.25 0.18
GKOS GLAUKOS CORP Health Care Equity 4126847.22 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 4122980.75 0.18
GL GLOBE LIFE INC Financials Equity 4119803.82 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4117667.4 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 4093431.78 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 4075846.56 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4039739.64 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4018012.3 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4017477.62 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4010644.9 0.18
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4003119.84 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3997225.1 0.18
ORA ORMAT TECH INC Utilities Equity 3980838.28 0.18
PLXS PLEXUS CORP Information Technology Equity 3965869.68 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3959291.16 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3957147.63 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3950680.11 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 3941250.56 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3938951.94 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 3923111.34 0.17
ROKU ROKU INC CLASS A Communication Equity 3890252.8 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3870242.58 0.17
MOGA MOOG INC CLASS A Industrials Equity 3860845.4 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3843657.53 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3831966.18 0.17
CR CRANE Industrials Equity 3821011.44 0.17
ACA ARCOSA INC Industrials Equity 3811736.53 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3809802.88 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3804410.22 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3801361.68 0.17
AVAV AEROVIRONMENT INC Industrials Equity 3786382.39 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3778525.44 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3768612.44 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3765251.8 0.17
CYTK CYTOKINETICS INC Health Care Equity 3743691.55 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3739279.2 0.17
APG API GROUP CORP Industrials Equity 3734773.51 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3729561.69 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3721715.14 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3706962.07 0.17
NOV NOV INC Energy Equity 3706589.9 0.17
UEC URANIUM ENERGY CORP Energy Equity 3691549.48 0.16
LAZ LAZARD INC Financials Equity 3681753.92 0.16
VLY VALLEY NATIONAL Financials Equity 3640413.28 0.16
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3631567.59 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3626972.16 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3618880.98 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3613936.64 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3609731.36 0.16
GATX GATX CORP Industrials Equity 3596724.52 0.16
COMP COMPASS INC CLASS A Real Estate Equity 3593440.32 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3588678.33 0.16
ATR APTARGROUP INC Materials Equity 3587689.35 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3581433.42 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3563185.2 0.16
SLM SLM CORP Financials Equity 3560885.4 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3556638.18 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3553727.94 0.16
APA APA CORP Energy Equity 3552673.2 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 3549158.2 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3545118.2 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3545004.03 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 3527634.88 0.16
RGEN REPLIGEN CORP Health Care Equity 3508253.19 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3507392.7 0.16
LEA LEAR CORP Consumer Discretionary Equity 3503566.98 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3502476.0 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3497599.8 0.16
U UNITY SOFTWARE INC Information Technology Equity 3490865.1 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3482765.36 0.16
HNI HNI CORP Industrials Equity 3478634.1 0.16
AVTR AVANTOR INC Health Care Equity 3477943.56 0.15
BDC BELDEN INC Information Technology Equity 3471480.42 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 3443769.81 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3417356.8 0.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3409914.64 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3393936.0 0.15
MOS MOSAIC Materials Equity 3384012.5 0.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3377428.44 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3363752.94 0.15
BMI BADGER METER INC Information Technology Equity 3362984.94 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 3361741.04 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3354842.2 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3342688.16 0.15
G GENPACT LTD Industrials Equity 3338987.4 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3331124.44 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3330642.66 0.15
FCN FTI CONSULTING INC Industrials Equity 3329210.2 0.15
POOL POOL CORP Consumer Discretionary Equity 3328070.82 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3297113.8 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3246666.2 0.14
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3223831.5 0.14
VFC VF CORP Consumer Discretionary Equity 3218852.49 0.14
SAIA SAIA INC Industrials Equity 3203701.29 0.14
ARW ARROW ELECTRONICS INC Information Technology Equity 3199236.03 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 3195798.76 0.14
AAON AAON INC Industrials Equity 3191561.94 0.14
RHI ROBERT HALF Industrials Equity 3134316.21 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3093619.48 0.14
CUBE CUBESMART REIT Real Estate Equity 3092547.06 0.14
TTEK TETRA TECH INC Industrials Equity 3088383.62 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3086280.17 0.14
EXEL EXELIXIS INC Health Care Equity 3074495.6 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3072142.98 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3070925.73 0.14
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3064582.5 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3063801.54 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3063621.33 0.14
WK WORKIVA INC CLASS A Information Technology Equity 3057925.06 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3032905.95 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2984617.09 0.13
MUR MURPHY OIL CORP Energy Equity 2973764.61 0.13
ALKS ALKERMES Health Care Equity 2973508.6 0.13
HXL HEXCEL CORP Industrials Equity 2971471.23 0.13
JBTM JBT MAREL CORP Industrials Equity 2970799.35 0.13
MAC MACERICH REIT Real Estate Equity 2957850.36 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2935302.36 0.13
DRS LEONARDO DRS INC Industrials Equity 2924909.1 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2914255.89 0.13
KRMN KARMAN HOLDINGS INC Industrials Equity 2913458.4 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2895478.02 0.13
PCVX VAXCYTE INC Health Care Equity 2892780.0 0.13
ITRI ITRON INC Information Technology Equity 2885705.0 0.13
KMX CARMAX INC Consumer Discretionary Equity 2882628.8 0.13
WEX WEX INC Financials Equity 2877930.0 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2866235.52 0.13
AN AUTONATION INC Consumer Discretionary Equity 2844507.46 0.13
ASB ASSOCIATED BANCORP Financials Equity 2843054.44 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2842857.18 0.13
BANR BANNER CORP Financials Equity 2841795.36 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2831796.0 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2821264.95 0.13
ESTC ELASTIC NV Information Technology Equity 2820617.26 0.13
RBRK RUBRIK INC CLASS A Information Technology Equity 2803990.2 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2791760.16 0.12
CNX CNX RESOURCES CORP Energy Equity 2791504.8 0.12
FBP FIRST BANCORP Financials Equity 2791632.48 0.12
LFUS LITTELFUSE INC Information Technology Equity 2788868.64 0.12
GAP GAP INC Consumer Discretionary Equity 2787283.66 0.12
TGNA TEGNA INC Communication Equity 2784618.6 0.12
NOVT NOVANTA INC Information Technology Equity 2753630.18 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2745825.56 0.12
AZZ AZZ INC Industrials Equity 2730527.01 0.12
HRI HERC HOLDINGS INC Industrials Equity 2726613.48 0.12
AGCO AGCO CORP Industrials Equity 2710385.59 0.12
MYRG MYR GROUP INC Industrials Equity 2708433.28 0.12
HQY HEALTHEQUITY INC Health Care Equity 2693464.8 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2687464.72 0.12
TTC TORO Industrials Equity 2684976.0 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2667001.4 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2659040.16 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2654633.82 0.12
GXO GXO LOGISTICS INC Industrials Equity 2649939.93 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2649636.11 0.12
M MACYS INC Consumer Discretionary Equity 2646603.96 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2632990.32 0.12
PL PLANET LABS CLASS A Industrials Equity 2631238.72 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2618347.94 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2615281.79 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2608200.98 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2587159.04 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2571149.61 0.11
RAL RALLIANT CORP Information Technology Equity 2568939.06 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2568458.04 0.11
SITM SITIME CORP Information Technology Equity 2542496.22 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2529382.68 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2523268.24 0.11
QRVO QORVO INC Information Technology Equity 2514985.78 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2512091.81 0.11
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2510435.95 0.11
ALG ALAMO GROUP INC Industrials Equity 2499382.07 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2477086.38 0.11
BCPC BALCHEM CORP Materials Equity 2453340.89 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2444246.27 0.11
AROC ARCHROCK INC Energy Equity 2428895.15 0.11
SMTC SEMTECH CORP Information Technology Equity 2426952.0 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2425134.42 0.11
PRI PRIMERICA INC Financials Equity 2407079.04 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2406518.73 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2390115.42 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2380937.79 0.11
FRPT FRESHPET INC Consumer Staples Equity 2371403.1 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2368362.9 0.11
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2366604.34 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2365039.76 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2364502.8 0.11
VSEC VSE CORP Industrials Equity 2362304.56 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2352402.85 0.1
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2342816.28 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2341786.48 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2332873.28 0.1
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2327253.85 0.1
RRX REGAL REXNORD CORP Industrials Equity 2308642.5 0.1
FROG JFROG LTD Information Technology Equity 2300778.0 0.1
FSS FEDERAL SIGNAL CORP Industrials Equity 2289562.38 0.1
SPSC SPS COMMERCE INC Information Technology Equity 2287466.02 0.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2275992.48 0.1
IBCP INDEPENDENT BANK CORP Financials Equity 2261621.3 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2257291.07 0.1
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2255183.04 0.1
TEX TEREX CORP Industrials Equity 2253609.0 0.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2252761.29 0.1
SLAB SILICON LABORATORIES INC Information Technology Equity 2246436.5 0.1
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1224060.99 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1222109.0 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1221684.03 0.05
TDW TIDEWATER INC Energy Equity 1220242.23 0.05
MTCH MATCH GROUP INC Communication Equity 1219865.15 0.05
GFF GRIFFON CORP Industrials Equity 1218247.65 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1217785.88 0.05
FMC FMC CORP Materials Equity 1216931.8 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1212387.0 0.05
LNN LINDSAY CORP Industrials Equity 1206976.45 0.05
NN NEXTNAV INC Information Technology Equity 1206182.56 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1201562.19 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1199917.62 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1199571.84 0.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1196830.9 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1195787.95 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1194135.29 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1193166.15 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1192373.28 0.05
BKV BKV CORP Energy Equity 1190743.75 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 1187619.84 0.05
OGN ORGANON Health Care Equity 1184344.28 0.05
ATRC ATRICURE INC Health Care Equity 1183828.08 0.05
HTO H2O AMERICA Utilities Equity 1180059.04 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1178145.79 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1177671.2 0.05
WKC WORLD KINECT CORP Energy Equity 1177689.24 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1175560.25 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1175563.04 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1175447.33 0.05
BL BLACKLINE INC Information Technology Equity 1172902.8 0.05
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STBA S AND T BANCORP INC Financials Equity 1165948.16 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 1164781.62 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1164138.38 0.05
TPG TPG INC CLASS A Financials Equity 1156992.4 0.05
NVCR NOVOCURE LTD Health Care Equity 1156386.8 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1156103.9 0.05
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DK DELEK US HOLDINGS INC Energy Equity 1147555.37 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1147694.1 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1146967.22 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1146283.11 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1145704.56 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1143761.45 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1142526.6 0.05
HLIT HARMONIC INC Information Technology Equity 1140972.48 0.05
BUSE FIRST BUSEY CORP Financials Equity 1139470.9 0.05
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UTL UNITIL CORP Utilities Equity 1130711.1 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1108806.24 0.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 1102140.24 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1100830.86 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1097257.0 0.05
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SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1093003.89 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1091009.53 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1089168.48 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1087583.0 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1087541.0 0.05
AGYS AGILYSYS INC Information Technology Equity 1086457.0 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1085424.24 0.05
MGNI MAGNITE INC Communication Equity 1084960.6 0.05
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1079082.92 0.05
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MARA MARA HOLDINGS INC Information Technology Equity 1073082.0 0.05
SKT TANGER INC Real Estate Equity 1068766.08 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1066256.0 0.05
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BZH BEAZER HOMES INC Consumer Discretionary Equity 1060791.03 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1060807.86 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1060861.05 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1060514.7 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1060094.85 0.05
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FLO FLOWERS FOODS INC Consumer Staples Equity 1051640.01 0.05
EXP EAGLE MATERIALS INC Materials Equity 1051251.98 0.05
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CLSK CLEANSPARK INC Information Technology Equity 1042180.48 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1040654.7 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1039695.1 0.05
PLUG PLUG POWER INC Industrials Equity 1035776.84 0.05
AWR AMERICAN STATES WATER Utilities Equity 1035959.04 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1029229.8 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1027428.64 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1020452.4 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1018780.52 0.05
DYN DYNE THERAPEUTICS INC Health Care Equity 1018066.23 0.05
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LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1015149.12 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1011252.62 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1009536.85 0.04
TIC TIC SOLUTIONS INC Industrials Equity 1008990.0 0.04
TGTX TG THERAPEUTICS INC Health Care Equity 1009007.55 0.04
CAR AVIS BUDGET GROUP INC Industrials Equity 1008347.31 0.04
INTA INTAPP INC Information Technology Equity 1005293.45 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1002798.39 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 999048.43 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 997845.6 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 997150.72 0.04
FLYW FLYWIRE CORP Financials Equity 994505.4 0.04
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 994072.0 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 990460.8 0.04
WU WESTERN UNION Financials Equity 988413.19 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 986489.3 0.04
VYX NCR VOYIX CORP Information Technology Equity 985938.88 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 981705.45 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 969797.69 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 967887.94 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 966192.76 0.04
FLGT FULGENT GENETICS INC Health Care Equity 965365.2 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 958454.12 0.04
IRON DISC MEDICINE INC Health Care Equity 954051.48 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 949012.2 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 948605.12 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 946834.51 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 942587.87 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 939524.0 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 938949.6 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 936901.17 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 936656.4 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 934726.32 0.04
VITL VITAL FARMS INC Consumer Staples Equity 930144.3 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 926841.02 0.04
FIVN FIVE9 INC Information Technology Equity 925507.62 0.04
SONO SONOS INC Consumer Discretionary Equity 921858.35 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 921553.46 0.04
AORT ARTIVION INC Health Care Equity 917121.15 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 916855.24 0.04
THRM GENTHERM INC Consumer Discretionary Equity 915398.32 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 914208.12 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 913224.78 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 911932.91 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 911004.16 0.04
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 907927.3 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 907712.08 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 906988.57 0.04
COTY COTY INC CLASS A Consumer Staples Equity 905523.18 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 903466.64 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 902013.12 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 901669.8 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 896990.4 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 891329.05 0.04
PRAA PRA GROUP INC Financials Equity 881960.03 0.04
NCNO NCINO INC Information Technology Equity 873919.55 0.04
PBI PITNEY BOWES INC Industrials Equity 871635.1 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 870153.3 0.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 869794.83 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 863517.94 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 862366.32 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 858075.68 0.04
ASAN ASANA INC CLASS A Information Technology Equity 846209.25 0.04
ENVX ENOVIX CORP Industrials Equity 844533.26 0.04
OCUL OCULAR THERAPEUTIX INC Health Care Equity 843905.34 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 840403.05 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 834180.48 0.04
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ACLX ARCELLX INC Health Care Equity 815758.02 0.04
CLVT CLARIVATE PLC Industrials Equity 812002.4 0.04
CBZ CBIZ INC Industrials Equity 803684.4 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 800756.32 0.04
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EMBC EMBECTA CORP Health Care Equity 784291.2 0.03
WAY WAYSTAR HOLDING CORP Health Care Equity 781315.52 0.03
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SMR NUSCALE POWER CORP CLASS A Industrials Equity 778244.56 0.03
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COUR COURSERA INC Consumer Discretionary Equity 760863.3 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 760876.77 0.03
NTGR NETGEAR INC Information Technology Equity 760956.72 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 760630.7 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 759780.0 0.03
CABO CABLE ONE INC Communication Equity 755636.7 0.03
BRZE BRAZE INC CLASS A Information Technology Equity 754600.08 0.03
ENOV ENOVIS CORP Health Care Equity 754473.28 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 748902.8 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 747623.52 0.03
DAVE DAVE INC CLASS A Financials Equity 745771.64 0.03
PD PAGERDUTY INC Information Technology Equity 720884.8 0.03
PAR PAR TECHNOLOGY CORP Information Technology Equity 712466.43 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 699164.26 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 679922.44 0.03
GOGO GOGO INC Communication Equity 672797.61 0.03
TLRY TILRAY BRANDS INC Health Care Equity 655629.56 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 654617.7 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 614364.64 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 360000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1106828.53 -0.05
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