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 905 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 27042119.9 1.19
SUNC SUNOCOCORP UNITS Energy Equity 16529902.8 0.73
COHR COHERENT CORP Information Technology Equity 12703145.14 0.56
USFD US FOODS HOLDING CORP Consumer Staples Equity 12396078.42 0.55
FTI TECHNIPFMC PLC Energy Equity 12014915.28 0.53
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11891396.64 0.52
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10506383.36 0.46
FTAI FTAI AVIATION LTD Industrials Equity 10366383.58 0.46
RGLD ROYAL GOLD INC Materials Equity 10266892.74 0.45
AIZ ASSURANT INC Financials Equity 10241237.82 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10006841.52 0.44
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9859011.68 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9638866.79 0.42
EXAS EXACT SCIENCES CORP Health Care Equity 8863681.2 0.39
CW CURTISS WRIGHT CORP Industrials Equity 8863728.9 0.39
JLL JONES LANG LASALLE INC Real Estate Equity 8478363.74 0.37
ALB ALBEMARLE CORP Materials Equity 8365145.1 0.37
OVV OVINTIV INC Energy Equity 8057034.09 0.36
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7718297.6 0.34
UGI UGI CORP Utilities Equity 7566094.2 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7546493.37 0.33
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7526060.55 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 7415397.3 0.33
HL HECLA MINING Materials Equity 7187807.76 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 7147512.78 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7116237.48 0.31
RVTY REVVITY INC Health Care Equity 7071920.65 0.31
OGS ONE GAS INC Utilities Equity 7024536.53 0.31
WWD WOODWARD INC Industrials Equity 7022867.67 0.31
XPO XPO INC Industrials Equity 7009165.86 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6990803.82 0.31
NXT NEXTPOWER INC CLASS A Industrials Equity 6857002.56 0.3
ATI ATI INC Industrials Equity 6853201.16 0.3
FN FABRINET Information Technology Equity 6714894.06 0.3
MRNA MODERNA INC Health Care Equity 6595310.7 0.29
ITT ITT INC Industrials Equity 6524478.87 0.29
UBSI UNITED BANKSHARES INC Financials Equity 6446220.55 0.28
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6414293.46 0.28
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6387800.76 0.28
OSK OSHKOSH CORP Industrials Equity 6347143.8 0.28
UNM UNUM Financials Equity 6219313.38 0.27
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6218353.26 0.27
IVZ INVESCO LTD Financials Equity 6213909.24 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6193308.0 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6170714.55 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6096038.52 0.27
R RYDER SYSTEM INC Industrials Equity 6075084.24 0.27
SCI SERVICE Consumer Discretionary Equity 5971992.6 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5946665.6 0.26
AA ALCOA CORP Materials Equity 5937323.04 0.26
CDE COEUR MINING INC Materials Equity 5934465.81 0.26
SR SPIRE INC Utilities Equity 5844393.06 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5772474.4 0.25
CCK CROWN HOLDINGS INC Materials Equity 5750982.59 0.25
INGR INGREDION INC Consumer Staples Equity 5734596.0 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5711609.58 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5701068.75 0.25
RMBS RAMBUS INC Information Technology Equity 5629228.8 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 5627007.36 0.25
ZION ZIONS BANCORPORATION Financials Equity 5612985.21 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5577936.12 0.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5571322.24 0.25
DTM DT MIDSTREAM INC Energy Equity 5552925.79 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5521585.4 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5502213.68 0.24
AVA AVISTA CORP Utilities Equity 5489069.51 0.24
FLS FLOWSERVE CORP Industrials Equity 5482623.52 0.24
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5447768.36 0.24
MTZ MASTEC INC Industrials Equity 5425826.12 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5385376.56 0.24
DCI DONALDSON INC Industrials Equity 5299489.44 0.23
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5292349.56 0.23
MKSI MKS INC Information Technology Equity 5278538.72 0.23
CMA COMERICA INC Financials Equity 5225789.36 0.23
SF STIFEL FINANCIAL CORP Financials Equity 5191330.18 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5183057.04 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 5113449.54 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5102324.04 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5097079.98 0.22
GH GUARDANT HEALTH INC Health Care Equity 5012367.12 0.22
AYI ACUITY INC Industrials Equity 4994687.12 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4984270.68 0.22
CMC COMMERCIAL METALS Materials Equity 4983826.88 0.22
SSB SOUTHSTATE BANK CORP Financials Equity 4979896.56 0.22
QXO QXO INC Industrials Equity 4974985.96 0.22
THC TENET HEALTHCARE CORP Health Care Equity 4964069.53 0.22
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4944373.05 0.22
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4940830.08 0.22
RRC RANGE RESOURCES CORP Energy Equity 4939580.1 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4922309.07 0.22
VTRS VIATRIS INC Health Care Equity 4913810.27 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4900392.0 0.22
HAS HASBRO INC Consumer Discretionary Equity 4888096.56 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4859489.1 0.21
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4811134.66 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4786613.2 0.21
SNX TD SYNNEX CORP Information Technology Equity 4779522.72 0.21
AVT AVNET INC Information Technology Equity 4753621.58 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4746859.92 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4740648.96 0.21
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4700176.62 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 4652673.94 0.21
ADT ADT INC Consumer Discretionary Equity 4637863.44 0.2
U UNITY SOFTWARE INC Information Technology Equity 4580044.8 0.2
KBR KBR INC Industrials Equity 4572091.26 0.2
EVR EVERCORE INC CLASS A Financials Equity 4562054.38 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 4560088.5 0.2
PEN PENUMBRA INC Health Care Equity 4559604.0 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4552487.33 0.2
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4509252.0 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4483245.18 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4477485.66 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4473670.6 0.2
VMI VALMONT INDS INC Industrials Equity 4469744.88 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4456689.92 0.2
WAL WESTERN ALLIANCE Financials Equity 4452765.6 0.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4439685.56 0.2
FHN FIRST HORIZON CORP Financials Equity 4432938.18 0.2
ONB OLD NATIONAL BANCORP Financials Equity 4425940.4 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4421106.28 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4413275.12 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 4389852.98 0.19
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4360396.32 0.19
GBCI GLACIER BANCORP INC Financials Equity 4351649.15 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4330153.2 0.19
ARMK ARAMARK Consumer Discretionary Equity 4311996.21 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 4285349.8 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4280425.07 0.19
DAY DAYFORCE INC Industrials Equity 4280243.24 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 4253585.8 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4251401.76 0.19
OC OWENS CORNING Industrials Equity 4232723.04 0.19
AR ANTERO RESOURCES CORP Energy Equity 4208642.5 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4205806.75 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 4204207.78 0.19
BBT BEACON FINANCIAL CORP Financials Equity 4201908.92 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4199615.77 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4174639.44 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4173181.92 0.18
TECH BIO TECHNE CORP Health Care Equity 4158763.98 0.18
BPOP POPULAR INC Financials Equity 4150737.5 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 4127592.24 0.18
GKOS GLAUKOS CORP Health Care Equity 4116130.83 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4102395.88 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4101288.24 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 4098645.6 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4079689.9 0.18
ORA ORMAT TECH INC Utilities Equity 4078973.24 0.18
GL GLOBE LIFE INC Financials Equity 4071878.22 0.18
ROKU ROKU INC CLASS A Communication Equity 4071041.04 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 4069578.7 0.18
DINO HF SINCLAIR CORP Energy Equity 4050441.25 0.18
MOD MODINE MANUFACTURING Industrials Equity 4047948.32 0.18
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4035218.67 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4027806.09 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4009279.6 0.18
UEC URANIUM ENERGY CORP Energy Equity 3960126.0 0.17
AVAV AEROVIRONMENT INC Industrials Equity 3958470.0 0.17
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3937026.21 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3931479.03 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3922041.06 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3917595.6 0.17
PLXS PLEXUS CORP Information Technology Equity 3907737.6 0.17
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3863592.05 0.17
CYTK CYTOKINETICS INC Health Care Equity 3860166.4 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3859142.4 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3857865.2 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3854466.72 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3841884.75 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3827890.0 0.17
ACA ARCOSA INC Industrials Equity 3817397.36 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 3816709.47 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3808300.21 0.17
CADE CADENCE BANK Financials Equity 3800189.36 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3796249.38 0.17
APG API GROUP CORP Industrials Equity 3793171.46 0.17
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3751897.64 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3750995.2 0.17
COMP COMPASS INC CLASS A Real Estate Equity 3739818.48 0.16
NOV NOV INC Energy Equity 3732536.4 0.16
CR CRANE Industrials Equity 3730207.1 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 3729173.54 0.16
VLY VALLEY NATIONAL Financials Equity 3701768.56 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3695800.68 0.16
LAZ LAZARD INC Financials Equity 3686551.44 0.16
HSIC HENRY SCHEIN INC Health Care Equity 3682803.6 0.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3676817.16 0.16
RGEN REPLIGEN CORP Health Care Equity 3672662.19 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 3670738.34 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3668313.9 0.16
MOGA MOOG INC CLASS A Industrials Equity 3618720.0 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3608382.33 0.16
LEA LEAR CORP Consumer Discretionary Equity 3607994.76 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3602766.44 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3600258.3 0.16
GATX GATX CORP Industrials Equity 3594351.88 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3583018.75 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3581087.49 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3577487.76 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3577551.66 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3571019.6 0.16
APLD APPLIED DIGITAL CORP Information Technology Equity 3568377.24 0.16
ANDE ANDERSONS INC Consumer Staples Equity 3566385.48 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3564834.24 0.16
ATR APTARGROUP INC Materials Equity 3556105.05 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3548602.41 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3525778.89 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 3515771.26 0.15
APA APA CORP Energy Equity 3509859.08 0.15
BDC BELDEN INC Information Technology Equity 3500239.68 0.15
SLM SLM CORP Financials Equity 3499976.88 0.15
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3492298.8 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3491144.46 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3483024.48 0.15
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3476437.94 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 3470786.28 0.15
AVTR AVANTOR INC Health Care Equity 3442909.33 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3436264.0 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3432000.0 0.15
MOS MOSAIC Materials Equity 3427833.92 0.15
HNI HNI CORP Industrials Equity 3421803.84 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3385745.56 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3377893.72 0.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3360677.4 0.15
G GENPACT LTD Industrials Equity 3354984.27 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3353564.16 0.15
POOL POOL CORP Consumer Discretionary Equity 3344967.24 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3330801.42 0.15
FCN FTI CONSULTING INC Industrials Equity 3327876.0 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3297795.2 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3288385.2 0.14
BMI BADGER METER INC Information Technology Equity 3285266.16 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3284124.16 0.14
VFC VF CORP Consumer Discretionary Equity 3281650.35 0.14
AAON AAON INC Industrials Equity 3270422.19 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3245197.48 0.14
SAIA SAIA INC Industrials Equity 3241441.52 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3226725.6 0.14
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3212020.5 0.14
ARW ARROW ELECTRONICS INC Information Technology Equity 3209377.77 0.14
EXEL EXELIXIS INC Health Care Equity 3142883.8 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3135876.44 0.14
TTEK TETRA TECH INC Industrials Equity 3134307.54 0.14
KRMN KARMAN HOLDINGS INC Industrials Equity 3113583.24 0.14
CUBE CUBESMART REIT Real Estate Equity 3099139.22 0.14
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3080857.5 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3072931.56 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3071739.26 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3062437.28 0.13
ALKS ALKERMES Health Care Equity 3060371.2 0.13
MUR MURPHY OIL CORP Energy Equity 3045529.2 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3032629.95 0.13
HXL HEXCEL CORP Industrials Equity 3011604.4 0.13
QBTS D WAVE QUANTUM INC Information Technology Equity 3004621.56 0.13
WK WORKIVA INC CLASS A Information Technology Equity 2996953.38 0.13
JBTM JBT MAREL CORP Industrials Equity 2994216.75 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2991522.05 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2971540.54 0.13
KMX CARMAX INC Consumer Discretionary Equity 2946701.6 0.13
DRS LEONARDO DRS INC Industrials Equity 2942005.5 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2937334.89 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2924376.64 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2914074.98 0.13
WEX WEX INC Financials Equity 2895978.36 0.13
ITRI ITRON INC Information Technology Equity 2893086.44 0.13
MAC MACERICH REIT Real Estate Equity 2886620.4 0.13
RBRK RUBRIK INC CLASS A Information Technology Equity 2877746.74 0.13
ESTC ELASTIC NV Information Technology Equity 2874443.12 0.13
NOVT NOVANTA INC Information Technology Equity 2873976.14 0.13
PCVX VAXCYTE INC Health Care Equity 2852280.0 0.13
AN AUTONATION INC Consumer Discretionary Equity 2850939.76 0.13
BANR BANNER CORP Financials Equity 2836280.88 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2819898.72 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2817385.11 0.12
LFUS LITTELFUSE INC Information Technology Equity 2812471.0 0.12
FBP FIRST BANCORP Financials Equity 2794156.56 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2788472.25 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2785798.08 0.12
HRI HERC HOLDINGS INC Industrials Equity 2773973.36 0.12
ASB ASSOCIATED BANCORP Financials Equity 2763334.6 0.12
PL PLANET LABS CLASS A Industrials Equity 2753469.6 0.12
AZZ AZZ INC Industrials Equity 2745465.93 0.12
GAP GAP INC Consumer Discretionary Equity 2736760.0 0.12
AGCO AGCO CORP Industrials Equity 2732372.67 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2725916.76 0.12
MYRG MYR GROUP INC Industrials Equity 2723334.04 0.12
TGNA TEGNA INC Communication Equity 2721287.68 0.12
GXO GXO LOGISTICS INC Industrials Equity 2711751.57 0.12
CNX CNX RESOURCES CORP Energy Equity 2705169.6 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2696368.71 0.12
TTC TORO Industrials Equity 2691725.12 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2688910.63 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2683168.96 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2680689.42 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2664218.2 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2644911.36 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2631034.26 0.12
HQY HEALTHEQUITY INC Health Care Equity 2627440.8 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2624948.73 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2622073.46 0.12
M MACYS INC Consumer Discretionary Equity 2616834.22 0.12
RAL RALLIANT CORP Information Technology Equity 2611617.3 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2568259.72 0.11
SITM SITIME CORP Information Technology Equity 2559791.16 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2542391.96 0.11
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2540286.0 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2535696.52 0.11
QRVO QORVO INC Information Technology Equity 2514985.78 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2510929.52 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2503555.65 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2497441.84 0.11
SMTC SEMTECH CORP Information Technology Equity 2494815.36 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2475626.14 0.11
ALG ALAMO GROUP INC Industrials Equity 2470076.94 0.11
BCPC BALCHEM CORP Materials Equity 2461846.92 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2439748.73 0.11
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2432756.96 0.11
RHI ROBERT HALF Industrials Equity 2429945.91 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2414219.68 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2412180.9 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2409138.27 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2405519.76 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2400850.76 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2399609.1 0.11
PRI PRIMERICA INC Financials Equity 2397104.45 0.11
FRPT FRESHPET INC Consumer Staples Equity 2394878.97 0.11
AROC ARCHROCK INC Energy Equity 2394419.45 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2394210.04 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2384366.63 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2368575.72 0.1
HUT HUT CORP Information Technology Equity 2364167.19 0.1
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2359122.3 0.1
VSEC VSE CORP Industrials Equity 2352253.12 0.1
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2350163.65 0.1
TEM TEMPUS AI INC CLASS A Health Care Equity 2342502.84 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2336441.58 0.1
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2316985.95 0.1
RRX REGAL REXNORD CORP Industrials Equity 2316647.7 0.1
PATH UIPATH INC CLASS A Information Technology Equity 2311899.75 0.1
SLAB SILICON LABORATORIES INC Information Technology Equity 2310935.8 0.1
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2305844.52 0.1
FROG JFROG LTD Information Technology Equity 2304613.11 0.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2299945.15 0.1
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OSIS OSI SYSTEMS INC Information Technology Equity 1217336.62 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1216680.93 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1216018.62 0.05
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BCC BOISE CASCADE Industrials Equity 1212931.5 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1212814.57 0.05
BKV BKV CORP Energy Equity 1210756.25 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1210118.82 0.05
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LNN LINDSAY CORP Industrials Equity 1206591.05 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1205962.65 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1205450.1 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1201825.65 0.05
GFF GRIFFON CORP Industrials Equity 1200383.6 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1197410.04 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1196342.84 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1196219.34 0.05
OGN ORGANON Health Care Equity 1192665.2 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 1190623.59 0.05
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AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1177969.94 0.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 1177343.52 0.05
HTO H2O AMERICA Utilities Equity 1177111.16 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1176057.74 0.05
MNKD MANNKIND CORP Health Care Equity 1174443.6 0.05
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1173495.54 0.05
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WKC WORLD KINECT CORP Energy Equity 1170687.0 0.05
GERN GERON CORP Health Care Equity 1170038.91 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1163805.44 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1163303.05 0.05
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ESTA ESTABLISHMENT LABS INC Health Care Equity 1161047.94 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 1151969.57 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1149271.74 0.05
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DBD DIEBOLD NIXDORF INC Information Technology Equity 1142679.95 0.05
BUSE FIRST BUSEY CORP Financials Equity 1140857.68 0.05
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KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1114527.32 0.05
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CLSK CLEANSPARK INC Information Technology Equity 1083659.07 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1082706.88 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1078546.68 0.05
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PGNY PROGYNY INC Health Care Equity 1067575.32 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1066126.11 0.05
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EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1061920.24 0.05
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PBF PBF ENERGY INC CLASS A Energy Equity 1054175.7 0.05
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LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1049190.0 0.05
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AGYS AGILYSYS INC Information Technology Equity 1045117.08 0.05
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TIC TIC SOLUTIONS INC Industrials Equity 1036962.0 0.05
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AWR AMERICAN STATES WATER Utilities Equity 1027155.66 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1026529.28 0.05
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FLO FLOWERS FOODS INC Consumer Staples Equity 1018517.49 0.04
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DYN DYNE THERAPEUTICS INC Health Care Equity 1017497.16 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1016464.08 0.04
INTA INTAPP INC Information Technology Equity 1016545.63 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1014250.71 0.04
CAR AVIS BUDGET GROUP INC Industrials Equity 1014310.23 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1013844.24 0.04
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1012252.68 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1007605.59 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1002659.84 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 1002439.4 0.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 993279.0 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 992738.12 0.04
WU WESTERN UNION Financials Equity 988413.19 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 988191.36 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 987737.04 0.04
FLYW FLYWIRE CORP Financials Equity 985936.7 0.04
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CCB COASTAL FINANCIAL CORP Financials Equity 971203.54 0.04
IRON DISC MEDICINE INC Health Care Equity 969228.45 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 967029.36 0.04
FLGT FULGENT GENETICS INC Health Care Equity 966839.04 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 960596.67 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 960263.28 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 958679.2 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 957589.6 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 957293.7 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 955809.16 0.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 955179.22 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 951800.4 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 951523.92 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 951720.0 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 950506.6 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 950208.62 0.04
VYX NCR VOYIX CORP Information Technology Equity 946842.28 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 946485.54 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 943281.45 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 936659.01 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 933931.38 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 933476.26 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 933244.27 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 922615.92 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 920925.9 0.04
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VRNS VARONIS SYSTEMS INC Information Technology Equity 918934.2 0.04
OCUL OCULAR THERAPEUTIX INC Health Care Equity 918693.45 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 918024.9 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 911932.91 0.04
ENVX ENOVIX CORP Industrials Equity 909595.49 0.04
AORT ARTIVION INC Health Care Equity 909247.9 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 902359.15 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 902467.23 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 899760.42 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 896410.78 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 892781.4 0.04
FIVN FIVE9 INC Information Technology Equity 891101.1 0.04
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 889671.51 0.04
SONO SONOS INC Consumer Discretionary Equity 888764.52 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 883293.16 0.04
PRAA PRA GROUP INC Financials Equity 881960.03 0.04
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NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 871233.84 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 866646.0 0.04
COTY COTY INC CLASS A Consumer Staples Equity 865743.14 0.04
ASAN ASANA INC CLASS A Information Technology Equity 859418.37 0.04
PBI PITNEY BOWES INC Industrials Equity 855756.8 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 842356.24 0.04
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ACLX ARCELLX INC Health Care Equity 815160.92 0.04
NABL N ABLE INC Information Technology Equity 810551.55 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 809502.48 0.04
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CBZ CBIZ INC Industrials Equity 787753.68 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 784853.1 0.03
DAVE DAVE INC CLASS A Financials Equity 780898.4 0.03
STAA STAAR SURGICAL Health Care Equity 779229.48 0.03
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 778893.21 0.03
ENOV ENOVIS CORP Health Care Equity 777408.72 0.03
COUR COURSERA INC Consumer Discretionary Equity 769652.15 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 767198.97 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 765182.88 0.03
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EMBC EMBECTA CORP Health Care Equity 761376.0 0.03
WAY WAYSTAR HOLDING CORP Health Care Equity 761555.52 0.03
PAR PAR TECHNOLOGY CORP Information Technology Equity 749435.31 0.03
NTGR NETGEAR INC Information Technology Equity 736040.88 0.03
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CABO CABLE ONE INC Communication Equity 705814.5 0.03
PD PAGERDUTY INC Information Technology Equity 689498.04 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 677142.18 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 668773.02 0.03
GOGO GOGO INC Communication Equity 665468.66 0.03
TLRY TILRAY BRANDS INC Health Care Equity 644545.32 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 632895.36 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 360000.0 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4813577.23 -0.21
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