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 912 securities.

Note: The data shown here is as of date Feb 28, 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 35255107.89 1.64
FTI TECHNIPFMC PLC Energy Equity 13709198.65 0.64
USFD US FOODS HOLDING CORP Consumer Staples Equity 11916805.17 0.55
OVV OVINTIV INC Energy Equity 10676445.12 0.5
AIZ ASSURANT INC Financials Equity 9294618.45 0.43
RGLD ROYAL GOLD INC Materials Equity 9267582.3 0.43
XPO XPO INC Industrials Equity 9207152.0 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9146538.18 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8444309.75 0.39
ATI ATI INC Industrials Equity 8329488.75 0.39
WWD WOODWARD INC Industrials Equity 8269891.74 0.38
ALB ALBEMARLE CORP Materials Equity 8269942.86 0.38
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8063353.76 0.37
OGS ONE GAS INC Utilities Equity 7663589.6 0.36
NVT NVENT ELECTRIC PLC Industrials Equity 7500658.56 0.35
MTZ MASTEC INC Industrials Equity 7397453.98 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7347730.74 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 7263176.44 0.34
FN FABRINET Information Technology Equity 7261818.52 0.34
JLL JONES LANG LASALLE INC Real Estate Equity 7242300.25 0.34
AA ALCOA CORP Materials Equity 7058132.88 0.33
MRNA MODERNA INC Health Care Equity 7009052.91 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6961370.68 0.32
EWBC EAST WEST BANCORP INC Financials Equity 6874342.41 0.32
NXT NEXTPOWER INC CLASS A Industrials Equity 6819527.0 0.32
ITT ITT INC Industrials Equity 6790262.4 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6774423.24 0.31
UGI UGI CORP Utilities Equity 6729471.69 0.31
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6595161.12 0.31
UBSI UNITED BANKSHARES INC Financials Equity 6347155.44 0.29
SR SPIRE INC Utilities Equity 6262907.95 0.29
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6244904.96 0.29
SCI SERVICE Consumer Discretionary Equity 6177875.88 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6170176.1 0.29
R RYDER SYSTEM INC Industrials Equity 6075478.2 0.28
UNM UNUM Financials Equity 6056446.14 0.28
DTM DT MIDSTREAM INC Energy Equity 5899383.16 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5880024.85 0.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5852656.08 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5838761.54 0.27
RVTY REVVITY INC Health Care Equity 5736252.48 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5712718.76 0.27
RRC RANGE RESOURCES CORP Energy Equity 5709679.5 0.27
CCK CROWN HOLDINGS INC Materials Equity 5703040.24 0.26
ZION ZIONS BANCORPORATION Financials Equity 5684311.68 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5678223.74 0.26
SNX TD SYNNEX CORP Information Technology Equity 5604720.94 0.26
OSK OSHKOSH CORP Industrials Equity 5581475.35 0.26
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5574594.8 0.26
APA APA CORP Energy Equity 5554586.85 0.26
BWA BORGWARNER INC Consumer Discretionary Equity 5490233.13 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5488248.04 0.25
AVA AVISTA CORP Utilities Equity 5486755.68 0.25
IVZ INVESCO LTD Financials Equity 5457140.48 0.25
INGR INGREDION INC Consumer Staples Equity 5448958.5 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5424506.88 0.25
NFG NATIONAL FUEL GAS Utilities Equity 5410884.81 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5395193.13 0.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5374172.7 0.25
MKSI MKS Information Technology Equity 5303908.88 0.25
WBS WEBSTER FINANCIAL CORP Financials Equity 5255613.25 0.24
FIVE FIVE BELOW INC Consumer Discretionary Equity 5243649.32 0.24
HL HECLA MINING Materials Equity 5242143.34 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5221468.26 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5186171.64 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5170997.25 0.24
DT DYNATRACE INC Information Technology Equity 5124414.28 0.24
VTRS VIATRIS INC Health Care Equity 5124143.98 0.24
ONTO ONTO INNOVATION INC Information Technology Equity 5054815.0 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5002862.86 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4998248.64 0.23
THC TENET HEALTHCARE CORP Health Care Equity 4995538.85 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4988371.05 0.23
FLS FLOWSERVE CORP Industrials Equity 4954609.4 0.23
MUSA MURPHY USA INC Consumer Discretionary Equity 4887337.14 0.23
AR ANTERO RESOURCES CORP Energy Equity 4865527.08 0.23
DINO HF SINCLAIR CORP Energy Equity 4847465.32 0.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4839128.3 0.22
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4817605.0 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4817213.52 0.22
HAS HASBRO INC Consumer Discretionary Equity 4807660.82 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4768893.36 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4768489.44 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4717625.64 0.22
ARMK ARAMARK Consumer Discretionary Equity 4713845.28 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4661989.98 0.22
MOD MODINE MANUFACTURING Industrials Equity 4654052.81 0.22
SF STIFEL FINANCIAL CORP Financials Equity 4644242.46 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4624281.9 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4589340.0 0.21
AYI ACUITY INC Industrials Equity 4579626.84 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4566670.24 0.21
NYT NEW YORK TIMES CLASS A Communication Equity 4563583.16 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 4504501.5 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4450885.52 0.21
ENSG ENSIGN GROUP INC Health Care Equity 4438818.3 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4400985.96 0.2
DCI DONALDSON INC Industrials Equity 4394998.14 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 4394025.35 0.2
BBT BEACON FINANCIAL CORP Financials Equity 4393631.0 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 4388204.92 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4367005.5 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4353346.88 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4348289.84 0.2
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4327256.6 0.2
BPOP POPULAR INC Financials Equity 4296222.72 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4277683.7 0.2
FHN FIRST HORIZON CORP Financials Equity 4272510.54 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4266766.32 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4255824.44 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4244322.51 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4233912.15 0.2
QXO QXO INC Industrials Equity 4227452.7 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 4216380.72 0.2
PEN PENUMBRA INC Health Care Equity 4187660.8 0.19
RYN RAYONIER REIT INC Real Estate Equity 4184453.42 0.19
RMBS RAMBUS INC Information Technology Equity 4177188.05 0.19
AVT AVNET INC Information Technology Equity 4168668.24 0.19
SJM JM SMUCKER Consumer Staples Equity 4167565.56 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4149984.58 0.19
GH GUARDANT HEALTH INC Health Care Equity 4141217.95 0.19
GL GLOBE LIFE INC Financials Equity 4124569.53 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4075292.42 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4064327.96 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4061410.08 0.19
VMI VALMONT INDS INC Industrials Equity 4053893.85 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4052739.5 0.19
APG API GROUP CORP Industrials Equity 4042779.38 0.19
KBR KBR INC Industrials Equity 4015315.36 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4009343.68 0.19
CMC COMMERCIAL METALS Materials Equity 4005070.48 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3991938.84 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3979177.3 0.18
CRUS CIRRUS LOGIC INC Information Technology Equity 3974716.95 0.18
DOCU DOCUSIGN INC Information Technology Equity 3974699.38 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3973926.1 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 3971510.53 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3971353.5 0.18
ALLY ALLY FINANCIAL INC Financials Equity 3956359.37 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 3945927.24 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3920896.0 0.18
GBCI GLACIER BANCORP INC Financials Equity 3916106.4 0.18
CYTK CYTOKINETICS INC Health Care Equity 3910140.22 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3894491.12 0.18
MUR MURPHY OIL CORP Energy Equity 3884521.9 0.18
EVR EVERCORE INC CLASS A Financials Equity 3875364.64 0.18
ROKU ROKU INC CLASS A Communication Equity 3851042.0 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3841965.92 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3823468.8 0.18
SUNC SUNOCOCORP UNITS Energy Equity 3805146.15 0.18
OC OWENS CORNING Industrials Equity 3787565.12 0.18
MOGA MOOG INC CLASS A Industrials Equity 3781182.75 0.18
ADT ADT INC Consumer Discretionary Equity 3775138.35 0.18
PLXS PLEXUS CORP Information Technology Equity 3773476.2 0.18
BXP BXP INC Real Estate Equity 3757980.14 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3755150.2 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3743531.75 0.17
NOV NOV INC Energy Equity 3741187.95 0.17
GKOS GLAUKOS CORP Health Care Equity 3732101.12 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3724451.84 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3699914.79 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 3685088.56 0.17
LEA LEAR CORP Consumer Discretionary Equity 3650570.48 0.17
ATR APTARGROUP INC Materials Equity 3633415.5 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3611024.56 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3610750.55 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3603226.64 0.17
ORA ORMAT TECH INC Utilities Equity 3600228.84 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3595247.4 0.17
CR CRANE Industrials Equity 3593104.68 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3588693.44 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3584225.7 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 3577982.32 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3576007.71 0.17
ACA ARCOSA INC Industrials Equity 3575353.98 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3567218.16 0.17
WAL WESTERN ALLIANCE Financials Equity 3566596.88 0.17
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3561865.2 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3543838.24 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3540967.87 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3537179.46 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3525674.36 0.16
BMI BADGER METER INC Information Technology Equity 3513829.06 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3487531.2 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3485143.9 0.16
TECH BIO TECHNE CORP Health Care Equity 3473472.52 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3468047.85 0.16
VLY VALLEY NATIONAL Financials Equity 3453431.08 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3449767.28 0.16
FCN FTI CONSULTING INC Industrials Equity 3420164.64 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3409119.36 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3408936.9 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3400180.54 0.16
TEX TEREX CORP Industrials Equity 3388700.48 0.16
GATX GATX CORP Industrials Equity 3385796.25 0.16
SAIA SAIA INC Industrials Equity 3374908.8 0.16
BDC BELDEN INC Information Technology Equity 3326067.03 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3301313.82 0.15
HESM HESS MIDSTREAM CLASS A Energy Equity 3301039.52 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3300086.94 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3285698.61 0.15
DRS LEONARDO DRS INC Industrials Equity 3266974.68 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3257931.35 0.15
MOS MOSAIC Materials Equity 3256803.02 0.15
EXEL EXELIXIS INC Health Care Equity 3255040.44 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3254275.44 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3234579.4 0.15
PL PLANET LABS CLASS A Industrials Equity 3222461.72 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3199115.92 0.15
PCVX VAXCYTE INC Health Care Equity 3173917.5 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3169199.56 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 3166854.35 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3154970.76 0.15
AGX ARGAN INC Industrials Equity 3131162.4 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3121130.88 0.14
ALKS ALKERMES Health Care Equity 3065473.0 0.14
MYRG MYR GROUP INC Industrials Equity 3054534.98 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3041311.0 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 3038999.32 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3011234.2 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3008400.0 0.14
MAC MACERICH REIT Real Estate Equity 2995256.52 0.14
CUBE CUBESMART REIT Real Estate Equity 2993341.26 0.14
LFUS LITTELFUSE INC Information Technology Equity 2966634.72 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2955729.92 0.14
HXL HEXCEL CORP Industrials Equity 2948875.95 0.14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2936800.17 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2934397.0 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2916368.88 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2914878.9 0.14
BANR BANNER CORP Financials Equity 2907412.8 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2890377.09 0.13
LAZ LAZARD INC Financials Equity 2887913.73 0.13
RRX REGAL REXNORD CORP Industrials Equity 2876824.16 0.13
UEC URANIUM ENERGY CORP Energy Equity 2867278.14 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2843991.36 0.13
SLM SLM CORP Financials Equity 2841939.76 0.13
AAON AAON INC Industrials Equity 2827035.4 0.13
AGCO AGCO CORP Industrials Equity 2821285.88 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2816526.0 0.13
G GENPACT LTD Industrials Equity 2808668.43 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2808588.43 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2795351.0 0.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2786011.8 0.13
AZZ AZZ INC Industrials Equity 2785958.75 0.13
XENE XENON PHARMACEUTICALS INC Health Care Equity 2781154.71 0.13
WEX WEX INC Financials Equity 2780457.12 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2774995.34 0.13
AROC ARCHROCK INC Energy Equity 2767089.75 0.13
RGEN REPLIGEN CORP Health Care Equity 2765256.72 0.13
ASB ASSOCIATED BANCORP Financials Equity 2753214.85 0.13
CNX CNX RESOURCES CORP Energy Equity 2734217.64 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 2724289.44 0.13
FBP FIRST BANCORP Financials Equity 2723482.32 0.13
TTC TORO Industrials Equity 2719998.06 0.13
AN AUTONATION INC Consumer Discretionary Equity 2716544.34 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2716569.45 0.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2713013.52 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2703510.0 0.13
CAC CAMDEN NATIONAL CORP Financials Equity 2703090.72 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 2694552.0 0.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2680036.32 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2678881.01 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2675970.0 0.12
VFC VF CORP Consumer Discretionary Equity 2676151.8 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2664288.0 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2663144.85 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 2661529.77 0.12
SITM SITIME CORP Information Technology Equity 2653577.37 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2651672.32 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 2644143.76 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2632470.75 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2631998.1 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2624350.47 0.12
ITRI ITRON INC Information Technology Equity 2623174.62 0.12
HQY HEALTHEQUITY INC Health Care Equity 2618799.04 0.12
POOL POOL CORP Consumer Discretionary Equity 2616046.0 0.12
U UNITY SOFTWARE INC Information Technology Equity 2607837.84 0.12
KMX CARMAX INC Consumer Discretionary Equity 2606162.43 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2588881.1 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2587518.89 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2568664.32 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2557327.44 0.12
CE CELANESE CORP Materials Equity 2550134.4 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2540795.92 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2527895.34 0.12
SMTC SEMTECH CORP Information Technology Equity 2523421.08 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2520363.28 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2513089.62 0.12
TTEK TETRA TECH INC Industrials Equity 2512546.26 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2509250.15 0.12
GXO GXO LOGISTICS INC Industrials Equity 2500190.0 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 2499456.71 0.12
AVAV AEROVIRONMENT INC Industrials Equity 2482571.5 0.12
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2476872.06 0.12
AVTR AVANTOR INC Health Care Equity 2464115.64 0.11
BCPC BALCHEM CORP Materials Equity 2460805.96 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2455278.57 0.11
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2454938.5 0.11
QRVO QORVO INC Information Technology Equity 2454294.15 0.11
CSTM CONSTELLIUM SE CLASS A Materials Equity 2451259.68 0.11
GAP GAP INC Consumer Discretionary Equity 2439998.96 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2433146.65 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2410792.85 0.11
JBTM JBT MAREL CORP Industrials Equity 2410188.09 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2409865.64 0.11
M MACYS INC Consumer Discretionary Equity 2389218.1 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2388848.79 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2373270.24 0.11
NOVT NOVANTA INC Information Technology Equity 2370832.73 0.11
NPO ENPRO INC Industrials Equity 2368381.4 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2367125.94 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2355299.1 0.11
PRI PRIMERICA INC Financials Equity 2353374.9 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2348155.46 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2342474.72 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2338123.61 0.11
POWL POWELL INDUSTRIES INC Industrials Equity 2331996.45 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2321486.88 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2312839.3 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2309962.85 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2307738.93 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2307159.2 0.11
APLD APPLIED DIGITAL CORP Information Technology Equity 2304141.65 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2300428.32 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2282666.96 0.11
TFX TELEFLEX INC Health Care Equity 2262058.84 0.11
CLH CLEAN HARBORS INC Industrials Equity 2255641.08 0.1
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2250710.86 0.1
ROG ROGERS CORP Information Technology Equity 2241579.56 0.1
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2235860.55 0.1
CGNX COGNEX CORP Information Technology Equity 2231500.18 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2227959.0 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2224865.58 0.1
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2223710.16 0.1
SANM SANMINA CORP Information Technology Equity 2212148.74 0.1
RHI ROBERT HALF Industrials Equity 2211616.16 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2209438.35 0.1
FLR FLUOR CORP Industrials Equity 2207603.85 0.1
HNI HNI CORP Industrials Equity 2190580.74 0.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2189168.22 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 2182357.53 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 2174418.84 0.1
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PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1195636.5 0.06
HAE HAEMONETICS CORP Health Care Equity 1195437.44 0.06
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1194566.1 0.06
IMNM IMMUNOME INC Health Care Equity 1186909.05 0.06
OSIS OSI SYSTEMS INC Information Technology Equity 1185846.42 0.06
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1184225.8 0.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 1183410.25 0.05
WHD CACTUS INC CLASS A Energy Equity 1182939.45 0.05
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1180091.04 0.05
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1178155.35 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 1176207.79 0.05
BLKB BLACKBAUD INC Information Technology Equity 1175840.7 0.05
UTL UNITIL CORP Utilities Equity 1174908.35 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1174423.68 0.05
MGNI MAGNITE INC Communication Equity 1174519.8 0.05
DAVE DAVE INC CLASS A Financials Equity 1172175.1 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1171791.52 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1171033.2 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1169091.36 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1168922.37 0.05
BCC BOISE CASCADE Industrials Equity 1164716.04 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1163634.6 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1157236.04 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1157099.58 0.05
STBA S AND T BANCORP INC Financials Equity 1155385.56 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1154875.0 0.05
VICR VICOR CORP Industrials Equity 1152828.24 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1152460.05 0.05
AWR AMERICAN STATES WATER Utilities Equity 1151613.06 0.05
RXO RXO INC Industrials Equity 1150362.72 0.05
LC LENDINGCLUB CORP Financials Equity 1149619.9 0.05
CLB CORE LABORATORIES INC Energy Equity 1148546.34 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1145701.31 0.05
PLUS EPLUS Information Technology Equity 1144536.48 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1142891.4 0.05
ATRO ASTRONICS CORP Industrials Equity 1141986.56 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1141146.27 0.05
WEN WENDYS Consumer Discretionary Equity 1141204.8 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1140964.35 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1137687.12 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1136563.8 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1136272.2 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1134942.6 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1132973.28 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1132229.58 0.05
IRON DISC MEDICINE INC Health Care Equity 1131447.48 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1126651.57 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1126058.96 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1125802.53 0.05
LNN LINDSAY CORP Industrials Equity 1125108.6 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1124480.0 0.05
DNOW DNOW INC Industrials Equity 1123781.76 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1118384.85 0.05
NVCR NOVOCURE LTD Health Care Equity 1118070.12 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1117615.34 0.05
SKT TANGER INC Real Estate Equity 1117046.5 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1111999.02 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1110976.1 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1110181.43 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1108751.81 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 1108616.8 0.05
BL BLACKLINE INC Information Technology Equity 1106536.27 0.05
CRI CARTERS INC Consumer Discretionary Equity 1105923.66 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1105893.0 0.05
ESNT ESSENT GROUP LTD Financials Equity 1105060.75 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1103513.32 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1101711.6 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1098440.05 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1097082.56 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1096326.22 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1094283.54 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1094420.32 0.05
NGVT INGEVITY CORP Materials Equity 1089982.4 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1087695.85 0.05
GOGO GOGO INC Communication Equity 1087403.73 0.05
CBZ CBIZ INC Industrials Equity 1087265.68 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1085854.5 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 1083119.32 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1080860.04 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1080644.0 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1080271.08 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1079215.2 0.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1079331.21 0.05
COUR COURSERA INC Consumer Discretionary Equity 1077856.65 0.05
GFF GRIFFON CORP Industrials Equity 1074650.94 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1073084.78 0.05
XPEL XPEL INC Consumer Discretionary Equity 1071251.6 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1070196.58 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1069960.04 0.05
LMND LEMONADE INC Financials Equity 1068297.51 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1068098.85 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1063813.5 0.05
CDNA CAREDX INC Health Care Equity 1062478.72 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1062324.76 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1061756.92 0.05
OMCL OMNICELL INC Health Care Equity 1061609.26 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1061153.28 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1059982.88 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1058917.5 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1055745.9 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1055490.83 0.05
CLSK CLEANSPARK INC Information Technology Equity 1054932.84 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1054721.76 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1054350.66 0.05
AORT ARTIVION INC Health Care Equity 1053767.68 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1053315.8 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1052033.58 0.05
ATKR ATKORE INC Industrials Equity 1049742.24 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1048886.1 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1049042.19 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1045695.0 0.05
HLIT HARMONIC INC Information Technology Equity 1045089.84 0.05
BKV BKV CORP Energy Equity 1043618.88 0.05
GERN GERON CORP Health Care Equity 1037850.26 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1037696.4 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1035974.48 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1034080.86 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1033664.5 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1032493.0 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1031182.02 0.05
NABL N ABLE INC Information Technology Equity 1028310.64 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1021571.46 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1014549.54 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1013740.64 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1013398.89 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 1012226.46 0.05
UPWK UPWORK INC Industrials Equity 1012047.14 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1011524.82 0.05
WKC WORLD KINECT CORP Energy Equity 1011019.58 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1010775.42 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1010900.22 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1007415.75 0.05
EYPT EYEPOINT INC Health Care Equity 1005469.5 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1003701.6 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1001244.24 0.05
MMS MAXIMUS INC Industrials Equity 1001085.12 0.05
SONO SONOS INC Consumer Discretionary Equity 995468.32 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 994770.25 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 993300.6 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 993425.94 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 989432.31 0.05
EMBC EMBECTA CORP Health Care Equity 988549.77 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 988700.11 0.05
EXP EAGLE MATERIALS INC Materials Equity 987263.2 0.05
ATRC ATRICURE INC Health Care Equity 986405.33 0.05
AGYS AGILYSYS INC Information Technology Equity 980736.94 0.05
LIF LIFE360 INC Information Technology Equity 978655.08 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 978271.2 0.05
MHO M I HOMES INC Consumer Discretionary Equity 978342.0 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 976421.94 0.05
TNET TRINET GROUP INCINARY Industrials Equity 972195.85 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 971540.85 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 971138.43 0.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 970828.2 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 968303.6 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 964963.35 0.04
NEOG NEOGEN CORP Health Care Equity 962362.32 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 961788.48 0.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 955069.38 0.04
PGNY PROGYNY INC Health Care Equity 955119.0 0.04
OGN ORGANON Health Care Equity 954370.9 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 953703.7 0.04
MLKN MILLERKNOLL INC Industrials Equity 953563.5 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 952600.23 0.04
TPG TPG INC CLASS A Financials Equity 952561.2 0.04
UPST UPSTART HOLDINGS INC Financials Equity 949376.96 0.04
ENVX ENOVIX CORP Industrials Equity 943663.84 0.04
BHVN BIOHAVEN LTD Health Care Equity 942750.38 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 938532.26 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 933052.34 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 932467.2 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 931689.93 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 921525.84 0.04
PI IMPINJ INC Information Technology Equity 914197.92 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 913416.8 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 912678.28 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 908115.46 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 905614.94 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 900209.58 0.04
MTUS METALLUS INC Materials Equity 899192.04 0.04
COTY COTY INC CLASS A Consumer Staples Equity 897347.04 0.04
WLDN WILLDAN GROUP INC Industrials Equity 894043.0 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 892610.68 0.04
WU WESTERN UNION Financials Equity 892420.02 0.04
BUR BURFORD CAPITAL LTD Financials Equity 890502.5 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 889422.4 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 887698.24 0.04
WD WALKER & DUNLOP INC Financials Equity 880817.76 0.04
AMBA AMBARELLA INC Information Technology Equity 875715.52 0.04
PBI PITNEY BOWES INC Industrials Equity 867026.4 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 863637.94 0.04
OI O I GLASS INC Materials Equity 861287.97 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 855213.59 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 853935.24 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 852601.68 0.04
AZTA AZENTA INC Health Care Equity 852071.4 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 850309.29 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 845587.8 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 843625.44 0.04
TIC TIC SOLUTIONS INC Industrials Equity 824763.48 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 810613.44 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 809259.14 0.04
QDEL QUIDELORTHO CORP Health Care Equity 807661.54 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 807800.58 0.04
VYX NCR VOYIX CORP Information Technology Equity 805003.22 0.04
FLGT FULGENT GENETICS INC Health Care Equity 784796.28 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 784580.9 0.04
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 773889.8 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 772315.8 0.04
NEO NEOGENOMICS INC Health Care Equity 765134.25 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 752617.5 0.03
KSS KOHLS CORP Consumer Discretionary Equity 736504.16 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 701576.4 0.03
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 694073.1 0.03
GRAL GRAIL INC Health Care Equity 683185.6 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 641763.06 0.03
VITL VITAL FARMS INC Consumer Staples Equity 533588.0 0.02
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 521524.86 0.02
MNKD MANNKIND CORP Health Care Equity 521624.56 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 374000.0 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
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