ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 912 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
SUNC SUNOCOCORP UNITS Energy Equity 14765184.1 0.69
SNDK SANDISK CORP Information Technology Equity 11573119.0 0.54
COHR COHERENT CORP Information Technology Equity 11156097.0 0.52
USFD US FOODS HOLDING CORP Consumer Staples Equity 10802352.99 0.51
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10080823.68 0.47
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9795269.25 0.46
FTI TECHNIPFMC PLC Energy Equity 9526637.34 0.45
AIZ ASSURANT INC Financials Equity 9344487.62 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 8811588.8 0.41
EXAS EXACT SCIENCES CORP Health Care Equity 8399196.4 0.4
JLL JONES LANG LASALLE INC Real Estate Equity 7615470.2 0.36
RGLD ROYAL GOLD INC Materials Equity 7347079.44 0.35
CW CURTISS WRIGHT CORP Industrials Equity 7251428.84 0.34
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7208194.14 0.34
OVV OVINTIV INC Energy Equity 7171507.82 0.34
USD USD CASH Cash and/or Derivatives Cash 7166388.61 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7048804.35 0.33
FN FABRINET Information Technology Equity 6840329.67 0.32
EWBC EAST WEST BANCORP INC Financials Equity 6804099.84 0.32
UGI UGI CORP Utilities Equity 6773592.6 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 6727157.58 0.32
XPO XPO INC Industrials Equity 6662775.96 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6559288.34 0.31
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6556175.25 0.31
FTAI FTAI AVIATION LTD Industrials Equity 6539559.78 0.31
OGS ONE GAS INC Utilities Equity 6538617.1 0.31
RVTY REVVITY INC Health Care Equity 6473592.48 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 6445525.8 0.3
WWD WOODWARD INC Industrials Equity 6270189.24 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6242142.35 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6197428.49 0.29
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6184101.95 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6155362.05 0.29
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6036709.35 0.28
R RYDER SYSTEM INC Industrials Equity 5971887.16 0.28
UNM UNUM Financials Equity 5955219.0 0.28
ALB ALBEMARLE CORP Materials Equity 5953184.88 0.28
ATI ATI INC Industrials Equity 5951088.95 0.28
ITT ITT INC Industrials Equity 5901488.16 0.28
IVZ INVESCO LTD Financials Equity 5781726.0 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5757623.56 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5733593.04 0.27
AYI ACUITY INC Industrials Equity 5698274.4 0.27
SCI SERVICE Consumer Discretionary Equity 5667014.88 0.27
U UNITY SOFTWARE INC Information Technology Equity 5602620.15 0.26
OSK OSHKOSH CORP Industrials Equity 5572240.2 0.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5506865.6 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5491871.85 0.26
SR SPIRE INC Utilities Equity 5401772.23 0.25
ZION ZIONS BANCORPORATION Financials Equity 5378387.3 0.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5373583.8 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5365063.34 0.25
SF STIFEL FINANCIAL CORP Financials Equity 5243747.76 0.25
INGR INGREDION INC Consumer Staples Equity 5195486.4 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5170410.75 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5133722.03 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5094702.64 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5093592.84 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5070679.7 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 5060729.38 0.24
CCK CROWN HOLDINGS INC Materials Equity 5051767.5 0.24
DTM DT MIDSTREAM INC Energy Equity 5047210.08 0.24
HL HECLA MINING Materials Equity 5046886.35 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 5032522.68 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5026577.1 0.24
EHC ENCOMPASS HEALTH CORP Health Care Equity 5017141.75 0.24
AVA AVISTA CORP Utilities Equity 4977476.25 0.23
THC TENET HEALTHCARE CORP Health Care Equity 4952042.37 0.23
MTZ MASTEC INC Industrials Equity 4922488.08 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4905010.08 0.23
IDCC INTERDIGITAL INC Information Technology Equity 4901272.42 0.23
FLS FLOWSERVE CORP Industrials Equity 4897515.48 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4844370.12 0.23
CMA COMERICA INC Financials Equity 4816040.04 0.23
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4735018.16 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4717299.84 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4714106.88 0.22
RMBS RAMBUS INC Information Technology Equity 4685535.99 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 4641863.85 0.22
SNV SYNOVUS FINANCIAL CORP Financials Equity 4629163.58 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4629064.8 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4603690.08 0.22
QXO QXO INC Industrials Equity 4598416.2 0.22
RRC RANGE RESOURCES CORP Energy Equity 4569649.81 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4559555.52 0.21
DCI DONALDSON INC Industrials Equity 4556241.85 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4554185.79 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4545948.94 0.21
SPXC SPX TECHNOLOGIES INC Industrials Equity 4534982.52 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4530741.76 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 4518636.33 0.21
ALLY ALLY FINANCIAL INC Financials Equity 4453612.36 0.21
ADT ADT INC Consumer Discretionary Equity 4451150.61 0.21
KBR KBR INC Industrials Equity 4440913.68 0.21
SNX TD SYNNEX CORP Information Technology Equity 4438718.74 0.21
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4429982.37 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4419752.96 0.21
AA ALCOA CORP Materials Equity 4417837.56 0.21
GH GUARDANT HEALTH INC Health Care Equity 4388233.3 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4384036.25 0.21
CMC COMMERCIAL METALS Materials Equity 4351247.36 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4334428.8 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4331918.19 0.2
HAS HASBRO INC Consumer Discretionary Equity 4329229.48 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 4327197.12 0.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4315627.89 0.2
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4300573.34 0.2
EVR EVERCORE INC CLASS A Financials Equity 4234615.62 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4174051.77 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4173013.05 0.2
VTRS VIATRIS INC Health Care Equity 4157321.41 0.2
FHN FIRST HORIZON CORP Financials Equity 4150902.28 0.2
RBRK RUBRIK INC CLASS A Information Technology Equity 4142308.52 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4135894.4 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 4134662.18 0.19
WAL WESTERN ALLIANCE Financials Equity 4122791.27 0.19
ROKU ROKU INC CLASS A Communication Equity 4111790.3 0.19
AR ANTERO RESOURCES CORP Energy Equity 4085753.45 0.19
VMI VALMONT INDS INC Industrials Equity 4085128.47 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4083201.29 0.19
DAY DAYFORCE INC Industrials Equity 4082307.32 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4064628.4 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 4045078.26 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4043600.94 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 4042606.96 0.19
ARMK ARAMARK Consumer Discretionary Equity 4042322.8 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 4041646.14 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4035012.96 0.19
CDE COEUR MINING INC Materials Equity 4028737.96 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4027552.28 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 3995029.6 0.19
MRNA MODERNA INC Health Care Equity 3983042.38 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3980735.28 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3977889.78 0.19
BMI BADGER METER INC Information Technology Equity 3976760.22 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3969575.61 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3966438.75 0.19
OC OWENS CORNING Industrials Equity 3942245.69 0.19
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3932760.04 0.18
CADE CADENCE BANK Financials Equity 3903137.04 0.18
FIVE FIVE BELOW INC Consumer Discretionary Equity 3861311.85 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3857513.52 0.18
GL GLOBE LIFE INC Financials Equity 3856274.4 0.18
CR CRANE Industrials Equity 3850496.94 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3831188.0 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3821716.08 0.18
PEN PENUMBRA INC Health Care Equity 3812781.6 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3804871.84 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3793662.54 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3786811.73 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 3779927.9 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3779559.08 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3774779.24 0.18
TECH BIO TECHNE CORP Health Care Equity 3756668.66 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3744256.72 0.18
DINO HF SINCLAIR CORP Energy Equity 3742823.59 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 3736430.04 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3706086.15 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3700160.0 0.17
GBCI GLACIER BANCORP INC Financials Equity 3687380.64 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3669436.08 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3658223.52 0.17
AVT AVNET INC Information Technology Equity 3642752.52 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3631870.0 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3620569.4 0.17
RGEN REPLIGEN CORP Health Care Equity 3619082.42 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 3618864.83 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3599708.86 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3599519.12 0.17
BPOP POPULAR INC Financials Equity 3593807.93 0.17
GKOS GLAUKOS CORP Health Care Equity 3593557.77 0.17
MOD MODINE MANUFACTURING Industrials Equity 3593212.88 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3590639.85 0.17
ACA ARCOSA INC Industrials Equity 3582934.74 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3511380.6 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3500212.68 0.16
BDC BELDEN INC Information Technology Equity 3495160.96 0.16
ORA ORMAT TECH INC Utilities Equity 3493010.0 0.16
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3488015.02 0.16
AVTR AVANTOR INC Health Care Equity 3480995.89 0.16
APG API GROUP CORP Industrials Equity 3479611.6 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3456063.0 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3451154.07 0.16
MKSI MKS INC Information Technology Equity 3445754.4 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3442763.4 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 3441735.86 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3439237.32 0.16
CYTK CYTOKINETICS INC Health Care Equity 3429129.56 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3421632.39 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3420932.9 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3411697.22 0.16
G GENPACT LTD Industrials Equity 3407267.84 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3403907.64 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3388042.5 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3384119.16 0.16
SLM SLM CORP Financials Equity 3376883.23 0.16
LAZ LAZARD INC Financials Equity 3331895.67 0.16
APA APA CORP Energy Equity 3322871.55 0.16
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3308940.48 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3308642.16 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3301006.23 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3280171.14 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3268767.92 0.15
RVMD REVOLUTION MEDICINES INC Health Care Equity 3264759.84 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3262456.92 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3261145.56 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3258173.52 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 3249634.29 0.15
ATR APTARGROUP INC Materials Equity 3247753.21 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3241752.1 0.15
LEA LEAR CORP Consumer Discretionary Equity 3233496.54 0.15
WK WORKIVA INC CLASS A Information Technology Equity 3231161.04 0.15
GVA GRANITE CONSTRUCTION INC Industrials Equity 3229171.2 0.15
AVAV AEROVIRONMENT INC Industrials Equity 3226520.25 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3225187.0 0.15
ESTC ELASTIC NV Information Technology Equity 3220759.8 0.15
GATX GATX CORP Industrials Equity 3220016.3 0.15
NOV NOV INC Energy Equity 3200038.4 0.15
PLXS PLEXUS CORP Information Technology Equity 3161564.16 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3159889.92 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3147421.64 0.15
MUR MURPHY OIL CORP Energy Equity 3145416.24 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3136222.4 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3134393.88 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3125577.0 0.15
SAIA SAIA INC Industrials Equity 3124213.06 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 3097664.0 0.15
VFC VF CORP Consumer Discretionary Equity 3092068.76 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3085154.0 0.15
FCN FTI CONSULTING INC Industrials Equity 3071349.18 0.14
VLY VALLEY NATIONAL Financials Equity 3059776.65 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3023686.8 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3021586.8 0.14
POOL POOL CORP Consumer Discretionary Equity 3014678.34 0.14
PATH UIPATH INC CLASS A Information Technology Equity 3011695.14 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3004918.8 0.14
M MACYS INC Consumer Discretionary Equity 3002976.0 0.14
MOGA MOOG INC CLASS A Industrials Equity 2990799.48 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2980082.16 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 2979616.52 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 2965231.8 0.14
MOS MOSAIC Materials Equity 2948111.65 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2940894.9 0.14
EXEL EXELIXIS INC Health Care Equity 2927431.92 0.14
BANR BANNER CORP Financials Equity 2916480.6 0.14
HQY HEALTHEQUITY INC Health Care Equity 2904072.41 0.14
HNI HNI CORP Industrials Equity 2902582.78 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2894231.86 0.14
AN AUTONATION INC Consumer Discretionary Equity 2893932.58 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2886755.46 0.14
UEC URANIUM ENERGY CORP Energy Equity 2880416.45 0.14
RGTI RIGETTI COMPUTING INC Information Technology Equity 2878391.04 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2873539.1 0.14
CUBE CUBESMART REIT Real Estate Equity 2873319.48 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2869960.6 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2863614.06 0.13
AAON AAON INC Industrials Equity 2815682.04 0.13
JBTM JBT MAREL CORP Industrials Equity 2813121.75 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2812196.62 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2807225.52 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2789739.69 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2771781.18 0.13
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2769884.8 0.13
HRI HERC HOLDINGS INC Industrials Equity 2768811.12 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 2763109.28 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2761641.35 0.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2760911.46 0.13
CNX CNX RESOURCES CORP Energy Equity 2743006.8 0.13
MAC MACERICH REIT Real Estate Equity 2742158.7 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2738322.33 0.13
QRVO QORVO INC Information Technology Equity 2732369.6 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2729851.9 0.13
TTEK TETRA TECH INC Industrials Equity 2727944.5 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2721678.95 0.13
WEX WEX INC Financials Equity 2718986.13 0.13
FROG JFROG LTD Information Technology Equity 2718223.5 0.13
ITRI ITRON INC Information Technology Equity 2715494.91 0.13
TGNA TEGNA INC Communication Equity 2703464.4 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2701486.48 0.13
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2664833.27 0.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2661004.8 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2659940.0 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2652591.87 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 2635101.28 0.12
ASB ASSOCIATED BANCORP Financials Equity 2622321.08 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2613929.7 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2612860.8 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2594409.53 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2589291.04 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2587570.58 0.12
TEM TEMPUS AI INC CLASS A Health Care Equity 2578674.18 0.12
KMX CARMAX INC Consumer Discretionary Equity 2577426.95 0.12
SITM SITIME CORP Information Technology Equity 2575874.8 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2535512.32 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2529728.86 0.12
GAP GAP INC Consumer Discretionary Equity 2526127.8 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2511269.72 0.12
MRUS MERUS NV Health Care Equity 2509481.1 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2502419.4 0.12
LYFT LYFT INC CLASS A Industrials Equity 2494206.0 0.12
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2490959.57 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2487287.66 0.12
AGCO AGCO CORP Industrials Equity 2486688.98 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2486189.16 0.12
HXL HEXCEL CORP Industrials Equity 2480365.45 0.12
FBP FIRST BANCORP Financials Equity 2472717.12 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2451784.14 0.12
ALKS ALKERMES Health Care Equity 2446721.26 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2440158.84 0.11
BOX BOX INC CLASS A Information Technology Equity 2433253.62 0.11
RAL RALLIANT CORP Information Technology Equity 2420658.1 0.11
GXO GXO LOGISTICS INC Industrials Equity 2408626.0 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2399785.12 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2395498.8 0.11
GTLB GITLAB INC CLASS A Information Technology Equity 2389904.0 0.11
RHI ROBERT HALF Industrials Equity 2377986.15 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2376825.66 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2374469.9 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2364008.07 0.11
DRS LEONARDO DRS INC Industrials Equity 2360414.26 0.11
NOVT NOVANTA INC Information Technology Equity 2352705.4 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2352248.1 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2341845.48 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2340616.1 0.11
MYRG MYR GROUP INC Industrials Equity 2330643.36 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2322611.07 0.11
SMTC SEMTECH CORP Information Technology Equity 2318275.74 0.11
TFX TELEFLEX INC Health Care Equity 2315568.25 0.11
AZZ AZZ INC Industrials Equity 2303213.5 0.11
PCVX VAXCYTE INC Health Care Equity 2302226.29 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2300342.88 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2300027.53 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2294342.95 0.11
STC STEWART INFO SERVICES CORP Financials Equity 2282048.0 0.11
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2281540.6 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2271064.16 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2250335.77 0.11
LFUS LITTELFUSE INC Information Technology Equity 2242795.5 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2241940.26 0.11
PRI PRIMERICA INC Financials Equity 2234256.84 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2233764.5 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2230293.81 0.1
SANM SANMINA CORP Information Technology Equity 2227657.56 0.1
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1150969.0 0.05
LC LENDINGCLUB CORP Financials Equity 1149601.2 0.05
ASAN ASANA INC CLASS A Information Technology Equity 1149321.72 0.05
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GERN GERON CORP Health Care Equity 1144873.5 0.05
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MLKN MILLERKNOLL INC Industrials Equity 1144560.96 0.05
IMNM IMMUNOME INC Health Care Equity 1143595.24 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1142788.08 0.05
HTBK HERITAGE COMMERCE CORP Financials Equity 1142124.0 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1141828.8 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1139033.6 0.05
TRVI TREVI THERAPEUTICS INC Health Care Equity 1138928.43 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1138698.0 0.05
MGNI MAGNITE INC Communication Equity 1137510.5 0.05
WT WISDOMTREE INC Financials Equity 1136931.62 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 1134913.65 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1134315.04 0.05
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1132157.24 0.05
GBX GREENBRIER INC Industrials Equity 1131428.25 0.05
ATRO ASTRONICS CORP Industrials Equity 1131072.0 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1127218.05 0.05
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KGS KODIAK GAS SERVICES INC Energy Equity 1126634.79 0.05
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1126142.8 0.05
WHD CACTUS INC CLASS A Energy Equity 1125208.56 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1124688.28 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1120188.7 0.05
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EXP EAGLE MATERIALS INC Materials Equity 1116595.2 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1116381.11 0.05
BUSE FIRST BUSEY CORP Financials Equity 1116183.04 0.05
MNKD MANNKIND CORP Health Care Equity 1115281.79 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1115400.0 0.05
IRON DISC MEDICINE INC Health Care Equity 1114776.0 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1114397.82 0.05
BCC BOISE CASCADE Industrials Equity 1111642.02 0.05
PGNY PROGYNY INC Health Care Equity 1110028.77 0.05
STBA S AND T BANCORP INC Financials Equity 1109525.04 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1107336.96 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1107342.67 0.05
ENVX ENOVIX CORP Industrials Equity 1107171.0 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1107290.17 0.05
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PRM PERIMETER SOLUTIONS INC Materials Equity 1103511.54 0.05
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1103701.8 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1101994.2 0.05
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SM SM ENERGY Energy Equity 1099018.26 0.05
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PLUG PLUG POWER INC Industrials Equity 1089482.2 0.05
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CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1085049.29 0.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1084091.2 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 1081209.5 0.05
CGON CG ONCOLOGY INC Health Care Equity 1079654.67 0.05
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DBD DIEBOLD NIXDORF INC Information Technology Equity 1074484.95 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1073078.54 0.05
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MHO M I HOMES INC Consumer Discretionary Equity 1072017.75 0.05
NNE NANO NUCLEAR ENERGY INC Industrials Equity 1071253.62 0.05
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CC CHEMOURS Materials Equity 1069778.8 0.05
ITGR INTEGER HOLDINGS CORP Health Care Equity 1068389.46 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1067660.07 0.05
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CASH PATHWARD FINANCIAL INC Financials Equity 1064074.54 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1064079.15 0.05
MMS MAXIMUS INC Industrials Equity 1064115.0 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1062360.75 0.05
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SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1061810.05 0.05
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BZH BEAZER HOMES INC Consumer Discretionary Equity 1059224.44 0.05
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TNET TRINET GROUP INCINARY Industrials Equity 1058559.74 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1058048.0 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1057314.72 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1055215.3 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1054416.25 0.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 1051280.58 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1048382.19 0.05
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 1045889.07 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1043489.28 0.05
CLVT CLARIVATE PLC Industrials Equity 1043090.29 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1042537.58 0.05
HTO H2O AMERICA Utilities Equity 1040145.44 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1039432.24 0.05
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 1038905.56 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1037654.18 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1037402.1 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1037427.18 0.05
FIVN FIVE9 INC Information Technology Equity 1037172.76 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1033768.16 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1030040.52 0.05
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1028594.56 0.05
ATKR ATKORE INC Industrials Equity 1027630.56 0.05
UTL UNITIL CORP Utilities Equity 1026600.33 0.05
VVX V2X INC Industrials Equity 1024815.0 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1022006.04 0.05
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1021830.67 0.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1021213.9 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1018978.9 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1016536.99 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1014693.86 0.05
WKC WORLD KINECT CORP Energy Equity 1014800.52 0.05
SKT TANGER INC Real Estate Equity 1014612.62 0.05
WU WESTERN UNION Financials Equity 1013730.07 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1013739.32 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1010334.26 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1008501.6 0.05
CRI CARTERS INC Consumer Discretionary Equity 1008131.64 0.05
AMN AMN HEALTHCARE INC Health Care Equity 1004965.36 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1004721.1 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1002647.4 0.05
NCNO NCINO INC Information Technology Equity 1001471.04 0.05
ADEA ADEIA INC Information Technology Equity 1001161.92 0.05
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 999834.54 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 999495.68 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 998931.33 0.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 997809.8 0.05
FMC FMC CORP Materials Equity 994366.04 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 994021.11 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 990818.64 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 988491.9 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 987167.28 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 986884.38 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 986627.0 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 985047.25 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 983375.91 0.05
STAA STAAR SURGICAL Health Care Equity 979549.2 0.05
AWR AMERICAN STATES WATER Utilities Equity 978525.11 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 977057.96 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 976168.3 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 975641.2 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 973587.59 0.05
COUR COURSERA INC Consumer Discretionary Equity 971070.59 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 970494.16 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 970137.38 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 966894.81 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 966498.57 0.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 966311.01 0.05
KOS KOSMOS ENERGY LTD Energy Equity 965587.0 0.05
AORT ARTIVION INC Health Care Equity 964676.28 0.05
OGN ORGANON Health Care Equity 962916.16 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 960867.5 0.05
NABL N ABLE INC Information Technology Equity 960959.16 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 959279.4 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 959113.26 0.05
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 953271.9 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 951967.38 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 951359.65 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 949094.53 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 947723.19 0.04
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 946195.7 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 944920.16 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 942750.38 0.04
FLGT FULGENT GENETICS INC Health Care Equity 940362.06 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 932755.2 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 932504.98 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 931216.44 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 930827.04 0.04
VYX NCR VOYIX CORP Information Technology Equity 924869.97 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 923482.56 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 923628.0 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 921711.96 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 915380.27 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 913412.37 0.04
AMBA AMBARELLA INC Information Technology Equity 912405.06 0.04
ENOV ENOVIS CORP Health Care Equity 897528.84 0.04
DAVE DAVE INC CLASS A Financials Equity 897300.85 0.04
COTY COTY INC CLASS A Consumer Staples Equity 896703.16 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 896217.12 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 892292.94 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 888757.26 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 867389.78 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 867410.46 0.04
NTGR NETGEAR INC Information Technology Equity 863183.83 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 861518.7 0.04
PBI PITNEY BOWES INC Industrials Equity 855756.8 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 848960.28 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 839862.27 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 838056.65 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 835579.41 0.04
EMBC EMBECTA CORP Health Care Equity 831576.6 0.04
PD PAGERDUTY INC Information Technology Equity 824290.83 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 813000.0 0.04
ACLX ARCELLX INC Health Care Equity 812892.27 0.04
GOGO GOGO INC Communication Equity 798712.25 0.04
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 766423.0 0.04
TLRY TILRAY BRANDS INC Health Care Equity 687744.69 0.03
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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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