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 Nov 30, 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 (%)
SNDK SANDISK CORP Information Technology Equity 17112304.0 0.8
SUNC SUNOCOCORP UNITS Energy Equity 15029981.8 0.7
COHR COHERENT CORP Information Technology Equity 10882483.04 0.51
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10766086.09 0.5
USFD US FOODS HOLDING CORP Consumer Staples Equity 10693481.68 0.5
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10454929.68 0.49
FTI TECHNIPFMC PLC Energy Equity 10199243.48 0.48
AIZ ASSURANT INC Financials Equity 9793701.5 0.46
JHG JANUS HENDERSON GROUP PLC Financials Equity 9307632.0 0.44
FTAI FTAI AVIATION LTD Industrials Equity 8731259.55 0.41
EXAS EXACT SCIENCES CORP Health Care Equity 8509784.79 0.4
RGLD ROYAL GOLD INC Materials Equity 8245683.84 0.39
JLL JONES LANG LASALLE INC Real Estate Equity 8037430.64 0.38
CW CURTISS WRIGHT CORP Industrials Equity 7507276.14 0.35
ALB ALBEMARLE CORP Materials Equity 7223309.99 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7157061.45 0.33
EWBC EAST WEST BANCORP INC Financials Equity 6972958.72 0.33
WWD WOODWARD INC Industrials Equity 6846327.57 0.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6822870.36 0.32
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6687368.65 0.31
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6685349.28 0.31
UGI UGI CORP Utilities Equity 6621939.2 0.31
OVV OVINTIV INC Energy Equity 6618939.26 0.31
OGS ONE GAS INC Utilities Equity 6586764.74 0.31
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6577272.12 0.31
ATI ATI INC Industrials Equity 6568258.2 0.31
RVTY REVVITY INC Health Care Equity 6482808.54 0.3
XPO XPO INC Industrials Equity 6453483.3 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 6449961.05 0.3
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6448779.76 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 6353981.04 0.3
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6303416.4 0.29
UNM UNUM Financials Equity 6168514.7 0.29
FN FABRINET Information Technology Equity 6161668.0 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6120974.28 0.29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6070699.95 0.28
ITT ITT INC Industrials Equity 6065856.3 0.28
IVZ INVESCO LTD Financials Equity 5991839.1 0.28
OSK OSHKOSH CORP Industrials Equity 5975758.4 0.28
AA ALCOA CORP Materials Equity 5928867.26 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5866360.83 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5766484.53 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5766029.04 0.27
R RYDER SYSTEM INC Industrials Equity 5733611.52 0.27
SCI SERVICE Consumer Discretionary Equity 5719339.37 0.27
AYI ACUITY INC Industrials Equity 5683672.3 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5639617.49 0.26
HL HECLA MINING Materials Equity 5632512.27 0.26
ZION ZIONS BANCORPORATION Financials Equity 5503063.35 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5502217.28 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5470673.85 0.26
SR SPIRE INC Utilities Equity 5445650.46 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5370180.48 0.25
CCK CROWN HOLDINGS INC Materials Equity 5355413.98 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5334856.48 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5256717.36 0.25
SF STIFEL FINANCIAL CORP Financials Equity 5252260.65 0.25
U UNITY SOFTWARE INC Information Technology Equity 5216808.24 0.24
INGR INGREDION INC Consumer Staples Equity 5210659.2 0.24
THC TENET HEALTHCARE CORP Health Care Equity 5105752.0 0.24
DTM DT MIDSTREAM INC Energy Equity 5081907.6 0.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 5080063.74 0.24
AVA AVISTA CORP Utilities Equity 5057124.88 0.24
EHC ENCOMPASS HEALTH CORP Health Care Equity 5046618.28 0.24
MTZ MASTEC INC Industrials Equity 5033498.25 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5024552.31 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5022026.16 0.23
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4987850.02 0.23
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4975063.6 0.23
CMA COMERICA INC Financials Equity 4961568.48 0.23
QXO QXO INC Industrials Equity 4911459.98 0.23
MRNA MODERNA INC Health Care Equity 4875584.72 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4862373.45 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 4853288.88 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 4832701.5 0.23
FLS FLOWSERVE CORP Industrials Equity 4830280.18 0.23
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4813919.07 0.23
GH GUARDANT HEALTH INC Health Care Equity 4809327.57 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4789423.8 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4783837.59 0.22
ONTO ONTO INNOVATION INC Information Technology Equity 4687400.0 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4674533.94 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4632399.5 0.22
EVR EVERCORE INC CLASS A Financials Equity 4630296.6 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4610882.84 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4601938.25 0.22
ALLY ALLY FINANCIAL INC Financials Equity 4544862.7 0.21
ADT ADT INC Consumer Discretionary Equity 4536879.6 0.21
HAS HASBRO INC Consumer Discretionary Equity 4533916.04 0.21
VTRS VIATRIS INC Health Care Equity 4516588.02 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4512588.21 0.21
CMC COMMERCIAL METALS Materials Equity 4512182.5 0.21
DCI DONALDSON INC Industrials Equity 4507433.04 0.21
CDE COEUR MINING INC Materials Equity 4488060.08 0.21
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4482614.4 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4480206.62 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4430615.62 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4426414.27 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4422592.8 0.21
RRC RANGE RESOURCES CORP Energy Equity 4408082.48 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4403317.5 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4389463.22 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4369807.8 0.2
USD USD CASH Cash and/or Derivatives Cash 4359748.9 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4349375.85 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 4323269.32 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4320172.5 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4314519.27 0.2
ROKU ROKU INC CLASS A Communication Equity 4308207.7 0.2
KBR KBR INC Industrials Equity 4306500.25 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4305485.74 0.2
FHN FIRST HORIZON CORP Financials Equity 4302217.22 0.2
SNX TD SYNNEX CORP Information Technology Equity 4299725.0 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4285880.94 0.2
IDCC INTERDIGITAL INC Information Technology Equity 4279743.2 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4259590.96 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4254875.6 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4248972.0 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4237168.0 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 4220860.8 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4209408.54 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 4195395.49 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4193433.26 0.2
WAL WESTERN ALLIANCE Financials Equity 4182282.0 0.2
ARMK ARAMARK Consumer Discretionary Equity 4164997.6 0.19
AVAV AEROVIRONMENT INC Industrials Equity 4160941.2 0.19
DAY DAYFORCE INC Industrials Equity 4139501.8 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4114133.19 0.19
TECH BIO TECHNE CORP Health Care Equity 4096263.55 0.19
RMBS RAMBUS INC Information Technology Equity 4091805.9 0.19
VMI VALMONT INDS INC Industrials Equity 4068853.75 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 4058877.55 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4026792.96 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4011893.34 0.19
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3986646.82 0.19
CADE CADENCE BANK Financials Equity 3977685.36 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 3966397.9 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3951600.0 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3927483.34 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 3927496.59 0.18
CR CRANE Industrials Equity 3919931.79 0.18
GL GLOBE LIFE INC Financials Equity 3916634.24 0.18
PEN PENUMBRA INC Health Care Equity 3909510.9 0.18
GBCI GLACIER BANCORP INC Financials Equity 3906937.98 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3895760.96 0.18
BPOP POPULAR INC Financials Equity 3874552.33 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3865241.6 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3842585.5 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3834099.72 0.18
MKSI MKS INC Information Technology Equity 3825267.16 0.18
RGEN REPLIGEN CORP Health Care Equity 3824418.15 0.18
OC OWENS CORNING Industrials Equity 3822520.5 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 3815526.72 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3812896.0 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3806559.21 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3792104.0 0.18
GKOS GLAUKOS CORP Health Care Equity 3787663.92 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3777752.68 0.18
AR ANTERO RESOURCES CORP Energy Equity 3774036.72 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3760378.56 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3759731.12 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3758246.43 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3732829.2 0.17
QBTS D WAVE QUANTUM INC Information Technology Equity 3731481.8 0.17
CYTK CYTOKINETICS INC Health Care Equity 3730052.14 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3727824.98 0.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3705860.75 0.17
AVTR AVANTOR INC Health Care Equity 3704380.32 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3695883.98 0.17
RBRK RUBRIK INC CLASS A Information Technology Equity 3695602.12 0.17
DINO HF SINCLAIR CORP Energy Equity 3689046.24 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3673841.58 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3672866.25 0.17
BMI BADGER METER INC Information Technology Equity 3671013.87 0.17
AVT AVNET INC Information Technology Equity 3578503.58 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3574472.75 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3574491.6 0.17
ORA ORMAT TECH INC Utilities Equity 3574125.8 0.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3570223.5 0.17
APG API GROUP CORP Industrials Equity 3546167.87 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3530178.91 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3524564.02 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3502175.95 0.16
LEA LEAR CORP Consumer Discretionary Equity 3500959.7 0.16
SLM SLM CORP Financials Equity 3488925.8 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3488610.44 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3486358.8 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3482421.18 0.16
WK WORKIVA INC CLASS A Information Technology Equity 3481669.44 0.16
ACA ARCOSA INC Industrials Equity 3445378.88 0.16
G GENPACT LTD Industrials Equity 3425313.6 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3424788.0 0.16
VLY VALLEY NATIONAL Financials Equity 3416208.31 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3415286.4 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3406677.5 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3404840.7 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3394764.88 0.16
LAZ LAZARD INC Financials Equity 3388270.56 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3382140.3 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3375706.98 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3350506.88 0.16
ATR APTARGROUP INC Materials Equity 3349918.16 0.16
GATX GATX CORP Industrials Equity 3339344.38 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3309947.08 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3309175.5 0.15
EXEL EXELIXIS INC Health Care Equity 3303462.61 0.15
SAIA SAIA INC Industrials Equity 3288509.92 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3288206.54 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3277004.04 0.15
NOV NOV INC Energy Equity 3252982.8 0.15
FCN FTI CONSULTING INC Industrials Equity 3247376.0 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3236761.28 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3205855.92 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3205314.42 0.15
BDC BELDEN INC Information Technology Equity 3197958.84 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3187934.1 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3170093.7 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3162802.93 0.15
MOGA MOOG INC CLASS A Industrials Equity 3155868.45 0.15
ESTC ELASTIC NV Information Technology Equity 3145680.0 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3144472.14 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3142875.0 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3133434.05 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3132331.86 0.15
GNRC GENERAC HOLDINGS INC Industrials Equity 3098506.12 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3094291.38 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 3068572.8 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3065883.68 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3050279.79 0.14
VFC VF CORP Consumer Discretionary Equity 3035155.2 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3034526.82 0.14
GTES GATES INDUSTRIAL PLC Industrials Equity 3033697.56 0.14
PATH UIPATH INC CLASS A Information Technology Equity 3015513.04 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 3010451.5 0.14
HNI HNI CORP Industrials Equity 3008647.5 0.14
APA APA CORP Energy Equity 3008445.19 0.14
POOL POOL CORP Consumer Discretionary Equity 3008130.92 0.14
MOS MOSAIC Materials Equity 2996026.0 0.14
UEC URANIUM ENERGY CORP Energy Equity 2973980.8 0.14
PLXS PLEXUS CORP Information Technology Equity 2972226.69 0.14
HRI HERC HOLDINGS INC Industrials Equity 2951866.08 0.14
HQY HEALTHEQUITY INC Health Care Equity 2950698.6 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2930566.32 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2927570.01 0.14
CUBE CUBESMART REIT Real Estate Equity 2879007.18 0.13
JBTM JBT MAREL CORP Industrials Equity 2875701.15 0.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2875025.28 0.13
AN AUTONATION INC Consumer Discretionary Equity 2862861.76 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2861353.44 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2850364.56 0.13
M MACYS INC Consumer Discretionary Equity 2846462.56 0.13
ANDE ANDERSONS INC Consumer Staples Equity 2841321.98 0.13
MUR MURPHY OIL CORP Energy Equity 2839886.72 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2838545.0 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2812472.0 0.13
BANR BANNER CORP Financials Equity 2800689.6 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2800790.55 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2795769.6 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2780790.7 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2771221.32 0.13
MAC MACERICH REIT Real Estate Equity 2749750.19 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2738259.0 0.13
HXL HEXCEL CORP Industrials Equity 2732739.34 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2732385.85 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2721473.85 0.13
ITRI ITRON INC Information Technology Equity 2720763.25 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2720017.52 0.13
WEX WEX INC Financials Equity 2714587.18 0.13
KMX CARMAX INC Consumer Discretionary Equity 2703192.8 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2676504.5 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 2667139.68 0.12
TTEK TETRA TECH INC Industrials Equity 2663688.12 0.12
TGNA TEGNA INC Communication Equity 2659084.8 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2658359.62 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 2642845.5 0.12
AAON AAON INC Industrials Equity 2634626.67 0.12
MOD MODINE MANUFACTURING Industrials Equity 2633678.08 0.12
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2625883.92 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2602151.86 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2588431.05 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2587830.59 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2584548.12 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2579514.61 0.12
ASB ASSOCIATED BANCORP Financials Equity 2569989.92 0.12
DRS LEONARDO DRS INC Industrials Equity 2566874.4 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2561057.46 0.12
GAP GAP INC Consumer Discretionary Equity 2546497.17 0.12
CNX CNX RESOURCES CORP Energy Equity 2542659.2 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2541293.16 0.12
FROG JFROG LTD Information Technology Equity 2535525.12 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2530499.4 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2527947.7 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2525520.96 0.12
QRVO QORVO INC Information Technology Equity 2521056.13 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2505684.8 0.12
AGCO AGCO CORP Industrials Equity 2488318.95 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2487224.08 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2477571.8 0.12
KRMN KARMAN HOLDINGS INC Industrials Equity 2475706.24 0.12
ALKS ALKERMES Health Care Equity 2473697.44 0.12
GXO GXO LOGISTICS INC Industrials Equity 2472000.9 0.12
TEM TEMPUS AI INC CLASS A Health Care Equity 2470695.24 0.12
FBP FIRST BANCORP Financials Equity 2470376.64 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2466694.89 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2465103.94 0.12
NOVT NOVANTA INC Information Technology Equity 2464348.12 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2461106.76 0.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2454194.6 0.11
BOX BOX INC CLASS A Information Technology Equity 2450106.43 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2442485.43 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2441097.75 0.11
MYRG MYR GROUP INC Industrials Equity 2440000.64 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2431000.34 0.11
RAL RALLIANT CORP Information Technology Equity 2428260.45 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2425708.24 0.11
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2422329.42 0.11
CLF CLEVELAND CLIFFS INC Materials Equity 2410913.68 0.11
PCVX VAXCYTE INC Health Care Equity 2409767.08 0.11
RHI ROBERT HALF Industrials Equity 2398971.15 0.11
LYFT LYFT INC CLASS A Industrials Equity 2397926.16 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2392171.89 0.11
VCYT VERACYTE INC Health Care Equity 2382484.65 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2365181.45 0.11
TTC TORO Industrials Equity 2358542.72 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2352967.2 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2347630.62 0.11
AZZ AZZ INC Industrials Equity 2336413.59 0.11
TFX TELEFLEX INC Health Care Equity 2334731.56 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2333170.95 0.11
SITM SITIME CORP Information Technology Equity 2320282.1 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2312897.6 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2311305.15 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2311043.14 0.11
PL PLANET LABS CLASS A Industrials Equity 2288561.59 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2282068.61 0.11
SPSC SPS COMMERCE INC Information Technology Equity 2278170.85 0.11
PRI PRIMERICA INC Financials Equity 2275983.12 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2266122.25 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2264143.0 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2254877.0 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 2253462.0 0.11
LFUS LITTELFUSE INC Information Technology Equity 2252182.8 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2249547.09 0.11
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EE EXCELERATE ENERGY INC CLASS A Energy Equity 1156616.47 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1156076.22 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1155891.68 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1155603.5 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1152371.85 0.05
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MNKD MANNKIND CORP Health Care Equity 1149460.65 0.05
PGNY PROGYNY INC Health Care Equity 1148889.2 0.05
WEN WENDYS Consumer Discretionary Equity 1148005.2 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1148031.6 0.05
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1144843.5 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1144883.35 0.05
WD WALKER & DUNLOP INC Financials Equity 1141469.42 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1139824.35 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1138755.24 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1138432.61 0.05
GERN GERON CORP Health Care Equity 1133447.58 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1131537.28 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1129691.09 0.05
PRAA PRA GROUP INC Financials Equity 1128437.79 0.05
LQDA LIQUIDIA CORP Health Care Equity 1128376.89 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1124327.63 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1122921.8 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1123062.56 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 1122562.61 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1122012.45 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1118021.8 0.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1116787.65 0.05
HLIT HARMONIC INC Information Technology Equity 1116605.5 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1116197.46 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1115958.87 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1115392.48 0.05
WKC WORLD KINECT CORP Energy Equity 1115146.3 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1110599.85 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1110602.31 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1110247.92 0.05
HTO H2O AMERICA Utilities Equity 1110429.6 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1109884.05 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1109479.8 0.05
LNN LINDSAY CORP Industrials Equity 1107756.3 0.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1107014.1 0.05
CGON CG ONCOLOGY INC Health Care Equity 1106374.35 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1105058.88 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1104401.02 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1102983.75 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1102873.28 0.05
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CCB COASTAL FINANCIAL CORP Financials Equity 1100629.76 0.05
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ABM ABM INDUSTRIES INC Industrials Equity 1099662.12 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1097250.0 0.05
WULF TERAWULF INC Information Technology Equity 1095185.65 0.05
KMT KENNAMETAL INC Industrials Equity 1092912.39 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1092504.0 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1092074.94 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1091799.15 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1091413.26 0.05
FMC FMC CORP Materials Equity 1090856.68 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1087650.03 0.05
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PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1085035.5 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1083879.9 0.05
ASAN ASANA INC CLASS A Information Technology Equity 1082875.04 0.05
PLUG PLUG POWER INC Industrials Equity 1081670.76 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1080856.32 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1080549.42 0.05
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BCC BOISE CASCADE Industrials Equity 1075674.27 0.05
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1075116.96 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1075134.6 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1074314.4 0.05
FLYW FLYWIRE CORP Financials Equity 1072884.0 0.05
BUSE FIRST BUSEY CORP Financials Equity 1072385.2 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1072370.88 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1071673.2 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1069782.75 0.05
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CC CHEMOURS Materials Equity 1068028.12 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1067664.6 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1065190.5 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1062529.0 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1060240.58 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1059345.0 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1058985.0 0.05
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GFF GRIFFON CORP Industrials Equity 1058523.36 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1058046.99 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1052932.82 0.05
CRI CARTERS INC Consumer Discretionary Equity 1052140.5 0.05
CBZ CBIZ INC Industrials Equity 1050240.88 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1047298.25 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1046842.4 0.05
STBA S AND T BANCORP INC Financials Equity 1046413.9 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1044936.45 0.05
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CASH PATHWARD FINANCIAL INC Financials Equity 1042117.22 0.05
KFY KORN FERRY Industrials Equity 1041667.37 0.05
EXP EAGLE MATERIALS INC Materials Equity 1039263.68 0.05
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SKT TANGER INC Real Estate Equity 1038426.88 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1036758.8 0.05
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VRNS VARONIS SYSTEMS INC Information Technology Equity 1032438.08 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1030679.4 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1028456.5 0.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1025780.72 0.05
UTL UNITIL CORP Utilities Equity 1024779.99 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1023327.24 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1021680.54 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1020411.13 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1020348.08 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1019364.58 0.05
TRVI TREVI THERAPEUTICS INC Health Care Equity 1017212.57 0.05
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ATKR ATKORE INC Industrials Equity 1013272.96 0.05
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BKV BKV CORP Energy Equity 1012105.8 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1010671.75 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1007652.08 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1005679.12 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1005112.35 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1004555.79 0.05
TDW TIDEWATER INC Energy Equity 1001140.56 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1000626.3 0.05
SONO SONOS INC Consumer Discretionary Equity 999582.75 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 999018.79 0.05
ENVX ENOVIX CORP Industrials Equity 998453.68 0.05
AWR AMERICAN STATES WATER Utilities Equity 998165.28 0.05
AMN AMN HEALTHCARE INC Health Care Equity 997667.52 0.05
CLVT CLARIVATE PLC Industrials Equity 997305.12 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 996140.16 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 995640.03 0.05
CLSK CLEANSPARK INC Information Technology Equity 994675.68 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 993332.44 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 983516.64 0.05
NCNO NCINO INC Information Technology Equity 982255.79 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 980217.68 0.05
SM SM ENERGY Energy Equity 978121.9 0.05
FLGT FULGENT GENETICS INC Health Care Equity 977745.07 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 975559.4 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 974406.74 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 972727.92 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 971797.17 0.05
IRON DISC MEDICINE INC Health Care Equity 968204.28 0.05
FIVN FIVE9 INC Information Technology Equity 967568.56 0.05
TIC TIC SOLUTIONS INC Industrials Equity 966712.32 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 960970.12 0.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 960307.39 0.04
AORT ARTIVION INC Health Care Equity 959880.35 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 956915.23 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 951588.4 0.04
VITL VITAL FARMS INC Consumer Staples Equity 951637.16 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 951513.45 0.04
NABL N ABLE INC Information Technology Equity 949931.76 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 949614.06 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 949434.97 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 949504.02 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 945796.5 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 945382.07 0.04
VYX NCR VOYIX CORP Information Technology Equity 939067.72 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 937170.56 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 933821.25 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 932608.92 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 930005.84 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 926524.34 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 923957.84 0.04
CABO CABLE ONE INC Communication Equity 923436.0 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 921605.51 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 920101.2 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 919609.83 0.04
ENOV ENOVIS CORP Health Care Equity 918172.71 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 915647.92 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 915769.8 0.04
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 908562.75 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 906848.25 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 906706.92 0.04
COUR COURSERA INC Consumer Discretionary Equity 898919.6 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 898490.88 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 894361.16 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 891634.79 0.04
KOS KOSMOS ENERGY LTD Energy Equity 887852.87 0.04
STAA STAAR SURGICAL Health Care Equity 884626.54 0.04
EMBC EMBECTA CORP Health Care Equity 873750.0 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 870538.28 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 868389.76 0.04
PBI PITNEY BOWES INC Industrials Equity 852414.0 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 851142.24 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 850981.33 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 848555.52 0.04
COTY COTY INC CLASS A Consumer Staples Equity 833292.66 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 830418.68 0.04
NTGR NETGEAR INC Information Technology Equity 819917.49 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 819122.37 0.04
AMBA AMBARELLA INC Information Technology Equity 816923.74 0.04
PD PAGERDUTY INC Information Technology Equity 810198.75 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 809300.96 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 806289.48 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 798703.47 0.04
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 783307.98 0.04
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 775508.3 0.04
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 758948.16 0.04
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 741125.0 0.03
TLRY TILRAY BRANDS INC Health Care Equity 736703.53 0.03
ACLX ARCELLX INC Health Care Equity 730387.35 0.03
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 727397.0 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 719609.0 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 704197.8 0.03
GOGO GOGO INC Communication Equity 667385.9 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 606000.0 0.03
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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