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 Aug 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 (%)
FIX COMFORT SYSTEMS USA INC Industrials Equity 11324289.78 0.57
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11003056.26 0.55
USFD US FOODS HOLDING CORP Consumer Staples Equity 10774969.8 0.54
ALAB ASTERA LABS INC Information Technology Equity 10333876.04 0.52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9751092.52 0.49
INSM INSMED INC Health Care Equity 9720252.0 0.49
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 8584329.6 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 8500424.4 0.42
FTI TECHNIPFMC PLC Energy Equity 8301640.08 0.41
CIEN CIENA CORP Information Technology Equity 7557413.08 0.38
FLEX FLEX LTD Information Technology Equity 7481474.0 0.37
OVV OVINTIV INC Energy Equity 7434076.65 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 7093112.64 0.35
AIZ ASSURANT INC Financials Equity 7058302.08 0.35
UNM UNUM Financials Equity 6523578.47 0.33
CW CURTISS WRIGHT CORP Industrials Equity 6428767.1 0.32
ITT ITT INC Industrials Equity 6354035.12 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6342119.85 0.32
EWBC EAST WEST BANCORP INC Financials Equity 6271134.61 0.31
RGLD ROYAL GOLD INC Materials Equity 6241441.32 0.31
FTAI FTAI AVIATION LTD Industrials Equity 6163955.0 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6141388.32 0.31
OGS ONE GAS INC Utilities Equity 6136829.16 0.31
XPO XPO INC Industrials Equity 5932821.8 0.3
OSK OSHKOSH CORP Industrials Equity 5917686.34 0.3
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5883501.33 0.29
COHR COHERENT CORP Information Technology Equity 5840499.82 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5822646.95 0.29
INGR INGREDION INC Consumer Staples Equity 5790034.6 0.29
EHC ENCOMPASS HEALTH CORP Health Care Equity 5733888.72 0.29
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5705888.16 0.29
R RYDER SYSTEM INC Industrials Equity 5635121.68 0.28
SCI SERVICE Consumer Discretionary Equity 5621722.6 0.28
NVT NVENT ELECTRIC PLC Industrials Equity 5607305.6 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5561490.15 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 5496336.0 0.27
WWD WOODWARD INC Industrials Equity 5454140.96 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5427335.76 0.27
NFG NATIONAL FUEL GAS Utilities Equity 5391721.92 0.27
IONQ IONQ INC Information Technology Equity 5378018.8 0.27
UGI UGI CORP Utilities Equity 5367493.44 0.27
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5177140.8 0.26
AYI ACUITY INC Industrials Equity 5129328.75 0.26
IVZ INVESCO LTD Financials Equity 5056546.3 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5039422.2 0.25
U UNITY SOFTWARE INC Information Technology Equity 4986544.64 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4974764.64 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4952476.2 0.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4942780.36 0.25
IDCC INTERDIGITAL INC Information Technology Equity 4935602.7 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4885941.17 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4812533.56 0.24
DTM DT MIDSTREAM INC Energy Equity 4796307.0 0.24
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4788740.89 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 4782910.08 0.24
SR SPIRE INC Utilities Equity 4746162.0 0.24
THC TENET HEALTHCARE CORP Health Care Equity 4707432.18 0.24
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4702460.4 0.23
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4667157.58 0.23
DAY DAYFORCE INC Industrials Equity 4643645.17 0.23
KBR KBR INC Industrials Equity 4630614.82 0.23
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4610786.95 0.23
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4593222.36 0.23
SSB SOUTHSTATE BANK CORP Financials Equity 4588712.52 0.23
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4568041.95 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4541081.13 0.23
RMBS RAMBUS INC Information Technology Equity 4533981.9 0.23
RRC RANGE RESOURCES CORP Energy Equity 4533983.7 0.23
FN FABRINET Information Technology Equity 4518786.3 0.23
COOP MR COOPER GROUP INC Financials Equity 4507754.56 0.23
AVA AVISTA CORP Utilities Equity 4503936.15 0.22
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4482859.29 0.22
SF STIFEL FINANCIAL CORP Financials Equity 4464969.92 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4458597.03 0.22
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4411612.6 0.22
SNV SYNOVUS FINANCIAL CORP Financials Equity 4399286.58 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 4381181.86 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4359345.43 0.22
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4350271.12 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 4329082.17 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4328478.05 0.22
ATI ATI INC Industrials Equity 4310452.8 0.22
ARMK ARAMARK Consumer Discretionary Equity 4295173.8 0.21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4290431.08 0.21
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4261652.01 0.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4238534.1 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4234428.32 0.21
DCI DONALDSON INC Industrials Equity 4220625.49 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4204667.29 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4126545.1 0.21
ZION ZIONS BANCORPORATION Financials Equity 4091052.0 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4086549.6 0.2
WAL WESTERN ALLIANCE Financials Equity 4075630.8 0.2
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4065870.46 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4037395.2 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4034903.82 0.2
MTZ MASTEC INC Industrials Equity 4023673.56 0.2
UBSI UNITED BANKSHARES INC Financials Equity 3988629.96 0.2
AR ANTERO RESOURCES CORP Energy Equity 3974005.84 0.2
FHN FIRST HORIZON CORP Financials Equity 3948960.94 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 3934661.12 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 3930754.8 0.2
MOS MOSAIC Materials Equity 3914022.42 0.2
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3905039.04 0.2
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3903803.42 0.2
SNX TD SYNNEX CORP Information Technology Equity 3891002.4 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3883802.66 0.19
SPXC SPX TECHNOLOGIES INC Industrials Equity 3873490.27 0.19
GNRC GENERAC HOLDINGS INC Industrials Equity 3872702.12 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 3872501.64 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 3867800.13 0.19
GL GLOBE LIFE INC Financials Equity 3856183.36 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3822676.7 0.19
EXAS EXACT SCIENCES CORP Health Care Equity 3821050.38 0.19
QXO QXO INC Industrials Equity 3810008.9 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3803199.5 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3795555.96 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3786036.0 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3784101.16 0.19
HAS HASBRO INC Consumer Discretionary Equity 3783123.19 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 3777228.37 0.19
ALLY ALLY FINANCIAL INC Financials Equity 3759306.0 0.19
ROKU ROKU INC CLASS A Communication Equity 3752792.39 0.19
AVT AVNET INC Information Technology Equity 3750146.4 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3744449.96 0.19
BDC BELDEN INC Information Technology Equity 3739163.25 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3738088.88 0.19
DINO HF SINCLAIR CORP Energy Equity 3733660.14 0.19
FLS FLOWSERVE CORP Industrials Equity 3728475.0 0.19
CMA COMERICA INC Financials Equity 3703412.16 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3653488.52 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3648789.9 0.18
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3648122.55 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 3644836.56 0.18
ATR APTARGROUP INC Materials Equity 3634850.43 0.18
GBCI GLACIER BANCORP INC Financials Equity 3629834.67 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3623046.72 0.18
CR CRANE Industrials Equity 3598403.94 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 3596695.89 0.18
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3592884.89 0.18
KMX CARMAX INC Consumer Discretionary Equity 3589376.6 0.18
BMI BADGER METER INC Information Technology Equity 3581513.5 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 3578502.8 0.18
ADT ADT INC Consumer Discretionary Equity 3558643.76 0.18
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3550178.7 0.18
VMI VALMONT INDS INC Industrials Equity 3547056.32 0.18
AVTR AVANTOR INC Health Care Equity 3545162.17 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3542099.26 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3541510.4 0.18
CUBE CUBESMART REIT Real Estate Equity 3535512.0 0.18
OKLO OKLO INC CLASS A Utilities Equity 3518015.13 0.18
NXT NEXTRACKER INC CLASS A Industrials Equity 3517379.6 0.18
CMC COMMERCIAL METALS Materials Equity 3507248.4 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3505030.62 0.18
LAZ LAZARD INC Financials Equity 3504128.88 0.18
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3497458.92 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3496623.2 0.17
MRNA MODERNA INC Health Care Equity 3496552.92 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3493151.2 0.17
TECH BIO TECHNE CORP Health Care Equity 3490075.56 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3485007.0 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3482156.58 0.17
VTRS VIATRIS INC Health Care Equity 3482191.76 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3475626.66 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3474696.6 0.17
SNDK SANDISK CORP Information Technology Equity 3462512.55 0.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 3456830.97 0.17
GTES GATES INDUSTRIAL PLC Industrials Equity 3441068.76 0.17
MTG MGIC INVESTMENT CORP Financials Equity 3437464.6 0.17
BBT BEACON FINANCIAL CORP Financials Equity 3437475.0 0.17
PEN PENUMBRA INC Health Care Equity 3432679.84 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3425178.78 0.17
CDE COEUR MINING INC Materials Equity 3417269.45 0.17
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3405287.4 0.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3398683.2 0.17
AVAV AEROVIRONMENT INC Industrials Equity 3393032.94 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3379923.81 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3379885.08 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3377343.05 0.17
ALB ALBEMARLE CORP Materials Equity 3368318.1 0.17
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3329260.8 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3328805.79 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3322413.92 0.17
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3321168.1 0.17
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3320821.14 0.17
FCN FTI CONSULTING INC Industrials Equity 3308775.21 0.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3296498.15 0.16
HESM HESS MIDSTREAM CLASS A Energy Equity 3238773.05 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3224532.0 0.16
ESTC ELASTIC NV Information Technology Equity 3216778.34 0.16
CADE CADENCE BANK Financials Equity 3211735.68 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3188167.24 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 3187797.16 0.16
ITRI ITRON INC Information Technology Equity 3184259.29 0.16
SLM SLM CORP Financials Equity 3135096.32 0.16
GATX GATX CORP Industrials Equity 3133896.38 0.16
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3132331.83 0.16
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3122054.6 0.16
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3113692.16 0.16
APA APA CORP Energy Equity 3107132.7 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 3087477.48 0.15
AA ALCOA CORP Materials Equity 3084545.88 0.15
HSIC HENRY SCHEIN INC Health Care Equity 3067975.4 0.15
LEA LEAR CORP Consumer Discretionary Equity 3067130.02 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3058912.5 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3049226.96 0.15
ONB OLD NATIONAL BANCORP Financials Equity 3042515.91 0.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3025899.36 0.15
TTEK TETRA TECH INC Industrials Equity 3009723.22 0.15
ONTO ONTO INNOVATION INC Information Technology Equity 3004733.02 0.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3002731.59 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 2999374.8 0.15
WEX WEX INC Financials Equity 2991072.24 0.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2975228.1 0.15
CYTK CYTOKINETICS INC Health Care Equity 2972612.64 0.15
ACA ARCOSA INC Industrials Equity 2965434.53 0.15
VVV VALVOLINE INC Consumer Discretionary Equity 2964965.01 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 2960400.0 0.15
LNW LIGHT WONDER INC Consumer Discretionary Equity 2959407.92 0.15
WK WORKIVA INC CLASS A Information Technology Equity 2956309.36 0.15
EVR EVERCORE INC CLASS A Financials Equity 2953159.44 0.15
SAIA SAIA INC Industrials Equity 2948199.2 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 2939936.84 0.15
TEM TEMPUS AI INC CLASS A Health Care Equity 2933335.04 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 2933274.89 0.15
G GENPACT LTD Industrials Equity 2931495.57 0.15
CTRE CARETRUST REIT INC Real Estate Equity 2931289.18 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2929274.46 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2929464.39 0.15
RGEN REPLIGEN CORP Health Care Equity 2908967.0 0.15
ARW ARROW ELECTRONICS INC Information Technology Equity 2902966.0 0.15
HQY HEALTHEQUITY INC Health Care Equity 2901268.76 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2868353.0 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2866772.16 0.14
SATS ECHOSTAR CORP CLASS A Communication Equity 2865639.0 0.14
TGNA TEGNA INC Communication Equity 2861888.58 0.14
PRI PRIMERICA INC Financials Equity 2853684.3 0.14
KBH KB HOME Consumer Discretionary Equity 2850088.16 0.14
MUR MURPHY OIL CORP Energy Equity 2849329.17 0.14
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2845030.5 0.14
GTLB GITLAB INC CLASS A Information Technology Equity 2844326.16 0.14
BANR BANNER CORP Financials Equity 2843827.47 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2842139.81 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 2837087.28 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2831698.6 0.14
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2828249.37 0.14
AAON AAON INC Industrials Equity 2823743.8 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2811946.93 0.14
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2805923.4 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2793104.49 0.14
DRS LEONARDO DRS INC Industrials Equity 2786893.12 0.14
AGCO AGCO CORP Industrials Equity 2782195.65 0.14
LRN STRIDE INC Consumer Discretionary Equity 2780070.36 0.14
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2750511.55 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 2746754.1 0.14
DY DYCOM INDUSTRIES INC Industrials Equity 2742374.88 0.14
VLY VALLEY NATIONAL Financials Equity 2733268.94 0.14
EXEL EXELIXIS INC Health Care Equity 2730836.94 0.14
GKOS GLAUKOS CORP Health Care Equity 2719114.65 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 2692540.43 0.13
MOGA MOOG INC CLASS A Industrials Equity 2692302.06 0.13
ORA ORMAT TECH INC Utilities Equity 2690982.75 0.13
BPOP POPULAR INC Financials Equity 2671891.83 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2669159.22 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2667562.17 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2663391.51 0.13
MORN MORNINGSTAR INC Financials Equity 2650323.12 0.13
QRVO QORVO INC Information Technology Equity 2627935.38 0.13
VOYA VOYA FINANCIAL INC Financials Equity 2624406.72 0.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2620859.55 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2616240.0 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2606460.32 0.13
PINC PREMIER INC CLASS A Health Care Equity 2605288.8 0.13
FBP FIRST BANCORP Financials Equity 2604106.32 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 2596190.7 0.13
HL HECLA MINING Materials Equity 2587538.95 0.13
AN AUTONATION INC Consumer Discretionary Equity 2587343.4 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 2584716.72 0.13
APG API GROUP CORP Industrials Equity 2584026.2 0.13
NOV NOV INC Energy Equity 2551126.2 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2539102.8 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 2538689.06 0.13
VC VISTEON CORP Consumer Discretionary Equity 2532732.5 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2529457.2 0.13
KD KYNDRYL HOLDINGS INC Information Technology Equity 2528432.92 0.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2513015.26 0.13
FSS FEDERAL SIGNAL CORP Industrials Equity 2510367.2 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2502566.64 0.13
GH GUARDANT HEALTH INC Health Care Equity 2501919.4 0.12
TTC TORO Industrials Equity 2485482.6 0.12
M MACYS INC Consumer Discretionary Equity 2468645.76 0.12
ASB ASSOCIATED BANCORP Financials Equity 2464978.32 0.12
ALG ALAMO GROUP INC Industrials Equity 2460315.2 0.12
APPF APPFOLIO INC CLASS A Information Technology Equity 2458714.0 0.12
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2458228.5 0.12
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2448866.49 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2446615.08 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2446245.88 0.12
UEC URANIUM ENERGY CORP Energy Equity 2419010.2 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2416915.71 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2412672.46 0.12
LYFT LYFT INC CLASS A Industrials Equity 2409010.23 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2406783.96 0.12
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2397284.02 0.12
JBTM JBT MAREL CORP Industrials Equity 2396560.84 0.12
AZZ AZZ INC Industrials Equity 2369000.55 0.12
LFUS LITTELFUSE INC Information Technology Equity 2368080.58 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2365602.84 0.12
HRI HERC HOLDINGS INC Industrials Equity 2349473.92 0.12
GXO GXO LOGISTICS INC Industrials Equity 2338843.36 0.12
PLXS PLEXUS CORP Information Technology Equity 2338163.8 0.12
MAC MACERICH REIT Real Estate Equity 2330604.0 0.12
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2328730.98 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2327214.62 0.12
QTWO Q2 HOLDINGS INC Information Technology Equity 2318671.44 0.12
CHE CHEMED CORP Health Care Equity 2316037.62 0.12
CFLT CONFLUENT INC CLASS A Information Technology Equity 2310145.11 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2308612.88 0.12
MTH MERITAGE CORP Consumer Discretionary Equity 2305096.17 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2303797.86 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2288742.3 0.11
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2264169.77 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 2258946.62 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 2256241.26 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2255490.92 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2245613.44 0.11
GAP GAP INC Consumer Discretionary Equity 2241427.92 0.11
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2239192.9 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2235621.64 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2226335.04 0.11
VNT VONTIER CORP Information Technology Equity 2222729.51 0.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2222365.46 0.11
VFC VF CORP Consumer Discretionary Equity 2219644.31 0.11
LPX LOUISIANA PACIFIC CORP Materials Equity 2217875.16 0.11
ALKS ALKERMES Health Care Equity 2213248.95 0.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2207813.79 0.11
CNX CNX RESOURCES CORP Energy Equity 2205205.62 0.11
NOVT NOVANTA INC Information Technology Equity 2195962.94 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2189264.77 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2188078.14 0.11
CART MAPLEBEAR INC Consumer Staples Equity 2184105.0 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2179571.49 0.11
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 2179662.67 0.11
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1053499.02 0.05
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WAY WAYSTAR HOLDING CORP Health Care Equity 1041930.0 0.05
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NABL N ABLE INC Information Technology Equity 1037288.07 0.05
ITGR INTEGER HOLDINGS CORP Health Care Equity 1035544.29 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1034122.88 0.05
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1032594.5 0.05
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CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1017293.96 0.05
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AVPT AVEPOINT INC CLASS A Information Technology Equity 1014215.25 0.05
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PLUG PLUG POWER INC Industrials Equity 978900.72 0.05
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VERX VERTEX INC CLASS A Information Technology Equity 958505.68 0.05
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HBI HANESBRANDS INC Consumer Discretionary Equity 948069.52 0.05
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KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 947491.83 0.05
AGO ASSURED GUARANTY LTD Financials Equity 947197.44 0.05
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PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 946870.53 0.05
LMND LEMONADE INC Financials Equity 945507.3 0.05
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XRAY DENTSPLY SIRONA INC Health Care Equity 941005.8 0.05
SEZL SEZZLE INC Financials Equity 939466.08 0.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 939277.8 0.05
AI C3 AI INC CLASS A Information Technology Equity 939120.0 0.05
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 938185.8 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 934588.2 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 934615.5 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 932416.11 0.05
PGNY PROGYNY INC Health Care Equity 931255.29 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 930405.06 0.05
HTO H2O AMERICA Utilities Equity 930112.43 0.05
SCL STEPAN Materials Equity 929888.61 0.05
POST POST HOLDINGS INC Consumer Staples Equity 929472.36 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 929327.78 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 927804.58 0.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 926456.7 0.05
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ADUS ADDUS HOMECARE CORP Health Care Equity 922166.85 0.05
STAA STAAR SURGICAL Health Care Equity 920864.14 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 920039.5 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 916966.2 0.05
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MQ MARQETA INC CLASS A Financials Equity 914958.96 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 913952.56 0.05
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OI O I GLASS INC Materials Equity 907194.7 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 905738.68 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 904802.42 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 904683.6 0.05
POWI POWER INTEGRATIONS INC Information Technology Equity 903322.08 0.05
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TARS TARSUS PHARMACEUTICALS INC Health Care Equity 901186.0 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 900229.88 0.04
PRGO PERRIGO PLC Health Care Equity 898352.06 0.04
AWR AMERICAN STATES WATER Utilities Equity 896430.68 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 895248.75 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 893168.64 0.04
UTL UNITIL CORP Utilities Equity 891725.64 0.04
AORT ARTIVION INC Health Care Equity 890574.72 0.04
WU WESTERN UNION Financials Equity 883853.4 0.04
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HLNE HAMILTON LANE INC CLASS A Financials Equity 881938.08 0.04
THS TREEHOUSE FOODS INC Consumer Staples Equity 879981.57 0.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 878146.44 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 877881.9 0.04
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XRX XEROX HOLDINGS CORP Information Technology Equity 869066.25 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 865966.39 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 861994.4 0.04
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 855066.64 0.04
GOGO GOGO INC Communication Equity 854787.62 0.04
RELY REMITLY GLOBAL INC Financials Equity 853429.6 0.04
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XPEL XPEL INC Consumer Discretionary Equity 849733.68 0.04
CBZ CBIZ INC Industrials Equity 847786.2 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 843047.68 0.04
ETNB 89BIO INC Health Care Equity 841735.61 0.04
GERN GERON CORP Health Care Equity 839290.0 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 830555.1 0.04
COTY COTY INC CLASS A Consumer Staples Equity 828692.19 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 825152.24 0.04
AKRO AKERO THERAPEUTICS INC Health Care Equity 820220.4 0.04
OUST OUSTER INC Information Technology Equity 817202.75 0.04
ENVX ENOVIX CORP Industrials Equity 814118.6 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 806368.38 0.04
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 791860.23 0.04
NRIX NURIX THERAPEUTICS INC Health Care Equity 759794.12 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 757729.53 0.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 694564.15 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 628000.0 0.03
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 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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