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 32334358.62 1.51
FTI TECHNIPFMC PLC Energy Equity 13579551.55 0.64
USFD US FOODS HOLDING CORP Consumer Staples Equity 12097859.79 0.57
OVV OVINTIV INC Energy Equity 11037160.96 0.52
AIZ ASSURANT INC Financials Equity 9358206.65 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 9137644.23 0.43
XPO XPO INC Industrials Equity 9027120.0 0.42
RGLD ROYAL GOLD INC Materials Equity 8921910.42 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8378652.05 0.39
ALB ALBEMARLE CORP Materials Equity 8319061.14 0.39
ATI ATI INC Industrials Equity 8010627.66 0.37
WWD WOODWARD INC Industrials Equity 7874955.84 0.37
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7860533.45 0.37
OGS ONE GAS INC Utilities Equity 7625519.55 0.36
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7358122.59 0.34
NVT NVENT ELECTRIC PLC Industrials Equity 7316327.68 0.34
JLL JONES LANG LASALLE INC Real Estate Equity 7208427.84 0.34
MTZ MASTEC INC Industrials Equity 7130401.88 0.33
MRNA MODERNA INC Health Care Equity 7116927.6 0.33
FN FABRINET Information Technology Equity 7079112.48 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 7035864.68 0.33
NXT NEXTPOWER INC CLASS A Industrials Equity 6829157.5 0.32
UGI UGI CORP Utilities Equity 6794770.14 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6760339.2 0.32
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6723850.1 0.31
EWBC EAST WEST BANCORP INC Financials Equity 6712748.52 0.31
ITT ITT INC Industrials Equity 6704750.7 0.31
AA ALCOA CORP Materials Equity 6496890.84 0.3
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6394821.36 0.3
UBSI UNITED BANKSHARES INC Financials Equity 6307561.86 0.3
SR SPIRE INC Utilities Equity 6234674.94 0.29
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6188049.28 0.29
SCI SERVICE Consumer Discretionary Equity 6151780.58 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6134605.24 0.29
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6073891.88 0.28
R RYDER SYSTEM INC Industrials Equity 6012332.7 0.28
UNM UNUM Financials Equity 5988386.97 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5969499.65 0.28
DTM DT MIDSTREAM INC Energy Equity 5934637.56 0.28
RRC RANGE RESOURCES CORP Energy Equity 5930191.26 0.28
RVTY REVVITY INC Health Care Equity 5716026.84 0.27
APA APA CORP Energy Equity 5701007.64 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5675443.84 0.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5647815.72 0.26
ZION ZIONS BANCORPORATION Financials Equity 5621868.16 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5614552.32 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5546491.44 0.26
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5524447.28 0.26
INGR INGREDION INC Consumer Staples Equity 5517523.5 0.26
OSK OSHKOSH CORP Industrials Equity 5512572.87 0.26
CCK CROWN HOLDINGS INC Materials Equity 5506933.0 0.26
NFG NATIONAL FUEL GAS Utilities Equity 5474391.48 0.26
BWA BORGWARNER INC Consumer Discretionary Equity 5459044.34 0.26
IVZ INVESCO LTD Financials Equity 5450408.81 0.26
AVA AVISTA CORP Utilities Equity 5413922.64 0.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5397411.35 0.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5367331.6 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5345109.77 0.25
WBS WEBSTER FINANCIAL CORP Financials Equity 5193518.46 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5191347.46 0.24
MKSI MKS Information Technology Equity 5165669.18 0.24
DT DYNATRACE INC Information Technology Equity 5153680.72 0.24
FIVE FIVE BELOW INC Consumer Discretionary Equity 5099902.08 0.24
HL HECLA MINING Materials Equity 5091821.19 0.24
VTRS VIATRIS INC Health Care Equity 5079030.46 0.24
SNX TD SYNNEX CORP Information Technology Equity 5075809.06 0.24
AR ANTERO RESOURCES CORP Energy Equity 5053670.32 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5047704.38 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5039984.29 0.24
HAS HASBRO INC Consumer Discretionary Equity 5034650.4 0.24
RNR RENAISSANCERE HOLDING LTD Financials Equity 5029428.83 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5011762.05 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4995587.52 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4970148.69 0.23
DINO HF SINCLAIR CORP Energy Equity 4964434.69 0.23
THC TENET HEALTHCARE CORP Health Care Equity 4954581.05 0.23
ONTO ONTO INNOVATION INC Information Technology Equity 4896046.25 0.23
MUSA MURPHY USA INC Consumer Discretionary Equity 4878941.69 0.23
FLS FLOWSERVE CORP Industrials Equity 4830415.61 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4822176.45 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4793189.45 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4737061.56 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4713629.76 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4671533.46 0.22
SF STIFEL FINANCIAL CORP Financials Equity 4640475.84 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4638808.44 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4597082.36 0.22
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4576845.0 0.21
ARMK ARAMARK Consumer Discretionary Equity 4563020.24 0.21
MOD MODINE MANUFACTURING Industrials Equity 4523387.83 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4513495.68 0.21
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4478500.52 0.21
NYT NEW YORK TIMES CLASS A Communication Equity 4474866.12 0.21
AYI ACUITY INC Industrials Equity 4471750.76 0.21
ENSG ENSIGN GROUP INC Health Care Equity 4469874.5 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4463724.4 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 4420317.9 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4383292.7 0.21
BBT BEACON FINANCIAL CORP Financials Equity 4357320.0 0.2
IDCC INTERDIGITAL INC Information Technology Equity 4337928.0 0.2
DCI DONALDSON INC Industrials Equity 4334226.03 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4288141.92 0.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4276395.02 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4259960.36 0.2
QXO QXO INC Industrials Equity 4253737.38 0.2
FHN FIRST HORIZON CORP Financials Equity 4231607.48 0.2
BPOP POPULAR INC Financials Equity 4224744.96 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 4217454.93 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4214736.9 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4210081.5 0.2
SJM JM SMUCKER Consumer Staples Equity 4209027.36 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4199139.88 0.2
GH GUARDANT HEALTH INC Health Care Equity 4196646.21 0.2
PEN PENUMBRA INC Health Care Equity 4180150.1 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 4175903.1 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4167461.76 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4139423.6 0.19
RYN RAYONIER REIT INC Real Estate Equity 4136310.14 0.19
MEDP MEDPACE HOLDINGS INC Health Care Equity 4136356.66 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4092176.3 0.19
GL GLOBE LIFE INC Financials Equity 4087562.07 0.19
AVT AVNET INC Information Technology Equity 4083187.68 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4061010.48 0.19
MUR MURPHY OIL CORP Energy Equity 4051492.5 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4040455.05 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4022465.2 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4000494.96 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4000347.5 0.19
RMBS RAMBUS INC Information Technology Equity 3995147.17 0.19
VMI VALMONT INDS INC Industrials Equity 3983313.33 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3971394.42 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3966771.2 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3956848.0 0.19
KBR KBR INC Industrials Equity 3944683.48 0.18
APG API GROUP CORP Industrials Equity 3944459.92 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 3942815.31 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3937640.72 0.18
CMC COMMERCIAL METALS Materials Equity 3913336.72 0.18
DOCU DOCUSIGN INC Information Technology Equity 3911988.74 0.18
CRUS CIRRUS LOGIC INC Information Technology Equity 3906909.3 0.18
ALLY ALLY FINANCIAL INC Financials Equity 3902639.63 0.18
GBCI GLACIER BANCORP INC Financials Equity 3883073.76 0.18
SUNC SUNOCOCORP UNITS Energy Equity 3880682.55 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3872712.6 0.18
CYTK CYTOKINETICS INC Health Care Equity 3869048.82 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3840095.44 0.18
ROKU ROKU INC CLASS A Communication Equity 3839679.6 0.18
EVR EVERCORE INC CLASS A Financials Equity 3839734.13 0.18
BXP BXP INC Real Estate Equity 3822798.3 0.18
OC OWENS CORNING Industrials Equity 3821464.64 0.18
ADT ADT INC Consumer Discretionary Equity 3786665.49 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 3770391.36 0.18
NOV NOV INC Energy Equity 3769241.85 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3733136.85 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3728998.29 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3726888.2 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3703048.8 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3694196.22 0.17
PLXS PLEXUS CORP Information Technology Equity 3688253.4 0.17
MOGA MOOG INC CLASS A Industrials Equity 3668242.4 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 3656350.48 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3647554.56 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3643654.3 0.17
LEA LEAR CORP Consumer Discretionary Equity 3621260.64 0.17
ATR APTARGROUP INC Materials Equity 3612489.32 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3601535.74 0.17
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3574339.8 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3569551.2 0.17
GKOS GLAUKOS CORP Health Care Equity 3567098.78 0.17
CR CRANE Industrials Equity 3553209.0 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3550238.8 0.17
ORA ORMAT TECH INC Utilities Equity 3545737.52 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3545213.86 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3542674.8 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3538486.37 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3535042.5 0.17
ACA ARCOSA INC Industrials Equity 3513127.86 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3506609.88 0.16
WAL WESTERN ALLIANCE Financials Equity 3491204.6 0.16
BMI BADGER METER INC Information Technology Equity 3471447.1 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3469859.4 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3463208.09 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3453314.4 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3414621.74 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3413067.9 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3411784.71 0.16
VLY VALLEY NATIONAL Financials Equity 3409013.96 0.16
TECH BIO TECHNE CORP Health Care Equity 3394234.74 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3391975.8 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3389223.37 0.16
FCN FTI CONSULTING INC Industrials Equity 3382847.49 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3378984.96 0.16
GATX GATX CORP Industrials Equity 3367846.5 0.16
HESM HESS MIDSTREAM CLASS A Energy Equity 3365986.52 0.16
SAIA SAIA INC Industrials Equity 3340672.8 0.16
TEX TEREX CORP Industrials Equity 3322365.6 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3304859.3 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3298282.75 0.15
BDC BELDEN INC Information Technology Equity 3275296.09 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3264832.75 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3252934.92 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3248642.16 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3220184.03 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 3201963.6 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3186753.68 0.15
DRS LEONARDO DRS INC Industrials Equity 3171515.76 0.15
EXEL EXELIXIS INC Health Care Equity 3170042.79 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3167463.42 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3165099.32 0.15
PCVX VAXCYTE INC Health Care Equity 3152758.05 0.15
MOS MOSAIC Materials Equity 3129181.5 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3102624.0 0.15
ALKS ALKERMES Health Care Equity 3092585.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3051586.36 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3041563.5 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3010087.5 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3004899.7 0.14
CUBE CUBESMART REIT Real Estate Equity 3003174.3 0.14
AGX ARGAN INC Industrials Equity 2984682.0 0.14
MYRG MYR GROUP INC Industrials Equity 2980734.56 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2972980.0 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 2946469.26 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2945395.2 0.14
PL PLANET LABS CLASS A Industrials Equity 2932849.4 0.14
LAZ LAZARD INC Financials Equity 2923006.32 0.14
MAC MACERICH REIT Real Estate Equity 2921070.6 0.14
LFUS LITTELFUSE INC Information Technology Equity 2913659.1 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2903085.18 0.14
HXL HEXCEL CORP Industrials Equity 2889605.65 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2887458.16 0.14
UEC URANIUM ENERGY CORP Energy Equity 2882223.0 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2874738.06 0.13
BANR BANNER CORP Financials Equity 2873319.36 0.13
XENE XENON PHARMACEUTICALS INC Health Care Equity 2852780.85 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2851294.23 0.13
WEX WEX INC Financials Equity 2830015.68 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2823849.18 0.13
AROC ARCHROCK INC Energy Equity 2821410.0 0.13
RRX REGAL REXNORD CORP Industrials Equity 2814892.32 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2810825.28 0.13
G GENPACT LTD Industrials Equity 2810177.25 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2801646.24 0.13
SLM SLM CORP Financials Equity 2798800.84 0.13
AAON AAON INC Industrials Equity 2796619.0 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2790385.54 0.13
AGCO AGCO CORP Industrials Equity 2776476.94 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2776236.0 0.13
AZZ AZZ INC Industrials Equity 2761243.71 0.13
RGEN REPLIGEN CORP Health Care Equity 2753571.22 0.13
CNX CNX RESOURCES CORP Energy Equity 2742755.4 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 2729934.8 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2726542.36 0.13
ASB ASSOCIATED BANCORP Financials Equity 2720601.3 0.13
TTC TORO Industrials Equity 2718543.36 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2714428.5 0.13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2712312.0 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2704733.16 0.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2704462.86 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2704291.17 0.13
FBP FIRST BANCORP Financials Equity 2695717.44 0.13
KMX CARMAX INC Consumer Discretionary Equity 2688271.74 0.13
VFC VF CORP Consumer Discretionary Equity 2687223.35 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 2681308.0 0.13
AN AUTONATION INC Consumer Discretionary Equity 2679357.72 0.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2666965.2 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2662734.82 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2662134.8 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2645902.24 0.12
POOL POOL CORP Consumer Discretionary Equity 2645464.75 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2643144.27 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2640907.5 0.12
CE CELANESE CORP Materials Equity 2639218.56 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2631071.43 0.12
HQY HEALTHEQUITY INC Health Care Equity 2624766.56 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2622939.02 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2609486.76 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2608471.86 0.12
U UNITY SOFTWARE INC Information Technology Equity 2605462.76 0.12
ITRI ITRON INC Information Technology Equity 2600255.93 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 2595084.4 0.12
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2594630.77 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2592787.44 0.12
SITM SITIME CORP Information Technology Equity 2586326.15 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2573184.6 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2561483.6 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2537782.56 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2506430.52 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2499068.72 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 2491712.06 0.12
AVTR AVANTOR INC Health Care Equity 2486314.88 0.12
AVAV AEROVIRONMENT INC Industrials Equity 2476483.45 0.12
QRVO QORVO INC Information Technology Equity 2464803.0 0.12
TTEK TETRA TECH INC Industrials Equity 2462671.44 0.12
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2462296.1 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2454375.96 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2435402.75 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2429646.55 0.11
BCPC BALCHEM CORP Materials Equity 2426445.16 0.11
SMTC SEMTECH CORP Information Technology Equity 2424111.03 0.11
GXO GXO LOGISTICS INC Industrials Equity 2423987.5 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2422268.2 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2421050.37 0.11
JBTM JBT MAREL CORP Industrials Equity 2393342.79 0.11
M MACYS INC Consumer Discretionary Equity 2387898.09 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2385256.16 0.11
GAP GAP INC Consumer Discretionary Equity 2384813.2 0.11
NOVT NOVANTA INC Information Technology Equity 2365625.19 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2356591.5 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2351560.53 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2348560.76 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2345009.38 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2340365.28 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2335693.98 0.11
NPO ENPRO INC Industrials Equity 2335306.05 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2322903.22 0.11
PRI PRIMERICA INC Financials Equity 2321949.6 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2321292.46 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2317656.62 0.11
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2314457.6 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2310673.74 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2289731.58 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2288891.24 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 2287790.22 0.11
TFX TELEFLEX INC Health Care Equity 2284790.22 0.11
POWL POWELL INDUSTRIES INC Industrials Equity 2277405.72 0.11
RHI ROBERT HALF Industrials Equity 2277059.2 0.11
ROG ROGERS CORP Information Technology Equity 2268848.87 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2253269.94 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2251894.96 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2238998.5 0.1
APLD APPLIED DIGITAL CORP Information Technology Equity 2233577.9 0.1
SM SM ENERGY Energy Equity 2231552.6 0.1
CLH CLEAN HARBORS INC Industrials Equity 2229899.21 0.1
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2221040.64 0.1
CGNX COGNEX CORP Information Technology Equity 2215670.73 0.1
CSTM CONSTELLIUM SE CLASS A Materials Equity 2205415.92 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2205158.25 0.1
SANM SANMINA CORP Information Technology Equity 2202972.52 0.1
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2202122.2 0.1
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2190288.87 0.1
HNI HNI CORP Industrials Equity 2188614.33 0.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2188109.34 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2177627.97 0.1
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SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1189966.96 0.06
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1187330.44 0.06
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1184902.17 0.06
MGNI MAGNITE INC Communication Equity 1183485.6 0.06
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1182585.6 0.06
NTGR NETGEAR INC Information Technology Equity 1179272.64 0.06
TILE INTERFACE INC Industrials Equity 1178416.96 0.06
BCC BOISE CASCADE Industrials Equity 1176661.05 0.06
DAVE DAVE INC CLASS A Financials Equity 1176500.22 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1175421.57 0.06
HAYW HAYWARD HOLDINGS INC Industrials Equity 1173760.5 0.05
VICR VICOR CORP Industrials Equity 1173529.0 0.05
CORZ CORE SCIENTIFIC INC Information Technology Equity 1171846.72 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1171525.76 0.05
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1171620.72 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 1171217.72 0.05
PPTA PERPETUA RESOURCES CORP Materials Equity 1168273.52 0.05
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1165907.16 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1164937.92 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1162986.39 0.05
UTL UNITIL CORP Utilities Equity 1161347.44 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1158838.86 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1157691.28 0.05
IMNM IMMUNOME INC Health Care Equity 1156245.03 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1155614.85 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1153267.2 0.05
LC LENDINGCLUB CORP Financials Equity 1151227.76 0.05
WEN WENDYS Consumer Discretionary Equity 1149474.4 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1149179.04 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1146168.0 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1145779.2 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1145217.15 0.05
LNN LINDSAY CORP Industrials Equity 1143548.28 0.05
STBA S AND T BANCORP INC Financials Equity 1143088.41 0.05
AWR AMERICAN STATES WATER Utilities Equity 1143147.54 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1141457.3 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1139157.0 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1136733.37 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1134356.88 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1132701.4 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1132229.58 0.05
PLUS EPLUS Information Technology Equity 1131158.0 0.05
DNOW DNOW INC Industrials Equity 1130425.74 0.05
AORT ARTIVION INC Health Care Equity 1129653.76 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1128068.37 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1126020.12 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1124928.0 0.05
NVCR NOVOCURE LTD Health Care Equity 1124258.7 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1123534.05 0.05
BL BLACKLINE INC Information Technology Equity 1122617.0 0.05
IRON DISC MEDICINE INC Health Care Equity 1116776.04 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1115701.65 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1115189.04 0.05
RXO RXO INC Industrials Equity 1115272.08 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1112611.55 0.05
SKT TANGER INC Real Estate Equity 1111485.8 0.05
CRI CARTERS INC Consumer Discretionary Equity 1111206.24 0.05
ESNT ESSENT GROUP LTD Financials Equity 1108665.24 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1107051.6 0.05
CBZ CBIZ INC Industrials Equity 1104125.7 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1103875.38 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1103466.52 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1098830.88 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1098367.2 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 1097685.22 0.05
LMND LEMONADE INC Financials Equity 1096461.24 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1094367.0 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1094109.83 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1093772.67 0.05
BKV BKV CORP Energy Equity 1092658.24 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1091834.38 0.05
GOGO GOGO INC Communication Equity 1090115.46 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1090253.36 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1089397.4 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1086604.81 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1084588.4 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1080996.35 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1080645.2 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 1079720.41 0.05
ATRO ASTRONICS CORP Industrials Equity 1077556.04 0.05
NGVT INGEVITY CORP Materials Equity 1074148.4 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1072522.3 0.05
COUR COURSERA INC Consumer Discretionary Equity 1072329.18 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1071367.56 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1071032.34 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1069233.42 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1067435.82 0.05
GFF GRIFFON CORP Industrials Equity 1066142.92 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1065440.82 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1064986.48 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1064426.88 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1064095.46 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1061149.56 0.05
XPEL XPEL INC Consumer Discretionary Equity 1060469.6 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1056931.89 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1056721.41 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1056221.76 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1055692.8 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1055259.72 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1049042.19 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1044441.75 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1044007.56 0.05
OMCL OMNICELL INC Health Care Equity 1044093.02 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1044102.18 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1042484.95 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1042500.55 0.05
CLSK CLEANSPARK INC Information Technology Equity 1041470.82 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1039559.4 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1038524.52 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1034858.55 0.05
HLIT HARMONIC INC Information Technology Equity 1033580.04 0.05
CDNA CAREDX INC Health Care Equity 1032156.16 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1031631.1 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1029792.9 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1029390.34 0.05
ATKR ATKORE INC Industrials Equity 1026565.66 0.05
MMS MAXIMUS INC Industrials Equity 1025728.2 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1024181.0 0.05
NABL N ABLE INC Information Technology Equity 1023925.52 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1017829.44 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1017293.35 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1015740.0 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1015610.5 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1011935.28 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1011832.14 0.05
WKC WORLD KINECT CORP Energy Equity 1011458.01 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1007541.72 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1003981.41 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1002465.3 0.05
AGYS AGILYSYS INC Information Technology Equity 1002149.18 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1001538.45 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 999749.74 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 997723.54 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 996672.43 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 995927.19 0.05
EYPT EYEPOINT INC Health Care Equity 995430.25 0.05
EMBC EMBECTA CORP Health Care Equity 994172.92 0.05
ATRC ATRICURE INC Health Care Equity 994070.79 0.05
THRM GENTHERM INC Consumer Discretionary Equity 993607.26 0.05
UPWK UPWORK INC Industrials Equity 992132.08 0.05
TPG TPG INC CLASS A Financials Equity 990712.56 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 989103.98 0.05
TNET TRINET GROUP INCINARY Industrials Equity 985176.49 0.05
ENVX ENOVIX CORP Industrials Equity 983536.96 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 980964.3 0.05
EXP EAGLE MATERIALS INC Materials Equity 979456.5 0.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 976912.92 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 975432.6 0.05
MHO M I HOMES INC Consumer Discretionary Equity 973967.3 0.05
SONO SONOS INC Consumer Discretionary Equity 972250.4 0.05
LIF LIFE360 INC Information Technology Equity 969393.36 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 962792.28 0.05
PGNY PROGYNY INC Health Care Equity 961917.0 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 960964.2 0.04
TENB TENABLE HOLDINGS INC Information Technology Equity 960636.68 0.04
UPST UPSTART HOLDINGS INC Financials Equity 960233.4 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 957241.8 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 955357.38 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 954943.65 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 953369.82 0.04
NEOG NEOGEN CORP Health Care Equity 952113.52 0.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 951944.06 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 951671.3 0.04
MLKN MILLERKNOLL INC Industrials Equity 950932.98 0.04
BUR BURFORD CAPITAL LTD Financials Equity 947075.6 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 945318.96 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 941258.36 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 941060.28 0.04
GERN GERON CORP Health Care Equity 931564.39 0.04
OGN ORGANON Health Care Equity 931055.65 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 930563.34 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 929836.8 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 921928.02 0.04
WU WESTERN UNION Financials Equity 920901.51 0.04
PI IMPINJ INC Information Technology Equity 921013.6 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 913416.8 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 909317.94 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 906858.88 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 905218.64 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 901059.84 0.04
MTUS METALLUS INC Materials Equity 894811.08 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 892144.24 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 885913.6 0.04
COTY COTY INC CLASS A Consumer Staples Equity 884150.76 0.04
WD WALKER & DUNLOP INC Financials Equity 882806.96 0.04
AMBA AMBARELLA INC Information Technology Equity 882487.4 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 869761.74 0.04
WLDN WILLDAN GROUP INC Industrials Equity 866429.52 0.04
PBI PITNEY BOWES INC Industrials Equity 861568.5 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 860330.56 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 853465.72 0.04
OI O I GLASS INC Materials Equity 853170.27 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 850666.32 0.04
AZTA AZENTA INC Health Care Equity 850059.9 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 841891.02 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 835872.28 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 829744.44 0.04
BHVN BIOHAVEN LTD Health Care Equity 829071.54 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 828709.8 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 821509.26 0.04
VYX NCR VOYIX CORP Information Technology Equity 817924.62 0.04
QDEL QUIDELORTHO CORP Health Care Equity 800354.59 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 794671.2 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 794529.84 0.04
TIC TIC SOLUTIONS INC Industrials Equity 794574.48 0.04
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 790458.72 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 787166.12 0.04
FLGT FULGENT GENETICS INC Health Care Equity 759018.3 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 751327.14 0.04
KSS KOHLS CORP Consumer Discretionary Equity 737647.8 0.03
NEO NEOGENOMICS INC Health Care Equity 732554.34 0.03
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 718491.45 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 717713.5 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 682329.0 0.03
GRAL GRAIL INC Health Care Equity 658713.28 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 634718.46 0.03
VITL VITAL FARMS INC Consumer Staples Equity 562258.4 0.03
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 518389.44 0.02
MNKD MANNKIND CORP Health Care Equity 503141.8 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 283000.0 0.01
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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