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 916 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 37360979.26 1.69
FTI TECHNIPFMC PLC Energy Equity 13099232.52 0.59
USFD US FOODS HOLDING CORP Consumer Staples Equity 12333957.12 0.56
OVV OVINTIV INC Energy Equity 10514251.44 0.48
AIZ ASSURANT INC Financials Equity 9516660.12 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9339636.57 0.42
RGLD ROYAL GOLD INC Materials Equity 9143774.26 0.41
XPO XPO INC Industrials Equity 8911968.6 0.4
EXAS EXACT SCIENCES CORP Health Care Equity 8807148.02 0.4
ATI ATI INC Industrials Equity 8356953.33 0.38
WWD WOODWARD INC Industrials Equity 8239253.75 0.37
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7875871.92 0.36
OGS ONE GAS INC Utilities Equity 7875709.6 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7863905.36 0.36
ALB ALBEMARLE CORP Materials Equity 7854462.0 0.36
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7744782.38 0.35
MRNA MODERNA INC Health Care Equity 7691065.16 0.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7628568.78 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7569906.12 0.34
JLL JONES LANG LASALLE INC Real Estate Equity 7319571.0 0.33
NVT NVENT ELECTRIC PLC Industrials Equity 7235218.54 0.33
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7133068.25 0.32
NXT NEXTPOWER INC CLASS A Industrials Equity 7034797.92 0.32
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6926082.39 0.31
FN FABRINET Information Technology Equity 6920776.82 0.31
UGI UGI CORP Utilities Equity 6904770.81 0.31
MTZ MASTEC INC Industrials Equity 6877925.25 0.31
ITT ITT INC Industrials Equity 6755780.0 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 6713411.12 0.3
EWBC EAST WEST BANCORP INC Financials Equity 6705062.98 0.3
AA ALCOA CORP Materials Equity 6525514.16 0.3
SR SPIRE INC Utilities Equity 6445415.46 0.29
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6382961.55 0.29
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6375594.16 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6322068.48 0.29
UNM UNUM Financials Equity 6290395.4 0.28
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6140275.95 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6113508.0 0.28
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6090946.47 0.28
DTM DT MIDSTREAM INC Energy Equity 6082329.0 0.28
SCI SERVICE Consumer Discretionary Equity 6046644.71 0.27
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6022829.38 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6003052.7 0.27
CCK CROWN HOLDINGS INC Materials Equity 5919614.38 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5829079.2 0.26
RRC RANGE RESOURCES CORP Energy Equity 5804169.6 0.26
RVTY REVVITY INC Health Care Equity 5799620.6 0.26
R RYDER SYSTEM INC Industrials Equity 5780168.52 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5756638.56 0.26
OSK OSHKOSH CORP Industrials Equity 5659614.17 0.26
THC TENET HEALTHCARE CORP Health Care Equity 5655020.8 0.26
DT DYNATRACE INC Information Technology Equity 5654259.98 0.26
INGR INGREDION INC Consumer Staples Equity 5653577.13 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5651751.25 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5619456.0 0.25
NFG NATIONAL FUEL GAS Utilities Equity 5546164.05 0.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5538080.11 0.25
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5535783.0 0.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5482902.33 0.25
AVA AVISTA CORP Utilities Equity 5467778.45 0.25
HL HECLA MINING Materials Equity 5447728.44 0.25
IVZ INVESCO LTD Financials Equity 5433054.69 0.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5416167.02 0.24
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5402179.52 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5376744.36 0.24
BWA BORGWARNER INC Consumer Discretionary Equity 5364495.12 0.24
VTRS VIATRIS INC Health Care Equity 5288587.8 0.24
ZION ZIONS BANCORPORATION Financials Equity 5245990.24 0.24
MKSI MKS Information Technology Equity 5243412.12 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5225787.0 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5184174.6 0.23
CDE COEUR MINING INC Materials Equity 5178007.12 0.23
IDCC INTERDIGITAL INC Information Technology Equity 5142768.54 0.23
HAS HASBRO INC Consumer Discretionary Equity 5104841.28 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5086022.61 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5074640.34 0.23
FLS FLOWSERVE CORP Industrials Equity 5031305.84 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5006630.0 0.23
AR ANTERO RESOURCES CORP Energy Equity 4983475.32 0.23
APA APA CORP Energy Equity 4926739.19 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4899561.87 0.22
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4881019.26 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 4869142.0 0.22
ONTO ONTO INNOVATION INC Information Technology Equity 4785880.62 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4770907.02 0.22
ENSG ENSIGN GROUP INC Health Care Equity 4759847.5 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4756813.2 0.22
DINO HF SINCLAIR CORP Energy Equity 4745859.89 0.21
SNX TD SYNNEX CORP Information Technology Equity 4733503.68 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 4732887.06 0.21
ARMK ARAMARK Consumer Discretionary Equity 4686399.42 0.21
QXO QXO INC Industrials Equity 4650507.54 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4637339.6 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 4609759.0 0.21
SF STIFEL FINANCIAL CORP Financials Equity 4551109.75 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4541311.08 0.21
SJM JM SMUCKER Consumer Staples Equity 4535764.24 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4521399.57 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4492646.13 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4444918.72 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 4442999.0 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4439946.01 0.2
CTRE CARETRUST REIT INC Real Estate Equity 4431199.19 0.2
DCI DONALDSON INC Industrials Equity 4423891.68 0.2
RMBS RAMBUS INC Information Technology Equity 4422082.5 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4421837.4 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4420903.75 0.2
PEN PENUMBRA INC Health Care Equity 4403802.0 0.2
NTNX NUTANIX INC CLASS A Information Technology Equity 4403436.6 0.2
NYT NEW YORK TIMES CLASS A Communication Equity 4389704.22 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4388894.38 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4386986.64 0.2
AYI ACUITY INC Industrials Equity 4350696.0 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4320949.93 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4305244.12 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4280819.22 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4265304.07 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4230538.15 0.19
BPOP POPULAR INC Financials Equity 4208445.92 0.19
RYN RAYONIER REIT INC Real Estate Equity 4179985.11 0.19
GL GLOBE LIFE INC Financials Equity 4178846.1 0.19
APG API GROUP CORP Industrials Equity 4171516.64 0.19
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4170777.0 0.19
MOD MODINE MANUFACTURING Industrials Equity 4170638.21 0.19
BBT BEACON FINANCIAL CORP Financials Equity 4168502.8 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4166272.11 0.19
VMI VALMONT INDS INC Industrials Equity 4165661.64 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 4118090.88 0.19
FHN FIRST HORIZON CORP Financials Equity 4116883.68 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4111872.93 0.19
GH GUARDANT HEALTH INC Health Care Equity 4101492.5 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 4098832.05 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4091433.92 0.19
KBR KBR INC Industrials Equity 4050274.56 0.18
AVT AVNET INC Information Technology Equity 4047014.39 0.18
CMC COMMERCIAL METALS Materials Equity 4037405.4 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4025359.37 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4016801.39 0.18
BXP BXP INC Real Estate Equity 4006026.57 0.18
DOCU DOCUSIGN INC Information Technology Equity 3997876.3 0.18
CFLT CONFLUENT INC CLASS A Information Technology Equity 3986600.0 0.18
ONB OLD NATIONAL BANCORP Financials Equity 3984323.84 0.18
MEDP MEDPACE HOLDINGS INC Health Care Equity 3976190.4 0.18
ROKU ROKU INC CLASS A Communication Equity 3969100.8 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3945577.6 0.18
MOGA MOOG INC CLASS A Industrials Equity 3937659.75 0.18
OC OWENS CORNING Industrials Equity 3935382.95 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3931775.74 0.18
ADT ADT INC Consumer Discretionary Equity 3926615.4 0.18
SUNC SUNOCOCORP UNITS Energy Equity 3922395.12 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3917437.16 0.18
GBCI GLACIER BANCORP INC Financials Equity 3873032.15 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3840492.76 0.17
NOV NOV INC Energy Equity 3824852.16 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3823762.6 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3811837.33 0.17
ALLY ALLY FINANCIAL INC Financials Equity 3798279.12 0.17
ATR APTARGROUP INC Materials Equity 3785155.5 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3784453.89 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3780760.4 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 3766945.5 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 3754903.32 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3753935.5 0.17
CR CRANE Industrials Equity 3745542.2 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3728702.0 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3723506.8 0.17
CYTK CYTOKINETICS INC Health Care Equity 3712702.41 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3699167.44 0.17
MUR MURPHY OIL CORP Energy Equity 3694819.7 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3675280.23 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3667752.61 0.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 3661579.35 0.17
EVR EVERCORE INC CLASS A Financials Equity 3656691.49 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3648526.52 0.16
PLXS PLEXUS CORP Information Technology Equity 3641345.88 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3639217.4 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3636726.75 0.16
LEA LEAR CORP Consumer Discretionary Equity 3619570.68 0.16
MOS MOSAIC Materials Equity 3603202.23 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3563272.06 0.16
ACA ARCOSA INC Industrials Equity 3558690.6 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3535956.58 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3518822.0 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3515006.06 0.16
HESM HESS MIDSTREAM CLASS A Energy Equity 3502091.04 0.16
BMI BADGER METER INC Information Technology Equity 3494100.0 0.16
ORA ORMAT TECH INC Utilities Equity 3493908.0 0.16
GKOS GLAUKOS CORP Health Care Equity 3485724.45 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3459688.76 0.16
WAL WESTERN ALLIANCE Financials Equity 3454348.8 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3453918.35 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3451288.5 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3417839.12 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3416960.0 0.15
TEX TEREX CORP Industrials Equity 3413979.2 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3382582.0 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3381120.6 0.15
TECH BIO TECHNE CORP Health Care Equity 3376444.62 0.15
BDC BELDEN INC Information Technology Equity 3372252.24 0.15
GATX GATX CORP Industrials Equity 3361190.56 0.15
VLY VALLEY NATIONAL Financials Equity 3355776.2 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3331778.9 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3308820.75 0.15
DRS LEONARDO DRS INC Industrials Equity 3307459.2 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3306093.56 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3304925.55 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3285088.32 0.15
CUBE CUBESMART REIT Real Estate Equity 3270839.68 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 3269041.76 0.15
OMF ONEMAIN HOLDINGS INC Financials Equity 3267266.42 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3257272.0 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3235201.38 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3215305.78 0.15
FCN FTI CONSULTING INC Industrials Equity 3195678.1 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3193477.98 0.14
SAIA SAIA INC Industrials Equity 3191898.88 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3188592.0 0.14
EXEL EXELIXIS INC Health Care Equity 3157788.53 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3149600.9 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 3104885.45 0.14
AVAV AEROVIRONMENT INC Industrials Equity 3073530.63 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3059994.55 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3058544.84 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3058080.48 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 3052141.75 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3051079.98 0.14
PCVX VAXCYTE INC Health Care Equity 3045075.28 0.14
CNX CNX RESOURCES CORP Energy Equity 3041194.56 0.14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3040186.71 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3024504.34 0.14
UEC URANIUM ENERGY CORP Energy Equity 3021490.25 0.14
TGNA TEGNA INC Communication Equity 3010126.0 0.14
MAC MACERICH REIT Real Estate Equity 3000780.16 0.14
AROC ARCHROCK INC Energy Equity 2997251.4 0.14
KRMN KARMAN HOLDINGS INC Industrials Equity 2972265.78 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2964047.97 0.13
G GENPACT LTD Industrials Equity 2951834.94 0.13
HXL HEXCEL CORP Industrials Equity 2950830.08 0.13
LFUS LITTELFUSE INC Information Technology Equity 2942044.32 0.13
RRX REGAL REXNORD CORP Industrials Equity 2923592.0 0.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2906731.74 0.13
PL PLANET LABS CLASS A Industrials Equity 2903869.64 0.13
WEX WEX INC Financials Equity 2899900.36 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2873568.32 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2858901.64 0.13
MYRG MYR GROUP INC Industrials Equity 2856973.42 0.13
AGCO AGCO CORP Industrials Equity 2848797.48 0.13
RGEN REPLIGEN CORP Health Care Equity 2845782.2 0.13
LAZ LAZARD INC Financials Equity 2844544.52 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2830622.76 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2827706.55 0.13
TTC TORO Industrials Equity 2809336.0 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 2806845.74 0.13
POOL POOL CORP Consumer Discretionary Equity 2806213.84 0.13
KMX CARMAX INC Consumer Discretionary Equity 2792848.74 0.13
BANR BANNER CORP Financials Equity 2791400.4 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2782332.63 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2779572.84 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2769104.9 0.13
AZZ AZZ INC Industrials Equity 2764997.64 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2760136.08 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2750968.5 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2746255.2 0.12
AAON AAON INC Industrials Equity 2741716.5 0.12
ITRI ITRON INC Information Technology Equity 2732929.86 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2708563.2 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2707078.14 0.12
ASB ASSOCIATED BANCORP Financials Equity 2706222.0 0.12
VFC VF CORP Consumer Discretionary Equity 2677708.95 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2676788.07 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2672954.41 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2670390.15 0.12
SLM SLM CORP Financials Equity 2667845.12 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2665379.52 0.12
CPB CAMPBELL SOUP Consumer Staples Equity 2649894.52 0.12
TTEK TETRA TECH INC Industrials Equity 2649776.85 0.12
AGX ARGAN INC Industrials Equity 2647118.07 0.12
SITM SITIME CORP Information Technology Equity 2641364.0 0.12
APLD APPLIED DIGITAL CORP Information Technology Equity 2639364.42 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2632112.26 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2631528.88 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2628822.95 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2618375.6 0.12
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2608320.54 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2602324.53 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2595112.52 0.12
FBP FIRST BANCORP Financials Equity 2590968.12 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 2588532.3 0.12
AN AUTONATION INC Consumer Discretionary Equity 2582026.59 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2569923.72 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2567761.27 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2562589.06 0.12
JBTM JBT MAREL CORP Industrials Equity 2561742.95 0.12
GXO GXO LOGISTICS INC Industrials Equity 2558966.1 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2550627.3 0.12
SMTC SEMTECH CORP Information Technology Equity 2546759.92 0.12
HQY HEALTHEQUITY INC Health Care Equity 2542626.2 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2536638.68 0.11
QRVO QORVO INC Information Technology Equity 2531984.88 0.11
AVTR AVANTOR INC Health Care Equity 2522052.0 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2520338.6 0.11
HNI HNI CORP Industrials Equity 2504615.85 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2497417.0 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2490013.12 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2482254.6 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2474663.2 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2470752.0 0.11
NOVT NOVANTA INC Information Technology Equity 2470623.3 0.11
ALKS ALKERMES Health Care Equity 2465578.15 0.11
CE CELANESE CORP Materials Equity 2460399.12 0.11
CAVA CAVA GROUP INC Consumer Discretionary Equity 2460424.12 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2454121.6 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2449556.07 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2444449.56 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2437448.78 0.11
U UNITY SOFTWARE INC Information Technology Equity 2430749.37 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2422324.2 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2417749.84 0.11
ESTC ELASTIC NV Information Technology Equity 2412448.4 0.11
BCPC BALCHEM CORP Materials Equity 2410515.99 0.11
NPO ENPRO INC Industrials Equity 2405929.2 0.11
GAP GAP INC Consumer Discretionary Equity 2396281.05 0.11
PRI PRIMERICA INC Financials Equity 2385868.38 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2385620.26 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2377937.9 0.11
QBTS D WAVE QUANTUM INC Information Technology Equity 2361734.36 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2353704.64 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2347896.48 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2337489.15 0.11
FRPT FRESHPET INC Consumer Staples Equity 2334822.02 0.11
CGNX COGNEX CORP Information Technology Equity 2331933.24 0.11
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2314441.32 0.1
FSS FEDERAL SIGNAL CORP Industrials Equity 2311769.23 0.1
CLH CLEAN HARBORS INC Industrials Equity 2305223.7 0.1
CSTM CONSTELLIUM SE CLASS A Materials Equity 2300034.6 0.1
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2299979.64 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2295042.92 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2282043.05 0.1
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2280924.93 0.1
VECO VEECO INSTRUMENTS INC Information Technology Equity 2273164.0 0.1
TRN TRINITY INDUSTRIES INC Industrials Equity 2267766.5 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 2256860.31 0.1
M MACYS INC Consumer Discretionary Equity 2256146.64 0.1
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GOGO GOGO INC Communication Equity 1221673.98 0.06
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HBNC HORIZON BANCORP INC Financials Equity 1218985.46 0.06
BUSE FIRST BUSEY CORP Financials Equity 1217858.33 0.06
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LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1213645.21 0.05
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KFY KORN FERRY Industrials Equity 1205719.32 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1205029.88 0.05
WHD CACTUS INC CLASS A Energy Equity 1204436.24 0.05
UTL UNITIL CORP Utilities Equity 1203087.2 0.05
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TROX TRONOX HOLDINGS PLC Materials Equity 1198853.6 0.05
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COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1194893.28 0.05
CLB CORE LABORATORIES INC Energy Equity 1194415.38 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1194128.79 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1191915.5 0.05
BL BLACKLINE INC Information Technology Equity 1191489.81 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1189856.25 0.05
AORT ARTIVION INC Health Care Equity 1189315.36 0.05
WERN WERNER ENTERPRISES INC Industrials Equity 1187135.96 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 1185888.35 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1186061.76 0.05
NTGR NETGEAR INC Information Technology Equity 1182744.3 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1182096.96 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1181475.0 0.05
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DOCS DOXIMITY INC CLASS A Health Care Equity 1179662.87 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1174469.9 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1174575.79 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1172992.24 0.05
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AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1170808.28 0.05
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LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1166257.17 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1165611.5 0.05
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1152103.3 0.05
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COUR COURSERA INC Consumer Discretionary Equity 1150428.89 0.05
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KD KYNDRYL HOLDINGS INC Information Technology Equity 1122417.78 0.05
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1119550.8 0.05
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GFF GRIFFON CORP Industrials Equity 1100903.3 0.05
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SKY CHAMPION HOMES INC Consumer Discretionary Equity 1097452.8 0.05
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CBZ CBIZ INC Industrials Equity 1096447.59 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1096305.7 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1095008.76 0.05
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LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1090716.6 0.05
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1072064.68 0.05
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DNOW DNOW INC Industrials Equity 1064929.04 0.05
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SHC SOTERA HEALTH COMPANY Health Care Equity 1062225.75 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1059653.7 0.05
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SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1057119.3 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1057130.42 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1055760.72 0.05
IRON DISC MEDICINE INC Health Care Equity 1055168.16 0.05
CDNA CAREDX INC Health Care Equity 1054028.8 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 1052183.25 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1051985.16 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1050921.06 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1047257.72 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1043668.23 0.05
GERN GERON CORP Health Care Equity 1041820.38 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1040814.17 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1038679.84 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1038788.88 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1038245.04 0.05
ATRC ATRICURE INC Health Care Equity 1037133.96 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1035752.96 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1035027.36 0.05
NGVT INGEVITY CORP Materials Equity 1031200.56 0.05
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1030203.68 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1029494.82 0.05
PGNY PROGYNY INC Health Care Equity 1029174.9 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1028268.64 0.05
OGN ORGANON Health Care Equity 1021639.59 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1020705.5 0.05
RXO RXO INC Industrials Equity 1020084.0 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1018737.51 0.05
WKC WORLD KINECT CORP Energy Equity 1018751.2 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1015755.75 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1014004.68 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1013765.94 0.05
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EMBC EMBECTA CORP Health Care Equity 1008317.97 0.05
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1007577.8 0.05
SONO SONOS INC Consumer Discretionary Equity 1006839.64 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1004823.0 0.05
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 1003772.19 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1003557.6 0.05
TPG TPG INC CLASS A Financials Equity 1002979.75 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 999624.08 0.05
ENVX ENOVIX CORP Industrials Equity 998013.66 0.05
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LIF LIFE360 INC Information Technology Equity 993554.1 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 989304.63 0.04
AGYS AGILYSYS INC Information Technology Equity 986630.1 0.04
ATKR ATKORE INC Industrials Equity 985593.84 0.04
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COTY COTY INC CLASS A Consumer Staples Equity 981838.2 0.04
EXP EAGLE MATERIALS INC Materials Equity 981331.0 0.04
PRM PERIMETER SOLUTIONS INC Materials Equity 980940.8 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 980537.63 0.04
NEOG NEOGEN CORP Health Care Equity 977299.02 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 976239.0 0.04
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TIC TIC SOLUTIONS INC Industrials Equity 973837.76 0.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 969687.21 0.04
CAR AVIS BUDGET GROUP INC Industrials Equity 968776.92 0.04
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 966556.12 0.04
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BHVN BIOHAVEN LTD Health Care Equity 960690.71 0.04
QDEL QUIDELORTHO CORP Health Care Equity 958237.04 0.04
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GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 940944.44 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 934615.5 0.04
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AMBA AMBARELLA INC Information Technology Equity 929346.22 0.04
XPEL XPEL INC Consumer Discretionary Equity 923357.28 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 916893.45 0.04
PI IMPINJ INC Information Technology Equity 916248.12 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 915963.84 0.04
WD WALKER & DUNLOP INC Financials Equity 914510.19 0.04
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VYX NCR VOYIX CORP Information Technology Equity 905093.0 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 905014.2 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 899196.2 0.04
OI O I GLASS INC Materials Equity 894188.61 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 892580.43 0.04
AZTA AZENTA INC Health Care Equity 888161.48 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 881834.08 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 866712.0 0.04
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 844261.56 0.04
NEO NEOGENOMICS INC Health Care Equity 839909.47 0.04
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XMTR XOMETRY INC CLASS A Industrials Equity 815814.86 0.04
PBI PITNEY BOWES INC Industrials Equity 808548.9 0.04
FLGT FULGENT GENETICS INC Health Care Equity 757412.41 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 748000.0 0.03
KSS KOHLS CORP Consumer Discretionary Equity 746425.8 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 726386.82 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 671783.43 0.03
VITL VITAL FARMS INC Consumer Staples Equity 643134.8 0.03
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 606322.56 0.03
GRAL GRAIL INC Health Care Equity 599656.83 0.03
MNKD MANNKIND CORP Health Care Equity 576685.2 0.03
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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3695182.4 -0.17
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