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 909 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 46498282.56 1.99
FTI TECHNIPFMC PLC Energy Equity 13817891.6 0.59
USFD US FOODS HOLDING CORP Consumer Staples Equity 12261833.82 0.52
XPO XPO INC Industrials Equity 10597509.85 0.45
OVV OVINTIV INC Energy Equity 9953565.9 0.43
AIZ ASSURANT INC Financials Equity 9698277.62 0.41
FN FABRINET Information Technology Equity 9515935.94 0.41
RGLD ROYAL GOLD INC Materials Equity 9278112.94 0.4
JHG JANUS HENDERSON GROUP PLC Financials Equity 9145905.11 0.39
ATI ATI INC Industrials Equity 9038393.52 0.39
ALB ALBEMARLE CORP Materials Equity 9038553.36 0.39
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9027016.02 0.39
WWD WOODWARD INC Industrials Equity 8677776.8 0.37
NVT NVENT ELECTRIC PLC Industrials Equity 8404662.0 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 8386782.69 0.36
WCC WESCO INTERNATIONAL INC Industrials Equity 8300479.2 0.36
MTZ MASTEC INC Industrials Equity 8240379.84 0.35
OGS ONE GAS INC Utilities Equity 7894737.0 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7836028.47 0.34
ITT ITT INC Industrials Equity 7703404.8 0.33
MRNA MODERNA INC Health Care Equity 7657284.71 0.33
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7540523.04 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7471587.51 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7297863.71 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7129090.98 0.31
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7117322.85 0.3
ONTO ONTO INNOVATION INC Information Technology Equity 7056487.17 0.3
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6948038.04 0.3
UGI UGI CORP Utilities Equity 6877202.78 0.29
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6843735.84 0.29
UBSI UNITED BANKSHARES INC Financials Equity 6761641.5 0.29
R RYDER SYSTEM INC Industrials Equity 6742431.42 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6547627.86 0.28
SNX TD SYNNEX CORP Information Technology Equity 6540757.6 0.28
AA ALCOA CORP Materials Equity 6522667.73 0.28
UNM UNUM Financials Equity 6482519.37 0.28
SR SPIRE INC Utilities Equity 6312049.16 0.27
MKSI MKS Information Technology Equity 6302623.95 0.27
SCI SERVICE Consumer Discretionary Equity 6232979.07 0.27
ZION ZIONS BANCORPORATION Financials Equity 6151662.4 0.26
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6133031.65 0.26
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6125803.6 0.26
RVTY REVVITY INC Health Care Equity 6056253.0 0.26
NXT NEXTPOWER INC CLASS A Industrials Equity 6040858.23 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5991279.7 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5886346.14 0.25
RMBS RAMBUS INC Information Technology Equity 5878775.19 0.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5871053.5 0.25
DTM DT MIDSTREAM INC Energy Equity 5847901.8 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5809873.63 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5793225.03 0.25
CCK CROWN HOLDINGS INC Materials Equity 5712506.64 0.24
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5672871.36 0.24
OSK OSHKOSH CORP Industrials Equity 5672007.0 0.24
CAR AVIS BUDGET GROUP INC Industrials Equity 5667319.2 0.24
BWA BORGWARNER INC Consumer Discretionary Equity 5594567.51 0.24
IVZ INVESCO LTD Financials Equity 5586180.25 0.24
INGR INGREDION INC Consumer Staples Equity 5581100.07 0.24
VTRS VIATRIS INC Health Care Equity 5578004.66 0.24
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5566102.4 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5562101.88 0.24
AVA AVISTA CORP Utilities Equity 5554116.6 0.24
FIVE FIVE BELOW INC Consumer Discretionary Equity 5542015.83 0.24
FLS FLOWSERVE CORP Industrials Equity 5491130.53 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5461642.42 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5453109.45 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5453156.64 0.23
RRC RANGE RESOURCES CORP Energy Equity 5434429.44 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5398538.59 0.23
IDCC INTERDIGITAL INC Information Technology Equity 5311404.2 0.23
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5296434.0 0.23
HL HECLA MINING Materials Equity 5294177.72 0.23
QXO QXO INC Industrials Equity 5293450.54 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5281002.4 0.23
MOD MODINE MANUFACTURING Industrials Equity 5237990.5 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5225410.8 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 5222320.34 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5178119.97 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5166870.1 0.22
ARMK ARAMARK Consumer Discretionary Equity 5150839.2 0.22
HAS HASBRO INC Consumer Discretionary Equity 5142508.08 0.22
SF STIFEL FINANCIAL CORP Financials Equity 5115100.74 0.22
NFG NATIONAL FUEL GAS Utilities Equity 5061701.34 0.22
THC TENET HEALTHCARE CORP Health Care Equity 5032815.64 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5015080.28 0.21
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5001853.07 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4970020.34 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 4929629.4 0.21
DT DYNATRACE INC Information Technology Equity 4928215.52 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 4918618.78 0.21
AVT AVNET INC Information Technology Equity 4913889.76 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4902490.12 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4874414.64 0.21
BBT BEACON FINANCIAL CORP Financials Equity 4864081.18 0.21
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4822360.59 0.21
APA APA CORP Energy Equity 4820568.78 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 4811112.35 0.21
ROKU ROKU INC CLASS A Communication Equity 4807377.7 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4779637.98 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4764960.98 0.2
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4757382.45 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 4735443.9 0.2
APG API GROUP CORP Industrials Equity 4732271.04 0.2
AYI ACUITY INC Industrials Equity 4721032.22 0.2
DY DYCOM INDUSTRIES INC Industrials Equity 4708554.02 0.2
BPOP POPULAR INC Financials Equity 4652063.26 0.2
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4605904.1 0.2
FHN FIRST HORIZON CORP Financials Equity 4598867.27 0.2
EVR EVERCORE INC CLASS A Financials Equity 4598652.15 0.2
DINO HF SINCLAIR CORP Energy Equity 4596176.55 0.2
ALLY ALLY FINANCIAL INC Financials Equity 4595876.9 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4590161.52 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4582431.38 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 4574042.7 0.2
DCI DONALDSON INC Industrials Equity 4560940.72 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 4542470.24 0.19
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4498579.59 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4484760.57 0.19
GL GLOBE LIFE INC Financials Equity 4428287.7 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4421732.48 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4404091.0 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4403046.72 0.19
ENSG ENSIGN GROUP INC Health Care Equity 4395487.5 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4394182.76 0.19
OC OWENS CORNING Industrials Equity 4367254.3 0.19
AR ANTERO RESOURCES CORP Energy Equity 4367262.54 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4349630.63 0.19
PLXS PLEXUS CORP Information Technology Equity 4346505.24 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4332764.12 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 4332300.72 0.19
BXP BXP INC Real Estate Equity 4329590.45 0.19
RYN RAYONIER REIT INC Real Estate Equity 4307863.28 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 4307107.74 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4302199.7 0.18
CMC COMMERCIAL METALS Materials Equity 4293112.56 0.18
CTRE CARETRUST REIT INC Real Estate Equity 4293232.2 0.18
GBCI GLACIER BANCORP INC Financials Equity 4286493.12 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4256798.72 0.18
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4247441.01 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 4239997.15 0.18
SAIA SAIA INC Industrials Equity 4235671.7 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 4225743.72 0.18
PEN PENUMBRA INC Health Care Equity 4215672.06 0.18
SJM JM SMUCKER Consumer Staples Equity 4186704.72 0.18
ADT ADT INC Consumer Discretionary Equity 4186647.92 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4181446.22 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 4180500.0 0.18
GKOS GLAUKOS CORP Health Care Equity 4141038.4 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 4130644.7 0.18
GH GUARDANT HEALTH INC Health Care Equity 4128476.31 0.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4108140.4 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4100392.92 0.18
VMI VALMONT INDS INC Industrials Equity 4098390.12 0.18
ACIW ACI WORLDWIDE INC Information Technology Equity 4096414.35 0.18
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4079653.6 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4067186.76 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4064025.68 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 4040227.74 0.17
MOGA MOOG INC CLASS A Industrials Equity 4006151.4 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4003657.4 0.17
CR CRANE Industrials Equity 3998981.04 0.17
DOCU DOCUSIGN INC Information Technology Equity 3951819.3 0.17
GATX GATX CORP Industrials Equity 3951157.56 0.17
SITM SITIME CORP Information Technology Equity 3946491.3 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3936512.72 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3927977.05 0.17
PL PLANET LABS CLASS A Industrials Equity 3926325.0 0.17
TECH BIO TECHNE CORP Health Care Equity 3926008.06 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3917382.57 0.17
WAL WESTERN ALLIANCE Financials Equity 3906397.6 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3896699.76 0.17
CYTK CYTOKINETICS INC Health Care Equity 3896373.54 0.17
KBR KBR INC Industrials Equity 3893271.72 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3886200.15 0.17
LEA LEAR CORP Consumer Discretionary Equity 3846633.8 0.16
SUNC SUNOCOCORP UNITS Energy Equity 3837001.81 0.16
NOV NOV INC Energy Equity 3826947.3 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 3825247.44 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3823974.56 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3821567.38 0.16
ACA ARCOSA INC Industrials Equity 3779609.88 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3774722.28 0.16
BDC BELDEN INC Information Technology Equity 3773256.74 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3768211.72 0.16
VLY VALLEY NATIONAL Financials Equity 3764389.23 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3746917.62 0.16
ATR APTARGROUP INC Materials Equity 3744573.84 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3732935.76 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3715480.2 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3689649.9 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3688378.49 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3662148.93 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3659158.16 0.16
MUR MURPHY OIL CORP Energy Equity 3635874.2 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3628811.33 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3624149.79 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3606150.64 0.15
ORA ORMAT TECH INC Utilities Equity 3558203.5 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3556732.48 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 3553110.72 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3537077.4 0.15
MYRG MYR GROUP INC Industrials Equity 3498762.76 0.15
FCN FTI CONSULTING INC Industrials Equity 3490756.95 0.15
TEX TEREX CORP Industrials Equity 3482752.28 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3478412.26 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3440118.66 0.15
VFC VF CORP Consumer Discretionary Equity 3419424.5 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3413601.81 0.15
MAC MACERICH REIT Real Estate Equity 3409729.2 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3405043.35 0.15
LFUS LITTELFUSE INC Information Technology Equity 3381532.56 0.14
VECO VEECO INSTRUMENTS INC Information Technology Equity 3379793.98 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3376908.0 0.14
AGX ARGAN INC Industrials Equity 3365322.26 0.14
SMTC SEMTECH CORP Information Technology Equity 3357770.64 0.14
PCVX VAXCYTE INC Health Care Equity 3355828.65 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3348374.94 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3319673.64 0.14
LAZ LAZARD INC Financials Equity 3316133.1 0.14
CUBE CUBESMART REIT Real Estate Equity 3314185.0 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3312805.21 0.14
AAON AAON INC Industrials Equity 3301383.8 0.14
CVBF CVB FINANCIAL CORP Financials Equity 3280391.4 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3270469.75 0.14
WEX WEX INC Financials Equity 3268402.76 0.14
EXEL EXELIXIS INC Health Care Equity 3238086.11 0.14
UEC URANIUM ENERGY CORP Energy Equity 3223113.64 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3216638.52 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3216745.04 0.14
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3216120.6 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3212109.9 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3201415.64 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3192701.7 0.14
HXL HEXCEL CORP Industrials Equity 3189329.04 0.14
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3186367.36 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3182560.5 0.14
U UNITY SOFTWARE INC Information Technology Equity 3169883.99 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3168486.18 0.14
DRS LEONARDO DRS INC Industrials Equity 3165725.92 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3165121.64 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3142233.88 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3142152.0 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 3138853.68 0.13
RRX REGAL REXNORD CORP Industrials Equity 3118984.08 0.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3096226.42 0.13
RGEN REPLIGEN CORP Health Care Equity 3077874.81 0.13
BANR BANNER CORP Financials Equity 3070303.68 0.13
POWL POWELL INDUSTRIES INC Industrials Equity 3068471.7 0.13
FULT FULTON FINANCIAL CORP Financials Equity 3056807.04 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3056608.0 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3043052.9 0.13
HUT HUT CORP Information Technology Equity 3030214.38 0.13
POOL POOL CORP Consumer Discretionary Equity 3028078.23 0.13
AZZ AZZ INC Industrials Equity 3027392.31 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3025721.52 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 3021900.63 0.13
SLM SLM CORP Financials Equity 3021031.64 0.13
ALKS ALKERMES Health Care Equity 3010083.51 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2998116.0 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2996190.0 0.13
FORM FORMFACTOR INC Information Technology Equity 2993663.55 0.13
ASB ASSOCIATED BANCORP Financials Equity 2977034.28 0.13
SANM SANMINA CORP Information Technology Equity 2974924.3 0.13
FBP FIRST BANCORP Financials Equity 2969580.12 0.13
MOS MOSAIC Materials Equity 2952100.73 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2942767.31 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 2925893.52 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2916231.12 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 2906748.18 0.12
AROC ARCHROCK INC Energy Equity 2901775.39 0.12
AN AUTONATION INC Consumer Discretionary Equity 2892352.12 0.12
AGCO AGCO CORP Industrials Equity 2875655.7 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2873675.48 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2869366.32 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2868520.44 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2867338.46 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2860246.35 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2850869.16 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2830608.63 0.12
ITRI ITRON INC Information Technology Equity 2826095.61 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2823071.4 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2822871.45 0.12
CROX CROCS INC Consumer Discretionary Equity 2819333.64 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2816649.33 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2811513.5 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2801448.44 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2777922.22 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2773535.52 0.12
GXO GXO LOGISTICS INC Industrials Equity 2764360.48 0.12
G GENPACT LTD Industrials Equity 2758076.0 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2749933.03 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2743087.5 0.12
TTC TORO Industrials Equity 2728239.4 0.12
CNX CNX RESOURCES CORP Energy Equity 2717068.2 0.12
CSTM CONSTELLIUM SE CLASS A Materials Equity 2710847.28 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 2706753.03 0.12
GAP GAP INC Consumer Discretionary Equity 2705838.48 0.12
HQY HEALTHEQUITY INC Health Care Equity 2705409.54 0.12
AVTR AVANTOR INC Health Care Equity 2689689.0 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 2681184.56 0.11
VSAT VIASAT INC Information Technology Equity 2664510.48 0.11
AVAV AEROVIRONMENT INC Industrials Equity 2662407.77 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2660802.32 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 2653564.2 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 2653468.0 0.11
QRVO QORVO INC Information Technology Equity 2648393.99 0.11
NOVT NOVANTA INC Information Technology Equity 2643615.8 0.11
NPO ENPRO INC Industrials Equity 2634583.86 0.11
ROG ROGERS CORP Information Technology Equity 2630929.89 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2630193.5 0.11
M MACYS INC Consumer Discretionary Equity 2626317.34 0.11
KMX CARMAX INC Consumer Discretionary Equity 2623017.26 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2620641.3 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2609081.75 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2602634.49 0.11
CAVA CAVA GROUP INC Consumer Discretionary Equity 2592424.41 0.11
TTEK TETRA TECH INC Industrials Equity 2588596.86 0.11
BMI BADGER METER INC Information Technology Equity 2578489.76 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2560042.24 0.11
PRI PRIMERICA INC Financials Equity 2554942.5 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2554091.36 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2550158.18 0.11
CE CELANESE CORP Materials Equity 2545342.8 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2540448.96 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2537116.96 0.11
BCPC BALCHEM CORP Materials Equity 2535873.2 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2534199.86 0.11
CGNX COGNEX CORP Information Technology Equity 2526725.64 0.11
TFX TELEFLEX INC Health Care Equity 2514967.0 0.11
RHI ROBERT HALF Industrials Equity 2506389.0 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2504643.24 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2499864.71 0.11
JBTM JBT MAREL CORP Industrials Equity 2495727.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2493628.98 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2487843.08 0.11
HNI HNI CORP Industrials Equity 2475503.55 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2465769.65 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2454368.7 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2445620.38 0.1
FSS FEDERAL SIGNAL CORP Industrials Equity 2434713.6 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2430143.58 0.1
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2406895.05 0.1
VSEC VSE CORP Industrials Equity 2406662.28 0.1
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ENVX ENOVIX CORP Industrials Equity 1293970.82 0.06
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1293791.4 0.06
VVX V2X INC Industrials Equity 1293505.56 0.06
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1291437.49 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 1289931.09 0.06
PLUS EPLUS Information Technology Equity 1286678.42 0.06
TNDM TANDEM DIABETES CARE INC Health Care Equity 1285720.92 0.06
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1283386.2 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1282846.88 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1280856.12 0.05
IMNM IMMUNOME INC Health Care Equity 1279260.25 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1274620.5 0.05
LQDA LIQUIDIA CORP Health Care Equity 1272456.08 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1271344.5 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1271202.2 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1270327.6 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 1269092.34 0.05
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1266616.98 0.05
SCL STEPAN Materials Equity 1263477.8 0.05
CDNA CAREDX INC Health Care Equity 1263050.54 0.05
CRVL CORVEL CORP Health Care Equity 1259435.52 0.05
ERII ENERGY RECOVERY INC Industrials Equity 1257637.18 0.05
GBX GREENBRIER INC Industrials Equity 1256212.0 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1255878.24 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1255229.6 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1255341.44 0.05
CBZ CBIZ INC Industrials Equity 1254348.24 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1253954.51 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1253524.76 0.05
ATRO ASTRONICS CORP Industrials Equity 1251741.28 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1249577.28 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1249177.02 0.05
GEF GREIF INC CLASS A Materials Equity 1245765.1 0.05
PNTG PENNANT GROUP INC Health Care Equity 1245354.24 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1244714.62 0.05
IRON DISC MEDICINE INC Health Care Equity 1244533.48 0.05
HLIT HARMONIC INC Information Technology Equity 1243760.52 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1237820.94 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1237325.88 0.05
SKT TANGER INC Real Estate Equity 1236199.86 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1235726.65 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1235346.31 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1235063.7 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1233785.28 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1233000.9 0.05
COUR COURSERA INC Consumer Discretionary Equity 1229913.15 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1228497.5 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1228140.25 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1227394.61 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1226533.6 0.05
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1226256.9 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1223781.24 0.05
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KOP KOPPERS HOLDINGS INC Materials Equity 1222640.64 0.05
BLKB BLACKBAUD INC Information Technology Equity 1221093.68 0.05
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CRI CARTERS INC Consumer Discretionary Equity 1213884.9 0.05
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KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1206831.47 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1206338.28 0.05
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LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1199933.8 0.05
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1188008.4 0.05
AWR AMERICAN STATES WATER Utilities Equity 1187333.76 0.05
ESNT ESSENT GROUP LTD Financials Equity 1186280.43 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1185098.22 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1184085.54 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1182373.8 0.05
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CECO CECO ENVIRONMENTAL CORP Industrials Equity 1167485.94 0.05
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XRAY DENTSPLY SIRONA INC Health Care Equity 1161434.32 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1159870.82 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1156293.9 0.05
NABL N ABLE INC Information Technology Equity 1155126.72 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1154465.6 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1153200.0 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1152769.14 0.05
LIF LIFE360 INC Information Technology Equity 1152336.48 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1151205.35 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1147267.81 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1146862.76 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1145547.46 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1144525.14 0.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1143673.6 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1140055.63 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1139269.98 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1136796.96 0.05
DNOW DNOW INC Industrials Equity 1136472.0 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1135313.14 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1135127.07 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1132613.25 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1132274.84 0.05
VAL VALARIS LTD Energy Equity 1131355.3 0.05
NGVT INGEVITY CORP Materials Equity 1131007.82 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1129289.52 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1129403.6 0.05
XPEL XPEL INC Consumer Discretionary Equity 1123676.0 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1121957.27 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1119931.41 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1115603.7 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1112851.9 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1112110.47 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1106159.36 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1104424.92 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1100705.72 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1096794.24 0.05
MMS MAXIMUS INC Industrials Equity 1095906.24 0.05
RIG TRANSOCEAN LTD Energy Equity 1094091.06 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1090914.62 0.05
TPG TPG INC CLASS A Financials Equity 1090281.36 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1089691.42 0.05
INTA INTAPP INC Information Technology Equity 1088169.9 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1087157.23 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1084480.92 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1083744.04 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1082557.96 0.05
EMBC EMBECTA CORP Health Care Equity 1077264.0 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1070943.9 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1068746.3 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1064199.49 0.05
EXP EAGLE MATERIALS INC Materials Equity 1062805.9 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1060636.68 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1060166.31 0.05
AZTA AZENTA INC Health Care Equity 1059748.8 0.05
SONO SONOS INC Consumer Discretionary Equity 1058429.52 0.05
BHVN BIOHAVEN LTD Health Care Equity 1058012.06 0.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1057742.46 0.05
BKV BKV CORP Energy Equity 1056239.64 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1055680.62 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1054813.12 0.05
PGNY PROGYNY INC Health Care Equity 1053644.64 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1053708.24 0.05
BUR BURFORD CAPITAL LTD Financials Equity 1043249.32 0.04
COTY COTY INC CLASS A Consumer Staples Equity 1040211.96 0.04
LNN LINDSAY CORP Industrials Equity 1036580.76 0.04
WKC WORLD KINECT CORP Energy Equity 1032866.67 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1030696.12 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1027436.54 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1026526.32 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1026266.78 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 1024157.88 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1022953.96 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 1016576.52 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 1016353.17 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1016377.12 0.04
AMBA AMBARELLA INC Information Technology Equity 1014043.68 0.04
MTUS METALLUS INC Materials Equity 1012516.26 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 1011847.74 0.04
MHO M I HOMES INC Consumer Discretionary Equity 1010728.96 0.04
PI IMPINJ INC Information Technology Equity 1009871.28 0.04
NEOG NEOGEN CORP Health Care Equity 1008598.05 0.04
WD WALKER & DUNLOP INC Financials Equity 1008278.4 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1007420.04 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1004769.61 0.04
WU WESTERN UNION Financials Equity 1004236.24 0.04
UPWK UPWORK INC Industrials Equity 1001682.07 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1001760.56 0.04
ATRC ATRICURE INC Health Care Equity 1000941.93 0.04
PBI PITNEY BOWES INC Industrials Equity 986216.3 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 986038.8 0.04
WINA WINMARK CORP Consumer Discretionary Equity 984897.9 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 983782.8 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 982346.48 0.04
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GERN GERON CORP Health Care Equity 973182.6 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 968577.88 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 965613.32 0.04
BL BLACKLINE INC Information Technology Equity 962745.0 0.04
AGYS AGILYSYS INC Information Technology Equity 955173.15 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 948292.8 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 943207.09 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 939190.84 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 930764.4 0.04
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VYX NCR VOYIX CORP Information Technology Equity 907667.2 0.04
OI O I GLASS INC Materials Equity 886129.06 0.04
WLDN WILLDAN GROUP INC Industrials Equity 884241.9 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 860500.24 0.04
KSS KOHLS CORP Consumer Discretionary Equity 860324.46 0.04
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 859736.38 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 857348.3 0.04
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 852771.15 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 847439.12 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 825244.2 0.04
NEO NEOGENOMICS INC Health Care Equity 810729.07 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 796011.88 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 770551.8 0.03
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ADMA ADMA BIOLOGICS INC Health Care Equity 764776.96 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 763067.25 0.03
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 746673.44 0.03
GRAL GRAIL INC Health Care Equity 651161.6 0.03
QDEL QUIDELORTHO CORP Health Care Equity 626518.45 0.03
MNKD MANNKIND CORP Health Care Equity 598343.04 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 591956.32 0.03
VITL VITAL FARMS INC Consumer Staples Equity 508569.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 392000.0 0.02
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nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 12100.44 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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