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 907 securities.

Note: The data shown here is as of date Mar 31, 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 63747453.6 2.75
FTI TECHNIPFMC PLC Energy Equity 14631223.4 0.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 11931682.86 0.51
OVV OVINTIV INC Energy Equity 11680248.51 0.5
NVT NVENT ELECTRIC PLC Industrials Equity 10035695.34 0.43
AIZ ASSURANT INC Financials Equity 9790297.6 0.42
FN FABRINET Information Technology Equity 9725472.2 0.42
MTZ MASTEC INC Industrials Equity 9402820.56 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9257494.31 0.4
XPO XPO INC Industrials Equity 9248087.4 0.4
JHG JANUS HENDERSON GROUP PLC Financials Equity 9135064.36 0.39
ALB ALBEMARLE CORP Materials Equity 8817314.91 0.38
WCC WESCO INTERNATIONAL INC Industrials Equity 8663033.4 0.37
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8508126.48 0.37
ATI ATI INC Industrials Equity 8449946.01 0.36
RGLD ROYAL GOLD INC Materials Equity 7983050.58 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7958870.16 0.34
OGS ONE GAS INC Utilities Equity 7881087.42 0.34
WWD WOODWARD INC Industrials Equity 7841587.28 0.34
EWBC EAST WEST BANCORP INC Financials Equity 7717699.44 0.33
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7699303.08 0.33
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7650034.98 0.33
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7496152.29 0.32
JLL JONES LANG LASALLE INC Real Estate Equity 7445887.65 0.32
ITT ITT INC Industrials Equity 7348801.2 0.32
ONTO ONTO INNOVATION INC Information Technology Equity 7139774.25 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7079169.24 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7017706.44 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6870175.2 0.3
SNX TD SYNNEX CORP Information Technology Equity 6817200.64 0.29
R RYDER SYSTEM INC Industrials Equity 6805053.7 0.29
MRNA MODERNA INC Health Care Equity 6612729.2 0.29
NXT NEXTPOWER INC CLASS A Industrials Equity 6610988.34 0.29
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6551379.77 0.28
UNM UNUM Financials Equity 6543491.76 0.28
MKSI MKS Information Technology Equity 6541933.2 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6527193.3 0.28
UGI UGI CORP Utilities Equity 6497018.9 0.28
DTM DT MIDSTREAM INC Energy Equity 6482111.85 0.28
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6415660.72 0.28
SR SPIRE INC Utilities Equity 6210081.36 0.27
AA ALCOA CORP Materials Equity 6103403.82 0.26
ZION ZIONS BANCORPORATION Financials Equity 6059948.48 0.26
SCI SERVICE Consumer Discretionary Equity 5858675.46 0.25
MUSA MURPHY USA INC Consumer Discretionary Equity 5849849.08 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5843307.87 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5837307.04 0.25
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5830068.75 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5818216.6 0.25
GNRC GENERAC HOLDINGS INC Industrials Equity 5813638.05 0.25
IVZ INVESCO LTD Financials Equity 5810930.16 0.25
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5809180.52 0.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5746080.3 0.25
VTRS VIATRIS INC Health Care Equity 5682915.2 0.25
DINO HF SINCLAIR CORP Energy Equity 5680814.49 0.24
RRC RANGE RESOURCES CORP Energy Equity 5661294.0 0.24
BWA BORGWARNER INC Consumer Discretionary Equity 5629038.04 0.24
APA APA CORP Energy Equity 5613493.82 0.24
RVTY REVVITY INC Health Care Equity 5613114.84 0.24
OSK OSHKOSH CORP Industrials Equity 5581458.54 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5485009.2 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5481949.05 0.24
AVA AVISTA CORP Utilities Equity 5440556.16 0.23
CCK CROWN HOLDINGS INC Materials Equity 5411299.6 0.23
MOD MODINE MANUFACTURING Industrials Equity 5392098.08 0.23
DT DYNATRACE INC Information Technology Equity 5370711.25 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5309488.09 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5306772.52 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5300469.72 0.23
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5299886.55 0.23
AVT AVNET INC Information Technology Equity 5299597.58 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5273597.78 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5223227.2 0.23
INGR INGREDION INC Consumer Staples Equity 5205590.4 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 5153067.8 0.22
RMBS RAMBUS INC Information Technology Equity 5149516.0 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 5090080.32 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 5086163.28 0.22
ROKU ROKU INC CLASS A Communication Equity 5085537.1 0.22
VMI VALMONT INDS INC Industrials Equity 5053559.28 0.22
HAS HASBRO INC Consumer Discretionary Equity 5049853.83 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5045741.96 0.22
ARMK ARAMARK Consumer Discretionary Equity 5041421.96 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4991998.35 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4985329.68 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4966234.91 0.21
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4922027.5 0.21
DY DYCOM INDUSTRIES INC Industrials Equity 4912277.86 0.21
ESE ESCO TECHNOLOGIES INC Industrials Equity 4906708.5 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 4899455.96 0.21
PRIM PRIMORIS SERVICES CORP Industrials Equity 4864007.7 0.21
THC TENET HEALTHCARE CORP Health Care Equity 4861174.45 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4832594.2 0.21
HL HECLA MINING Materials Equity 4798953.24 0.21
MYRG MYR GROUP INC Industrials Equity 4790132.42 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4789146.5 0.21
PLXS PLEXUS CORP Information Technology Equity 4780510.4 0.21
SF STIFEL FINANCIAL CORP Financials Equity 4767307.52 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4736857.3 0.2
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4728531.06 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4723767.28 0.2
AR ANTERO RESOURCES CORP Energy Equity 4705097.78 0.2
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4704563.12 0.2
SSB SOUTHSTATE BANK CORP Financials Equity 4679660.44 0.2
BPOP POPULAR INC Financials Equity 4635576.52 0.2
FLS FLOWSERVE CORP Industrials Equity 4619881.74 0.2
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4557722.07 0.2
FHN FIRST HORIZON CORP Financials Equity 4554037.74 0.2
NTNX NUTANIX INC CLASS A Information Technology Equity 4537555.99 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4534556.54 0.2
AYI ACUITY INC Industrials Equity 4532059.48 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4511944.7 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4507619.9 0.19
GKOS GLAUKOS CORP Health Care Equity 4501661.45 0.19
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4479490.08 0.19
GL GLOBE LIFE INC Financials Equity 4459059.15 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 4455077.28 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 4444902.75 0.19
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4421306.56 0.19
LKQ LKQ CORP Consumer Discretionary Equity 4389578.25 0.19
DCI DONALDSON INC Industrials Equity 4347927.92 0.19
APG API GROUP CORP Industrials Equity 4324547.37 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4304465.36 0.19
BXP BXP INC Real Estate Equity 4291102.16 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4287725.0 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4268960.44 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4257216.08 0.18
CMC COMMERCIAL METALS Materials Equity 4248519.24 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4247655.02 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4246790.94 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4237141.44 0.18
SPXC SPX TECHNOLOGIES INC Industrials Equity 4221307.68 0.18
SJM JM SMUCKER Consumer Staples Equity 4206281.64 0.18
SITM SITIME CORP Information Technology Equity 4206301.32 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4203545.55 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4196524.22 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 4180141.82 0.18
QXO QXO INC Industrials Equity 4164986.08 0.18
GBCI GLACIER BANCORP INC Financials Equity 4164200.16 0.18
SUNC SUNOCOCORP UNITS Energy Equity 4159276.88 0.18
PEN PENUMBRA INC Health Care Equity 4137339.6 0.18
RYN RAYONIER REIT INC Real Estate Equity 4133170.62 0.18
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4123301.55 0.18
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4119258.1 0.18
GH GUARDANT HEALTH INC Health Care Equity 4119334.11 0.18
MUR MURPHY OIL CORP Energy Equity 4117127.7 0.18
KBR KBR INC Industrials Equity 4115570.76 0.18
OC OWENS CORNING Industrials Equity 4104826.13 0.18
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4094976.0 0.18
EVR EVERCORE INC CLASS A Financials Equity 4081606.65 0.18
ACA ARCOSA INC Industrials Equity 4055291.61 0.17
ADT ADT INC Consumer Discretionary Equity 4046700.22 0.17
CNM CORE & MAIN INC CLASS A Industrials Equity 4038365.64 0.17
ENSG ENSIGN GROUP INC Health Care Equity 4036515.25 0.17
PL PLANET LABS CLASS A Industrials Equity 4021918.78 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 4012395.87 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 4004196.12 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 4001176.14 0.17
DOCU DOCUSIGN INC Information Technology Equity 3999886.65 0.17
NOV NOV INC Energy Equity 3975735.75 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3941523.52 0.17
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3927447.26 0.17
IDCC INTERDIGITAL INC Information Technology Equity 3916430.08 0.17
WAL WESTERN ALLIANCE Financials Equity 3913129.1 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3906669.8 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3897516.4 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3893170.44 0.17
CYTK CYTOKINETICS INC Health Care Equity 3878191.8 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3870928.74 0.17
LEA LEAR CORP Consumer Discretionary Equity 3861533.69 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3856277.52 0.17
MOGA MOOG INC CLASS A Industrials Equity 3853464.0 0.17
SAIA SAIA INC Industrials Equity 3832151.4 0.17
AGX ARGAN INC Industrials Equity 3825959.2 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3812888.16 0.16
GATX GATX CORP Industrials Equity 3791187.2 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3786047.39 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3753464.96 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3737530.6 0.16
VLY VALLEY NATIONAL Financials Equity 3716063.72 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3714145.1 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3713874.4 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3708759.08 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3693857.44 0.16
VECO VEECO INSTRUMENTS INC Information Technology Equity 3671339.98 0.16
SANM SANMINA CORP Information Technology Equity 3659092.92 0.16
ORA ORMAT TECH INC Utilities Equity 3641725.0 0.16
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3630208.4 0.16
LFUS LITTELFUSE INC Information Technology Equity 3623690.07 0.16
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3595753.69 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3578795.71 0.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 3573444.38 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3572092.53 0.15
HSIC HENRY SCHEIN INC Health Care Equity 3562253.24 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3560570.58 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 3558258.9 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3553447.56 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3538479.88 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3537384.96 0.15
TECH BIO TECHNE CORP Health Care Equity 3535875.56 0.15
CR CRANE Industrials Equity 3530031.12 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3521962.08 0.15
OMF ONEMAIN HOLDINGS INC Financials Equity 3510525.52 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3489960.32 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 3453652.44 0.15
ATR APTARGROUP INC Materials Equity 3437823.6 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3427240.2 0.15
POWL POWELL INDUSTRIES INC Industrials Equity 3416487.2 0.15
HESM HESS MIDSTREAM CLASS A Energy Equity 3403501.92 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3385200.0 0.15
SMTC SEMTECH CORP Information Technology Equity 3384252.9 0.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3373897.54 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3361597.2 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3347394.8 0.14
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3335100.21 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 3333720.95 0.14
MAC MACERICH REIT Real Estate Equity 3327275.5 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3322135.6 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 3308466.0 0.14
U UNITY SOFTWARE INC Information Technology Equity 3301091.64 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3299835.33 0.14
TEX TEREX CORP Industrials Equity 3299572.12 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3296331.4 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3290134.95 0.14
EXEL EXELIXIS INC Health Care Equity 3268800.85 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3241243.8 0.14
HXL HEXCEL CORP Industrials Equity 3220401.9 0.14
CUBE CUBESMART REIT Real Estate Equity 3204716.35 0.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 3199342.93 0.14
FCN FTI CONSULTING INC Industrials Equity 3198327.6 0.14
BDC BELDEN INC Information Technology Equity 3195573.26 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3187853.6 0.14
CVBF CVB FINANCIAL CORP Financials Equity 3187162.55 0.14
RRX REGAL REXNORD CORP Industrials Equity 3176088.03 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3166742.04 0.14
PCVX VAXCYTE INC Health Care Equity 3155827.95 0.14
UEC URANIUM ENERGY CORP Energy Equity 3146626.86 0.14
AROC ARCHROCK INC Energy Equity 3134088.1 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3122006.4 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 3102089.11 0.13
AZZ AZZ INC Industrials Equity 3100013.75 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3096677.49 0.13
AAON AAON INC Industrials Equity 3088850.9 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3073038.96 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 3071277.33 0.13
BANR BANNER CORP Financials Equity 3067936.08 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3048274.04 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 3022292.7 0.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3020273.94 0.13
FBP FIRST BANCORP Financials Equity 3016275.6 0.13
ALKS ALKERMES Health Care Equity 2994863.82 0.13
LAZ LAZARD INC Financials Equity 2994453.04 0.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2991855.24 0.13
HUT HUT CORP Information Technology Equity 2985466.88 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2984426.8 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2975579.31 0.13
QRVO QORVO INC Information Technology Equity 2956703.62 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 2943270.4 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2929670.4 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2920609.23 0.13
ASB ASSOCIATED BANCORP Financials Equity 2917991.25 0.13
VFC VF CORP Consumer Discretionary Equity 2915146.02 0.13
AGCO AGCO CORP Industrials Equity 2890344.96 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2889423.9 0.12
SLM SLM CORP Financials Equity 2861561.24 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2858266.2 0.12
DRS LEONARDO DRS INC Industrials Equity 2852840.0 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2850396.75 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2847980.46 0.12
ROG ROGERS CORP Information Technology Equity 2838240.0 0.12
WEX WEX INC Financials Equity 2835678.56 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2835000.32 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2828783.44 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2822645.0 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2818705.89 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2817381.66 0.12
MOS MOSAIC Materials Equity 2803212.86 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2799545.86 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2796759.24 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2789077.14 0.12
AN AUTONATION INC Consumer Discretionary Equity 2788398.94 0.12
FORM FORMFACTOR INC Information Technology Equity 2783608.92 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2761356.32 0.12
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2752735.26 0.12
CSTM CONSTELLIUM SE CLASS A Materials Equity 2751822.36 0.12
RGEN REPLIGEN CORP Health Care Equity 2747318.61 0.12
CE CELANESE CORP Materials Equity 2743275.92 0.12
CNX CNX RESOURCES CORP Energy Equity 2733763.29 0.12
BMI BADGER METER INC Information Technology Equity 2719999.83 0.12
TTC TORO Industrials Equity 2702435.6 0.12
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2701878.38 0.12
NPO ENPRO INC Industrials Equity 2682889.17 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2682017.58 0.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2673675.79 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2664480.0 0.11
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2659879.2 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2646063.26 0.11
VSAT VIASAT INC Information Technology Equity 2644892.26 0.11
POOL POOL CORP Consumer Discretionary Equity 2643006.15 0.11
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2637091.5 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2624847.4 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2616978.51 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2597581.47 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2578612.7 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2576067.55 0.11
TTEK TETRA TECH INC Industrials Equity 2575151.04 0.11
HQY HEALTHEQUITY INC Health Care Equity 2566727.94 0.11
CROX CROCS INC Consumer Discretionary Equity 2564602.56 0.11
G GENPACT LTD Industrials Equity 2561387.64 0.11
CGNX COGNEX CORP Information Technology Equity 2555625.9 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2552185.26 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2546804.04 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2545539.36 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2531089.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2523583.77 0.11
AVTR AVANTOR INC Health Care Equity 2519942.13 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2514240.48 0.11
NOVT NOVANTA INC Information Technology Equity 2511387.52 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2511576.62 0.11
M MACYS INC Consumer Discretionary Equity 2509997.12 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2502537.63 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2501497.18 0.11
PRI PRIMERICA INC Financials Equity 2495024.2 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2473281.99 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2458277.38 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2454670.0 0.11
FLR FLUOR CORP Industrials Equity 2447293.76 0.11
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2445935.8 0.11
ITRI ITRON INC Information Technology Equity 2429831.22 0.1
AVAV AEROVIRONMENT INC Industrials Equity 2425218.04 0.1
CLH CLEAN HARBORS INC Industrials Equity 2400322.08 0.1
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2378695.41 0.1
KMX CARMAX INC Consumer Discretionary Equity 2371310.24 0.1
KOS KOSMOS ENERGY LTD Energy Equity 2370043.68 0.1
KNF KNIFE RIVER CORP Materials Equity 2368749.6 0.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 2366389.08 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2363969.35 0.1
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2361532.5 0.1
RHI ROBERT HALF Industrials Equity 2350964.61 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 2348549.3 0.1
GAP GAP INC Consumer Discretionary Equity 2340891.99 0.1
HNI HNI CORP Industrials Equity 2338909.56 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2330648.32 0.1
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HRB H&R BLOCK INC Consumer Discretionary Equity 1260107.52 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1259297.16 0.05
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CASH PATHWARD FINANCIAL INC Financials Equity 1258369.6 0.05
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PTCT PTC THERAPEUTICS INC Health Care Equity 1253216.64 0.05
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1252683.88 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1251321.76 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 1250215.04 0.05
GBX GREENBRIER INC Industrials Equity 1247246.22 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1245510.4 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1242739.22 0.05
SCL STEPAN Materials Equity 1240494.96 0.05
CDNA CAREDX INC Health Care Equity 1239385.76 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1237396.77 0.05
ENOV ENOVIS CORP Health Care Equity 1233589.02 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1232501.03 0.05
ELF ELF BEAUTY INC Consumer Staples Equity 1230876.85 0.05
IMNM IMMUNOME INC Health Care Equity 1226668.07 0.05
PSN PARSONS CORP Industrials Equity 1224839.74 0.05
BKV BKV CORP Energy Equity 1223074.2 0.05
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LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1214620.4 0.05
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EPR EPR PROPERTIES REIT Real Estate Equity 1213676.75 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1212526.11 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1211107.32 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1210545.0 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1208965.32 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1206027.13 0.05
AMBA AMBARELLA INC Information Technology Equity 1205705.28 0.05
NABL N ABLE INC Information Technology Equity 1203641.52 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1203522.32 0.05
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1202989.2 0.05
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STBA S AND T BANCORP INC Financials Equity 1197742.41 0.05
WKC WORLD KINECT CORP Energy Equity 1195594.26 0.05
GOGO GOGO INC Communication Equity 1194827.55 0.05
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UPST UPSTART HOLDINGS INC Financials Equity 1194370.48 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1184915.34 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1184094.71 0.05
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CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1180376.47 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1179159.0 0.05
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LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1170069.42 0.05
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1143346.61 0.05
AWR AMERICAN STATES WATER Utilities Equity 1143484.24 0.05
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LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1142251.08 0.05
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CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1135498.56 0.05
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RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1133842.48 0.05
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MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1122364.96 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1119080.04 0.05
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LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1117072.88 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1114444.48 0.05
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PPTA PERPETUA RESOURCES CORP Materials Equity 1111813.56 0.05
AORT ARTIVION INC Health Care Equity 1110667.8 0.05
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BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1108108.44 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1107989.82 0.05
NGVT INGEVITY CORP Materials Equity 1106481.05 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1096773.85 0.05
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LIF LIFE360 INC Information Technology Equity 1093041.04 0.05
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COUR COURSERA INC Consumer Discretionary Equity 1091096.16 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1090682.07 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1090094.4 0.05
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DBD DIEBOLD NIXDORF INC Information Technology Equity 1075514.94 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1074703.92 0.05
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MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1069171.25 0.05
PGNY PROGYNY INC Health Care Equity 1065389.4 0.05
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DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1062922.0 0.05
COTY COTY INC CLASS A Consumer Staples Equity 1058643.52 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1058267.0 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1058306.08 0.05
LNN LINDSAY CORP Industrials Equity 1056405.87 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1055964.48 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1056032.7 0.05
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EXP EAGLE MATERIALS INC Materials Equity 1052569.2 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1051337.0 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1045154.5 0.05
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1040174.16 0.04
EMBC EMBECTA CORP Health Care Equity 1034547.75 0.04
MMS MAXIMUS INC Industrials Equity 1026960.48 0.04
CRI CARTERS INC Consumer Discretionary Equity 1025085.68 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1019120.62 0.04
GPGI GPGI INC CLASS A Information Technology Equity 1017560.61 0.04
MTUS METALLUS INC Materials Equity 1014082.44 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 1013689.6 0.04
MLKN MILLERKNOLL INC Industrials Equity 1013092.47 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 1011912.84 0.04
BL BLACKLINE INC Information Technology Equity 1008783.68 0.04
WD WALKER & DUNLOP INC Financials Equity 1006112.52 0.04
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1002154.4 0.04
ATRC ATRICURE INC Health Care Equity 997313.34 0.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 995600.48 0.04
MHO M I HOMES INC Consumer Discretionary Equity 994398.57 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 992618.4 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 992665.54 0.04
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 991872.0 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 989795.52 0.04
BHVN BIOHAVEN LTD Health Care Equity 988234.26 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 987091.82 0.04
CLB CORE LABORATORIES INC Energy Equity 977057.12 0.04
GERN GERON CORP Health Care Equity 976180.47 0.04
AGYS AGILYSYS INC Information Technology Equity 976075.92 0.04
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FLO FLOWERS FOODS INC Consumer Staples Equity 972992.1 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 968598.68 0.04
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CCB COASTAL FINANCIAL CORP Financials Equity 964839.41 0.04
LMND LEMONADE INC Financials Equity 957759.9 0.04
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SMR NUSCALE POWER CORP CLASS A Industrials Equity 953669.64 0.04
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GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 948662.54 0.04
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 943568.75 0.04
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WINA WINMARK CORP Consumer Discretionary Equity 933917.1 0.04
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VYX NCR VOYIX CORP Information Technology Equity 923943.76 0.04
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USD USD CASH Cash and/or Derivatives Cash -106454.49 0.0
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