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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
INSM INSMED INC Health Care Equity 13533279.48 0.71
FIX COMFORT SYSTEMS USA INC Industrials Equity 13415018.5 0.7
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10814648.46 0.57
CIEN CIENA CORP Information Technology Equity 10275484.18 0.54
USFD US FOODS HOLDING CORP Consumer Staples Equity 9730521.87 0.51
FTI TECHNIPFMC PLC Energy Equity 9245183.64 0.48
SNDK SANDISK CORP Information Technology Equity 9196444.4 0.48
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8655033.15 0.45
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8328214.12 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 8077045.2 0.42
COHR COHERENT CORP Information Technology Equity 7914730.74 0.41
AIZ ASSURANT INC Financials Equity 7620008.88 0.4
FLEX FLEX LTD Information Technology Equity 7518776.1 0.39
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7358344.24 0.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6841593.72 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 6803638.1 0.36
OVV OVINTIV INC Energy Equity 6782776.65 0.35
CW CURTISS WRIGHT CORP Industrials Equity 6781429.2 0.35
UNM UNUM Financials Equity 6654276.0 0.35
OGS ONE GAS INC Utilities Equity 6625470.52 0.35
ITT ITT INC Industrials Equity 6336000.9 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 6322122.72 0.33
EXAS EXACT SCIENCES CORP Health Care Equity 6162990.34 0.32
RGLD ROYAL GOLD INC Materials Equity 6130381.62 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 6109339.98 0.32
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6106986.0 0.32
ALAB ASTERA LABS INC Information Technology Equity 6075755.84 0.32
EWBC EAST WEST BANCORP INC Financials Equity 5917828.38 0.31
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5882626.8 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5842370.25 0.31
WWD WOODWARD INC Industrials Equity 5825310.96 0.3
FTAI FTAI AVIATION LTD Industrials Equity 5784714.39 0.3
UGI UGI CORP Utilities Equity 5584642.96 0.29
SCI SERVICE Consumer Discretionary Equity 5519692.29 0.29
XPO XPO INC Industrials Equity 5496353.28 0.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5391181.8 0.28
SR SPIRE INC Utilities Equity 5322414.84 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5290119.36 0.28
ATI ATI INC Industrials Equity 5269534.6 0.28
DTM DT MIDSTREAM INC Energy Equity 5258658.08 0.27
FN FABRINET Information Technology Equity 5243626.96 0.27
OSK OSHKOSH CORP Industrials Equity 5230698.15 0.27
IVZ INVESCO LTD Financials Equity 5183908.08 0.27
ALB ALBEMARLE CORP Materials Equity 5182791.84 0.27
AYI ACUITY INC Industrials Equity 5179355.72 0.27
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5171559.56 0.27
MEDP MEDPACE HOLDINGS INC Health Care Equity 5169731.4 0.27
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5150147.55 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 5139478.32 0.27
AVA AVISTA CORP Utilities Equity 5096683.06 0.27
IDCC INTERDIGITAL INC Information Technology Equity 5080065.0 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4946354.01 0.26
NFG NATIONAL FUEL GAS Utilities Equity 4931326.4 0.26
THC TENET HEALTHCARE CORP Health Care Equity 4925403.0 0.26
RRC RANGE RESOURCES CORP Energy Equity 4924790.68 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4922569.74 0.26
R RYDER SYSTEM INC Industrials Equity 4906842.6 0.26
INGR INGREDION INC Consumer Staples Equity 4886895.44 0.26
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4739271.54 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4722296.04 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4721046.24 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 4714474.59 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4686346.0 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 4649537.16 0.24
SF STIFEL FINANCIAL CORP Financials Equity 4641007.5 0.24
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4614289.41 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4604999.36 0.24
DAY DAYFORCE INC Industrials Equity 4592850.24 0.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4556768.79 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4490065.34 0.23
GH GUARDANT HEALTH INC Health Care Equity 4462428.3 0.23
DCI DONALDSON INC Industrials Equity 4451008.73 0.23
FLS FLOWSERVE CORP Industrials Equity 4448547.74 0.23
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4435270.56 0.23
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4379422.95 0.23
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4345507.53 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4304076.4 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4260776.85 0.22
SPXC SPX TECHNOLOGIES INC Industrials Equity 4246428.24 0.22
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4232733.81 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4228263.0 0.22
U UNITY SOFTWARE INC Information Technology Equity 4216777.52 0.22
AR ANTERO RESOURCES CORP Energy Equity 4206302.48 0.22
RMBS RAMBUS INC Information Technology Equity 4176103.36 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4172702.55 0.22
ARMK ARAMARK Consumer Discretionary Equity 4158093.11 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4139854.89 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 4097822.96 0.21
CMA COMERICA INC Financials Equity 4096956.72 0.21
IONQ IONQ INC Information Technology Equity 4094553.96 0.21
MTZ MASTEC INC Industrials Equity 4087563.48 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4082618.06 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4017457.64 0.21
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4010521.35 0.21
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3998248.56 0.21
CAG CONAGRA BRANDS INC Consumer Staples Equity 3985191.6 0.21
SNV SYNOVUS FINANCIAL CORP Financials Equity 3947026.47 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3943427.84 0.21
LKQ LKQ CORP Consumer Discretionary Equity 3938605.6 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 3928091.72 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3917060.0 0.2
TECH BIO TECHNE CORP Health Care Equity 3868182.72 0.2
KBR KBR INC Industrials Equity 3851307.0 0.2
HAS HASBRO INC Consumer Discretionary Equity 3847205.7 0.2
CYTK CYTOKINETICS INC Health Care Equity 3845999.19 0.2
USD USD CASH Cash and/or Derivatives Cash 3825120.14 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3823430.0 0.2
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3817300.38 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3810125.0 0.2
UBSI UNITED BANKSHARES INC Financials Equity 3804250.69 0.2
SNX TD SYNNEX CORP Information Technology Equity 3790473.72 0.2
NYT NEW YORK TIMES CLASS A Communication Equity 3782160.0 0.2
DINO HF SINCLAIR CORP Energy Equity 3776307.24 0.2
VTRS VIATRIS INC Health Care Equity 3776185.52 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3772846.0 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3755402.46 0.2
ENSG ENSIGN GROUP INC Health Care Equity 3748442.25 0.2
RGEN REPLIGEN CORP Health Care Equity 3738668.64 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3737941.25 0.2
OKLO OKLO INC CLASS A Utilities Equity 3734229.44 0.2
FHN FIRST HORIZON CORP Financials Equity 3708379.48 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 3682999.1 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3680915.6 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3677757.99 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3677195.88 0.19
VMI VALMONT INDS INC Industrials Equity 3673274.1 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 3667269.9 0.19
PEN PENUMBRA INC Health Care Equity 3667358.8 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3661958.7 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 3651305.79 0.19
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3645619.38 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3623587.4 0.19
ZION ZIONS BANCORPORATION Financials Equity 3604484.25 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 3570528.26 0.19
GL GLOBE LIFE INC Financials Equity 3548022.12 0.19
AVAV AEROVIRONMENT INC Industrials Equity 3546598.21 0.19
ROKU ROKU INC CLASS A Communication Equity 3517597.3 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3510318.96 0.18
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3506959.64 0.18
CR CRANE Industrials Equity 3499743.76 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3481253.58 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3479176.65 0.18
WAL WESTERN ALLIANCE Financials Equity 3478994.7 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3474632.98 0.18
ANDE ANDERSONS INC Consumer Staples Equity 3468503.1 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3442802.38 0.18
CMC COMMERCIAL METALS Materials Equity 3427407.8 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3418299.97 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3414645.0 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3406277.42 0.18
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3395954.97 0.18
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3389263.3 0.18
BMI BADGER METER INC Information Technology Equity 3387931.05 0.18
MTG MGIC INVESTMENT CORP Financials Equity 3384191.72 0.18
MRNA MODERNA INC Health Care Equity 3378381.24 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 3372651.84 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 3368916.6 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3369027.2 0.18
AA ALCOA CORP Materials Equity 3358851.84 0.18
CADE CADENCE BANK Financials Equity 3343137.16 0.17
FCN FTI CONSULTING INC Industrials Equity 3275820.9 0.17
WK WORKIVA INC CLASS A Information Technology Equity 3273905.2 0.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3271303.14 0.17
ALLY ALLY FINANCIAL INC Financials Equity 3270566.4 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3266250.48 0.17
HQY HEALTHEQUITY INC Health Care Equity 3241943.4 0.17
ONTO ONTO INNOVATION INC Information Technology Equity 3239179.2 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3237718.75 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3222182.96 0.17
ESTC ELASTIC NV Information Technology Equity 3218423.96 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 3198491.08 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3184969.5 0.17
ORA ORMAT TECH INC Utilities Equity 3181889.06 0.17
ADT ADT INC Consumer Discretionary Equity 3178921.98 0.17
HL HECLA MINING Materials Equity 3178813.68 0.17
GKOS GLAUKOS CORP Health Care Equity 3150784.46 0.16
ATR APTARGROUP INC Materials Equity 3148476.0 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 3131371.8 0.16
AVT AVNET INC Information Technology Equity 3128604.33 0.16
HSIC HENRY SCHEIN INC Health Care Equity 3127580.0 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3122987.79 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3111904.2 0.16
BDC BELDEN INC Information Technology Equity 3107673.68 0.16
ACA ARCOSA INC Industrials Equity 3105752.28 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3099140.1 0.16
G GENPACT LTD Industrials Equity 3087971.28 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3086544.26 0.16
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3079201.06 0.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3075944.31 0.16
MUR MURPHY OIL CORP Energy Equity 3073392.7 0.16
GBCI GLACIER BANCORP INC Financials Equity 3071374.91 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3063597.04 0.16
CDE COEUR MINING INC Materials Equity 3058099.8 0.16
CUBE CUBESMART REIT Real Estate Equity 3051219.82 0.16
AAON AAON INC Industrials Equity 3048578.4 0.16
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3044075.52 0.16
AVTR AVANTOR INC Health Care Equity 3042877.74 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3037329.0 0.16
SLM SLM CORP Financials Equity 3036705.28 0.16
GTLS CHART INDUSTRIES INC Industrials Equity 3026948.12 0.16
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3026474.37 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3003731.64 0.16
APA APA CORP Energy Equity 2990761.8 0.16
LAZ LAZARD INC Financials Equity 2984829.84 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 2972213.51 0.16
PCVX VAXCYTE INC Health Care Equity 2959645.26 0.15
LEA LEAR CORP Consumer Discretionary Equity 2955788.38 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2939709.64 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 2936758.5 0.15
QXO QXO INC Industrials Equity 2924138.5 0.15
UMBF UMB FINANCIAL CORP Financials Equity 2921421.52 0.15
EXEL EXELIXIS INC Health Care Equity 2904204.52 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 2895234.48 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2884044.92 0.15
TTEK TETRA TECH INC Industrials Equity 2882686.45 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2865432.79 0.15
NOV NOV INC Energy Equity 2863779.98 0.15
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2863428.2 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2861642.56 0.15
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2852825.12 0.15
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2850596.43 0.15
GATX GATX CORP Industrials Equity 2820085.12 0.15
SATS ECHOSTAR CORP CLASS A Communication Equity 2802005.0 0.15
ONB OLD NATIONAL BANCORP Financials Equity 2800627.14 0.15
MOS MOSAIC Materials Equity 2797973.5 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 2793403.8 0.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2780026.9 0.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2756037.58 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 2753984.91 0.14
PINC PREMIER INC CLASS A Health Care Equity 2747655.68 0.14
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2740911.36 0.14
PRI PRIMERICA INC Financials Equity 2733627.07 0.14
RBRK RUBRIK INC CLASS A Information Technology Equity 2730737.28 0.14
APG API GROUP CORP Industrials Equity 2727992.84 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2727168.48 0.14
M MACYS INC Consumer Discretionary Equity 2718079.35 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2714084.0 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 2711833.2 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2705222.71 0.14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2673507.18 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2667876.25 0.14
VLY VALLEY NATIONAL Financials Equity 2666083.6 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 2661593.52 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2656463.25 0.14
TGNA TEGNA INC Communication Equity 2654019.76 0.14
CFLT CONFLUENT INC CLASS A Information Technology Equity 2648569.94 0.14
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2647198.39 0.14
CNX CNX RESOURCES CORP Energy Equity 2635628.27 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 2624441.85 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2623275.0 0.14
MOGA MOOG INC CLASS A Industrials Equity 2622462.69 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 2608421.58 0.14
BANR BANNER CORP Financials Equity 2584030.6 0.14
EVR EVERCORE INC CLASS A Financials Equity 2576205.78 0.13
QBTS D WAVE QUANTUM INC Information Technology Equity 2576102.88 0.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2560002.9 0.13
ITRI ITRON INC Information Technology Equity 2558790.3 0.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2549697.6 0.13
MKSI MKS INC Information Technology Equity 2543732.52 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2540373.34 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2537675.91 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2529569.3 0.13
MRUS MERUS NV Health Care Equity 2526716.36 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2512462.48 0.13
MYRG MYR GROUP INC Industrials Equity 2508408.31 0.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2506380.16 0.13
AGCO AGCO CORP Industrials Equity 2504340.24 0.13
LYFT LYFT INC CLASS A Industrials Equity 2501040.78 0.13
KBH KB HOME Consumer Discretionary Equity 2483400.38 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2479222.66 0.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 2466122.24 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2454400.96 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2445355.95 0.13
QRVO QORVO INC Information Technology Equity 2437445.87 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 2434866.75 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2429308.34 0.13
GTLB GITLAB INC CLASS A Information Technology Equity 2425626.0 0.13
BPOP POPULAR INC Financials Equity 2414980.5 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2412953.55 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 2409215.6 0.13
FBP FIRST BANCORP Financials Equity 2404070.22 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2399352.32 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2387332.44 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2386473.95 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2386302.0 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2382954.88 0.12
WEX WEX INC Financials Equity 2374234.68 0.12
HXL HEXCEL CORP Industrials Equity 2372956.22 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2372415.3 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2368332.56 0.12
FROG JFROG LTD Information Technology Equity 2360455.1 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2337988.8 0.12
ASB ASSOCIATED BANCORP Financials Equity 2331145.44 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2330499.6 0.12
PLXS PLEXUS CORP Information Technology Equity 2330517.4 0.12
JBTM JBT MAREL CORP Industrials Equity 2329476.88 0.12
UEC URANIUM ENERGY CORP Energy Equity 2321172.92 0.12
GAP GAP INC Consumer Discretionary Equity 2320223.16 0.12
TEM TEMPUS AI INC CLASS A Health Care Equity 2318522.22 0.12
AN AUTONATION INC Consumer Discretionary Equity 2304497.45 0.12
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2290990.5 0.12
ALKS ALKERMES Health Care Equity 2274399.75 0.12
VCYT VERACYTE INC Health Care Equity 2264270.58 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2264214.35 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2257197.6 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2250801.74 0.12
PATH UIPATH INC CLASS A Information Technology Equity 2247614.76 0.12
SAIA SAIA INC Industrials Equity 2246580.75 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2234521.31 0.12
MORN MORNINGSTAR INC Financials Equity 2232746.62 0.12
CHE CHEMED CORP Health Care Equity 2220776.6 0.12
VFC VF CORP Consumer Discretionary Equity 2213747.01 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2208255.44 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2208067.9 0.12
DRS LEONARDO DRS INC Industrials Equity 2206848.02 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2196729.12 0.11
DK DELEK US HOLDINGS INC Energy Equity 2164708.6 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2154130.08 0.11
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2151440.61 0.11
GXO GXO LOGISTICS INC Industrials Equity 2148738.16 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2145422.9 0.11
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2143020.47 0.11
TTC TORO Industrials Equity 2141410.75 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2135062.2 0.11
LFUS LITTELFUSE INC Information Technology Equity 2133697.49 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2129727.22 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2121897.12 0.11
GSAT GLOBALSTAR VOTING INC Communication Equity 2110055.07 0.11
HRI HERC HOLDINGS INC Industrials Equity 2105268.68 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2099596.29 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2098196.37 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2078849.7 0.11
MAC MACERICH REIT Real Estate Equity 2078219.94 0.11
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2068573.87 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2068271.38 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2058684.81 0.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 2050380.8 0.11
BCPC BALCHEM CORP Materials Equity 2048686.17 0.11
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2046237.02 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2045597.22 0.11
RAL RALLIANT CORP Information Technology Equity 2042346.46 0.11
VC VISTEON CORP Consumer Discretionary Equity 2031594.0 0.11
AZZ AZZ INC Industrials Equity 2027598.39 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2023826.4 0.11
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TPG TPG INC CLASS A Financials Equity 999499.18 0.05
HLIT HARMONIC INC Information Technology Equity 999138.4 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 994801.47 0.05
EXP EAGLE MATERIALS INC Materials Equity 993746.16 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 989406.0 0.05
AORT ARTIVION INC Health Care Equity 985742.81 0.05
CLSK CLEANSPARK INC Information Technology Equity 985422.62 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 985255.64 0.05
VRNT VERINT SYSTEMS INC Information Technology Equity 983093.28 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 982349.55 0.05
WD WALKER & DUNLOP INC Financials Equity 981041.44 0.05
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 979317.07 0.05
LNN LINDSAY CORP Industrials Equity 977004.99 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 975871.35 0.05
VVX V2X INC Industrials Equity 975268.48 0.05
SKT TANGER INC Real Estate Equity 974140.8 0.05
PRAA PRA GROUP INC Financials Equity 973506.6 0.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 973019.48 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 970664.64 0.05
CTS CTS CORP Information Technology Equity 970218.27 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 968640.86 0.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 968212.69 0.05
EMBC EMBECTA CORP Health Care Equity 966030.66 0.05
KFY KORN FERRY Industrials Equity 962919.2 0.05
HBI HANESBRANDS INC Consumer Discretionary Equity 953564.4 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 949683.69 0.05
CLH CLEAN HARBORS INC Industrials Equity 949505.5 0.05
NVCR NOVOCURE LTD Health Care Equity 948953.1 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 947877.84 0.05
WHD CACTUS INC CLASS A Energy Equity 947533.6 0.05
HBNC HORIZON BANCORP INC Financials Equity 947248.94 0.05
NTGR NETGEAR INC Information Technology Equity 946575.9 0.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 946111.32 0.05
POST POST HOLDINGS INC Consumer Staples Equity 946186.65 0.05
STBA S AND T BANCORP INC Financials Equity 944300.19 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 943690.37 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 943605.0 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 940464.07 0.05
TIC TIC SOLUTIONS INC Industrials Equity 934462.35 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 933377.76 0.05
BUSE FIRST BUSEY CORP Financials Equity 932580.0 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 929438.4 0.05
UTL UNITIL CORP Utilities Equity 928176.0 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 925806.12 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 922318.32 0.05
WERN WERNER ENTERPRISES INC Industrials Equity 920421.58 0.05
ATEN A10 NETWORKS INC Information Technology Equity 916174.9 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 915490.38 0.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 913591.45 0.05
ATRC ATRICURE INC Health Care Equity 913665.58 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 911768.76 0.05
THRM GENTHERM INC Consumer Discretionary Equity 910594.95 0.05
PD PAGERDUTY INC Information Technology Equity 910181.72 0.05
SNEX STONEX GROUP INC Financials Equity 910018.7 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 909169.0 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 908596.48 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 907946.16 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 907113.38 0.05
DAVE DAVE INC CLASS A Financials Equity 906872.4 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 906541.49 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 905822.5 0.05
MBWM MERCANTILE BANK CORP Financials Equity 904518.7 0.05
GFF GRIFFON CORP Industrials Equity 902050.5 0.05
CIVI CIVITAS RESOURCES INC Energy Equity 900629.8 0.05
TNET TRINET GROUP INCINARY Industrials Equity 899800.0 0.05
AWR AMERICAN STATES WATER Utilities Equity 899470.0 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 898936.5 0.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 897969.92 0.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 898045.68 0.05
ENOV ENOVIS CORP Health Care Equity 894653.76 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 893529.06 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 892929.42 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 892010.7 0.05
VITL VITAL FARMS INC Consumer Staples Equity 892019.58 0.05
WU WESTERN UNION Financials Equity 891365.15 0.05
NBTB NBT BANCORP INC Financials Equity 889997.09 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 888645.31 0.05
AVNT AVIENT CORP Materials Equity 888025.6 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 887783.22 0.05
NABL N ABLE INC Information Technology Equity 885824.07 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 884034.48 0.05
OI O I GLASS INC Materials Equity 883754.9 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 883310.65 0.05
FA FIRST ADVANTAGE CORP Industrials Equity 881703.6 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 879670.8 0.05
MMS MAXIMUS INC Industrials Equity 878999.04 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 878391.32 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 877822.6 0.05
STAA STAAR SURGICAL Health Care Equity 877399.4 0.05
FUBO FUBOTV INC CLASS A Communication Equity 876680.31 0.05
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 876231.51 0.05
HZO MARINEMAX INC Consumer Discretionary Equity 872484.3 0.05
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 871099.92 0.05
DXC DXC TECHNOLOGY Information Technology Equity 869131.12 0.05
GBX GREENBRIER INC Industrials Equity 864649.82 0.05
WKC WORLD KINECT CORP Energy Equity 861257.88 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 861077.34 0.05
HTO H2O AMERICA Utilities Equity 858269.72 0.04
WEN WENDYS Consumer Discretionary Equity 851852.96 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 851507.79 0.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 848324.85 0.04
NCNO NCINO INC Information Technology Equity 845057.13 0.04
CASH PATHWARD FINANCIAL INC Financials Equity 844811.25 0.04
NN NEXTNAV INC Information Technology Equity 844124.76 0.04
COUR COURSERA INC Consumer Discretionary Equity 840933.9 0.04
MHO M I HOMES INC Consumer Discretionary Equity 829574.81 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 829071.54 0.04
ARCB ARCBEST CORP Industrials Equity 827808.96 0.04
ASAN ASANA INC CLASS A Information Technology Equity 824906.85 0.04
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 824187.54 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 823634.46 0.04
OGN ORGANON Health Care Equity 823388.9 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 823445.78 0.04
VYX NCR VOYIX CORP Information Technology Equity 818986.98 0.04
IOSP INNOSPEC INC Materials Equity 810044.1 0.04
SCL STEPAN Materials Equity 809500.38 0.04
TNC TENNANT Industrials Equity 806949.0 0.04
ZD ZIFF DAVIS INC Communication Equity 804022.0 0.04
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 802806.6 0.04
MIDD MIDDLEBY CORP Industrials Equity 802755.84 0.04
AMN AMN HEALTHCARE INC Health Care Equity 801734.46 0.04
BCC BOISE CASCADE Industrials Equity 799313.02 0.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 798115.62 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 793888.61 0.04
PBI PITNEY BOWES INC Industrials Equity 792243.6 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 791931.27 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 788544.15 0.04
ARKO ARKO Consumer Discretionary Equity 784130.76 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 780707.84 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 780291.81 0.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 779711.35 0.04
ADEA ADEIA INC Information Technology Equity 774671.85 0.04
ASGN ASGN INC Information Technology Equity 774789.96 0.04
CBZ CBIZ INC Industrials Equity 774804.14 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 774038.98 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 768936.32 0.04
QDEL QUIDELORTHO CORP Health Care Equity 766176.98 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 765789.97 0.04
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 762919.66 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 761813.76 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 759022.92 0.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 759081.48 0.04
MGNI MAGNITE INC Communication Equity 758464.74 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 758086.7 0.04
RXO RXO INC Industrials Equity 756250.96 0.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 754290.72 0.04
HLNE HAMILTON LANE INC CLASS A Financials Equity 751494.73 0.04
CLVT CLARIVATE PLC Industrials Equity 749825.0 0.04
MQ MARQETA INC CLASS A Financials Equity 747172.3 0.04
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 745511.68 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 739979.7 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 737586.08 0.04
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 736176.6 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 729918.98 0.04
CNMD CONMED CORP Health Care Equity 729787.65 0.04
MLKN MILLERKNOLL INC Industrials Equity 725336.97 0.04
VERX VERTEX INC CLASS A Information Technology Equity 723267.35 0.04
CC CHEMOURS Materials Equity 718590.6 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 717220.0 0.04
CERT CERTARA INC Health Care Equity 715675.7 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 714022.24 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 712870.5 0.04
AI C3 AI INC CLASS A Information Technology Equity 712799.76 0.04
GERN GERON CORP Health Care Equity 711339.84 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 700757.05 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 698644.8 0.04
ENVX ENOVIX CORP Industrials Equity 697153.8 0.04
FIVN FIVE9 INC Information Technology Equity 692208.76 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 689523.84 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 687453.52 0.04
SM SM ENERGY Energy Equity 687324.96 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 679120.0 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 677473.5 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 671772.36 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 669839.94 0.04
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 668987.2 0.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 667127.6 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 664659.0 0.03
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 662898.6 0.03
FMC FMC CORP Materials Equity 658154.16 0.03
CNXC CONCENTRIX CORP Industrials Equity 639342.57 0.03
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 638429.4 0.03
GOGO GOGO INC Communication Equity 638183.28 0.03
BHVN BIOHAVEN LTD Health Care Equity 637878.34 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 637911.96 0.03
CABO CABLE ONE INC Communication Equity 637192.92 0.03
POWI POWER INTEGRATIONS INC Information Technology Equity 635748.75 0.03
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 628325.12 0.03
COTY COTY INC CLASS A Consumer Staples Equity 627571.75 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 614072.97 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 613623.6 0.03
RELY REMITLY GLOBAL INC Financials Equity 613678.26 0.03
RH RH Consumer Discretionary Equity 589935.0 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 582878.66 0.03
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 579337.29 0.03
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 569917.84 0.03
XRX XEROX HOLDINGS CORP Information Technology Equity 569838.15 0.03
OUST OUSTER INC Information Technology Equity 564434.9 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 560152.89 0.03
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 548007.2 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 547350.3 0.03
SEZL SEZZLE INC Financials Equity 540796.08 0.03
PRGO PERRIGO PLC Health Care Equity 540196.34 0.03
TREX TREX INC Industrials Equity 524013.1 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 520464.78 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 514000.0 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 507776.3 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 477568.41 0.02
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 470476.96 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 416981.52 0.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 343375.2 0.02
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 334492.16 0.02
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 77223.3 0.0
nan 89 BIO INC Health Care Equity 35474.92 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
OPENW OPENDOOR TECHNOLOGIES INC SERIES K Real Estate Equity 0.1 0.0
OPENZ OPENDOOR TECHNOLOGIES INC SERIES Z Real Estate Equity 0.1 0.0
OPENL OPENDOOR TECHNOLOGIES INC SERIES A Real Estate Equity 0.1 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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