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 910 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 45513388.8 2.0
FTI TECHNIPFMC PLC Energy Equity 14207296.56 0.62
USFD US FOODS HOLDING CORP Consumer Staples Equity 11885708.76 0.52
OVV OVINTIV INC Energy Equity 10272225.28 0.45
XPO XPO INC Industrials Equity 9781817.31 0.43
AIZ ASSURANT INC Financials Equity 9624589.65 0.42
RGLD ROYAL GOLD INC Materials Equity 9488880.0 0.42
FN FABRINET Information Technology Equity 9343475.44 0.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 9178556.4 0.4
WWD WOODWARD INC Industrials Equity 8681441.24 0.38
ATI ATI INC Industrials Equity 8659211.62 0.38
ALB ALBEMARLE CORP Materials Equity 8619057.72 0.38
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8575972.02 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8355999.29 0.37
NVT NVENT ELECTRIC PLC Industrials Equity 8148975.88 0.36
MTZ MASTEC INC Industrials Equity 8113315.68 0.36
OGS ONE GAS INC Utilities Equity 7905872.81 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 7899621.59 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 7866684.02 0.35
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7700916.95 0.34
MRNA MODERNA INC Health Care Equity 7627816.54 0.33
ITT ITT INC Industrials Equity 7626055.5 0.33
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7439984.32 0.33
EWBC EAST WEST BANCORP INC Financials Equity 7377987.18 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7113229.56 0.31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7069196.28 0.31
UGI UGI CORP Utilities Equity 6944786.1 0.3
AA ALCOA CORP Materials Equity 6915327.66 0.3
UBSI UNITED BANKSHARES INC Financials Equity 6624310.5 0.29
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6615002.58 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6508495.21 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6506926.8 0.29
UNM UNUM Financials Equity 6469721.1 0.28
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6372826.32 0.28
SR SPIRE INC Utilities Equity 6361207.3 0.28
NXT NEXTPOWER INC CLASS A Industrials Equity 6260652.36 0.27
R RYDER SYSTEM INC Industrials Equity 6227908.5 0.27
ONTO ONTO INNOVATION INC Information Technology Equity 6204538.5 0.27
SNX TD SYNNEX CORP Information Technology Equity 6181168.7 0.27
MKSI MKS Information Technology Equity 6069985.0 0.27
RVTY REVVITY INC Health Care Equity 6061167.6 0.27
ZION ZIONS BANCORPORATION Financials Equity 6034580.8 0.26
SCI SERVICE Consumer Discretionary Equity 6034716.78 0.26
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6005961.0 0.26
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5959645.5 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5930060.1 0.26
DTM DT MIDSTREAM INC Energy Equity 5848878.0 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5775242.25 0.25
CCK CROWN HOLDINGS INC Materials Equity 5761817.48 0.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5675003.44 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5631472.3 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5591291.58 0.25
AVA AVISTA CORP Utilities Equity 5585215.16 0.25
RMBS RAMBUS INC Information Technology Equity 5573608.78 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5558830.68 0.24
IVZ INVESCO LTD Financials Equity 5544652.19 0.24
INGR INGREDION INC Consumer Staples Equity 5519482.5 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5498590.16 0.24
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5472360.79 0.24
RRC RANGE RESOURCES CORP Energy Equity 5457033.36 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5425438.76 0.24
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5419633.57 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5359617.42 0.24
BWA BORGWARNER INC Consumer Discretionary Equity 5280966.41 0.23
IDCC INTERDIGITAL INC Information Technology Equity 5273434.0 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5258369.96 0.23
OSK OSHKOSH CORP Industrials Equity 5250443.87 0.23
HL HECLA MINING Materials Equity 5248210.56 0.23
NFG NATIONAL FUEL GAS Utilities Equity 5237849.7 0.23
VTRS VIATRIS INC Health Care Equity 5210611.56 0.23
FLS FLOWSERVE CORP Industrials Equity 5200464.78 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5195628.75 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5183070.0 0.23
SF STIFEL FINANCIAL CORP Financials Equity 5138297.45 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5110680.96 0.22
THC TENET HEALTHCARE CORP Health Care Equity 5104564.32 0.22
QXO QXO INC Industrials Equity 5086085.58 0.22
HAS HASBRO INC Consumer Discretionary Equity 5075413.62 0.22
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5069478.4 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5039117.58 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5032345.94 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 5007504.36 0.22
MOD MODINE MANUFACTURING Industrials Equity 4970696.22 0.22
MUSA MURPHY USA INC Consumer Discretionary Equity 4966957.65 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4966045.2 0.22
ARMK ARAMARK Consumer Discretionary Equity 4959598.67 0.22
DT DYNATRACE INC Information Technology Equity 4940453.8 0.22
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4921761.76 0.22
APA APA CORP Energy Equity 4916514.6 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4825819.72 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4779368.48 0.21
BBT BEACON FINANCIAL CORP Financials Equity 4726432.62 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4692056.25 0.21
AVT AVNET INC Information Technology Equity 4653058.08 0.2
GNRC GENERAC HOLDINGS INC Industrials Equity 4648056.0 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4642668.96 0.2
DINO HF SINCLAIR CORP Energy Equity 4637397.88 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 4633962.0 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4631056.74 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4618379.97 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 4610967.3 0.2
EVR EVERCORE INC CLASS A Financials Equity 4592734.15 0.2
BPOP POPULAR INC Financials Equity 4564185.6 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4561777.11 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4550489.04 0.2
DY DYCOM INDUSTRIES INC Industrials Equity 4543685.0 0.2
DCI DONALDSON INC Industrials Equity 4543200.48 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4523399.16 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4510536.45 0.2
FHN FIRST HORIZON CORP Financials Equity 4493758.91 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4471247.84 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 4466703.56 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4460231.68 0.2
AYI ACUITY INC Industrials Equity 4443983.84 0.2
ROKU ROKU INC CLASS A Communication Equity 4436611.4 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4436388.42 0.19
ENSG ENSIGN GROUP INC Health Care Equity 4413616.0 0.19
GL GLOBE LIFE INC Financials Equity 4378628.68 0.19
APG API GROUP CORP Industrials Equity 4368888.48 0.19
NYT NEW YORK TIMES CLASS A Communication Equity 4357421.9 0.19
AR ANTERO RESOURCES CORP Energy Equity 4349389.24 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4344992.2 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4342404.05 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4336529.5 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 4293654.75 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4290595.68 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 4283864.68 0.19
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4278054.0 0.19
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4274461.6 0.19
PEN PENUMBRA INC Health Care Equity 4259629.88 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4256077.21 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4251800.32 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4246900.36 0.19
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4220125.49 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4202077.44 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 4198644.0 0.18
RYN RAYONIER REIT INC Real Estate Equity 4198394.64 0.18
GBCI GLACIER BANCORP INC Financials Equity 4150812.0 0.18
CMC COMMERCIAL METALS Materials Equity 4135026.64 0.18
VMI VALMONT INDS INC Industrials Equity 4127549.69 0.18
BXP BXP INC Real Estate Equity 4119636.01 0.18
OC OWENS CORNING Industrials Equity 4116672.96 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 4080698.02 0.18
SJM JM SMUCKER Consumer Staples Equity 4080277.56 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4078478.45 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4037431.08 0.18
PLXS PLEXUS CORP Information Technology Equity 4036730.92 0.18
GKOS GLAUKOS CORP Health Care Equity 4031962.0 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4023939.92 0.18
ADT ADT INC Consumer Discretionary Equity 4022971.86 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 3991971.88 0.18
MOGA MOOG INC CLASS A Industrials Equity 3960657.38 0.17
CR CRANE Industrials Equity 3954659.28 0.17
KBR KBR INC Industrials Equity 3927560.6 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3925208.05 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3924604.06 0.17
DOCU DOCUSIGN INC Information Technology Equity 3888282.08 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3874874.76 0.17
WAL WESTERN ALLIANCE Financials Equity 3868658.76 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3862663.92 0.17
GATX GATX CORP Industrials Equity 3859393.5 0.17
CYTK CYTOKINETICS INC Health Care Equity 3859510.17 0.17
GH GUARDANT HEALTH INC Health Care Equity 3855444.38 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3854759.04 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3850638.54 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3813899.6 0.17
NOV NOV INC Energy Equity 3811322.7 0.17
SUNC SUNOCOCORP UNITS Energy Equity 3799480.92 0.17
TECH BIO TECHNE CORP Health Care Equity 3798867.01 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 3797760.08 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3790983.0 0.17
SAIA SAIA INC Industrials Equity 3782982.9 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3779524.8 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3776886.6 0.17
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3761408.04 0.17
MUR MURPHY OIL CORP Energy Equity 3753891.96 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3727300.08 0.16
ATR APTARGROUP INC Materials Equity 3716546.9 0.16
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3712144.55 0.16
CAR AVIS BUDGET GROUP INC Industrials Equity 3692138.33 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3687818.28 0.16
ACA ARCOSA INC Industrials Equity 3682594.74 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3679190.78 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3660452.22 0.16
BDC BELDEN INC Information Technology Equity 3653702.04 0.16
VLY VALLEY NATIONAL Financials Equity 3647755.98 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 3639926.06 0.16
ORA ORMAT TECH INC Utilities Equity 3633384.25 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3625947.63 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3624472.59 0.16
PL PLANET LABS CLASS A Industrials Equity 3610710.12 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3598923.06 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3595566.9 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3585248.04 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3579948.24 0.16
BMI BADGER METER INC Information Technology Equity 3577857.72 0.16
LEA LEAR CORP Consumer Discretionary Equity 3552771.32 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3547756.93 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3493359.8 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 3492486.66 0.15
FCN FTI CONSULTING INC Industrials Equity 3434900.13 0.15
SITM SITIME CORP Information Technology Equity 3401129.35 0.15
LAZ LAZARD INC Financials Equity 3386778.98 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3383478.7 0.15
MYRG MYR GROUP INC Industrials Equity 3383099.94 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3373609.0 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3358134.45 0.15
MAC MACERICH REIT Real Estate Equity 3348770.24 0.15
AGX ARGAN INC Industrials Equity 3346280.74 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3323337.8 0.15
DRS LEONARDO DRS INC Industrials Equity 3319733.64 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3318064.47 0.15
LFUS LITTELFUSE INC Information Technology Equity 3313766.7 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3311341.88 0.15
TEX TEREX CORP Industrials Equity 3297630.56 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3296292.24 0.14
EXEL EXELIXIS INC Health Care Equity 3295096.2 0.14
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3294559.44 0.14
PCVX VAXCYTE INC Health Care Equity 3279714.75 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3250074.78 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3238893.18 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3225701.0 0.14
CUBE CUBESMART REIT Real Estate Equity 3214231.9 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 3197731.96 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3197114.82 0.14
WEX WEX INC Financials Equity 3170453.4 0.14
UEC URANIUM ENERGY CORP Energy Equity 3164040.36 0.14
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3158469.48 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3153300.9 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3148610.0 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3146902.0 0.14
VFC VF CORP Consumer Discretionary Equity 3130478.52 0.14
AAON AAON INC Industrials Equity 3129509.6 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3121317.4 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3098373.12 0.14
VECO VEECO INSTRUMENTS INC Information Technology Equity 3092252.76 0.14
RGEN REPLIGEN CORP Health Care Equity 3083336.03 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3059115.56 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3035995.84 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3032616.24 0.13
U UNITY SOFTWARE INC Information Technology Equity 3024809.22 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3007324.3 0.13
FULT FULTON FINANCIAL CORP Financials Equity 3004294.08 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3003006.08 0.13
BANR BANNER CORP Financials Equity 2999749.2 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 2985690.62 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2985502.04 0.13
HXL HEXCEL CORP Industrials Equity 2973869.45 0.13
SMTC SEMTECH CORP Information Technology Equity 2963560.98 0.13
POOL POOL CORP Consumer Discretionary Equity 2962664.25 0.13
AZZ AZZ INC Industrials Equity 2956978.0 0.13
AROC ARCHROCK INC Energy Equity 2943833.25 0.13
ALKS ALKERMES Health Care Equity 2927711.82 0.13
POWL POWELL INDUSTRIES INC Industrials Equity 2923543.98 0.13
MOS MOSAIC Materials Equity 2911979.49 0.13
XENE XENON PHARMACEUTICALS INC Health Care Equity 2911321.6 0.13
RRX REGAL REXNORD CORP Industrials Equity 2907339.12 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2905804.56 0.13
ASB ASSOCIATED BANCORP Financials Equity 2904710.05 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 2898758.85 0.13
FBP FIRST BANCORP Financials Equity 2881237.32 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2874862.98 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2874545.7 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2869595.04 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2857902.4 0.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2856439.69 0.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2853372.42 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2851692.48 0.13
ITRI ITRON INC Information Technology Equity 2830023.05 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2826519.52 0.12
CNX CNX RESOURCES CORP Energy Equity 2823519.9 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2816330.01 0.12
SLM SLM CORP Financials Equity 2798800.84 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2792285.51 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2783652.36 0.12
AGCO AGCO CORP Industrials Equity 2762099.74 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2762028.06 0.12
G GENPACT LTD Industrials Equity 2733981.84 0.12
HUT HUT CORP Information Technology Equity 2733126.14 0.12
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2730336.7 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2715147.0 0.12
AN AUTONATION INC Consumer Discretionary Equity 2708835.54 0.12
FORM FORMFACTOR INC Information Technology Equity 2700114.22 0.12
TTC TORO Industrials Equity 2699632.26 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2697137.19 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2690892.36 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2686560.0 0.12
AVAV AEROVIRONMENT INC Industrials Equity 2684424.18 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2665817.07 0.12
CSTM CONSTELLIUM SE CLASS A Materials Equity 2660316.6 0.12
AVTR AVANTOR INC Health Care Equity 2654394.84 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2653175.67 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2652588.5 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2628376.25 0.12
HQY HEALTHEQUITY INC Health Care Equity 2627907.36 0.12
SANM SANMINA CORP Information Technology Equity 2622189.83 0.12
KMX CARMAX INC Consumer Discretionary Equity 2619093.03 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2617582.44 0.11
QRVO QORVO INC Information Technology Equity 2608553.51 0.11
GXO GXO LOGISTICS INC Industrials Equity 2606780.0 0.11
CROX CROCS INC Consumer Discretionary Equity 2605238.24 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2605133.01 0.11
CE CELANESE CORP Materials Equity 2597485.44 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2595124.44 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 2589204.04 0.11
TTEK TETRA TECH INC Industrials Equity 2588584.92 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2583872.5 0.11
GAP GAP INC Consumer Discretionary Equity 2565603.6 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2564010.72 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2554093.74 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2548226.4 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2547367.47 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2534228.5 0.11
PRI PRIMERICA INC Financials Equity 2533491.0 0.11
NOVT NOVANTA INC Information Technology Equity 2532667.05 0.11
M MACYS INC Consumer Discretionary Equity 2527819.15 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2514075.84 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2507803.63 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2502900.56 0.11
BCPC BALCHEM CORP Materials Equity 2498316.5 0.11
VSAT VIASAT INC Information Technology Equity 2497046.16 0.11
CGNX COGNEX CORP Information Technology Equity 2493933.52 0.11
ROG ROGERS CORP Information Technology Equity 2490174.2 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2478468.98 0.11
NPO ENPRO INC Industrials Equity 2475713.24 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2475123.36 0.11
RHI ROBERT HALF Industrials Equity 2473388.32 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2470858.61 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2466996.0 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2444167.18 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2443542.9 0.11
JBTM JBT MAREL CORP Industrials Equity 2436017.55 0.11
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2430794.88 0.11
TFX TELEFLEX INC Health Care Equity 2413346.68 0.11
VSEC VSE CORP Industrials Equity 2407242.24 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2394932.9 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2390743.29 0.1
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2383236.85 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2382452.01 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2374367.52 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2365237.98 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 2361400.36 0.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 2359313.88 0.1
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RXO RXO INC Industrials Equity 1256397.48 0.06
NVCR NOVOCURE LTD Health Care Equity 1255250.31 0.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1255463.32 0.06
KFY KORN FERRY Industrials Equity 1253534.38 0.06
TNDM TANDEM DIABETES CARE INC Health Care Equity 1253380.22 0.06
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1252847.7 0.06
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1250374.38 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1249498.32 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1248864.96 0.05
CBZ CBIZ INC Industrials Equity 1248052.7 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1247193.18 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1245265.06 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1243408.6 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 1243171.31 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1239050.54 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1236931.68 0.05
IMNM IMMUNOME INC Health Care Equity 1236605.91 0.05
SCL STEPAN Materials Equity 1233107.39 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1231627.5 0.05
ATRO ASTRONICS CORP Industrials Equity 1231446.48 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1228609.12 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1227091.62 0.05
IRON DISC MEDICINE INC Health Care Equity 1225763.88 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1225181.44 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1225292.74 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1224746.24 0.05
BCC BOISE CASCADE Industrials Equity 1224130.83 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1221909.48 0.05
GFF GRIFFON CORP Industrials Equity 1217820.38 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1217433.75 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1214842.86 0.05
PLUS EPLUS Information Technology Equity 1214435.28 0.05
GEF GREIF INC CLASS A Materials Equity 1212413.75 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1211408.84 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1208384.9 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1207812.04 0.05
SKT TANGER INC Real Estate Equity 1207285.04 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1205336.16 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1202504.4 0.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1198818.12 0.05
ENVX ENOVIX CORP Industrials Equity 1198092.32 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1198170.6 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1197672.74 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1197403.94 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1195244.89 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1194745.27 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1193839.92 0.05
STBA S AND T BANCORP INC Financials Equity 1193370.09 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1190535.83 0.05
BLKB BLACKBAUD INC Information Technology Equity 1188679.44 0.05
UTL UNITIL CORP Utilities Equity 1188246.95 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1184985.0 0.05
VAL VALARIS LTD Energy Equity 1184193.06 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1184196.66 0.05
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1181752.96 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1181027.3 0.05
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ATKR ATKORE INC Industrials Equity 1179391.68 0.05
AORT ARTIVION INC Health Care Equity 1177869.45 0.05
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CLB CORE LABORATORIES INC Energy Equity 1173499.24 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1169019.45 0.05
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LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1166961.0 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1166678.7 0.05
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AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1164467.7 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1161581.12 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1160569.28 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1158838.86 0.05
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COUR COURSERA INC Consumer Discretionary Equity 1157350.05 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1156897.84 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1155775.5 0.05
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LMND LEMONADE INC Financials Equity 1152088.98 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1151808.0 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1151338.94 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1146862.76 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1146475.83 0.05
RIG TRANSOCEAN LTD Energy Equity 1144908.6 0.05
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AWR AMERICAN STATES WATER Utilities Equity 1138007.76 0.05
DNOW DNOW INC Industrials Equity 1137069.72 0.05
HLIT HARMONIC INC Information Technology Equity 1137168.24 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1133341.35 0.05
EYPT EYEPOINT INC Health Care Equity 1129801.75 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1128875.55 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1125649.3 0.05
CRI CARTERS INC Consumer Discretionary Equity 1125811.02 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1124269.7 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1124017.0 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1122873.15 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1122419.22 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1121910.68 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1120836.34 0.05
NGVT INGEVITY CORP Materials Equity 1119086.8 0.05
INTA INTAPP INC Information Technology Equity 1117480.18 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1117095.78 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1115113.02 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1114926.12 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1114200.09 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1111173.0 0.05
MMS MAXIMUS INC Industrials Equity 1110858.84 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1109338.18 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1108014.05 0.05
XPEL XPEL INC Consumer Discretionary Equity 1107191.6 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1105136.96 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1103711.84 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1103027.7 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1097179.17 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1096646.4 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1091516.4 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1091094.29 0.05
NABL N ABLE INC Information Technology Equity 1089702.32 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1083605.25 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1081575.0 0.05
EMBC EMBECTA CORP Health Care Equity 1080769.43 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1080577.92 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1076802.19 0.05
TPG TPG INC CLASS A Financials Equity 1075330.32 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1075072.56 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1074185.2 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1071588.4 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1067438.84 0.05
MLKN MILLERKNOLL INC Industrials Equity 1065360.6 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1059324.18 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1057258.72 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1057266.6 0.05
GERN GERON CORP Health Care Equity 1056606.59 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1054831.85 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1054556.14 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1053226.35 0.05
WKC WORLD KINECT CORP Energy Equity 1046093.98 0.05
CDNA CAREDX INC Health Care Equity 1044641.92 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1035746.9 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1028576.67 0.05
LNN LINDSAY CORP Industrials Equity 1027724.04 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1027161.94 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1026132.58 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1023293.87 0.04
ATRC ATRICURE INC Health Care Equity 1023338.91 0.04
UPWK UPWORK INC Industrials Equity 1022909.9 0.04
EXP EAGLE MATERIALS INC Materials Equity 1019007.0 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1018105.92 0.04
BKV BKV CORP Energy Equity 1016800.48 0.04
BHVN BIOHAVEN LTD Health Care Equity 1016249.63 0.04
COTY COTY INC CLASS A Consumer Staples Equity 1011714.8 0.04
LIF LIFE360 INC Information Technology Equity 1011427.32 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 1009274.72 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1007947.64 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1006883.67 0.04
SONO SONOS INC Consumer Discretionary Equity 1005626.16 0.04
AZTA AZENTA INC Health Care Equity 1003738.5 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 998296.92 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 996011.64 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 992495.4 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 991822.8 0.04
BUR BURFORD CAPITAL LTD Financials Equity 991076.9 0.04
NEOG NEOGEN CORP Health Care Equity 988770.3 0.04
BL BLACKLINE INC Information Technology Equity 988206.37 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 987585.3 0.04
PGNY PROGYNY INC Health Care Equity 985143.5 0.04
AMBA AMBARELLA INC Information Technology Equity 979608.16 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 974856.88 0.04
WD WALKER & DUNLOP INC Financials Equity 974509.08 0.04
PI IMPINJ INC Information Technology Equity 972669.28 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 969454.44 0.04
WINA WINMARK CORP Consumer Discretionary Equity 966227.08 0.04
WU WESTERN UNION Financials Equity 966260.92 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 965451.6 0.04
MTUS METALLUS INC Materials Equity 959430.24 0.04
MHO M I HOMES INC Consumer Discretionary Equity 958218.38 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 957521.6 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 948787.5 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 948317.84 0.04
AGYS AGILYSYS INC Information Technology Equity 947069.01 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 941482.0 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 935833.42 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 935615.4 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 930168.37 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 925689.28 0.04
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TIC TIC SOLUTIONS INC Industrials Equity 922575.84 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 921963.43 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 916637.92 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 914533.36 0.04
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 903478.95 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 897902.72 0.04
VYX NCR VOYIX CORP Information Technology Equity 892868.74 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 892721.66 0.04
WLDN WILLDAN GROUP INC Industrials Equity 890874.24 0.04
PBI PITNEY BOWES INC Industrials Equity 888267.6 0.04
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 863358.6 0.04
OI O I GLASS INC Materials Equity 859664.43 0.04
NEO NEOGENOMICS INC Health Care Equity 856950.36 0.04
QDEL QUIDELORTHO CORP Health Care Equity 851990.37 0.04
KSS KOHLS CORP Consumer Discretionary Equity 843928.8 0.04
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CSTL CASTLE BIOSCIENCES INC Health Care Equity 831072.72 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 812261.52 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 792894.34 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 788612.25 0.03
FLGT FULGENT GENETICS INC Health Care Equity 771907.29 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 750249.9 0.03
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 739959.12 0.03
GRAL GRAIL INC Health Care Equity 634623.34 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 601330.56 0.03
MNKD MANNKIND CORP Health Care Equity 568858.28 0.02
VITL VITAL FARMS INC Consumer Staples Equity 488193.2 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 393000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 12100.44 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 -2879913.66 -0.13
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