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 900 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 29149958.0 1.29
SUNC SUNOCOCORP UNITS Energy Equity 16653711.2 0.74
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14043052.8 0.62
USFD US FOODS HOLDING CORP Consumer Staples Equity 13016157.44 0.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 12781560.46 0.57
COHR COHERENT CORP Information Technology Equity 12433459.28 0.55
FTI TECHNIPFMC PLC Energy Equity 12189937.5 0.54
AIZ ASSURANT INC Financials Equity 10497548.16 0.47
USD USD CASH Cash and/or Derivatives Cash 9833775.76 0.44
FTAI FTAI AVIATION LTD Industrials Equity 9825710.31 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 9773317.52 0.43
EXAS EXACT SCIENCES CORP Health Care Equity 8992708.02 0.4
RGLD ROYAL GOLD INC Materials Equity 8956943.45 0.4
XPO XPO INC Industrials Equity 8702979.32 0.39
OVV OVINTIV INC Energy Equity 8377839.36 0.37
WWD WOODWARD INC Industrials Equity 8370834.15 0.37
CW CURTISS WRIGHT CORP Industrials Equity 8329449.0 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 8031526.26 0.36
WCC WESCO INTERNATIONAL INC Industrials Equity 7690903.2 0.34
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7603836.75 0.34
EWBC EAST WEST BANCORP INC Financials Equity 7471509.12 0.33
OGS ONE GAS INC Utilities Equity 7381382.75 0.33
ATI ATI INC Industrials Equity 7319392.95 0.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7318320.3 0.32
ALB ALBEMARLE CORP Materials Equity 7314031.68 0.32
OSK OSHKOSH CORP Industrials Equity 7213555.0 0.32
ITT ITT INC Industrials Equity 7166915.55 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 7104918.65 0.31
UGI UGI CORP Utilities Equity 7101561.09 0.31
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 7077048.37 0.31
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7047959.75 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7005297.81 0.31
UBSI UNITED BANKSHARES INC Financials Equity 6860405.76 0.3
R RYDER SYSTEM INC Industrials Equity 6855457.0 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6599352.07 0.29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6584937.26 0.29
RVTY REVVITY INC Health Care Equity 6552496.32 0.29
NXT NEXTPOWER INC CLASS A Industrials Equity 6540818.2 0.29
SCI SERVICE Consumer Discretionary Equity 6417246.18 0.28
CCK CROWN HOLDINGS INC Materials Equity 6347236.0 0.28
UNM UNUM Financials Equity 6255720.12 0.28
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6145928.25 0.27
ZION ZIONS BANCORPORATION Financials Equity 6133398.6 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6121143.93 0.27
FN FABRINET Information Technology Equity 6078271.0 0.27
RYN RAYONIER REIT INC Real Estate Equity 6061640.84 0.27
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 6027223.44 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5923656.64 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5902224.6 0.26
SR SPIRE INC Utilities Equity 5897870.09 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 5890864.57 0.26
HL HECLA MINING Materials Equity 5869157.58 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5866246.1 0.26
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5845606.4 0.26
INGR INGREDION INC Consumer Staples Equity 5842492.38 0.26
IVZ INVESCO LTD Financials Equity 5841749.76 0.26
MRNA MODERNA INC Health Care Equity 5803540.0 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5764012.18 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5733798.4 0.25
AVA AVISTA CORP Utilities Equity 5730317.6 0.25
DTM DT MIDSTREAM INC Energy Equity 5654801.78 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5606600.28 0.25
AA ALCOA CORP Materials Equity 5577165.98 0.25
FLS FLOWSERVE CORP Industrials Equity 5553083.8 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5547623.04 0.25
DCI DONALDSON INC Industrials Equity 5514874.72 0.24
MTZ MASTEC INC Industrials Equity 5483884.56 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5483911.17 0.24
LKQ LKQ CORP Consumer Discretionary Equity 5481435.6 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5449537.34 0.24
VTRS VIATRIS INC Health Care Equity 5445571.98 0.24
SF STIFEL FINANCIAL CORP Financials Equity 5408153.52 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5392697.24 0.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5382872.52 0.24
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5330324.76 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5279019.7 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5232986.91 0.23
CMC COMMERCIAL METALS Materials Equity 5197650.64 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5193478.62 0.23
SSB SOUTHSTATE BANK CORP Financials Equity 5185209.6 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5182297.75 0.23
HAS HASBRO INC Consumer Discretionary Equity 5178795.24 0.23
BWA BORGWARNER INC Consumer Discretionary Equity 5111439.28 0.23
AYI ACUITY INC Industrials Equity 5083796.4 0.23
ONTO ONTO INNOVATION INC Information Technology Equity 5029152.94 0.22
IDCC INTERDIGITAL INC Information Technology Equity 5007365.6 0.22
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4963306.4 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4960229.4 0.22
MKSI MKS Information Technology Equity 4954420.86 0.22
SNX TD SYNNEX CORP Information Technology Equity 4950985.26 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4918761.8 0.22
AVT AVNET INC Information Technology Equity 4915356.24 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4912700.4 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 4860429.0 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 4834128.5 0.21
FHN FIRST HORIZON CORP Financials Equity 4790219.2 0.21
RRC RANGE RESOURCES CORP Energy Equity 4767451.34 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4743452.2 0.21
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4741366.98 0.21
MOD MODINE MANUFACTURING Industrials Equity 4723591.92 0.21
OC OWENS CORNING Industrials Equity 4716776.33 0.21
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4695899.28 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4691801.58 0.21
MEDP MEDPACE HOLDINGS INC Health Care Equity 4686315.66 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4668457.72 0.21
ONB OLD NATIONAL BANCORP Financials Equity 4656393.0 0.21
CDE COEUR MINING INC Materials Equity 4653323.22 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4650710.72 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4633579.06 0.21
VMI VALMONT INDS INC Industrials Equity 4633277.81 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4625607.0 0.2
QXO QXO INC Industrials Equity 4623624.16 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4585456.4 0.2
RMBS RAMBUS INC Information Technology Equity 4584997.8 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4571406.54 0.2
GBCI GLACIER BANCORP INC Financials Equity 4564741.65 0.2
WAL WESTERN ALLIANCE Financials Equity 4561057.71 0.2
ADT ADT INC Consumer Discretionary Equity 4558016.15 0.2
EVR EVERCORE INC CLASS A Financials Equity 4557446.06 0.2
DINO HF SINCLAIR CORP Energy Equity 4529075.4 0.2
KBR KBR INC Industrials Equity 4513877.8 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4506052.74 0.2
GH GUARDANT HEALTH INC Health Care Equity 4502035.56 0.2
BPOP POPULAR INC Financials Equity 4499888.52 0.2
BBT BEACON FINANCIAL CORP Financials Equity 4499659.12 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 4453062.8 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4448606.61 0.2
ENSG ENSIGN GROUP INC Health Care Equity 4420130.04 0.2
PEN PENUMBRA INC Health Care Equity 4387304.28 0.19
ARMK ARAMARK Consumer Discretionary Equity 4385294.01 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4382426.15 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4377117.68 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4372902.05 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4368522.64 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4353573.66 0.19
GL GLOBE LIFE INC Financials Equity 4336347.55 0.19
TECH BIO TECHNE CORP Health Care Equity 4299406.66 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4264862.03 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 4236176.7 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4201128.75 0.19
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 4183395.3 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4142554.2 0.18
MOGA MOOG INC CLASS A Industrials Equity 4138041.0 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 4132950.07 0.18
LEA LEAR CORP Consumer Discretionary Equity 4088302.5 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4060037.45 0.18
AR ANTERO RESOURCES CORP Energy Equity 4053232.85 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4052874.9 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4043521.77 0.18
ACA ARCOSA INC Industrials Equity 4040917.69 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4036775.48 0.18
PLXS PLEXUS CORP Information Technology Equity 4017378.6 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4009096.7 0.18
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4001246.99 0.18
VLY VALLEY NATIONAL Financials Equity 3973015.12 0.18
UMBF UMB FINANCIAL CORP Financials Equity 3968535.06 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3947289.06 0.17
CR CRANE Industrials Equity 3945821.14 0.17
GKOS GLAUKOS CORP Health Care Equity 3941073.84 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 3931278.64 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3924520.16 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3909171.2 0.17
BDC BELDEN INC Information Technology Equity 3908132.4 0.17
OMF ONEMAIN HOLDINGS INC Financials Equity 3907140.25 0.17
SAIA SAIA INC Industrials Equity 3888385.21 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3881706.36 0.17
ORA ORMAT TECH INC Utilities Equity 3880077.48 0.17
APG API GROUP CORP Industrials Equity 3878128.38 0.17
TEX TEREX CORP Industrials Equity 3870100.5 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3864976.83 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3864069.0 0.17
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3851392.16 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3845024.28 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 3831174.6 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3830904.0 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3826471.0 0.17
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3817612.48 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3796770.56 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3774912.0 0.17
HNI HNI CORP Industrials Equity 3756186.28 0.17
LAZ LAZARD INC Financials Equity 3748590.72 0.17
GTES GATES INDUSTRIAL PLC Industrials Equity 3745068.48 0.17
GATX GATX CORP Industrials Equity 3736700.64 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 3722680.55 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3720637.71 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3718422.28 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3714386.06 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3711770.08 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3708742.2 0.16
NOV NOV INC Energy Equity 3700275.84 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3660508.8 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3657979.32 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3653880.09 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3642655.0 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3629747.84 0.16
ESE ESCO TECHNOLOGIES INC Industrials Equity 3613428.8 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 3602995.94 0.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3587393.2 0.16
CYTK CYTOKINETICS INC Health Care Equity 3584340.24 0.16
APA APA CORP Energy Equity 3577448.0 0.16
ATR APTARGROUP INC Materials Equity 3575211.26 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3575105.95 0.16
SLM SLM CORP Financials Equity 3543268.0 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3535159.86 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3534575.08 0.16
ROKU ROKU INC CLASS A Communication Equity 3531492.0 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3482916.34 0.15
COMP COMPASS INC CLASS A Real Estate Equity 3470602.24 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 3468539.76 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 3464378.28 0.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3455097.56 0.15
AVTR AVANTOR INC Health Care Equity 3451386.51 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3441713.62 0.15
MOS MOSAIC Materials Equity 3430775.12 0.15
ARW ARROW ELECTRONICS INC Information Technology Equity 3421816.1 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3415052.1 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3404814.6 0.15
FCN FTI CONSULTING INC Industrials Equity 3396145.6 0.15
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3389919.2 0.15
POOL POOL CORP Consumer Discretionary Equity 3387681.16 0.15
BMI BADGER METER INC Information Technology Equity 3361512.84 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3356673.06 0.15
TTEK TETRA TECH INC Industrials Equity 3352011.3 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3341028.72 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3320910.72 0.15
VFC VF CORP Consumer Discretionary Equity 3316881.9 0.15
RGEN REPLIGEN CORP Health Care Equity 3294160.42 0.15
HRI HERC HOLDINGS INC Industrials Equity 3292154.86 0.15
AAON AAON INC Industrials Equity 3269820.89 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3250274.36 0.14
AVAV AEROVIRONMENT INC Industrials Equity 3236017.68 0.14
UEC URANIUM ENERGY CORP Energy Equity 3234367.04 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3188234.52 0.14
CUBE CUBESMART REIT Real Estate Equity 3174596.88 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3168933.15 0.14
EXEL EXELIXIS INC Health Care Equity 3163132.35 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3149648.64 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3147367.05 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3121750.32 0.14
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3115128.77 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3109709.32 0.14
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3101911.5 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3101690.88 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3093361.86 0.14
JBTM JBT MAREL CORP Industrials Equity 3089777.8 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3051554.04 0.14
FULT FULTON FINANCIAL CORP Financials Equity 3042594.21 0.13
MAC MACERICH REIT Real Estate Equity 3039695.36 0.13
MUR MURPHY OIL CORP Energy Equity 3028331.07 0.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3015827.16 0.13
ASB ASSOCIATED BANCORP Financials Equity 3006210.2 0.13
HXL HEXCEL CORP Industrials Equity 2998444.8 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2989551.77 0.13
AGCO AGCO CORP Industrials Equity 2984533.02 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2984101.8 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 2968761.9 0.13
ALKS ALKERMES Health Care Equity 2956426.0 0.13
KMX CARMAX INC Consumer Discretionary Equity 2955550.0 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2948832.6 0.13
BANR BANNER CORP Financials Equity 2931865.2 0.13
PCVX VAXCYTE INC Health Care Equity 2923647.12 0.13
ITRI ITRON INC Information Technology Equity 2912030.44 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2897447.7 0.13
FBP FIRST BANCORP Financials Equity 2888809.56 0.13
SITM SITIME CORP Information Technology Equity 2885979.86 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2885647.24 0.13
RRX REGAL REXNORD CORP Industrials Equity 2871000.0 0.13
LFUS LITTELFUSE INC Information Technology Equity 2870762.0 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2867177.28 0.13
G GENPACT LTD Industrials Equity 2866783.4 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2864884.44 0.13
RHI ROBERT HALF Industrials Equity 2863200.44 0.13
M MACYS INC Consumer Discretionary Equity 2857210.4 0.13
TTC TORO Industrials Equity 2855542.08 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 2847025.24 0.13
AN AUTONATION INC Consumer Discretionary Equity 2843426.74 0.13
GAP GAP INC Consumer Discretionary Equity 2821269.0 0.12
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2817471.06 0.12
CNX CNX RESOURCES CORP Energy Equity 2813003.94 0.12
AZZ AZZ INC Industrials Equity 2811742.95 0.12
U UNITY SOFTWARE INC Information Technology Equity 2796271.17 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2790643.8 0.12
WEX WEX INC Financials Equity 2789581.2 0.12
TGNA TEGNA INC Communication Equity 2774756.63 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2763900.0 0.12
MYRG MYR GROUP INC Industrials Equity 2751116.8 0.12
WK WORKIVA INC CLASS A Information Technology Equity 2750976.25 0.12
NOVT NOVANTA INC Information Technology Equity 2741009.25 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 2725635.47 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2702826.0 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2684229.84 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2681834.4 0.12
QRVO QORVO INC Information Technology Equity 2674999.36 0.12
DRS LEONARDO DRS INC Industrials Equity 2666407.61 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2656893.69 0.12
GXO GXO LOGISTICS INC Industrials Equity 2649726.54 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2648024.73 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2637831.75 0.12
APLD APPLIED DIGITAL CORP Information Technology Equity 2637896.07 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2634284.49 0.12
ALG ALAMO GROUP INC Industrials Equity 2605174.57 0.12
SMTC SEMTECH CORP Information Technology Equity 2542924.8 0.11
AROC ARCHROCK INC Energy Equity 2534236.34 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2530718.64 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2523860.66 0.11
BCPC BALCHEM CORP Materials Equity 2515639.32 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2513788.34 0.11
HQY HEALTHEQUITY INC Health Care Equity 2501450.72 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2499840.93 0.11
PRI PRIMERICA INC Financials Equity 2495907.96 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2495306.64 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2494348.71 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2489154.8 0.11
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2470797.34 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2460949.53 0.11
ESTC ELASTIC NV Information Technology Equity 2455936.56 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2439987.78 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2433048.88 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2426417.55 0.11
NPO ENPRO INC Industrials Equity 2414563.2 0.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2407645.8 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2391410.34 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2385035.1 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2374994.7 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2367408.0 0.1
IBCP INDEPENDENT BANK CORP Financials Equity 2363726.44 0.1
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2355724.92 0.1
STC STEWART INFO SERVICES CORP Financials Equity 2349765.72 0.1
POWL POWELL INDUSTRIES INC Industrials Equity 2333586.11 0.1
ROIV ROIVANT SCIENCES LTD Health Care Equity 2325759.38 0.1
LPX LOUISIANA PACIFIC CORP Materials Equity 2315912.06 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2304559.89 0.1
FRPT FRESHPET INC Consumer Staples Equity 2302100.27 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2294092.5 0.1
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2291960.68 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 2288958.75 0.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2284253.92 0.1
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2280933.82 0.1
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2266212.08 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2265426.0 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2262121.94 0.1
VECO VEECO INSTRUMENTS INC Information Technology Equity 2258590.4 0.1
FUL HB FULLER Materials Equity 2242877.0 0.1
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GPK GRAPHIC PACKAGING HOLDING Materials Equity 1202454.0 0.05
WKC WORLD KINECT CORP Energy Equity 1201647.68 0.05
PPTA PERPETUA RESOURCES CORP Materials Equity 1199699.06 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1199215.5 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1197832.24 0.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1197971.32 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1197735.68 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1194367.32 0.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1194093.6 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1191564.0 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1191073.8 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1186231.75 0.05
GRAL GRAIL INC Health Care Equity 1185438.18 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1180661.04 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 1180142.26 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 1170239.28 0.05
CORZ CORE SCIENTIFIC INC Information Technology Equity 1169466.47 0.05
LMND LEMONADE INC Financials Equity 1167448.38 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1165626.0 0.05
ATRC ATRICURE INC Health Care Equity 1165495.2 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1164986.71 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1164209.52 0.05
WEN WENDYS Consumer Discretionary Equity 1164256.32 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1161118.84 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1159094.04 0.05
BKV BKV CORP Energy Equity 1158477.54 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1158173.7 0.05
EXP EAGLE MATERIALS INC Materials Equity 1156726.04 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1155736.2 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1152455.67 0.05
FA FIRST ADVANTAGE CORP Industrials Equity 1152508.14 0.05
UTL UNITIL CORP Utilities Equity 1149428.18 0.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1148688.0 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1147637.35 0.05
NN NEXTNAV INC Information Technology Equity 1146452.4 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1145636.16 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1144434.9 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1143912.0 0.05
AZTA AZENTA INC Health Care Equity 1141098.05 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1139634.36 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1138711.0 0.05
HLIT HARMONIC INC Information Technology Equity 1134121.04 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1133203.68 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1128485.4 0.05
OGN ORGANON Health Care Equity 1128184.2 0.05
KFY KORN FERRY Industrials Equity 1126979.28 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1124996.08 0.05
UPWK UPWORK INC Industrials Equity 1123729.2 0.05
MNKD MANNKIND CORP Health Care Equity 1122475.16 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1122204.59 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1122206.1 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1118497.8 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1116563.12 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1115547.06 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1113855.24 0.05
PDFS PDF SOLUTIONS INC Information Technology Equity 1111143.46 0.05
WULF TERAWULF INC Information Technology Equity 1101491.44 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 1100519.73 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1099932.3 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1097851.19 0.05
LC LENDINGCLUB CORP Financials Equity 1090141.2 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1088660.52 0.05
SKT TANGER INC Real Estate Equity 1086796.52 0.05
ZD ZIFF DAVIS INC Communication Equity 1085280.0 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1084988.22 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1083219.24 0.05
ATKR ATKORE INC Industrials Equity 1082607.4 0.05
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1081740.72 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 1079782.88 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1076343.83 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1074474.4 0.05
SONO SONOS INC Consumer Discretionary Equity 1068401.52 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1065104.4 0.05
WU WESTERN UNION Financials Equity 1058034.61 0.05
AGYS AGILYSYS INC Information Technology Equity 1057726.4 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1057236.44 0.05
BL BLACKLINE INC Information Technology Equity 1057265.08 0.05
FMC FMC CORP Materials Equity 1057415.51 0.05
TPG TPG INC CLASS A Financials Equity 1056022.96 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1056045.6 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1052191.68 0.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 1049748.48 0.05
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1048755.6 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1044124.83 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1043699.85 0.05
MMS MAXIMUS INC Industrials Equity 1038370.5 0.05
CRVL CORVEL CORP Health Care Equity 1038387.57 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1037824.96 0.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1037325.2 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1028189.75 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1026137.28 0.05
AWR AMERICAN STATES WATER Utilities Equity 1024223.97 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1016416.6 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1009185.07 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1009010.47 0.04
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1001863.96 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 1000225.56 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 999729.36 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 999400.66 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 994119.28 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 992620.86 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 990521.77 0.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 989487.49 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 986901.26 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 985929.28 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 985343.92 0.04
S SENTINELONE INC CLASS A Information Technology Equity 983985.93 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 983687.76 0.04
PGNY PROGYNY INC Health Care Equity 974409.76 0.04
IRON DISC MEDICINE INC Health Care Equity 970587.03 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 964154.67 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 963361.14 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 962557.44 0.04
TGTX TG THERAPEUTICS INC Health Care Equity 955860.08 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 947492.0 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 945849.05 0.04
VYX NCR VOYIX CORP Information Technology Equity 945266.99 0.04
NVCR NOVOCURE LTD Health Care Equity 945039.49 0.04
CABO CABLE ONE INC Communication Equity 944683.4 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 943506.0 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 928324.8 0.04
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 925592.85 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 921719.02 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 920834.51 0.04
THRM GENTHERM INC Consumer Discretionary Equity 920224.34 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 917278.14 0.04
PLUG PLUG POWER INC Industrials Equity 914824.26 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 914732.82 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 912921.39 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 908902.28 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 905882.46 0.04
COTY COTY INC CLASS A Consumer Staples Equity 903690.9 0.04
TIC TIC SOLUTIONS INC Industrials Equity 902988.0 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 900349.92 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 895677.75 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 892261.86 0.04
AORT ARTIVION INC Health Care Equity 891440.86 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 891063.36 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 884573.42 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 884349.34 0.04
PBI PITNEY BOWES INC Industrials Equity 884170.6 0.04
OSCR OSCAR HEALTH INC CLASS A Financials Equity 883894.05 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 878566.16 0.04
FLGT FULGENT GENETICS INC Health Care Equity 877412.26 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 870813.24 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 863382.59 0.04
VITL VITAL FARMS INC Consumer Staples Equity 859922.46 0.04
FLYW FLYWIRE CORP Financials Equity 859275.96 0.04
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 854442.96 0.04
MGNI MAGNITE INC Communication Equity 849429.12 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 846144.39 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 845281.56 0.04
FIVN FIVE9 INC Information Technology Equity 842686.35 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 837159.05 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 837072.0 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 833104.36 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 828785.7 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 827769.32 0.04
OCUL OCULAR THERAPEUTIX INC Health Care Equity 826233.21 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 822015.12 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 817860.16 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 813855.53 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 807062.75 0.04
ACLX ARCELLX INC Health Care Equity 802878.36 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 793956.8 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 793551.0 0.04
CBZ CBIZ INC Industrials Equity 783763.52 0.03
PRAA PRA GROUP INC Financials Equity 781173.84 0.03
EMBC EMBECTA CORP Health Care Equity 777292.8 0.03
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 767997.72 0.03
MARA MARA HOLDINGS INC Information Technology Equity 763478.12 0.03
NABL N ABLE INC Information Technology Equity 755492.63 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 755261.13 0.03
COUR COURSERA INC Consumer Discretionary Equity 754048.1 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 750153.25 0.03
ENOV ENOVIS CORP Health Care Equity 749140.2 0.03
NCNO NCINO INC Information Technology Equity 738728.73 0.03
QUBT QUANTUM COMPUTING INC Information Technology Equity 735959.73 0.03
AMBA AMBARELLA INC Information Technology Equity 734445.3 0.03
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 730800.0 0.03
CLSK CLEANSPARK INC Information Technology Equity 730642.53 0.03
NTGR NETGEAR INC Information Technology Equity 726208.76 0.03
ENVX ENOVIX CORP Industrials Equity 723265.62 0.03
DAVE DAVE INC CLASS A Financials Equity 713489.92 0.03
WAY WAYSTAR HOLDING CORP Health Care Equity 712920.85 0.03
INTA INTAPP INC Information Technology Equity 706896.03 0.03
STAA STAAR SURGICAL Health Care Equity 705298.26 0.03
ASAN ASANA INC CLASS A Information Technology Equity 701443.98 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 695385.0 0.03
VRNS VARONIS SYSTEMS INC Information Technology Equity 670475.48 0.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 663555.76 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 656832.96 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 646400.84 0.03
BRZE BRAZE INC CLASS A Information Technology Equity 645372.0 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 641213.3 0.03
CLVT CLARIVATE PLC Industrials Equity 640099.2 0.03
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 631580.52 0.03
TLRY TILRAY BRANDS INC Health Care Equity 622275.3 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 617720.16 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 606229.69 0.03
PAR PAR TECHNOLOGY CORP Information Technology Equity 589112.42 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 586483.07 0.03
GOGO GOGO INC Communication Equity 577067.12 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 561903.0 0.02
PD PAGERDUTY INC Information Technology Equity 539570.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 361000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
DAY DAYFORCE INC Industrials Equity 18760.0 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.52 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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