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 897 securities.

Note: The data shown here is as of date Jan 31, 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 31799799.68 1.37
SUNC SUNOCOCORP UNITS Energy Equity 17027449.92 0.74
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15708887.1 0.68
USFD US FOODS HOLDING CORP Consumer Staples Equity 14861889.39 0.64
FTI TECHNIPFMC PLC Energy Equity 13348070.32 0.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 13087478.3 0.57
COHR COHERENT CORP Information Technology Equity 12949297.53 0.56
FTAI FTAI AVIATION LTD Industrials Equity 10648572.35 0.46
RGLD ROYAL GOLD INC Materials Equity 10114493.3 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 9988492.95 0.43
AIZ ASSURANT INC Financials Equity 9454290.56 0.41
CW CURTISS WRIGHT CORP Industrials Equity 9261601.92 0.4
XPO XPO INC Industrials Equity 9191643.81 0.4
EXAS EXACT SCIENCES CORP Health Care Equity 9053218.84 0.39
OVV OVINTIV INC Energy Equity 8809934.25 0.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8598255.6 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8581562.52 0.37
WWD WOODWARD INC Industrials Equity 8437254.21 0.36
ATI ATI INC Industrials Equity 8196237.78 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 7918880.6 0.34
ALB ALBEMARLE CORP Materials Equity 7807637.25 0.34
OGS ONE GAS INC Utilities Equity 7707291.12 0.33
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7686012.6 0.33
OSK OSHKOSH CORP Industrials Equity 7580725.88 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7501187.36 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7462173.9 0.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7354654.4 0.32
UGI UGI CORP Utilities Equity 7307035.2 0.32
ITT ITT INC Industrials Equity 7252854.99 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 7111000.8 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 7098510.0 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6946182.08 0.3
JLL JONES LANG LASALLE INC Real Estate Equity 6941045.75 0.3
R RYDER SYSTEM INC Industrials Equity 6845770.48 0.3
FN FABRINET Information Technology Equity 6811334.75 0.29
UBSI UNITED BANKSHARES INC Financials Equity 6809789.64 0.29
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6733888.63 0.29
NXT NEXTPOWER INC CLASS A Industrials Equity 6662231.04 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 6617961.7 0.29
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6600612.81 0.29
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6451061.1 0.28
BWA BORGWARNER INC Consumer Discretionary Equity 6380919.6 0.28
SR SPIRE INC Utilities Equity 6359093.44 0.27
RYN RAYONIER REIT INC Real Estate Equity 6359161.6 0.27
FLS FLOWSERVE CORP Industrials Equity 6338481.99 0.27
RVTY REVVITY INC Health Care Equity 6329529.36 0.27
HL HECLA MINING Materials Equity 6255024.6 0.27
CCK CROWN HOLDINGS INC Materials Equity 6186181.23 0.27
THC TENET HEALTHCARE CORP Health Care Equity 6177765.2 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6155356.88 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 6106715.64 0.26
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6081903.72 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6070628.97 0.26
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 6067396.28 0.26
MTZ MASTEC INC Industrials Equity 6042862.6 0.26
IVZ INVESCO LTD Financials Equity 6018210.12 0.26
SCI SERVICE Consumer Discretionary Equity 6014807.96 0.26
MRNA MODERNA INC Health Care Equity 6003121.19 0.26
VTRS VIATRIS INC Health Care Equity 5995044.35 0.26
AA ALCOA CORP Materials Equity 5960648.65 0.26
QXO QXO INC Industrials Equity 5955129.3 0.26
UNM UNUM Financials Equity 5951063.16 0.26
DTM DT MIDSTREAM INC Energy Equity 5927445.37 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5924887.52 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5899292.75 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5885707.8 0.25
ZION ZIONS BANCORPORATION Financials Equity 5866135.08 0.25
AVA AVISTA CORP Utilities Equity 5854356.6 0.25
INGR INGREDION INC Consumer Staples Equity 5844040.76 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 5790917.34 0.25
MKSI MKS Information Technology Equity 5701080.1 0.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5697217.2 0.25
DCI DONALDSON INC Industrials Equity 5644523.82 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5641709.59 0.24
HAS HASBRO INC Consumer Discretionary Equity 5565698.7 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5487446.95 0.24
LKQ LKQ CORP Consumer Discretionary Equity 5474448.1 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5466788.88 0.24
CDE COEUR MINING INC Materials Equity 5465188.88 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5452169.2 0.24
IDCC INTERDIGITAL INC Information Technology Equity 5448145.28 0.24
EHC ENCOMPASS HEALTH CORP Health Care Equity 5447304.12 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5435039.28 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5418979.8 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5387955.24 0.23
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5343156.0 0.23
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5325373.76 0.23
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5249497.11 0.23
CMC COMMERCIAL METALS Materials Equity 5143788.32 0.22
NFG NATIONAL FUEL GAS Utilities Equity 5122753.02 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 5121180.41 0.22
GNRC GENERAC HOLDINGS INC Industrials Equity 5115664.4 0.22
SSB SOUTHSTATE BANK CORP Financials Equity 5093789.97 0.22
SPXC SPX TECHNOLOGIES INC Industrials Equity 5084964.0 0.22
AVT AVNET INC Information Technology Equity 5035435.02 0.22
SF STIFEL FINANCIAL CORP Financials Equity 5031677.0 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5004234.9 0.22
MOD MODINE MANUFACTURING Industrials Equity 4986211.5 0.22
RRC RANGE RESOURCES CORP Energy Equity 4982082.56 0.22
DY DYCOM INDUSTRIES INC Industrials Equity 4968600.04 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4946638.14 0.21
AYI ACUITY INC Industrials Equity 4920688.5 0.21
CAG CONAGRA BRANDS INC Consumer Staples Equity 4891311.36 0.21
SNX TD SYNNEX CORP Information Technology Equity 4876246.44 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4855388.04 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4847471.46 0.21
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4829899.26 0.21
GH GUARDANT HEALTH INC Health Care Equity 4804227.0 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4798114.71 0.21
VMI VALMONT INDS INC Industrials Equity 4793227.72 0.21
OC OWENS CORNING Industrials Equity 4791790.71 0.21
ENSG ENSIGN GROUP INC Health Care Equity 4787989.62 0.21
RMBS RAMBUS INC Information Technology Equity 4770036.6 0.21
SWK STANLEY BLACK & DECKER INC Industrials Equity 4743861.76 0.2
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4739743.36 0.2
DINO HF SINCLAIR CORP Energy Equity 4711840.59 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4692031.2 0.2
WAL WESTERN ALLIANCE Financials Equity 4670718.0 0.2
PRIM PRIMORIS SERVICES CORP Industrials Equity 4656345.33 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4650014.25 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4649075.68 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4594778.56 0.2
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4574446.44 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4566569.84 0.2
FHN FIRST HORIZON CORP Financials Equity 4557820.24 0.2
ONB OLD NATIONAL BANCORP Financials Equity 4539176.81 0.2
BPOP POPULAR INC Financials Equity 4520657.85 0.2
ADT ADT INC Consumer Discretionary Equity 4498975.62 0.19
GBCI GLACIER BANCORP INC Financials Equity 4494286.25 0.19
KBR KBR INC Industrials Equity 4456889.5 0.19
BBT BEACON FINANCIAL CORP Financials Equity 4456085.92 0.19
BDC BELDEN INC Information Technology Equity 4444013.24 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4430092.2 0.19
ARMK ARAMARK Consumer Discretionary Equity 4425204.5 0.19
PEN PENUMBRA INC Health Care Equity 4383077.4 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4378372.09 0.19
TEX TEREX CORP Industrials Equity 4378312.89 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4291224.5 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4267839.84 0.18
ACA ARCOSA INC Industrials Equity 4267568.13 0.18
GL GLOBE LIFE INC Financials Equity 4261289.25 0.18
RVMD REVOLUTION MEDICINES INC Health Care Equity 4247752.55 0.18
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4239271.08 0.18
CR CRANE Industrials Equity 4218138.72 0.18
EVR EVERCORE INC CLASS A Financials Equity 4187384.04 0.18
LEA LEAR CORP Consumer Discretionary Equity 4170705.37 0.18
AR ANTERO RESOURCES CORP Energy Equity 4166681.2 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4163123.53 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4134672.0 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4129152.58 0.18
MOGA MOOG INC CLASS A Industrials Equity 4127345.82 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4117531.42 0.18
ATR APTARGROUP INC Materials Equity 4115999.44 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4105292.92 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 4083424.21 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 4072584.93 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 4058202.0 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4043879.84 0.17
APG API GROUP CORP Industrials Equity 4042420.25 0.17
PLXS PLEXUS CORP Information Technology Equity 4025801.28 0.17
CTRE CARETRUST REIT INC Real Estate Equity 4009442.11 0.17
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4009484.2 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3989243.7 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3974554.01 0.17
VLY VALLEY NATIONAL Financials Equity 3962593.07 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 3959109.38 0.17
TECH BIO TECHNE CORP Health Care Equity 3950226.02 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3948242.2 0.17
CYTK CYTOKINETICS INC Health Care Equity 3946776.9 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3931242.04 0.17
NOV NOV INC Energy Equity 3922924.8 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3917162.62 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3916153.24 0.17
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3909105.62 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3893710.72 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 3877753.81 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3870060.04 0.17
GKOS GLAUKOS CORP Health Care Equity 3826304.91 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3824191.2 0.17
GATX GATX CORP Industrials Equity 3817576.62 0.16
ARW ARROW ELECTRONICS INC Information Technology Equity 3816815.03 0.16
APA APA CORP Energy Equity 3799800.32 0.16
ORA ORMAT TECH INC Utilities Equity 3785862.08 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3772284.22 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3746857.38 0.16
MEDP MEDPACE HOLDINGS INC Health Care Equity 3727713.27 0.16
SAIA SAIA INC Industrials Equity 3723234.43 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3709530.24 0.16
ROKU ROKU INC CLASS A Communication Equity 3700025.04 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3692369.1 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3690034.25 0.16
HNI HNI CORP Industrials Equity 3683358.69 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3680746.68 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3671293.25 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3669711.63 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3668413.98 0.16
MOS MOSAIC Materials Equity 3668298.0 0.16
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3663560.81 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3652313.07 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3637185.96 0.16
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3626838.8 0.16
LAZ LAZARD INC Financials Equity 3626076.89 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3624330.72 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3612312.16 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3593834.6 0.16
AAON AAON INC Industrials Equity 3585000.24 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3580120.32 0.15
BMI BADGER METER INC Information Technology Equity 3572771.84 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 3562333.02 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3528198.0 0.15
POOL POOL CORP Consumer Discretionary Equity 3500449.44 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3477188.16 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3437594.88 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3416808.0 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 3381303.88 0.15
AGCO AGCO CORP Industrials Equity 3375834.21 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3364470.2 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3355290.0 0.14
VFC VF CORP Consumer Discretionary Equity 3353478.8 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3348950.22 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 3345849.36 0.14
UEC URANIUM ENERGY CORP Energy Equity 3341176.64 0.14
MUR MURPHY OIL CORP Energy Equity 3340617.68 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3339542.27 0.14
AVAV AEROVIRONMENT INC Industrials Equity 3335166.12 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3333343.65 0.14
HRI HERC HOLDINGS INC Industrials Equity 3311266.24 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3299178.2 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3286265.85 0.14
EXEL EXELIXIS INC Health Care Equity 3282361.2 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 3274991.8 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3245881.25 0.14
HXL HEXCEL CORP Industrials Equity 3239443.62 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3234384.0 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3227695.17 0.14
CUBE CUBESMART REIT Real Estate Equity 3225233.71 0.14
RGEN REPLIGEN CORP Health Care Equity 3221621.28 0.14
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3212325.27 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3208803.08 0.14
SLM SLM CORP Financials Equity 3169938.44 0.14
RRX REGAL REXNORD CORP Industrials Equity 3164130.3 0.14
FCN FTI CONSULTING INC Industrials Equity 3149559.45 0.14
LFUS LITTELFUSE INC Information Technology Equity 3137792.85 0.14
ICHR ICHOR HOLDINGS LTD Information Technology Equity 3132514.29 0.14
AZZ AZZ INC Industrials Equity 3122583.84 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3113011.96 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 3111643.16 0.13
JBTM JBT MAREL CORP Industrials Equity 3108603.9 0.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3098615.85 0.13
GXO GXO LOGISTICS INC Industrials Equity 3084341.82 0.13
MTG MGIC INVESTMENT CORP Financials Equity 3080269.74 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3079895.14 0.13
TGNA TEGNA INC Communication Equity 3061214.0 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 3049708.62 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 3046929.6 0.13
FULT FULTON FINANCIAL CORP Financials Equity 3044369.76 0.13
TTEK TETRA TECH INC Industrials Equity 3025392.67 0.13
COMP COMPASS INC CLASS A Real Estate Equity 3023459.58 0.13
NOVT NOVANTA INC Information Technology Equity 3012267.03 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3009179.7 0.13
WEX WEX INC Financials Equity 2988161.84 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 2987307.96 0.13
BANR BANNER CORP Financials Equity 2984272.8 0.13
MYRG MYR GROUP INC Industrials Equity 2983863.4 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2982502.2 0.13
SITM SITIME CORP Information Technology Equity 2982372.31 0.13
AVTR AVANTOR INC Health Care Equity 2965178.4 0.13
PCVX VAXCYTE INC Health Care Equity 2959756.9 0.13
TTC TORO Industrials Equity 2953055.36 0.13
ALKS ALKERMES Health Care Equity 2947459.76 0.13
ROIV ROIVANT SCIENCES LTD Health Care Equity 2942456.7 0.13
CNX CNX RESOURCES CORP Energy Equity 2936841.6 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2936191.8 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2932948.74 0.13
ASB ASSOCIATED BANCORP Financials Equity 2920323.15 0.13
MAC MACERICH REIT Real Estate Equity 2909436.44 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2906801.59 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2880322.54 0.12
M MACYS INC Consumer Discretionary Equity 2874908.19 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2869912.08 0.12
G GENPACT LTD Industrials Equity 2843992.64 0.12
FBP FIRST BANCORP Financials Equity 2830755.72 0.12
AN AUTONATION INC Consumer Discretionary Equity 2814955.52 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2808925.4 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2802084.69 0.12
GAP GAP INC Consumer Discretionary Equity 2771205.84 0.12
DRS LEONARDO DRS INC Industrials Equity 2756722.74 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2748556.3 0.12
ALG ALAMO GROUP INC Industrials Equity 2736281.52 0.12
QRVO QORVO INC Information Technology Equity 2733576.12 0.12
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2707978.2 0.12
CGNX COGNEX CORP Information Technology Equity 2703105.41 0.12
KMX CARMAX INC Consumer Discretionary Equity 2695850.1 0.12
AROC ARCHROCK INC Energy Equity 2695429.8 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2687954.67 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2685214.32 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2681504.98 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2667976.41 0.12
SMTC SEMTECH CORP Information Technology Equity 2665457.65 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2662698.27 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2661603.3 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 2657597.25 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2650215.72 0.11
ESTC ELASTIC NV Information Technology Equity 2648248.84 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2646384.68 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2643397.68 0.11
BCPC BALCHEM CORP Materials Equity 2621202.57 0.11
ITRI ITRON INC Information Technology Equity 2616460.8 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2607974.2 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2606359.8 0.11
NPO ENPRO INC Industrials Equity 2576353.5 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2566075.53 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2564804.04 0.11
QBTS D WAVE QUANTUM INC Information Technology Equity 2559027.66 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2544654.61 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2544785.04 0.11
POWL POWELL INDUSTRIES INC Industrials Equity 2536863.52 0.11
CROX CROCS INC Consumer Discretionary Equity 2525467.84 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 2510373.27 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2496054.07 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2496171.6 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2474601.8 0.11
WK WORKIVA INC CLASS A Information Technology Equity 2472121.74 0.11
SM SM ENERGY Energy Equity 2425280.44 0.1
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2422211.06 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2401417.06 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2389927.68 0.1
PL PLANET LABS CLASS A Industrials Equity 2375309.32 0.1
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2374150.0 0.1
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2372514.76 0.1
CE CELANESE CORP Materials Equity 2371360.75 0.1
IBCP INDEPENDENT BANK CORP Financials Equity 2369484.81 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 2357107.13 0.1
TROX TRONOX HOLDINGS PLC Materials Equity 2354230.7 0.1
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2347340.55 0.1
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2339218.88 0.1
HQY HEALTHEQUITY INC Health Care Equity 2335346.8 0.1
PRI PRIMERICA INC Financials Equity 2330266.32 0.1
FUL HB FULLER Materials Equity 2317404.13 0.1
FRPT FRESHPET INC Consumer Staples Equity 2316565.76 0.1
LPX LOUISIANA PACIFIC CORP Materials Equity 2313256.58 0.1
ROG ROGERS CORP Information Technology Equity 2312634.45 0.1
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2310294.0 0.1
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SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1220920.28 0.05
EXP EAGLE MATERIALS INC Materials Equity 1219750.68 0.05
RXO RXO INC Industrials Equity 1219561.21 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1219642.56 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 1218952.18 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 1217217.0 0.05
NEO NEOGENOMICS INC Health Care Equity 1217022.72 0.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1213972.2 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1213698.68 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1212469.2 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1211170.94 0.05
MTCH MATCH GROUP INC Communication Equity 1200815.5 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1198624.65 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1195371.19 0.05
STBA S AND T BANCORP INC Financials Equity 1194385.92 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1193937.88 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1190907.1 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1189829.4 0.05
UTL UNITIL CORP Utilities Equity 1186616.2 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1185778.07 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1179843.52 0.05
WKC WORLD KINECT CORP Energy Equity 1178733.21 0.05
LIF LIFE360 INC Information Technology Equity 1174416.27 0.05
AZTA AZENTA INC Health Care Equity 1173906.54 0.05
OMCL OMNICELL INC Health Care Equity 1170226.5 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1168594.28 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1166855.5 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1165304.92 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1163825.35 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 1161412.74 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1159930.8 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1154842.75 0.05
MNKD MANNKIND CORP Health Care Equity 1154272.1 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1152768.78 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1150188.06 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1148404.95 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1146951.45 0.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 1146430.92 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1146442.99 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1139433.1 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1137351.6 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1137214.5 0.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1137071.88 0.05
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1132617.06 0.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1130670.24 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1117329.9 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1113273.49 0.05
PI IMPINJ INC Information Technology Equity 1113325.92 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1113444.66 0.05
QDEL QUIDELORTHO CORP Health Care Equity 1113141.06 0.05
SKT TANGER INC Real Estate Equity 1110614.98 0.05
FMC FMC CORP Materials Equity 1110432.24 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1104465.75 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1103156.64 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1100617.1 0.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1099519.8 0.05
ATKR ATKORE INC Industrials Equity 1097956.86 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1091078.99 0.05
LMND LEMONADE INC Financials Equity 1088446.96 0.05
WEN WENDYS Consumer Discretionary Equity 1084330.72 0.05
LC LENDINGCLUB CORP Financials Equity 1084362.45 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1077803.22 0.05
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1074192.6 0.05
YELP YELP INC Communication Equity 1072497.6 0.05
AWR AMERICAN STATES WATER Utilities Equity 1068979.86 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1068700.98 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1068417.36 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1068240.6 0.05
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1065622.2 0.05
CABO CABLE ONE INC Communication Equity 1065380.4 0.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1057747.0 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1056658.21 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1055178.27 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1054996.41 0.05
ATRC ATRICURE INC Health Care Equity 1052342.15 0.05
CRVL CORVEL CORP Health Care Equity 1049534.4 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1048801.38 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1046481.54 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1046565.9 0.05
AMN AMN HEALTHCARE INC Health Care Equity 1046337.5 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1043136.9 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1042826.4 0.05
KFY KORN FERRY Industrials Equity 1034419.62 0.04
OGN ORGANON Health Care Equity 1030402.48 0.04
NVCR NOVOCURE LTD Health Care Equity 1030444.38 0.04
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1030598.1 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1029846.48 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1028735.62 0.04
AGYS AGILYSYS INC Information Technology Equity 1026411.0 0.04
ZD ZIFF DAVIS INC Communication Equity 1025898.0 0.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1023362.08 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1020630.32 0.04
MMS MAXIMUS INC Industrials Equity 1014140.82 0.04
WU WESTERN UNION Financials Equity 1012675.2 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1007516.77 0.04
SONO SONOS INC Consumer Discretionary Equity 1001728.86 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 990850.0 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 985315.44 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 985363.4 0.04
TGTX TG THERAPEUTICS INC Health Care Equity 982395.0 0.04
BL BLACKLINE INC Information Technology Equity 979728.75 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 977921.84 0.04
TPG TPG INC CLASS A Financials Equity 977969.85 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 974536.22 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 968525.67 0.04
UPST UPSTART HOLDINGS INC Financials Equity 965806.4 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 964826.43 0.04
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 963332.18 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 962006.43 0.04
OSCR OSCAR HEALTH INC CLASS A Financials Equity 949210.02 0.04
VYX NCR VOYIX CORP Information Technology Equity 948278.76 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 946342.65 0.04
TIC TIC SOLUTIONS INC Industrials Equity 940118.4 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 937716.0 0.04
VITL VITAL FARMS INC Consumer Staples Equity 933808.29 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 931313.72 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 930668.63 0.04
PLUG PLUG POWER INC Industrials Equity 930577.41 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 929418.23 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 929017.8 0.04
THRM GENTHERM INC Consumer Discretionary Equity 927551.37 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 924456.78 0.04
PGNY PROGYNY INC Health Care Equity 920725.69 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 919362.38 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 915720.0 0.04
MARA MARA HOLDINGS INC Information Technology Equity 899442.72 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 899119.65 0.04
FA FIRST ADVANTAGE CORP Industrials Equity 898940.25 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 889074.48 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 886036.8 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 883548.06 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 882767.84 0.04
FIVN FIVE9 INC Information Technology Equity 882591.0 0.04
MGNI MAGNITE INC Communication Equity 882004.5 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 872793.9 0.04
CLSK CLEANSPARK INC Information Technology Equity 871695.45 0.04
FLYW FLYWIRE CORP Financials Equity 870513.38 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 869513.61 0.04
FLGT FULGENT GENETICS INC Health Care Equity 867987.78 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 867999.18 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 865532.46 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 860749.68 0.04
PBI PITNEY BOWES INC Industrials Equity 856592.5 0.04
DOCS DOXIMITY INC CLASS A Health Care Equity 855984.24 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 855296.64 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 844843.58 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 842249.09 0.04
DAVE DAVE INC CLASS A Financials Equity 837648.0 0.04
UPWK UPWORK INC Industrials Equity 834867.8 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 833170.52 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 832472.25 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 831277.73 0.04
AORT ARTIVION INC Health Care Equity 827709.0 0.04
OCUL OCULAR THERAPEUTIX INC Health Care Equity 824339.28 0.04
ACLX ARCELLX INC Health Care Equity 822479.5 0.04
AMBA AMBARELLA INC Information Technology Equity 818819.07 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 815904.96 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 809686.58 0.03
NTGR NETGEAR INC Information Technology Equity 802718.78 0.03
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 802640.67 0.03
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 800384.67 0.03
QUBT QUANTUM COMPUTING INC Information Technology Equity 799008.98 0.03
KVYO KLAVIYO INC SERIES A Information Technology Equity 797214.6 0.03
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 787294.8 0.03
PRAA PRA GROUP INC Financials Equity 774600.36 0.03
TNET TRINET GROUP INCINARY Industrials Equity 768565.82 0.03
VRNS VARONIS SYSTEMS INC Information Technology Equity 766379.2 0.03
ENVX ENOVIX CORP Industrials Equity 759316.96 0.03
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 758631.55 0.03
EMBC EMBECTA CORP Health Care Equity 755834.4 0.03
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 752317.5 0.03
ENOV ENOVIS CORP Health Care Equity 749258.09 0.03
COUR COURSERA INC Consumer Discretionary Equity 747281.6 0.03
NABL N ABLE INC Information Technology Equity 734341.0 0.03
MYGN MYRIAD GENETICS INC Health Care Equity 730442.18 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 730000.0 0.03
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 724052.16 0.03
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 721198.56 0.03
COTY COTY INC CLASS A Consumer Staples Equity 720856.94 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 712588.55 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 704973.0 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 698022.28 0.03
IRON DISC MEDICINE INC Health Care Equity 694003.8 0.03
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 692557.03 0.03
INTA INTAPP INC Information Technology Equity 691580.33 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 688908.4 0.03
STAA STAAR SURGICAL Health Care Equity 665928.2 0.03
NCNO NCINO INC Information Technology Equity 664209.42 0.03
TLRY TILRAY BRANDS INC Health Care Equity 663591.11 0.03
WAY WAYSTAR HOLDING CORP Health Care Equity 662820.57 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 652146.12 0.03
BRZE BRAZE INC CLASS A Information Technology Equity 641326.4 0.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 640544.22 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 632446.1 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 628010.4 0.03
ASAN ASANA INC CLASS A Information Technology Equity 627495.12 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 618385.2 0.03
GOGO GOGO INC Communication Equity 614528.73 0.03
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 612097.75 0.03
CBZ CBIZ INC Industrials Equity 571666.56 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 570062.08 0.02
CLVT CLARIVATE PLC Industrials Equity 557608.51 0.02
APPN APPIAN CORP CLASS A Information Technology Equity 539457.56 0.02
PD PAGERDUTY INC Information Technology Equity 474508.62 0.02
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 471503.06 0.02
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 104294.74 0.0
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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