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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 20323632.32 0.91
SUNC SUNOCOCORP UNITS Energy Equity 16182894.14 0.72
USFD US FOODS HOLDING CORP Consumer Staples Equity 12355867.89 0.55
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 12204933.78 0.55
COHR COHERENT CORP Information Technology Equity 11017467.84 0.49
FTI TECHNIPFMC PLC Energy Equity 10961841.28 0.49
FTAI FTAI AVIATION LTD Industrials Equity 10089224.31 0.45
AIZ ASSURANT INC Financials Equity 9840870.0 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 9420501.14 0.42
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9177435.21 0.41
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 9157066.72 0.41
RGLD ROYAL GOLD INC Materials Equity 9151147.04 0.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8765774.5 0.39
EXAS EXACT SCIENCES CORP Health Care Equity 8713003.09 0.39
CW CURTISS WRIGHT CORP Industrials Equity 8681699.52 0.39
JLL JONES LANG LASALLE INC Real Estate Equity 8232371.5 0.37
ALB ALBEMARLE CORP Materials Equity 7409026.72 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7374884.4 0.33
OVV OVINTIV INC Energy Equity 7221476.43 0.32
RVTY REVVITY INC Health Care Equity 7199437.5 0.32
WWD WOODWARD INC Industrials Equity 7187101.74 0.32
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7165938.0 0.32
HL HECLA MINING Materials Equity 7114790.12 0.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7072678.41 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 7015684.93 0.31
EWBC EAST WEST BANCORP INC Financials Equity 7012206.42 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6951822.91 0.31
ATI ATI INC Industrials Equity 6872327.1 0.31
UGI UGI CORP Utilities Equity 6863908.8 0.31
OGS ONE GAS INC Utilities Equity 6862331.35 0.31
XPO XPO INC Industrials Equity 6858094.36 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 6826500.0 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6594750.4 0.29
FN FABRINET Information Technology Equity 6564318.2 0.29
OSK OSHKOSH CORP Industrials Equity 6526805.25 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6503939.88 0.29
IVZ INVESCO LTD Financials Equity 6478360.32 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6371854.19 0.28
ITT ITT INC Industrials Equity 6367696.45 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6159298.5 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6141940.98 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6107688.0 0.27
SCI SERVICE Consumer Discretionary Equity 6094976.2 0.27
UNM UNUM Financials Equity 6066351.34 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6037331.59 0.27
R RYDER SYSTEM INC Industrials Equity 5911795.56 0.26
AA ALCOA CORP Materials Equity 5773267.63 0.26
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5758458.81 0.26
MRNA MODERNA INC Health Care Equity 5758317.8 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5744018.39 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 5730694.62 0.26
ONTO ONTO INNOVATION INC Information Technology Equity 5710681.02 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5693184.0 0.25
SR SPIRE INC Utilities Equity 5648390.02 0.25
CCK CROWN HOLDINGS INC Materials Equity 5641468.8 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5542272.64 0.25
ZION ZIONS BANCORPORATION Financials Equity 5527549.06 0.25
INGR INGREDION INC Consumer Staples Equity 5496126.6 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5472432.9 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5395218.92 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5375823.8 0.24
CDE COEUR MINING INC Materials Equity 5353627.68 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 5336416.8 0.24
AVA AVISTA CORP Utilities Equity 5307938.72 0.24
SF STIFEL FINANCIAL CORP Financials Equity 5305488.21 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5295946.04 0.24
FLS FLOWSERVE CORP Industrials Equity 5281746.31 0.24
MTZ MASTEC INC Industrials Equity 5243346.09 0.23
DTM DT MIDSTREAM INC Energy Equity 5232034.04 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5227057.35 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5224520.0 0.23
AVAV AEROVIRONMENT INC Industrials Equity 5203430.7 0.23
RVMD REVOLUTION MEDICINES INC Health Care Equity 5152795.2 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 5150497.9 0.23
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5138126.4 0.23
DCI DONALDSON INC Industrials Equity 5114256.92 0.23
QXO QXO INC Industrials Equity 5068648.99 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5060349.54 0.23
CMA COMERICA INC Financials Equity 5039465.6 0.23
AYI ACUITY INC Industrials Equity 5012166.06 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4982440.75 0.22
GH GUARDANT HEALTH INC Health Care Equity 4971951.18 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4904778.06 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4886928.06 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4886484.59 0.22
RMBS RAMBUS INC Information Technology Equity 4886115.54 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4860000.75 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4853346.0 0.22
CNM CORE & MAIN INC CLASS A Industrials Equity 4832275.5 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4784272.9 0.21
U UNITY SOFTWARE INC Information Technology Equity 4772517.75 0.21
EVR EVERCORE INC CLASS A Financials Equity 4765807.2 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4756453.92 0.21
VTRS VIATRIS INC Health Care Equity 4746098.74 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 4691008.35 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4678636.68 0.21
CMC COMMERCIAL METALS Materials Equity 4670227.1 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 4659823.74 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4659971.49 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4642356.52 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4628401.53 0.21
ADT ADT INC Consumer Discretionary Equity 4625527.5 0.21
KBR KBR INC Industrials Equity 4615309.96 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4591443.48 0.21
HAS HASBRO INC Consumer Discretionary Equity 4572910.0 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4543992.9 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4513887.7 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4493819.55 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4443423.04 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4443432.5 0.2
RRC RANGE RESOURCES CORP Energy Equity 4433659.68 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4426884.0 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4415634.21 0.2
PEN PENUMBRA INC Health Care Equity 4396676.52 0.2
TECH BIO TECHNE CORP Health Care Equity 4381901.37 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4378837.32 0.2
ARMK ARAMARK Consumer Discretionary Equity 4357090.64 0.19
VMI VALMONT INDS INC Industrials Equity 4343091.78 0.19
SNX TD SYNNEX CORP Information Technology Equity 4328850.0 0.19
IDCC INTERDIGITAL INC Information Technology Equity 4328815.2 0.19
OC OWENS CORNING Industrials Equity 4317498.72 0.19
MKSI MKS INC Information Technology Equity 4315204.46 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4314860.62 0.19
FHN FIRST HORIZON CORP Financials Equity 4298111.64 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4286858.55 0.19
WAL WESTERN ALLIANCE Financials Equity 4282321.83 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4279827.63 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4276305.28 0.19
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4270658.88 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 4265621.33 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4250476.56 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4244605.52 0.19
CR CRANE Industrials Equity 4235723.82 0.19
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 4205280.65 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4197271.95 0.19
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4194299.46 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4183075.07 0.19
DAY DAYFORCE INC Industrials Equity 4179961.24 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4168856.88 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4165282.52 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4141652.34 0.18
ROKU ROKU INC CLASS A Communication Equity 4102344.5 0.18
GBCI GLACIER BANCORP INC Financials Equity 4094758.02 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4085747.2 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 4078065.92 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4074340.29 0.18
GKOS GLAUKOS CORP Health Care Equity 4057859.52 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 4043090.96 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4005182.17 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3991305.12 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3983537.6 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3963975.3 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3956731.0 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 3953103.0 0.18
CADE CADENCE BANK Financials Equity 3949286.0 0.18
GL GLOBE LIFE INC Financials Equity 3946192.12 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3942662.22 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3942318.36 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3934155.44 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3933175.74 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3914949.54 0.17
BPOP POPULAR INC Financials Equity 3895857.35 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3866473.14 0.17
BMI BADGER METER INC Information Technology Equity 3832412.64 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3780106.86 0.17
AVTR AVANTOR INC Health Care Equity 3778671.36 0.17
MRCY MERCURY SYSTEMS INC Industrials Equity 3777331.32 0.17
APG API GROUP CORP Industrials Equity 3776467.08 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3775312.58 0.17
DINO HF SINCLAIR CORP Energy Equity 3773104.44 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3766272.39 0.17
AR ANTERO RESOURCES CORP Energy Equity 3765151.8 0.17
AVT AVNET INC Information Technology Equity 3757805.98 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3748341.09 0.17
ACA ARCOSA INC Industrials Equity 3744566.88 0.17
UEC URANIUM ENERGY CORP Energy Equity 3734830.0 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3734137.17 0.17
RGEN REPLIGEN CORP Health Care Equity 3713984.46 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3699843.18 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3694249.6 0.16
ORA ORMAT TECH INC Utilities Equity 3668598.85 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 3661928.94 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3647763.79 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3643605.81 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3640045.2 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3632379.6 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3629670.96 0.16
COMP COMPASS INC CLASS A Real Estate Equity 3623253.56 0.16
CYTK CYTOKINETICS INC Health Care Equity 3615434.34 0.16
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3610698.0 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3606738.9 0.16
LAZ LAZARD INC Financials Equity 3589954.08 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3586294.53 0.16
MOGA MOOG INC CLASS A Industrials Equity 3584691.6 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3579592.38 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 3559610.5 0.16
NOV NOV INC Energy Equity 3546036.0 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3536843.32 0.16
LEA LEAR CORP Consumer Discretionary Equity 3533036.56 0.16
PLXS PLEXUS CORP Information Technology Equity 3520664.7 0.16
ATR APTARGROUP INC Materials Equity 3515076.06 0.16
MP MP MATERIALS CORP CLASS A Materials Equity 3515082.84 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3510671.4 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3497249.56 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3485701.92 0.16
GATX GATX CORP Industrials Equity 3484410.05 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3484001.92 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3455948.6 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3447965.25 0.15
POOL POOL CORP Consumer Discretionary Equity 3446351.4 0.15
APLD APPLIED DIGITAL CORP Information Technology Equity 3441361.0 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3431733.2 0.15
SLM SLM CORP Financials Equity 3426972.9 0.15
VLY VALLEY NATIONAL Financials Equity 3392997.79 0.15
G GENPACT LTD Industrials Equity 3389535.3 0.15
APA APA CORP Energy Equity 3382593.8 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3354324.0 0.15
HNI HNI CORP Industrials Equity 3349829.34 0.15
FCN FTI CONSULTING INC Industrials Equity 3332313.51 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3326063.85 0.15
WK WORKIVA INC CLASS A Information Technology Equity 3307077.6 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3306193.17 0.15
BDC BELDEN INC Information Technology Equity 3297920.69 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3276534.6 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3275523.03 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 3269380.4 0.15
SAIA SAIA INC Industrials Equity 3268189.46 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3266789.94 0.15
MUR MURPHY OIL CORP Energy Equity 3262696.96 0.15
ANDE ANDERSONS INC Consumer Staples Equity 3243244.55 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3241196.07 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 3239574.18 0.14
AAON AAON INC Industrials Equity 3236634.24 0.14
GTES GATES INDUSTRIAL PLC Industrials Equity 3220148.75 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3219261.68 0.14
EXEL EXELIXIS INC Health Care Equity 3207981.0 0.14
CUBE CUBESMART REIT Real Estate Equity 3204013.29 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3191945.25 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3164637.6 0.14
MOS MOSAIC Materials Equity 3162105.4 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3149796.36 0.14
KMX CARMAX INC Consumer Discretionary Equity 3102169.9 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3096164.55 0.14
MOD MODINE MANUFACTURING Industrials Equity 3077199.28 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3075823.04 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3069643.42 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3046573.44 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3040954.56 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3032340.24 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3025814.88 0.14
VFC VF CORP Consumer Discretionary Equity 3014832.26 0.13
TTEK TETRA TECH INC Industrials Equity 3000644.97 0.13
KRMN KARMAN HOLDINGS INC Industrials Equity 2990043.0 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2986892.61 0.13
DRS LEONARDO DRS INC Industrials Equity 2976749.82 0.13
ESTC ELASTIC NV Information Technology Equity 2973976.32 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2959862.4 0.13
PL PLANET LABS CLASS A Industrials Equity 2952108.5 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2948280.35 0.13
JBTM JBT MAREL CORP Industrials Equity 2946429.6 0.13
HRI HERC HOLDINGS INC Industrials Equity 2926497.6 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2925295.1 0.13
AN AUTONATION INC Consumer Discretionary Equity 2903943.7 0.13
BANR BANNER CORP Financials Equity 2898651.08 0.13
HXL HEXCEL CORP Industrials Equity 2888089.71 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2871629.9 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2845528.26 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2844051.21 0.13
WEX WEX INC Financials Equity 2843466.08 0.13
MAC MACERICH REIT Real Estate Equity 2842689.34 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2840852.0 0.13
ITRI ITRON INC Information Technology Equity 2836033.96 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2814023.94 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2802507.82 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2802335.8 0.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2801931.0 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2800617.1 0.13
M MACYS INC Consumer Discretionary Equity 2789546.36 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2763283.59 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2733272.01 0.12
ALKS ALKERMES Health Care Equity 2724133.75 0.12
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2711070.11 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2705125.5 0.12
NOVT NOVANTA INC Information Technology Equity 2703915.01 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2670812.46 0.12
TGNA TEGNA INC Communication Equity 2667293.85 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2665587.99 0.12
AZZ AZZ INC Industrials Equity 2659549.35 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2641302.54 0.12
MYRG MYR GROUP INC Industrials Equity 2626381.3 0.12
AGCO AGCO CORP Industrials Equity 2611936.95 0.12
HQY HEALTHEQUITY INC Health Care Equity 2611297.56 0.12
ASB ASSOCIATED BANCORP Financials Equity 2610209.0 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2610012.93 0.12
FBP FIRST BANCORP Financials Equity 2603478.34 0.12
GXO GXO LOGISTICS INC Industrials Equity 2598578.4 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2594480.0 0.12
GAP GAP INC Consumer Discretionary Equity 2592302.13 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2576939.75 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2565840.38 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2564729.52 0.11
TTC TORO Industrials Equity 2558477.48 0.11
SITM SITIME CORP Information Technology Equity 2550307.04 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2536896.16 0.11
RAL RALLIANT CORP Information Technology Equity 2525920.11 0.11
CNX CNX RESOURCES CORP Energy Equity 2525549.26 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2524073.48 0.11
TEM TEMPUS AI INC CLASS A Health Care Equity 2523440.4 0.11
LFUS LITTELFUSE INC Information Technology Equity 2515286.08 0.11
QRVO QORVO INC Information Technology Equity 2511047.95 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2505969.0 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2498679.01 0.11
RHI ROBERT HALF Industrials Equity 2495337.0 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2490487.86 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2477878.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2477904.55 0.11
PCVX VAXCYTE INC Health Care Equity 2469922.26 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2466846.2 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2464432.11 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2456380.05 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2456255.58 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2448507.09 0.11
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 2444621.81 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2429180.35 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2419380.04 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2418525.72 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2413546.1 0.11
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2411121.0 0.11
ALG ALAMO GROUP INC Industrials Equity 2395887.78 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2384739.0 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2381743.55 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2380777.41 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2379940.47 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2371739.22 0.11
BCPC BALCHEM CORP Materials Equity 2366578.5 0.11
PRI PRIMERICA INC Financials Equity 2364293.88 0.11
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2354629.68 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 2348363.48 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2341520.58 0.1
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2336323.76 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2325743.55 0.1
FROG JFROG LTD Information Technology Equity 2321794.68 0.1
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PNTG PENNANT GROUP INC Health Care Equity 1208559.0 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1207449.1 0.05
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NXST NEXSTAR MEDIA GROUP INC Communication Equity 1202955.52 0.05
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SEE SEALED AIR CORP Materials Equity 1198887.84 0.05
AMN AMN HEALTHCARE INC Health Care Equity 1195825.44 0.05
HTO H2O AMERICA Utilities Equity 1193787.48 0.05
THG HANOVER INSURANCE GROUP INC Financials Equity 1193629.08 0.05
OGN ORGANON Health Care Equity 1192516.32 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1191279.4 0.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1191197.94 0.05
GRAL GRAIL INC Health Care Equity 1190280.3 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1190002.82 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1186477.5 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1185932.88 0.05
WKC WORLD KINECT CORP Energy Equity 1185834.0 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1181205.3 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1180522.15 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1180618.74 0.05
WSFS WSFS FINANCIAL CORP Financials Equity 1179564.46 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1177938.18 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1177707.51 0.05
LNN LINDSAY CORP Industrials Equity 1177540.65 0.05
WEN WENDYS Consumer Discretionary Equity 1177546.24 0.05
EXP EAGLE MATERIALS INC Materials Equity 1172132.48 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1170275.92 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1169994.12 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1170051.0 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1169822.4 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1169310.24 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1168120.44 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1167214.95 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1161733.68 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1161566.79 0.05
FMC FMC CORP Materials Equity 1160613.5 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1160732.16 0.05
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CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1151967.15 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1151613.18 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1151237.88 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 1148050.84 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1147635.52 0.05
CRI CARTERS INC Consumer Discretionary Equity 1146969.34 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1146282.19 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1145772.96 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1142926.45 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1141624.1 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1140615.63 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1138868.94 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1138818.42 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1138264.82 0.05
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PLUG PLUG POWER INC Industrials Equity 1134577.08 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1130514.61 0.05
CLSK CLEANSPARK INC Information Technology Equity 1129658.04 0.05
ATKR ATKORE INC Industrials Equity 1129692.88 0.05
HLIT HARMONIC INC Information Technology Equity 1128152.17 0.05
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ADMA ADMA BIOLOGICS INC Health Care Equity 1122293.85 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1121852.16 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1118998.26 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1114350.18 0.05
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INDV INDIVIOR PLC Health Care Equity 1112282.28 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1112362.27 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1109679.35 0.05
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GTX GARRETT MOTION INC Consumer Discretionary Equity 1105954.08 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1102903.56 0.05
TDW TIDEWATER INC Energy Equity 1101316.5 0.05
UTL UNITIL CORP Utilities Equity 1099692.88 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1099869.4 0.05
GERN GERON CORP Health Care Equity 1098285.66 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1093122.0 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1092905.0 0.05
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1088263.38 0.05
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STBA S AND T BANCORP INC Financials Equity 1085106.88 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1082428.08 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1081740.4 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1080897.28 0.05
KFY KORN FERRY Industrials Equity 1077120.59 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1076269.74 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1074707.31 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1072771.92 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1069810.56 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1065901.9 0.05
PGNY PROGYNY INC Health Care Equity 1065271.4 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1061558.12 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1060919.51 0.05
AWR AMERICAN STATES WATER Utilities Equity 1059325.68 0.05
MGNI MAGNITE INC Communication Equity 1058411.14 0.05
DK DELEK US HOLDINGS INC Energy Equity 1056246.91 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1051649.12 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1051417.82 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1048643.83 0.05
SKT TANGER INC Real Estate Equity 1042959.64 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1038840.61 0.05
MNKD MANNKIND CORP Health Care Equity 1037399.57 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1036833.21 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1036600.05 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1036116.66 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1033868.1 0.05
FLYW FLYWIRE CORP Financials Equity 1033919.04 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1033414.35 0.05
ENVX ENOVIX CORP Industrials Equity 1031870.48 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1031372.5 0.05
BKV BKV CORP Energy Equity 1031467.5 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1030191.93 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1028863.92 0.05
SM SM ENERGY Energy Equity 1027298.94 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1026935.14 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1024983.99 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1022333.6 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1021411.37 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1021091.95 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1020733.56 0.05
CBZ CBIZ INC Industrials Equity 1018339.5 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1016185.17 0.05
FLGT FULGENT GENETICS INC Health Care Equity 1015541.28 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1015003.52 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1010677.73 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1004635.8 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1003089.42 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 1002734.4 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 1001007.21 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 996843.18 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 992474.14 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 992178.18 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 991757.52 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 991354.32 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 989376.32 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 988269.75 0.04
VYX NCR VOYIX CORP Information Technology Equity 987753.91 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 987796.9 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 985498.33 0.04
WU WESTERN UNION Financials Equity 977864.49 0.04
NCNO NCINO INC Information Technology Equity 974486.25 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 970771.75 0.04
SONO SONOS INC Consumer Discretionary Equity 964298.15 0.04
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 963492.4 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 962958.0 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 962062.53 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 960858.72 0.04
AORT ARTIVION INC Health Care Equity 958354.93 0.04
CLVT CLARIVATE PLC Industrials Equity 953501.13 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 950604.2 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 948426.08 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 946455.55 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 944518.96 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 942805.71 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 940865.17 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 940285.44 0.04
VITL VITAL FARMS INC Consumer Staples Equity 938895.75 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 936936.0 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 936595.0 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 935921.7 0.04
USD USD CASH Cash and/or Derivatives Cash 935119.72 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 934864.79 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 933308.35 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 929382.09 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 928556.86 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 927975.6 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 922564.88 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 922222.38 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 919808.76 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 918885.01 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 909133.35 0.04
EMBC EMBECTA CORP Health Care Equity 899018.4 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 893297.7 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 890080.29 0.04
ASAN ASANA INC CLASS A Information Technology Equity 885810.92 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 882989.44 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 882424.14 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 881053.56 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 880049.66 0.04
PBI PITNEY BOWES INC Industrials Equity 878320.7 0.04
DAVE DAVE INC CLASS A Financials Equity 867418.71 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 865998.0 0.04
FIVN FIVE9 INC Information Technology Equity 864935.48 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 860911.65 0.04
IRON DISC MEDICINE INC Health Care Equity 859529.74 0.04
NABL N ABLE INC Information Technology Equity 851340.14 0.04
STAA STAAR SURGICAL Health Care Equity 847062.18 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 847105.95 0.04
COTY COTY INC CLASS A Consumer Staples Equity 833485.7 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 826163.52 0.04
BRZE BRAZE INC CLASS A Information Technology Equity 819430.43 0.04
ACLX ARCELLX INC Health Care Equity 808045.74 0.04
AMBA AMBARELLA INC Information Technology Equity 806684.01 0.04
ENOV ENOVIS CORP Health Care Equity 805463.91 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 798364.02 0.04
CABO CABLE ONE INC Communication Equity 789134.0 0.04
TLRY TILRAY BRANDS INC Health Care Equity 785133.74 0.04
NTGR NETGEAR INC Information Technology Equity 776190.15 0.03
COUR COURSERA INC Consumer Discretionary Equity 775305.4 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 727679.24 0.03
PD PAGERDUTY INC Information Technology Equity 722534.34 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 705842.1 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 697932.17 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 696831.48 0.03
GOGO GOGO INC Communication Equity 690686.4 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 689552.16 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 670905.4 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 659347.56 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
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
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -8090.56 0.0
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