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 906 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 20108416.64 0.9
SUNC SUNOCOCORP UNITS Energy Equity 16096162.68 0.72
USFD US FOODS HOLDING CORP Consumer Staples Equity 12279463.62 0.55
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 12146997.46 0.54
COHR COHERENT CORP Information Technology Equity 11301209.16 0.5
FTI TECHNIPFMC PLC Energy Equity 10993364.98 0.49
AIZ ASSURANT INC Financials Equity 9985959.75 0.45
FTAI FTAI AVIATION LTD Industrials Equity 9836357.85 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 9432318.62 0.42
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9279961.18 0.41
RGLD ROYAL GOLD INC Materials Equity 8945080.55 0.4
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8725552.56 0.39
EXAS EXACT SCIENCES CORP Health Care Equity 8705347.42 0.39
CW CURTISS WRIGHT CORP Industrials Equity 8640111.48 0.39
JLL JONES LANG LASALLE INC Real Estate Equity 8195331.5 0.37
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8026391.25 0.36
ALB ALBEMARLE CORP Materials Equity 7897084.54 0.35
RVTY REVVITY INC Health Care Equity 7380543.35 0.33
OVV OVINTIV INC Energy Equity 7268782.65 0.32
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7252979.76 0.32
WWD WOODWARD INC Industrials Equity 7250544.0 0.32
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7192754.4 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 7072482.01 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7045067.58 0.31
XPO XPO INC Industrials Equity 7040934.32 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6945101.4 0.31
ATI ATI INC Industrials Equity 6929803.74 0.31
UGI UGI CORP Utilities Equity 6856591.2 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6806079.27 0.3
OGS ONE GAS INC Utilities Equity 6794327.05 0.3
HL HECLA MINING Materials Equity 6760927.16 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6686562.6 0.3
FN FABRINET Information Technology Equity 6605872.08 0.29
OSK OSHKOSH CORP Industrials Equity 6574389.84 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 6552226.4 0.29
IVZ INVESCO LTD Financials Equity 6467357.67 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6371854.19 0.28
ITT ITT INC Industrials Equity 6347932.84 0.28
UNM UNUM Financials Equity 6169995.14 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6160792.75 0.27
AA ALCOA CORP Materials Equity 6132715.29 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6112157.04 0.27
SCI SERVICE Consumer Discretionary Equity 6031066.0 0.27
R RYDER SYSTEM INC Industrials Equity 6020894.44 0.27
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6015613.71 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6003764.58 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5910815.84 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 5810892.08 0.26
CCK CROWN HOLDINGS INC Materials Equity 5670693.6 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5662061.34 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 5648196.95 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5622400.0 0.25
SR SPIRE INC Utilities Equity 5609174.48 0.25
INGR INGREDION INC Consumer Staples Equity 5584141.16 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5564455.04 0.25
ZION ZIONS BANCORPORATION Financials Equity 5517350.63 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5471745.84 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 5463237.0 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5462734.87 0.24
MRNA MODERNA INC Health Care Equity 5418297.6 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5417498.88 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5386326.4 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5347318.13 0.24
SF STIFEL FINANCIAL CORP Financials Equity 5326351.8 0.24
QXO QXO INC Industrials Equity 5326232.58 0.24
AVA AVISTA CORP Utilities Equity 5296049.36 0.24
LKQ LKQ CORP Consumer Discretionary Equity 5292571.05 0.24
RVMD REVOLUTION MEDICINES INC Health Care Equity 5280886.8 0.24
FLS FLOWSERVE CORP Industrials Equity 5244102.66 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 5210695.24 0.23
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5207549.6 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5178151.72 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5168384.2 0.23
U UNITY SOFTWARE INC Information Technology Equity 5125649.1 0.23
MTZ MASTEC INC Industrials Equity 5104423.71 0.23
DTM DT MIDSTREAM INC Energy Equity 5083900.23 0.23
DCI DONALDSON INC Industrials Equity 5072460.61 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5039882.75 0.22
CMA COMERICA INC Financials Equity 5034514.16 0.22
CDE COEUR MINING INC Materials Equity 5031177.12 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5027792.4 0.22
AYI ACUITY INC Industrials Equity 5018266.44 0.22
AVAV AEROVIRONMENT INC Industrials Equity 5014159.65 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5004961.29 0.22
GH GUARDANT HEALTH INC Health Care Equity 4964857.26 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4964417.6 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4888723.14 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4864658.7 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4829605.95 0.22
EVR EVERCORE INC CLASS A Financials Equity 4819649.6 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 4799055.6 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4779409.58 0.21
CMC COMMERCIAL METALS Materials Equity 4756829.0 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4753568.16 0.21
VTRS VIATRIS INC Health Care Equity 4738717.56 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4686483.57 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 4682284.95 0.21
RMBS RAMBUS INC Information Technology Equity 4663505.22 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4651351.5 0.21
KBR KBR INC Industrials Equity 4646299.06 0.21
ADT ADT INC Consumer Discretionary Equity 4642347.6 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4641534.93 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4632960.97 0.21
HAS HASBRO INC Consumer Discretionary Equity 4609514.5 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4537500.24 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4536676.17 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4519680.75 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4518373.72 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4475853.18 0.2
TECH BIO TECHNE CORP Health Care Equity 4464217.56 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4452892.8 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4410405.67 0.2
PEN PENUMBRA INC Health Care Equity 4393041.66 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 4372955.04 0.19
FHN FIRST HORIZON CORP Financials Equity 4355134.68 0.19
WAL WESTERN ALLIANCE Financials Equity 4353071.97 0.19
IDCC INTERDIGITAL INC Information Technology Equity 4352228.6 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4350571.56 0.19
MKSI MKS INC Information Technology Equity 4342070.04 0.19
SNX TD SYNNEX CORP Information Technology Equity 4339816.42 0.19
RRC RANGE RESOURCES CORP Energy Equity 4329292.8 0.19
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4327098.22 0.19
OC OWENS CORNING Industrials Equity 4323391.26 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4318818.3 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4316281.8 0.19
VMI VALMONT INDS INC Industrials Equity 4308333.73 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 4293374.8 0.19
ARMK ARAMARK Consumer Discretionary Equity 4290007.72 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4269205.2 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4258052.0 0.19
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4253537.34 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4253355.52 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4252627.35 0.19
CR CRANE Industrials Equity 4225309.11 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4220425.92 0.19
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 4187516.67 0.19
DAY DAYFORCE INC Industrials Equity 4185400.75 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4183945.64 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4176651.24 0.19
ROKU ROKU INC CLASS A Communication Equity 4154187.75 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4153994.13 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4146994.11 0.18
GBCI GLACIER BANCORP INC Financials Equity 4140103.23 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 4127091.55 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4087875.28 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4082083.24 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4073050.41 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4068224.0 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4025939.5 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4013954.5 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4005748.08 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4005202.75 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3997868.28 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 3992210.64 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3978233.16 0.18
GL GLOBE LIFE INC Financials Equity 3970328.72 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3947360.06 0.18
CADE CADENCE BANK Financials Equity 3940411.2 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 3931342.8 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3923450.72 0.17
BPOP POPULAR INC Financials Equity 3918668.6 0.17
DINO HF SINCLAIR CORP Energy Equity 3865434.16 0.17
GKOS GLAUKOS CORP Health Care Equity 3863471.04 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3831100.24 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3810746.82 0.17
BMI BADGER METER INC Information Technology Equity 3807410.88 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3791936.59 0.17
AVT AVNET INC Information Technology Equity 3783691.28 0.17
MRCY MERCURY SYSTEMS INC Industrials Equity 3774764.7 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3774621.44 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3766272.39 0.17
ACA ARCOSA INC Industrials Equity 3761135.76 0.17
APG API GROUP CORP Industrials Equity 3751772.76 0.17
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3750893.6 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3749720.7 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3738315.81 0.17
AVTR AVANTOR INC Health Care Equity 3735166.92 0.17
RGEN REPLIGEN CORP Health Care Equity 3706419.87 0.17
AR ANTERO RESOURCES CORP Energy Equity 3698810.64 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3694365.6 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3684547.32 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3665877.45 0.16
CYTK CYTOKINETICS INC Health Care Equity 3664830.26 0.16
LEA LEAR CORP Consumer Discretionary Equity 3652419.57 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3651695.97 0.16
UEC URANIUM ENERGY CORP Energy Equity 3651230.0 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 3647956.96 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3647338.37 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3643996.4 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3629670.96 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3622430.7 0.16
LAZ LAZARD INC Financials Equity 3616192.5 0.16
MOGA MOOG INC CLASS A Industrials Equity 3612304.08 0.16
ORA ORMAT TECH INC Utilities Equity 3605148.73 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3575694.2 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3572445.9 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3551071.4 0.16
NOV NOV INC Energy Equity 3549976.04 0.16
COMP COMPASS INC CLASS A Real Estate Equity 3547182.14 0.16
ATR APTARGROUP INC Materials Equity 3526350.46 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3524976.0 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3508617.82 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3502980.0 0.16
PLXS PLEXUS CORP Information Technology Equity 3490176.87 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3474787.56 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3467537.8 0.15
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3461580.85 0.15
BDC BELDEN INC Information Technology Equity 3455099.88 0.15
VLY VALLEY NATIONAL Financials Equity 3447492.26 0.15
SLM SLM CORP Financials Equity 3444841.66 0.15
POOL POOL CORP Consumer Discretionary Equity 3441464.6 0.15
GATX GATX CORP Industrials Equity 3436843.3 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3436678.65 0.15
APA APA CORP Energy Equity 3412772.1 0.15
G GENPACT LTD Industrials Equity 3412422.6 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3398898.6 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3377466.45 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 3364392.2 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3345869.7 0.15
SAIA SAIA INC Industrials Equity 3341397.5 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3327273.0 0.15
FCN FTI CONSULTING INC Industrials Equity 3321091.71 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3316908.96 0.15
EXEL EXELIXIS INC Health Care Equity 3315984.0 0.15
MOS MOSAIC Materials Equity 3309710.32 0.15
ANDE ANDERSONS INC Consumer Staples Equity 3278003.61 0.15
HNI HNI CORP Industrials Equity 3273874.32 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3271032.7 0.15
WK WORKIVA INC CLASS A Information Technology Equity 3269655.0 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3268645.92 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3267494.25 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3262612.25 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3246838.56 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 3243724.06 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 3240768.3 0.14
MUR MURPHY OIL CORP Energy Equity 3239611.84 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3235726.62 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3213070.14 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3172532.2 0.14
CUBE CUBESMART REIT Real Estate Equity 3165995.46 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3163713.54 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3155752.5 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3145523.94 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3112786.56 0.14
AAON AAON INC Industrials Equity 3097646.12 0.14
KMX CARMAX INC Consumer Discretionary Equity 3082475.6 0.14
VFC VF CORP Consumer Discretionary Equity 3072501.74 0.14
ESTC ELASTIC NV Information Technology Equity 3033555.84 0.14
KRMN KARMAN HOLDINGS INC Industrials Equity 3017325.42 0.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3017134.56 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3011235.9 0.13
TTEK TETRA TECH INC Industrials Equity 2992593.87 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2980059.57 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2979120.54 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2968462.72 0.13
MOD MODINE MANUFACTURING Industrials Equity 2964344.66 0.13
DRS LEONARDO DRS INC Industrials Equity 2955072.76 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2952464.66 0.13
JBTM JBT MAREL CORP Industrials Equity 2949953.15 0.13
BANR BANNER CORP Financials Equity 2947356.64 0.13
HXL HEXCEL CORP Industrials Equity 2946487.94 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2943418.72 0.13
HRI HERC HOLDINGS INC Industrials Equity 2942431.68 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2926075.18 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2924837.0 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2901727.4 0.13
PL PLANET LABS CLASS A Industrials Equity 2900821.0 0.13
AN AUTONATION INC Consumer Discretionary Equity 2896511.55 0.13
WEX WEX INC Financials Equity 2895398.24 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2883433.41 0.13
ITRI ITRON INC Information Technology Equity 2860697.59 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2843119.2 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2834595.72 0.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2812598.25 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2809620.0 0.13
MAC MACERICH REIT Real Estate Equity 2778979.12 0.12
M MACYS INC Consumer Discretionary Equity 2767732.98 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2766713.4 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2765917.98 0.12
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2725320.15 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 2712973.9 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2712451.5 0.12
ALKS ALKERMES Health Care Equity 2688822.5 0.12
TGNA TEGNA INC Communication Equity 2688519.0 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2681360.7 0.12
NOVT NOVANTA INC Information Technology Equity 2675985.74 0.12
HQY HEALTHEQUITY INC Health Care Equity 2659320.72 0.12
AGCO AGCO CORP Industrials Equity 2656974.39 0.12
AZZ AZZ INC Industrials Equity 2656746.42 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2652071.84 0.12
GAP GAP INC Consumer Discretionary Equity 2645641.68 0.12
GXO GXO LOGISTICS INC Industrials Equity 2626154.4 0.12
ASB ASSOCIATED BANCORP Financials Equity 2625945.0 0.12
FBP FIRST BANCORP Financials Equity 2625520.96 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2622205.44 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2616876.18 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2616533.08 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2597190.75 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2577973.2 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2575090.42 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2568744.11 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 2567436.3 0.11
MYRG MYR GROUP INC Industrials Equity 2561553.1 0.11
TTC TORO Industrials Equity 2558477.48 0.11
RHI ROBERT HALF Industrials Equity 2556091.5 0.11
PCVX VAXCYTE INC Health Care Equity 2546792.56 0.11
RAL RALLIANT CORP Information Technology Equity 2543851.17 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2533334.73 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2528941.35 0.11
QRVO QORVO INC Information Technology Equity 2527660.8 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2521694.45 0.11
CNX CNX RESOURCES CORP Energy Equity 2513646.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2506146.61 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2497972.0 0.11
LFUS LITTELFUSE INC Information Technology Equity 2485841.8 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2482545.1 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2475403.42 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2475175.38 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2475018.91 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2474479.36 0.11
TEM TEMPUS AI INC CLASS A Health Care Equity 2472849.6 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2468501.52 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2447425.25 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2439257.8 0.11
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2437796.5 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2430467.9 0.11
SITM SITIME CORP Information Technology Equity 2427268.32 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2408964.92 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2404726.9 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2403692.7 0.11
ALG ALAMO GROUP INC Industrials Equity 2401735.05 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2394642.15 0.11
PRI PRIMERICA INC Financials Equity 2381188.68 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2372095.59 0.11
FROG JFROG LTD Information Technology Equity 2367504.12 0.11
LYFT LYFT INC CLASS A Industrials Equity 2357526.72 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2344978.23 0.1
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2343374.28 0.1
SLAB SILICON LABORATORIES INC Information Technology Equity 2341049.58 0.1
PIPR PIPER SANDLER COMPANIES Financials Equity 2337254.5 0.1
TEX TEREX CORP Industrials Equity 2335196.43 0.1
PEGA PEGASYSTEMS INC Information Technology Equity 2332053.0 0.1
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NXST NEXSTAR MEDIA GROUP INC Communication Equity 1213910.69 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1213126.32 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1211548.8 0.05
WEN WENDYS Consumer Discretionary Equity 1208683.28 0.05
WKC WORLD KINECT CORP Energy Equity 1205597.9 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1204899.83 0.05
ADC AGREE REALTY REIT CORP Real Estate Equity 1204439.26 0.05
HTO H2O AMERICA Utilities Equity 1203140.04 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1203007.78 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1202792.87 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1202585.1 0.05
GRAL GRAIL INC Health Care Equity 1199388.96 0.05
SEE SEALED AIR CORP Materials Equity 1198887.84 0.05
GBX GREENBRIER INC Industrials Equity 1196401.86 0.05
LNN LINDSAY CORP Industrials Equity 1196281.35 0.05
THG HANOVER INSURANCE GROUP INC Financials Equity 1194963.45 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1194097.91 0.05
WSFS WSFS FINANCIAL CORP Financials Equity 1191439.27 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1191028.77 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1190813.19 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1189439.02 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1188951.12 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1185094.17 0.05
OGN ORGANON Health Care Equity 1184348.4 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1178052.0 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1177449.24 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1174488.84 0.05
FMC FMC CORP Materials Equity 1170442.8 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1169994.12 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1167070.03 0.05
EXP EAGLE MATERIALS INC Materials Equity 1166722.56 0.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1166341.44 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1164945.47 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1165009.89 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 1163499.8 0.05
CRI CARTERS INC Consumer Discretionary Equity 1163114.92 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1162779.24 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1162917.75 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1162567.38 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1158540.48 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1156086.72 0.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1153763.59 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1150245.76 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1149940.89 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1149169.32 0.05
INTA INTAPP INC Information Technology Equity 1145821.14 0.05
HLIT HARMONIC INC Information Technology Equity 1144956.82 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1144438.68 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1144103.4 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1141464.96 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1141588.24 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1141240.1 0.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1140324.96 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1139996.53 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1137273.84 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1135042.49 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1134612.5 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1134253.86 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1131996.0 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1128425.28 0.05
BUSE FIRST BUSEY CORP Financials Equity 1128047.36 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1127347.4 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1124706.33 0.05
INDV INDIVIOR PLC Health Care Equity 1124075.07 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1123532.28 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1121924.16 0.05
PRAA PRA GROUP INC Financials Equity 1120418.45 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1119643.36 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1119132.7 0.05
TDW TIDEWATER INC Energy Equity 1118761.2 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1117698.75 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1117699.0 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1116341.59 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1112198.49 0.05
ATKR ATKORE INC Industrials Equity 1111337.92 0.05
MNKD MANNKIND CORP Health Care Equity 1111072.86 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1107814.5 0.05
DK DELEK US HOLDINGS INC Energy Equity 1107398.73 0.05
UTL UNITIL CORP Utilities Equity 1105579.42 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1103622.78 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1102538.7 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1099185.33 0.05
MGNI MAGNITE INC Communication Equity 1096684.7 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1095219.85 0.05
STBA S AND T BANCORP INC Financials Equity 1094220.92 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1091592.48 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1090350.0 0.05
GERN GERON CORP Health Care Equity 1089901.8 0.05
KFY KORN FERRY Industrials Equity 1089322.78 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1086822.92 0.05
PLUG PLUG POWER INC Industrials Equity 1086501.78 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1084391.56 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1082328.5 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1077743.56 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1075962.16 0.05
CLSK CLEANSPARK INC Information Technology Equity 1075583.16 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1073295.12 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1073419.32 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1071334.4 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1069775.75 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1068667.3 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1066400.0 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1065632.58 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1063889.9 0.05
AWR AMERICAN STATES WATER Utilities Equity 1062951.12 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1057435.36 0.05
PGNY PROGYNY INC Health Care Equity 1056147.95 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1052613.44 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1047849.21 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1047211.68 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1047256.32 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1045569.15 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1041813.9 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1041907.36 0.05
FLYW FLYWIRE CORP Financials Equity 1039917.12 0.05
SKT TANGER INC Real Estate Equity 1038926.78 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1036725.69 0.05
FLGT FULGENT GENETICS INC Health Care Equity 1036155.9 0.05
SM SM ENERGY Energy Equity 1034632.76 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1033575.76 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1032938.82 0.05
CBZ CBIZ INC Industrials Equity 1032775.5 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1031994.0 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1031872.92 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1031066.0 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1030991.5 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1029884.39 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1028527.47 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1027491.15 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 1025429.8 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1022317.68 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1021530.51 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1018776.7 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1012488.75 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1006536.6 0.04
WU WESTERN UNION Financials Equity 1003181.37 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 1002596.4 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 1002363.36 0.04
BKV BKV CORP Energy Equity 1001997.0 0.04
VYX NCR VOYIX CORP Information Technology Equity 1001639.86 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 999777.42 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 999383.97 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 998572.05 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 993384.12 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 990705.6 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 984244.44 0.04
USD USD CASH Cash and/or Derivatives Cash 983916.28 0.04
ENVX ENOVIX CORP Industrials Equity 979275.14 0.04
NCNO NCINO INC Information Technology Equity 976093.65 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 973998.48 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 970539.23 0.04
SONO SONOS INC Consumer Discretionary Equity 969165.27 0.04
CLVT CLARIVATE PLC Industrials Equity 968540.58 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 966568.95 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 965787.34 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 960286.6 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 959345.28 0.04
AORT ARTIVION INC Health Care Equity 956146.23 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 947213.56 0.04
VITL VITAL FARMS INC Consumer Staples Equity 946599.51 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 943699.38 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 943257.92 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 942107.1 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 941694.88 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 940385.6 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 939121.08 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 937605.24 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 936742.94 0.04
FIVN FIVE9 INC Information Technology Equity 934759.72 0.04
ASAN ASANA INC CLASS A Information Technology Equity 932816.44 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 932934.96 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 930279.6 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 928887.96 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 917385.4 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 916397.75 0.04
EMBC EMBECTA CORP Health Care Equity 914256.0 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 913834.08 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 913508.7 0.04
NABL N ABLE INC Information Technology Equity 913443.98 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 910414.4 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 909133.35 0.04
BRZE BRAZE INC CLASS A Information Technology Equity 906603.88 0.04
PBI PITNEY BOWES INC Industrials Equity 897541.8 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 888251.71 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 879198.3 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 873923.84 0.04
COTY COTY INC CLASS A Consumer Staples Equity 866278.58 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 865807.83 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 864221.75 0.04
IRON DISC MEDICINE INC Health Care Equity 860862.72 0.04
DAVE DAVE INC CLASS A Financials Equity 858700.26 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 847105.95 0.04
STAA STAAR SURGICAL Health Care Equity 847062.18 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 835336.32 0.04
CABO CABLE ONE INC Communication Equity 828980.0 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 826043.4 0.04
ENOV ENOVIS CORP Health Care Equity 815208.78 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 813546.4 0.04
TLRY TILRAY BRANDS INC Health Care Equity 806308.69 0.04
ACLX ARCELLX INC Health Care Equity 800778.72 0.04
COUR COURSERA INC Consumer Discretionary Equity 798724.8 0.04
NTGR NETGEAR INC Information Technology Equity 784841.4 0.03
PD PAGERDUTY INC Information Technology Equity 761172.54 0.03
AMBA AMBARELLA INC Information Technology Equity 758210.2 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 729275.5 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 718491.6 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 703130.67 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 697451.88 0.03
GOGO GOGO INC Communication Equity 687808.54 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 686337.03 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 683307.08 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 666264.75 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.02
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
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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