ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 907 securities.

Note: The data shown here is as of date Oct 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 (%)
INSM INSMED INC Health Care Equity 14090295.16 0.69
FIX COMFORT SYSTEMS USA INC Industrials Equity 13719657.6 0.67
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11599330.6 0.56
USFD US FOODS HOLDING CORP Consumer Staples Equity 10409537.7 0.51
CIEN CIENA CORP Information Technology Equity 10343893.02 0.5
FTI TECHNIPFMC PLC Energy Equity 9897468.06 0.48
JHG JANUS HENDERSON GROUP PLC Financials Equity 8679462.2 0.42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8354471.65 0.41
COHR COHERENT CORP Information Technology Equity 8234577.75 0.4
AIZ ASSURANT INC Financials Equity 8207708.52 0.4
SNDK SANDISK CORP Information Technology Equity 7987568.68 0.39
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7806083.5 0.38
EXAS EXACT SCIENCES CORP Health Care Equity 7695542.1 0.37
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7625122.67 0.37
FLEX FLEX LTD Information Technology Equity 7601987.97 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 7538932.41 0.37
OVV OVINTIV INC Energy Equity 7199122.95 0.35
OGS ONE GAS INC Utilities Equity 7193973.36 0.35
CW CURTISS WRIGHT CORP Industrials Equity 7068768.0 0.34
UNM UNUM Financials Equity 7015649.16 0.34
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6932367.57 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 6726007.06 0.33
ITT ITT INC Industrials Equity 6625314.85 0.32
ALAB ASTERA LABS INC Information Technology Equity 6469766.8 0.31
EWBC EAST WEST BANCORP INC Financials Equity 6442435.44 0.31
UGI UGI CORP Utilities Equity 6427849.88 0.31
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6403060.8 0.31
RGLD ROYAL GOLD INC Materials Equity 6401928.0 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6390250.02 0.31
WWD WOODWARD INC Industrials Equity 6295342.8 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6253482.34 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6224292.72 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 6194382.75 0.3
XPO XPO INC Industrials Equity 6132693.22 0.3
SCI SERVICE Consumer Discretionary Equity 5948957.21 0.29
FTAI FTAI AVIATION LTD Industrials Equity 5887133.69 0.29
USD USD CASH Cash and/or Derivatives Cash 5870929.57 0.29
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5747116.14 0.28
SR SPIRE INC Utilities Equity 5735723.7 0.28
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5716826.0 0.28
DTM DT MIDSTREAM INC Energy Equity 5689270.08 0.28
OSK OSHKOSH CORP Industrials Equity 5635513.24 0.27
IVZ INVESCO LTD Financials Equity 5599224.36 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 5595945.95 0.27
AYI ACUITY INC Industrials Equity 5536307.92 0.27
ATI ATI INC Industrials Equity 5522232.21 0.27
MEDP MEDPACE HOLDINGS INC Health Care Equity 5509844.2 0.27
AVA AVISTA CORP Utilities Equity 5506150.52 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5475300.3 0.27
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5473252.62 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5292034.87 0.26
R RYDER SYSTEM INC Industrials Equity 5285742.0 0.26
IDCC INTERDIGITAL INC Information Technology Equity 5272877.22 0.26
NFG NATIONAL FUEL GAS Utilities Equity 5259733.2 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 5249251.25 0.26
INGR INGREDION INC Consumer Staples Equity 5241632.1 0.25
FN FABRINET Information Technology Equity 5230602.16 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5229624.72 0.25
THC TENET HEALTHCARE CORP Health Care Equity 5190214.48 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5156795.0 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5136455.45 0.25
ALB ALBEMARLE CORP Materials Equity 5135874.48 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 5124529.96 0.25
RRC RANGE RESOURCES CORP Energy Equity 5085317.44 0.25
GH GUARDANT HEALTH INC Health Care Equity 5037389.28 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5020355.76 0.24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4958713.68 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4945445.92 0.24
DAY DAYFORCE INC Industrials Equity 4888350.0 0.24
DCI DONALDSON INC Industrials Equity 4881934.72 0.24
SF STIFEL FINANCIAL CORP Financials Equity 4881325.6 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4822584.44 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 4817504.83 0.23
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4786124.0 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4771179.3 0.23
FLS FLOWSERVE CORP Industrials Equity 4770345.25 0.23
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4759410.11 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4622230.0 0.22
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4583541.69 0.22
ARMK ARAMARK Consumer Discretionary Equity 4565664.87 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4527511.44 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4518457.24 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4517638.92 0.22
SPXC SPX TECHNOLOGIES INC Industrials Equity 4515678.18 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4505073.69 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4491516.96 0.22
CMA COMERICA INC Financials Equity 4457747.7 0.22
U UNITY SOFTWARE INC Information Technology Equity 4444980.5 0.22
TECH BIO TECHNE CORP Health Care Equity 4388319.6 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4378884.09 0.21
RMBS RAMBUS INC Information Technology Equity 4351260.3 0.21
CAG CONAGRA BRANDS INC Consumer Staples Equity 4338936.44 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4326672.4 0.21
SNV SYNOVUS FINANCIAL CORP Financials Equity 4297351.0 0.21
AR ANTERO RESOURCES CORP Energy Equity 4289434.6 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4289477.0 0.21
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4284359.95 0.21
MTZ MASTEC INC Industrials Equity 4274791.2 0.21
HAS HASBRO INC Consumer Discretionary Equity 4246387.2 0.21
UBSI UNITED BANKSHARES INC Financials Equity 4242991.41 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4232299.35 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4206501.0 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4195258.9 0.2
LKQ LKQ CORP Consumer Discretionary Equity 4193884.12 0.2
RGEN REPLIGEN CORP Health Care Equity 4181707.32 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4162909.66 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4151090.52 0.2
CYTK CYTOKINETICS INC Health Care Equity 4142679.2 0.2
ENSG ENSIGN GROUP INC Health Care Equity 4137671.33 0.2
KBR KBR INC Industrials Equity 4089093.12 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4073620.62 0.2
NYT NEW YORK TIMES CLASS A Communication Equity 4055735.2 0.2
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 4038868.96 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4035684.57 0.2
FHN FIRST HORIZON CORP Financials Equity 4028647.32 0.2
VTRS VIATRIS INC Health Care Equity 4026137.68 0.2
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4021542.66 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4020927.31 0.2
SNX TD SYNNEX CORP Information Technology Equity 4012240.64 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 4001027.22 0.19
PEN PENUMBRA INC Health Care Equity 3987232.34 0.19
ZION ZIONS BANCORPORATION Financials Equity 3973159.72 0.19
VMI VALMONT INDS INC Industrials Equity 3943811.84 0.19
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3935232.3 0.19
DINO HF SINCLAIR CORP Energy Equity 3922109.1 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3920147.98 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 3914139.33 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 3894516.0 0.19
WAL WESTERN ALLIANCE Financials Equity 3887577.77 0.19
GL GLOBE LIFE INC Financials Equity 3831705.12 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 3830856.7 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3829902.66 0.19
CNO CNO FINANCIAL GROUP INC Financials Equity 3816295.7 0.19
IONQ IONQ INC Information Technology Equity 3803993.71 0.18
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3794647.74 0.18
BMI BADGER METER INC Information Technology Equity 3793207.5 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3786842.29 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3778679.2 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3774749.88 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3769901.04 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3767225.6 0.18
CMC COMMERCIAL METALS Materials Equity 3760650.72 0.18
ROKU ROKU INC CLASS A Communication Equity 3758649.64 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3746246.0 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3735938.16 0.18
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3730631.19 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3724352.31 0.18
CR CRANE Industrials Equity 3722343.12 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3721333.02 0.18
ANDE ANDERSONS INC Consumer Staples Equity 3712820.3 0.18
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3681416.67 0.18
MTG MGIC INVESTMENT CORP Financials Equity 3669439.32 0.18
AVAV AEROVIRONMENT INC Industrials Equity 3668115.86 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3634245.54 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 3618147.86 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3599988.08 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3594420.41 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 3590281.24 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 3581822.44 0.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3563350.56 0.17
WK WORKIVA INC CLASS A Information Technology Equity 3556680.96 0.17
AA ALCOA CORP Materials Equity 3543295.36 0.17
MRNA MODERNA INC Health Care Equity 3532856.8 0.17
FCN FTI CONSULTING INC Industrials Equity 3508273.64 0.17
ALLY ALLY FINANCIAL INC Financials Equity 3493868.56 0.17
FIVE FIVE BELOW INC Consumer Discretionary Equity 3488175.0 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3483329.3 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3468737.2 0.17
GKOS GLAUKOS CORP Health Care Equity 3466776.0 0.17
CADE CADENCE BANK Financials Equity 3457622.08 0.17
ATR APTARGROUP INC Materials Equity 3453841.44 0.17
OKLO OKLO INC CLASS A Utilities Equity 3410591.94 0.17
ADT ADT INC Consumer Discretionary Equity 3406788.1 0.17
HQY HEALTHEQUITY INC Health Care Equity 3403386.36 0.17
ACA ARCOSA INC Industrials Equity 3403106.44 0.17
GBCI GLACIER BANCORP INC Financials Equity 3401315.61 0.17
AVTR AVANTOR INC Health Care Equity 3394298.88 0.17
AVT AVNET INC Information Technology Equity 3386737.76 0.16
ORA ORMAT TECH INC Utilities Equity 3377099.05 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3368259.9 0.16
BDC BELDEN INC Information Technology Equity 3365862.3 0.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3359078.58 0.16
ONTO ONTO INNOVATION INC Information Technology Equity 3352464.8 0.16
G GENPACT LTD Industrials Equity 3324737.64 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3319184.7 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3311627.4 0.16
MUR MURPHY OIL CORP Energy Equity 3309456.15 0.16
CUBE CUBESMART REIT Real Estate Equity 3290160.51 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3259608.4 0.16
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3258308.16 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3256737.75 0.16
LAZ LAZARD INC Financials Equity 3255325.5 0.16
QXO QXO INC Industrials Equity 3248019.3 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3246306.18 0.16
OUT OUTFRONT MEDIA INC Real Estate Equity 3243535.89 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3241503.84 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3241126.52 0.16
AAON AAON INC Industrials Equity 3238343.68 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 3230700.12 0.16
GTLS CHART INDUSTRIES INC Industrials Equity 3223440.0 0.16
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3218262.18 0.16
HL HECLA MINING Materials Equity 3213795.72 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3208660.0 0.16
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3207382.2 0.16
LEA LEAR CORP Consumer Discretionary Equity 3196571.8 0.16
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3176514.64 0.15
APA APA CORP Energy Equity 3175578.4 0.15
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3162211.08 0.15
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3152471.84 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3125067.66 0.15
EXEL EXELIXIS INC Health Care Equity 3124485.0 0.15
SLM SLM CORP Financials Equity 3118325.12 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3114519.68 0.15
CDE COEUR MINING INC Materials Equity 3102702.2 0.15
ONB OLD NATIONAL BANCORP Financials Equity 3101700.0 0.15
PCVX VAXCYTE INC Health Care Equity 3099727.5 0.15
GATX GATX CORP Industrials Equity 3095295.14 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3080766.0 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3067872.08 0.15
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3057062.4 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3055180.17 0.15
MOGA MOOG INC CLASS A Industrials Equity 3039639.81 0.15
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3035139.4 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 3022261.2 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 3015278.8 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3008479.05 0.15
M MACYS INC Consumer Discretionary Equity 3004217.8 0.15
NOV NOV INC Energy Equity 2999403.55 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2987637.9 0.15
PRI PRIMERICA INC Financials Equity 2986974.3 0.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2980899.24 0.14
SATS ECHOSTAR CORP CLASS A Communication Equity 2966051.34 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 2952231.59 0.14
MOS MOSAIC Materials Equity 2942528.31 0.14
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2940296.8 0.14
PINC PREMIER INC CLASS A Health Care Equity 2929989.87 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2921525.75 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2919324.03 0.14
VLY VALLEY NATIONAL Financials Equity 2909967.84 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2900587.2 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 2879266.5 0.14
TTEK TETRA TECH INC Industrials Equity 2873400.05 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 2871897.54 0.14
APG API GROUP CORP Industrials Equity 2864611.76 0.14
BANR BANNER CORP Financials Equity 2860153.62 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2857187.06 0.14
TGNA TEGNA INC Communication Equity 2842090.46 0.14
KBH KB HOME Consumer Discretionary Equity 2812620.9 0.14
CNX CNX RESOURCES CORP Energy Equity 2807033.66 0.14
AGCO AGCO CORP Industrials Equity 2795008.0 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2784900.28 0.14
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2775964.41 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2773444.06 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 2765111.7 0.13
RBRK RUBRIK INC CLASS A Information Technology Equity 2764683.62 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2761281.6 0.13
EVR EVERCORE INC CLASS A Financials Equity 2761311.6 0.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2747220.4 0.13
ITRI ITRON INC Information Technology Equity 2745633.17 0.13
ESTC ELASTIC NV Information Technology Equity 2724065.72 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2717226.55 0.13
MKSI MKS INC Information Technology Equity 2713248.0 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2687885.64 0.13
MRUS MERUS NV Health Care Equity 2685972.24 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2676276.72 0.13
VCYT VERACYTE INC Health Care Equity 2661548.76 0.13
WEX WEX INC Financials Equity 2654166.65 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2647978.4 0.13
GAP GAP INC Consumer Discretionary Equity 2630060.16 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 2623562.55 0.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 2617467.2 0.13
VFC VF CORP Consumer Discretionary Equity 2607848.59 0.13
JBTM JBT MAREL CORP Industrials Equity 2603325.01 0.13
QRVO QORVO INC Information Technology Equity 2600927.91 0.13
BPOP POPULAR INC Financials Equity 2597336.28 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2590949.68 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 2589731.12 0.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2589088.32 0.13
CFLT CONFLUENT INC CLASS A Information Technology Equity 2587311.3 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2578093.08 0.13
ASB ASSOCIATED BANCORP Financials Equity 2577506.58 0.13
HXL HEXCEL CORP Industrials Equity 2576475.72 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 2568332.8 0.12
SAIA SAIA INC Industrials Equity 2565568.46 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2562127.68 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2554696.77 0.12
AN AUTONATION INC Consumer Discretionary Equity 2545524.03 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2530868.32 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2529723.76 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2520467.6 0.12
MYRG MYR GROUP INC Industrials Equity 2513565.45 0.12
TEM TEMPUS AI INC CLASS A Health Care Equity 2513710.98 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2512396.6 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 2510435.32 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 2509763.69 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2497872.95 0.12
LYFT LYFT INC CLASS A Industrials Equity 2487295.44 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2482451.2 0.12
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2479231.33 0.12
PLXS PLEXUS CORP Information Technology Equity 2479403.22 0.12
HRI HERC HOLDINGS INC Industrials Equity 2476193.04 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 2472886.98 0.12
FROG JFROG LTD Information Technology Equity 2447977.14 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2445001.2 0.12
FBP FIRST BANCORP Financials Equity 2444077.44 0.12
CHE CHEMED CORP Health Care Equity 2436196.1 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2422706.48 0.12
ALKS ALKERMES Health Care Equity 2417401.95 0.12
MORN MORNINGSTAR INC Financials Equity 2408710.28 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2397758.41 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2397770.67 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2394194.88 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2391072.32 0.12
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2376687.61 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2366166.4 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2356835.98 0.11
DRS LEONARDO DRS INC Industrials Equity 2338899.36 0.11
FULT FULTON FINANCIAL CORP Financials Equity 2329843.04 0.11
TTC TORO Industrials Equity 2328077.37 0.11
GXO GXO LOGISTICS INC Industrials Equity 2325208.4 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2312618.57 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2309880.16 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2308940.76 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2293576.38 0.11
LFUS LITTELFUSE INC Information Technology Equity 2284887.6 0.11
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2284662.24 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2273439.24 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2267766.27 0.11
MAC MACERICH REIT Real Estate Equity 2266111.05 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2258583.75 0.11
UEC URANIUM ENERGY CORP Energy Equity 2251634.8 0.11
AZZ AZZ INC Industrials Equity 2241453.12 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2232682.98 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2226135.59 0.11
BCPC BALCHEM CORP Materials Equity 2226031.74 0.11
MAT MATTEL INC Consumer Discretionary Equity 2223577.56 0.11
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2223373.32 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2221142.22 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2218905.28 0.11
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2213824.2 0.11
KMX CARMAX INC Consumer Discretionary Equity 2213883.79 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 2211094.6 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2203798.02 0.11
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KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1084975.62 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1084435.22 0.05
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1084095.25 0.05
LNN LINDSAY CORP Industrials Equity 1077394.89 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1073616.04 0.05
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JOBY JOBY AVIATION INC CLASS A Industrials Equity 1066864.89 0.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1065139.62 0.05
SKT TANGER INC Real Estate Equity 1065233.16 0.05
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EMBC EMBECTA CORP Health Care Equity 1061322.51 0.05
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1059187.65 0.05
NVCR NOVOCURE LTD Health Care Equity 1056236.6 0.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 1055271.42 0.05
ATKR ATKORE INC Industrials Equity 1053154.85 0.05
HBNC HORIZON BANCORP INC Financials Equity 1051317.54 0.05
KFY KORN FERRY Industrials Equity 1049369.12 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1048866.2 0.05
STBA S AND T BANCORP INC Financials Equity 1047788.17 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1046406.53 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1044746.28 0.05
VRNT VERINT SYSTEMS INC Information Technology Equity 1044169.86 0.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1041442.56 0.05
WD WALKER & DUNLOP INC Financials Equity 1036367.64 0.05
FA FIRST ADVANTAGE CORP Industrials Equity 1035521.52 0.05
CLH CLEAN HARBORS INC Industrials Equity 1034195.6 0.05
NTGR NETGEAR INC Information Technology Equity 1033636.38 0.05
WERN WERNER ENTERPRISES INC Industrials Equity 1033439.64 0.05
WHD CACTUS INC CLASS A Energy Equity 1032712.04 0.05
ATRC ATRICURE INC Health Care Equity 1031893.93 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1031659.2 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1030668.65 0.05
CTS CTS CORP Information Technology Equity 1030244.6 0.05
HBI HANESBRANDS INC Consumer Discretionary Equity 1029257.44 0.05
VVX V2X INC Industrials Equity 1028581.32 0.05
HLIT HARMONIC INC Information Technology Equity 1027092.78 0.05
BUSE FIRST BUSEY CORP Financials Equity 1025278.54 0.05
KOS KOSMOS ENERGY LTD Energy Equity 1023859.98 0.05
MMS MAXIMUS INC Industrials Equity 1023362.46 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1023042.97 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 1019984.55 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1016731.52 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1014936.72 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1010784.93 0.05
UTL UNITIL CORP Utilities Equity 1010861.52 0.05
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LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1008721.56 0.05
MBWM MERCANTILE BANK CORP Financials Equity 1005896.32 0.05
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GFF GRIFFON CORP Industrials Equity 1002457.44 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1001699.5 0.05
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CLSK CLEANSPARK INC Information Technology Equity 1000253.73 0.05
PRAA PRA GROUP INC Financials Equity 996036.3 0.05
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FFBC FIRST FINANCIAL BANCORP Financials Equity 989917.76 0.05
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DAVE DAVE INC CLASS A Financials Equity 985080.8 0.05
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MMI MARCUS & MILLICHAP INC Real Estate Equity 984365.07 0.05
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OI O I GLASS INC Materials Equity 979030.8 0.05
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DXC DXC TECHNOLOGY Information Technology Equity 973232.18 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 973340.58 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 970633.8 0.05
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 965847.68 0.05
NABL N ABLE INC Information Technology Equity 964418.0 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 959052.47 0.05
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CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 952217.1 0.05
GBX GREENBRIER INC Industrials Equity 952250.2 0.05
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 951958.98 0.05
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QDEL QUIDELORTHO CORP Health Care Equity 948140.3 0.05
WKC WORLD KINECT CORP Energy Equity 943640.64 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 942435.3 0.05
VITL VITAL FARMS INC Consumer Staples Equity 939486.24 0.05
POST POST HOLDINGS INC Consumer Staples Equity 937232.34 0.05
SNEX STONEX GROUP INC Financials Equity 934371.02 0.05
ZD ZIFF DAVIS INC Communication Equity 933082.73 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 932932.91 0.05
MHO M I HOMES INC Consumer Discretionary Equity 931807.77 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 927734.04 0.05
WEN WENDYS Consumer Discretionary Equity 927385.72 0.05
CIVI CIVITAS RESOURCES INC Energy Equity 925854.98 0.05
HTO H2O AMERICA Utilities Equity 921151.86 0.04
ARCB ARCBEST CORP Industrials Equity 917158.4 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 913330.53 0.04
BCC BOISE CASCADE Industrials Equity 913091.64 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 911611.8 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 908936.6 0.04
NCNO NCINO INC Information Technology Equity 905820.21 0.04
ARKO ARKO Consumer Discretionary Equity 902945.05 0.04
MIDD MIDDLEBY CORP Industrials Equity 899798.68 0.04
SCL STEPAN Materials Equity 899237.01 0.04
COUR COURSERA INC Consumer Discretionary Equity 897947.31 0.04
AMN AMN HEALTHCARE INC Health Care Equity 894904.92 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 894477.2 0.04
TNC TENNANT Industrials Equity 893200.88 0.04
ASAN ASANA INC CLASS A Information Technology Equity 890221.44 0.04
VYX NCR VOYIX CORP Information Technology Equity 889517.64 0.04
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 888387.74 0.04
WU WESTERN UNION Financials Equity 888200.54 0.04
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 888209.28 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 880908.93 0.04
CASH PATHWARD FINANCIAL INC Financials Equity 879255.0 0.04
IOSP INNOSPEC INC Materials Equity 878831.92 0.04
ASGN ASGN INC Information Technology Equity 878500.65 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 875540.16 0.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 868947.84 0.04
FUBO FUBOTV INC CLASS A Communication Equity 866108.6 0.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 865408.35 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 863429.0 0.04
NN NEXTNAV INC Information Technology Equity 860426.32 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 850730.08 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 850755.28 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 849552.57 0.04
OGN ORGANON Health Care Equity 848376.0 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 848470.4 0.04
RXO RXO INC Industrials Equity 843997.01 0.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 843410.07 0.04
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 842511.04 0.04
MGNI MAGNITE INC Communication Equity 841561.6 0.04
CBZ CBIZ INC Industrials Equity 839258.54 0.04
MLKN MILLERKNOLL INC Industrials Equity 838390.41 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 828823.06 0.04
ADEA ADEIA INC Information Technology Equity 826991.48 0.04
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 824300.04 0.04
CNMD CONMED CORP Health Care Equity 822787.74 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 821084.36 0.04
CLVT CLARIVATE PLC Industrials Equity 813705.76 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 809443.08 0.04
PBI PITNEY BOWES INC Industrials Equity 804779.1 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 802162.96 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 801565.98 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 800515.3 0.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 799163.68 0.04
CERT CERTARA INC Health Care Equity 795502.08 0.04
CC CHEMOURS Materials Equity 791445.2 0.04
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 789781.41 0.04
GERN GERON CORP Health Care Equity 786535.68 0.04
MQ MARQETA INC CLASS A Financials Equity 783431.94 0.04
HLNE HAMILTON LANE INC CLASS A Financials Equity 782114.55 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 781777.36 0.04
VERX VERTEX INC CLASS A Information Technology Equity 777370.99 0.04
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 770437.2 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 768762.6 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 767766.0 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 764953.48 0.04
AI C3 AI INC CLASS A Information Technology Equity 764970.12 0.04
FIVN FIVE9 INC Information Technology Equity 764437.34 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 758497.98 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 750256.32 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 743497.8 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 741929.1 0.04
CNXC CONCENTRIX CORP Industrials Equity 737647.89 0.04
ITGR INTEGER HOLDINGS CORP Health Care Equity 734860.0 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 733474.5 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 732857.06 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 731015.78 0.04
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 729982.0 0.04
CABO CABLE ONE INC Communication Equity 729534.05 0.04
ENVX ENOVIX CORP Industrials Equity 728489.34 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 724873.0 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 722967.0 0.04
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 718018.23 0.03
POWI POWER INTEGRATIONS INC Information Technology Equity 709434.54 0.03
FMC FMC CORP Materials Equity 704896.5 0.03
SM SM ENERGY Energy Equity 704513.87 0.03
BHVN BIOHAVEN LTD Health Care Equity 696662.55 0.03
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 696704.54 0.03
GOGO GOGO INC Communication Equity 690347.98 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 677262.08 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 672846.75 0.03
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 668237.22 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 666223.38 0.03
RH RH Consumer Discretionary Equity 659774.8 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 651196.56 0.03
COTY COTY INC CLASS A Consumer Staples Equity 650514.44 0.03
XRX XEROX HOLDINGS CORP Information Technology Equity 649799.3 0.03
RELY REMITLY GLOBAL INC Financials Equity 648405.86 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 644000.0 0.03
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 619934.29 0.03
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 617726.25 0.03
SEZL SEZZLE INC Financials Equity 602541.92 0.03
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 593748.61 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 590796.3 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 586196.05 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 585338.22 0.03
OUST OUSTER INC Information Technology Equity 572788.2 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 571875.04 0.03
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 569796.7 0.03
PRGO PERRIGO PLC Health Care Equity 567801.44 0.03
TREX TREX INC Industrials Equity 562998.6 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 505948.65 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 437774.4 0.02
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 333575.76 0.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 331555.04 0.02
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 77223.3 0.0
nan 89 BIO INC Health Care Equity 35474.92 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
OPENW OPENDOOR TECHNOLOGIES INC SERIES K Real Estate Equity 0.1 0.0
OPENZ OPENDOOR TECHNOLOGIES INC SERIES Z Real Estate Equity 0.1 0.0
OPENL OPENDOOR TECHNOLOGIES INC SERIES A Real Estate Equity 0.1 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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