ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 917 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
USFD US FOODS HOLDING CORP Consumer Staples Equity 10815793.92 0.55
FIX COMFORT SYSTEMS USA INC Industrials Equity 10330723.56 0.52
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9758249.54 0.49
INSM INSMED INC Health Care Equity 8895437.51 0.45
JHG JANUS HENDERSON GROUP PLC Financials Equity 8501848.56 0.43
ALAB ASTERA LABS INC Information Technology Equity 7746111.36 0.39
FTI TECHNIPFMC PLC Energy Equity 7731545.0 0.39
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7407292.38 0.37
AIZ ASSURANT INC Financials Equity 7376925.92 0.37
OVV OVINTIV INC Energy Equity 7197419.03 0.36
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7133699.8 0.36
FLEX FLEX LTD Information Technology Equity 7010532.76 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 6963722.08 0.35
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6571376.88 0.33
EWBC EAST WEST BANCORP INC Financials Equity 6246945.12 0.32
OGS ONE GAS INC Utilities Equity 6220608.3 0.31
OSK OSHKOSH CORP Industrials Equity 6213232.8 0.31
CW CURTISS WRIGHT CORP Industrials Equity 6167233.8 0.31
UNM UNUM Financials Equity 6120515.41 0.31
ITT ITT INC Industrials Equity 6031189.2 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5998749.3 0.3
XPO XPO INC Industrials Equity 5988946.56 0.3
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5943365.47 0.3
INGR INGREDION INC Consumer Staples Equity 5913119.97 0.3
RGLD ROYAL GOLD INC Materials Equity 5856316.69 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 5775947.98 0.29
WWD WOODWARD INC Industrials Equity 5736317.73 0.29
EHC ENCOMPASS HEALTH CORP Health Care Equity 5659967.04 0.29
UGI UGI CORP Utilities Equity 5653979.44 0.29
SCI SERVICE Consumer Discretionary Equity 5619223.38 0.28
R RYDER SYSTEM INC Industrials Equity 5610306.24 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5509721.64 0.28
NFG NATIONAL FUEL GAS Utilities Equity 5410118.96 0.27
NVT NVENT ELECTRIC PLC Industrials Equity 5306055.24 0.27
FTAI FTAI AVIATION LTD Industrials Equity 5304599.64 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5259405.0 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5180964.0 0.26
CNM CORE & MAIN INC CLASS A Industrials Equity 5172228.3 0.26
COHR COHERENT CORP Information Technology Equity 5129121.06 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5111618.26 0.26
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 5074208.16 0.26
CIEN CIENA CORP Information Technology Equity 5035243.64 0.25
IVZ INVESCO LTD Financials Equity 5028877.95 0.25
AYI ACUITY INC Industrials Equity 5017096.95 0.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4962476.8 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4936392.0 0.25
KBR KBR INC Industrials Equity 4926883.93 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 4923497.8 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4848251.72 0.25
SR SPIRE INC Utilities Equity 4832696.88 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4748994.18 0.24
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4747825.15 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4713656.38 0.24
DTM DT MIDSTREAM INC Energy Equity 4691699.16 0.24
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4690074.4 0.24
DAY DAYFORCE INC Industrials Equity 4688183.16 0.24
AVA AVISTA CORP Utilities Equity 4671704.57 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 4657130.0 0.24
THC TENET HEALTHCARE CORP Health Care Equity 4646292.28 0.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4624678.0 0.23
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4617094.26 0.23
SF STIFEL FINANCIAL CORP Financials Equity 4595340.0 0.23
SSB SOUTHSTATE CORP Financials Equity 4587934.44 0.23
ARMK ARAMARK Consumer Discretionary Equity 4519111.73 0.23
SNV SYNOVUS FINANCIAL CORP Financials Equity 4505003.96 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4372916.3 0.22
U UNITY SOFTWARE INC Information Technology Equity 4361058.52 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 4357758.01 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4354967.0 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4347505.8 0.22
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4332266.4 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4324226.64 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4318722.6 0.22
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4300962.27 0.22
RRC RANGE RESOURCES CORP Energy Equity 4300635.97 0.22
FN FABRINET Information Technology Equity 4218229.62 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4217546.46 0.21
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4199849.09 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4191589.5 0.21
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4191486.8 0.21
UBSI UNITED BANKSHARES INC Financials Equity 4177673.5 0.21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4162205.52 0.21
ATI ATI INC Industrials Equity 4161123.84 0.21
HAS HASBRO INC Consumer Discretionary Equity 4159641.6 0.21
MEDP MEDPACE HOLDINGS INC Health Care Equity 4156032.24 0.21
PCH POTLATCHDELTIC CORP Real Estate Equity 4147504.26 0.21
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4131336.96 0.21
ZION ZIONS BANCORPORATION Financials Equity 4123427.4 0.21
WAL WESTERN ALLIANCE Financials Equity 4120266.88 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4106374.44 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4099523.91 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4088902.22 0.21
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4085573.92 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4076781.52 0.21
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4036839.12 0.2
COOP MR COOPER GROUP INC Financials Equity 4032735.0 0.2
FHN FIRST HORIZON CORP Financials Equity 4032466.8 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4021719.05 0.2
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4014976.24 0.2
GNRC GENERAC HOLDINGS INC Industrials Equity 4002224.8 0.2
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3945825.72 0.2
DCI DONALDSON INC Industrials Equity 3925045.74 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 3920326.5 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 3906836.07 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3876783.77 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3862621.98 0.2
MOS MOSAIC Materials Equity 3862500.3 0.2
TECH BIO TECHNE CORP Health Care Equity 3858482.97 0.2
CR CRANE Industrials Equity 3856264.36 0.2
SNX TD SYNNEX CORP Information Technology Equity 3850971.5 0.19
AVT AVNET INC Information Technology Equity 3847682.54 0.19
GL GLOBE LIFE INC Financials Equity 3832534.84 0.19
QXO QXO INC Industrials Equity 3814911.1 0.19
MTZ MASTEC INC Industrials Equity 3814929.9 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3805675.46 0.19
VTRS VIATRIS INC Health Care Equity 3800295.42 0.19
BDC BELDEN INC Information Technology Equity 3787093.47 0.19
CMA COMERICA INC Financials Equity 3778452.42 0.19
AR ANTERO RESOURCES CORP Energy Equity 3776162.39 0.19
ATR APTARGROUP INC Materials Equity 3756662.19 0.19
BMI BADGER METER INC Information Technology Equity 3750653.07 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3743593.24 0.19
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3741059.0 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3732346.59 0.19
AVTR AVANTOR INC Health Care Equity 3718028.3 0.19
LAZ LAZARD INC Financials Equity 3713668.32 0.19
GBCI GLACIER BANCORP INC Financials Equity 3702526.36 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 3663429.63 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3653672.24 0.18
ROKU ROKU INC CLASS A Communication Equity 3651347.6 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3641781.78 0.18
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 3639718.97 0.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3623469.54 0.18
NXT NEXTRACKER INC CLASS A Industrials Equity 3616497.72 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3615514.44 0.18
FLS FLOWSERVE CORP Industrials Equity 3608544.27 0.18
VMI VALMONT INDS INC Industrials Equity 3573052.62 0.18
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3572351.64 0.18
SLM SLM CORP Financials Equity 3569047.3 0.18
ADT ADT INC Consumer Discretionary Equity 3566612.0 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3561885.9 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 3561530.6 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 3561300.92 0.18
KMX CARMAX INC Consumer Discretionary Equity 3556928.7 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3554919.3 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3548474.75 0.18
ALLY ALLY FINANCIAL INC Financials Equity 3546690.64 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 3534813.48 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3533060.0 0.18
IONQ IONQ INC Information Technology Equity 3527890.5 0.18
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3520244.07 0.18
UMBF UMB FINANCIAL CORP Financials Equity 3516909.76 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3515324.01 0.18
RMBS RAMBUS INC Information Technology Equity 3513054.66 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3491279.46 0.18
MRNA MODERNA INC Health Care Equity 3489576.11 0.18
DINO HF SINCLAIR CORP Energy Equity 3484997.28 0.18
PEN PENUMBRA INC Health Care Equity 3482206.0 0.18
CMC COMMERCIAL METALS Materials Equity 3476997.72 0.18
CUBE CUBESMART REIT Real Estate Equity 3476053.72 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3442064.08 0.17
MTG MGIC INVESTMENT CORP Financials Equity 3441452.35 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3425815.2 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3424925.92 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3419255.44 0.17
HESM HESS MIDSTREAM CLASS A Energy Equity 3407871.92 0.17
ALB ALBEMARLE CORP Materials Equity 3400534.77 0.17
LRN STRIDE INC Consumer Discretionary Equity 3395800.0 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3386276.53 0.17
FCN FTI CONSULTING INC Industrials Equity 3378485.32 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3377388.0 0.17
ITRI ITRON INC Information Technology Equity 3371330.5 0.17
RBRK RUBRIK INC CLASS A Information Technology Equity 3369325.2 0.17
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3337465.35 0.17
ESE ESCO TECHNOLOGIES INC Industrials Equity 3336628.32 0.17
EXAS EXACT SCIENCES CORP Health Care Equity 3334951.86 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3334280.95 0.17
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3330841.5 0.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3312030.08 0.17
CADE CADENCE BANK Financials Equity 3304178.73 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3270990.57 0.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3241007.09 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 3238555.32 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3225519.14 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3223592.76 0.16
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3208920.65 0.16
G GENPACT LTD Industrials Equity 3207557.1 0.16
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3205475.64 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3200460.12 0.16
LEA LEAR CORP Consumer Discretionary Equity 3185255.48 0.16
ONB OLD NATIONAL BANCORP Financials Equity 3185057.16 0.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3181346.43 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3164813.18 0.16
LNW LIGHT WONDER INC Consumer Discretionary Equity 3147258.24 0.16
AVAV AEROVIRONMENT INC Industrials Equity 3145061.0 0.16
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3144553.2 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3141929.45 0.16
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3125265.1 0.16
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3115627.62 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3109698.51 0.16
GKOS GLAUKOS CORP Health Care Equity 3106981.33 0.16
HSIC HENRY SCHEIN INC Health Care Equity 3104937.6 0.16
ACA ARCOSA INC Industrials Equity 3103546.56 0.16
MP MP MATERIALS CORP CLASS A Materials Equity 3098985.57 0.16
GATX GATX CORP Industrials Equity 3082761.36 0.16
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3071616.06 0.16
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3062188.8 0.15
TTEK TETRA TECH INC Industrials Equity 3044923.2 0.15
FIVE FIVE BELOW INC Consumer Discretionary Equity 3043199.32 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3041983.8 0.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3036388.67 0.15
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3033154.28 0.15
PCTY PAYLOCITY HOLDING CORP Industrials Equity 3027999.91 0.15
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3026952.88 0.15
WING WINGSTOP INC Consumer Discretionary Equity 3016877.82 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3010136.74 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 2991078.4 0.15
WEX WEX INC Financials Equity 2985927.28 0.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2978177.28 0.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2971172.89 0.15
BANR BANNER CORP Financials Equity 2966313.13 0.15
CTRE CARETRUST REIT INC Real Estate Equity 2958500.86 0.15
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2952573.88 0.15
AA ALCOA CORP Materials Equity 2950167.15 0.15
WK WORKIVA INC CLASS A Information Technology Equity 2937880.7 0.15
RGEN REPLIGEN CORP Health Care Equity 2933449.54 0.15
ARW ARROW ELECTRONICS INC Information Technology Equity 2909799.1 0.15
ANDE ANDERSONS INC Consumer Staples Equity 2903445.0 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2900125.0 0.15
ESTC ELASTIC NV Information Technology Equity 2890242.9 0.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2882188.88 0.15
VVV VALVOLINE INC Consumer Discretionary Equity 2873017.17 0.15
TGNA TEGNA INC Communication Equity 2871009.5 0.15
GH GUARDANT HEALTH INC Health Care Equity 2871032.09 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 2869225.92 0.15
PRI PRIMERICA INC Financials Equity 2862401.19 0.14
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2849920.0 0.14
HQY HEALTHEQUITY INC Health Care Equity 2837120.8 0.14
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2833720.76 0.14
AAON AAON INC Industrials Equity 2833473.33 0.14
AGCO AGCO CORP Industrials Equity 2820029.67 0.14
APA APA CORP Energy Equity 2810434.48 0.14
DRS LEONARDO DRS INC Industrials Equity 2803188.22 0.14
QRVO QORVO INC Information Technology Equity 2798349.15 0.14
DY DYCOM INDUSTRIES INC Industrials Equity 2789282.4 0.14
EVR EVERCORE INC CLASS A Financials Equity 2780762.53 0.14
MORN MORNINGSTAR INC Financials Equity 2777554.59 0.14
SAIA SAIA INC Industrials Equity 2770020.0 0.14
KBH KB HOME Consumer Discretionary Equity 2760344.64 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 2754258.72 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2745843.9 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2736587.04 0.14
OKLO OKLO INC CLASS A Utilities Equity 2734830.93 0.14
ONTO ONTO INNOVATION INC Information Technology Equity 2720834.43 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2717770.62 0.14
ORA ORMAT TECH INC Utilities Equity 2714797.52 0.14
FBP FIRST BANCORP Financials Equity 2703518.2 0.14
MOGA MOOG INC CLASS A Industrials Equity 2701524.48 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2699621.98 0.14
VLY VALLEY NATIONAL Financials Equity 2695367.61 0.14
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2684668.71 0.14
EXEL EXELIXIS INC Health Care Equity 2680311.06 0.14
BPOP POPULAR INC Financials Equity 2678904.36 0.14
APG API GROUP CORP Industrials Equity 2677614.38 0.14
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2656145.7 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 2654873.0 0.13
VOYA VOYA FINANCIAL INC Financials Equity 2645525.4 0.13
ALG ALAMO GROUP INC Industrials Equity 2618909.55 0.13
VC VISTEON CORP Consumer Discretionary Equity 2613240.0 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 2611958.99 0.13
AN AUTONATION INC Consumer Discretionary Equity 2605088.64 0.13
JBTM JBT MAREL CORP Industrials Equity 2590110.48 0.13
CDE COEUR MINING INC Materials Equity 2588817.9 0.13
TEM TEMPUS AI INC CLASS A Health Care Equity 2578787.4 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2578356.16 0.13
ASB ASSOCIATED BANCORP Financials Equity 2573615.34 0.13
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2568146.5 0.13
PINC PREMIER INC CLASS A Health Care Equity 2559674.52 0.13
FSS FEDERAL SIGNAL CORP Industrials Equity 2552550.33 0.13
TTC TORO Industrials Equity 2548694.64 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2538982.16 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2523894.45 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 2517231.42 0.13
KD KYNDRYL HOLDINGS INC Information Technology Equity 2498129.03 0.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2488932.0 0.13
GTLB GITLAB INC CLASS A Information Technology Equity 2480095.74 0.13
NOV NOV INC Energy Equity 2474180.28 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2471822.1 0.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2466759.26 0.12
MUR MURPHY OIL CORP Energy Equity 2460380.52 0.12
GXO GXO LOGISTICS INC Industrials Equity 2456510.98 0.12
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2456227.78 0.12
APPF APPFOLIO INC CLASS A Information Technology Equity 2441671.6 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2432113.92 0.12
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2432283.24 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2423270.64 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 2421203.04 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2412291.0 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 2410050.24 0.12
AZZ AZZ INC Industrials Equity 2397707.1 0.12
MAC MACERICH REIT Real Estate Equity 2366968.32 0.12
LFUS LITTELFUSE INC Information Technology Equity 2364075.0 0.12
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2356220.36 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 2354368.48 0.12
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2352533.04 0.12
ALKS ALKERMES Health Care Equity 2346945.3 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2332774.78 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2331714.76 0.12
MTH MERITAGE CORP Consumer Discretionary Equity 2329060.86 0.12
PLXS PLEXUS CORP Information Technology Equity 2325207.12 0.12
CHE CHEMED CORP Health Care Equity 2315643.14 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2312203.84 0.12
LPX LOUISIANA PACIFIC CORP Materials Equity 2303453.76 0.12
KNF KNIFE RIVER CORP Materials Equity 2301890.1 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2290700.48 0.12
HRI HERC HOLDINGS INC Industrials Equity 2286252.12 0.12
ELF ELF BEAUTY INC Consumer Staples Equity 2281588.32 0.12
CYTK CYTOKINETICS INC Health Care Equity 2280019.38 0.12
NOVT NOVANTA INC Information Technology Equity 2273871.75 0.11
VNT VONTIER CORP Information Technology Equity 2271083.1 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2267693.5 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2266666.56 0.11
XENE XENON PHARMACEUTICALS INC Health Care Equity 2263846.45 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2253831.93 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 2246435.76 0.11
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2240106.84 0.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2227561.06 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2223938.08 0.11
MYRG MYR GROUP INC Industrials Equity 2208057.6 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2204428.14 0.11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2203152.12 0.11
VFC VF CORP Consumer Discretionary Equity 2199402.48 0.11
SLAB SILICON LABORATORIES INC Information Technology Equity 2196353.28 0.11
QTWO Q2 HOLDINGS INC Information Technology Equity 2186520.0 0.11
BCPC BALCHEM CORP Materials Equity 2181032.0 0.11
SPSC SPS COMMERCE INC Information Technology Equity 2178501.75 0.11
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2161286.18 0.11
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2155069.26 0.11
HXL HEXCEL CORP Industrials Equity 2142671.16 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 2140628.09 0.11
GAP GAP INC Consumer Discretionary Equity 2140671.26 0.11
PJT PJT PARTNERS INC CLASS A Financials Equity 2135429.78 0.11
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OLO OLO INC CLASS A Information Technology Equity 979367.0 0.05
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DBD DIEBOLD NIXDORF INC Information Technology Equity 977921.6 0.05
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CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 977356.22 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 977466.78 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 976213.35 0.05
ARKO ARKO Consumer Discretionary Equity 976118.92 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 973813.65 0.05
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XPEL XPEL INC Consumer Discretionary Equity 973153.86 0.05
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 972615.93 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 971791.16 0.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 971159.25 0.05
BASE COUCHBASE INC Information Technology Equity 970640.94 0.05
PGNY PROGYNY INC Health Care Equity 970644.72 0.05
SCL STEPAN Materials Equity 969184.74 0.05
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KLG WK KELLOGG Consumer Staples Equity 966000.0 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 965774.0 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 965627.12 0.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 964956.0 0.05
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MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 962347.9 0.05
GERN GERON CORP Health Care Equity 961848.0 0.05
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CERT CERTARA INC Health Care Equity 958853.57 0.05
AGO ASSURED GUARANTY LTD Financials Equity 958476.24 0.05
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ATEN A10 NETWORKS INC Information Technology Equity 955524.11 0.05
VSCO VICTORIA S SECRET Consumer Discretionary Equity 952518.84 0.05
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PNTG PENNANT GROUP INC Health Care Equity 948520.14 0.05
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VERX VERTEX INC CLASS A Information Technology Equity 936181.41 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 931777.56 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 931839.34 0.05
STAA STAAR SURGICAL Health Care Equity 931068.18 0.05
AWR AMERICAN STATES WATER Utilities Equity 930297.6 0.05
AKRO AKERO THERAPEUTICS INC Health Care Equity 928619.76 0.05
HLNE HAMILTON LANE INC CLASS A Financials Equity 925576.98 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 925626.24 0.05
POWI POWER INTEGRATIONS INC Information Technology Equity 925411.4 0.05
WU WESTERN UNION Financials Equity 924812.46 0.05
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AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 909379.9 0.05
AI C3 AI INC CLASS A Information Technology Equity 909487.44 0.05
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RELY REMITLY GLOBAL INC Financials Equity 902599.5 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 901742.0 0.05
UTL UNITIL CORP Utilities Equity 900724.47 0.05
THS TREEHOUSE FOODS INC Consumer Staples Equity 898209.75 0.05
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 894331.87 0.05
XRX XEROX HOLDINGS CORP Information Technology Equity 887275.22 0.04
LMND LEMONADE INC Financials Equity 885225.61 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 879944.64 0.04
KSS KOHLS CORP Consumer Discretionary Equity 877057.36 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 871549.8 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 865368.0 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 864463.72 0.04
NRIX NURIX THERAPEUTICS INC Health Care Equity 860701.95 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 856312.52 0.04
OUST OUSTER INC Information Technology Equity 850707.9 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 825292.44 0.04
COTY COTY INC CLASS A Consumer Staples Equity 727959.51 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 463000.0 0.02
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4808.32 0.0
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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