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 911 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 14390510.96 0.69
SNDK SANDISK CORP Information Technology Equity 11493566.12 0.55
USFD US FOODS HOLDING CORP Consumer Staples Equity 10654157.28 0.51
COHR COHERENT CORP Information Technology Equity 10487326.59 0.51
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10420488.0 0.5
AIZ ASSURANT INC Financials Equity 9911591.55 0.48
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9760549.28 0.47
FTI TECHNIPFMC PLC Energy Equity 9263814.43 0.45
JHG JANUS HENDERSON GROUP PLC Financials Equity 9147499.74 0.44
EXAS EXACT SCIENCES CORP Health Care Equity 8434466.8 0.41
JLL JONES LANG LASALLE INC Real Estate Equity 7661964.09 0.37
RGLD ROYAL GOLD INC Materials Equity 7556400.0 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7543936.49 0.36
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7129109.04 0.34
CW CURTISS WRIGHT CORP Industrials Equity 7106813.34 0.34
FTAI FTAI AVIATION LTD Industrials Equity 7089990.88 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7037310.0 0.34
OVV OVINTIV INC Energy Equity 6998955.2 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6752955.49 0.33
EWBC EAST WEST BANCORP INC Financials Equity 6752715.86 0.33
UGI UGI CORP Utilities Equity 6710884.18 0.32
OGS ONE GAS INC Utilities Equity 6609282.99 0.32
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6359351.3 0.31
WWD WOODWARD INC Industrials Equity 6356007.0 0.31
ALB ALBEMARLE CORP Materials Equity 6274427.83 0.3
ATI ATI INC Industrials Equity 6241000.91 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6199771.76 0.3
XPO XPO INC Industrials Equity 6104210.77 0.29
UNM UNUM Financials Equity 6090084.88 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6084622.8 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 6076147.86 0.29
RVTY REVVITY INC Health Care Equity 6062484.32 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 6050413.38 0.29
FN FABRINET Information Technology Equity 5975988.41 0.29
ITT ITT INC Industrials Equity 5955176.08 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5903975.9 0.28
R RYDER SYSTEM INC Industrials Equity 5811522.08 0.28
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5770672.96 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5763736.2 0.28
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5757575.28 0.28
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5751990.21 0.28
IVZ INVESCO LTD Financials Equity 5659741.08 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5646429.04 0.27
SCI SERVICE Consumer Discretionary Equity 5587851.84 0.27
AYI ACUITY INC Industrials Equity 5544229.56 0.27
SR SPIRE INC Utilities Equity 5460734.64 0.26
CCK CROWN HOLDINGS INC Materials Equity 5455264.43 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5409942.88 0.26
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5320713.36 0.26
ZION ZIONS BANCORPORATION Financials Equity 5308182.3 0.26
OSK OSHKOSH CORP Industrials Equity 5275891.43 0.25
INGR INGREDION INC Consumer Staples Equity 5189237.3 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5177922.76 0.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5176821.32 0.25
U UNITY SOFTWARE INC Information Technology Equity 5130288.14 0.25
DTM DT MIDSTREAM INC Energy Equity 5096429.24 0.25
AA ALCOA CORP Materials Equity 5079853.32 0.25
HL HECLA MINING Materials Equity 5077710.21 0.25
SF STIFEL FINANCIAL CORP Financials Equity 5050815.66 0.24
EHC ENCOMPASS HEALTH CORP Health Care Equity 5049938.34 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5037112.08 0.24
THC TENET HEALTHCARE CORP Health Care Equity 5036324.7 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5010172.68 0.24
AVA AVISTA CORP Utilities Equity 4966763.97 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4936825.16 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4924294.5 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4874753.18 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 4812670.31 0.23
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4760853.75 0.23
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4712564.43 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 4709299.2 0.23
CMA COMERICA INC Financials Equity 4702299.73 0.23
LKQ LKQ CORP Consumer Discretionary Equity 4673938.62 0.23
FLS FLOWSERVE CORP Industrials Equity 4670972.16 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 4658881.5 0.22
MTZ MASTEC INC Industrials Equity 4650725.64 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4619472.75 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4597303.88 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4575480.0 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 4539571.01 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4538690.64 0.22
RRC RANGE RESOURCES CORP Energy Equity 4535616.8 0.22
NFG NATIONAL FUEL GAS Utilities Equity 4521192.52 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4515778.8 0.22
VTRS VIATRIS INC Health Care Equity 4493056.92 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4485345.06 0.22
SNV SYNOVUS FINANCIAL CORP Financials Equity 4460628.33 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4455430.78 0.22
IDCC INTERDIGITAL INC Information Technology Equity 4446854.58 0.21
ALLY ALLY FINANCIAL INC Financials Equity 4426287.51 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4420400.1 0.21
DCI DONALDSON INC Industrials Equity 4415181.0 0.21
ADT ADT INC Consumer Discretionary Equity 4402424.25 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4395669.46 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 4383723.53 0.21
QXO QXO INC Industrials Equity 4368998.08 0.21
GH GUARDANT HEALTH INC Health Care Equity 4349642.2 0.21
SNX TD SYNNEX CORP Information Technology Equity 4296733.92 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4282581.89 0.21
ROKU ROKU INC CLASS A Communication Equity 4281863.16 0.21
HAS HASBRO INC Consumer Discretionary Equity 4257918.35 0.21
CMC COMMERCIAL METALS Materials Equity 4257469.2 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4253073.66 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4239266.28 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4229084.58 0.2
EVR EVERCORE INC CLASS A Financials Equity 4217150.08 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4213780.45 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4206169.59 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4205883.0 0.2
RMBS RAMBUS INC Information Technology Equity 4180563.5 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4180316.58 0.2
CDE COEUR MINING INC Materials Equity 4164661.71 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4141650.35 0.2
FHN FIRST HORIZON CORP Financials Equity 4139332.08 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4101540.54 0.2
KBR KBR INC Industrials Equity 4096341.15 0.2
ACIW ACI WORLDWIDE INC Information Technology Equity 4093279.68 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 4091361.33 0.2
MRNA MODERNA INC Health Care Equity 4083333.16 0.2
DAY DAYFORCE INC Industrials Equity 4081280.42 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 4031591.08 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 4029051.8 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4009611.99 0.19
ARMK ARAMARK Consumer Discretionary Equity 4001307.2 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3987702.95 0.19
AR ANTERO RESOURCES CORP Energy Equity 3984692.4 0.19
WAL WESTERN ALLIANCE Financials Equity 3984004.8 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3966181.0 0.19
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3965675.32 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 3947329.23 0.19
GL GLOBE LIFE INC Financials Equity 3919007.84 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3914752.76 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 3913846.2 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3913621.6 0.19
ONB OLD NATIONAL BANCORP Financials Equity 3907776.74 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3895876.57 0.19
VMI VALMONT INDS INC Industrials Equity 3891338.5 0.19
BMI BADGER METER INC Information Technology Equity 3882205.86 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3868020.83 0.19
PEN PENUMBRA INC Health Care Equity 3843522.1 0.19
CADE CADENCE BANK Financials Equity 3828588.72 0.18
OC OWENS CORNING Industrials Equity 3828203.95 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3822138.9 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 3820366.89 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3807195.93 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3782109.75 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3776373.6 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3760780.63 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3756537.04 0.18
GKOS GLAUKOS CORP Health Care Equity 3754154.88 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 3751441.68 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3739888.79 0.18
BPOP POPULAR INC Financials Equity 3739752.4 0.18
CR CRANE Industrials Equity 3739794.24 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3726492.0 0.18
RGEN REPLIGEN CORP Health Care Equity 3725285.58 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 3709122.7 0.18
RBRK RUBRIK INC CLASS A Information Technology Equity 3700070.92 0.18
GBCI GLACIER BANCORP INC Financials Equity 3689897.64 0.18
TECH BIO TECHNE CORP Health Care Equity 3681461.52 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3667566.84 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3635239.2 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3633778.18 0.18
CFLT CONFLUENT INC CLASS A Information Technology Equity 3626597.45 0.18
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3618235.17 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3604910.4 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3580969.0 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3554111.25 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3540756.96 0.17
AVT AVNET INC Information Technology Equity 3526958.98 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3504611.88 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3502736.64 0.17
DINO HF SINCLAIR CORP Energy Equity 3501696.96 0.17
AVTR AVANTOR INC Health Care Equity 3477107.56 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3476815.5 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3464520.57 0.17
CYTK CYTOKINETICS INC Health Care Equity 3459120.05 0.17
ACA ARCOSA INC Industrials Equity 3422807.9 0.17
G GENPACT LTD Industrials Equity 3390543.52 0.16
ORA ORMAT TECH INC Utilities Equity 3388371.2 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3385604.16 0.16
SLM SLM CORP Financials Equity 3381340.8 0.16
ATR APTARGROUP INC Materials Equity 3374122.6 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3365360.42 0.16
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3355408.36 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3343698.76 0.16
APG API GROUP CORP Industrials Equity 3343242.38 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3339908.46 0.16
MKSI MKS INC Information Technology Equity 3339155.7 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3329617.5 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3329451.0 0.16
VLY VALLEY NATIONAL Financials Equity 3314167.95 0.16
LEA LEAR CORP Consumer Discretionary Equity 3311566.11 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 3309252.79 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3299148.0 0.16
BDC BELDEN INC Information Technology Equity 3296845.37 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3281143.11 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3280695.71 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3269560.0 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3262484.73 0.16
GATX GATX CORP Industrials Equity 3256217.15 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3246540.9 0.16
WK WORKIVA INC CLASS A Information Technology Equity 3246371.28 0.16
LAZ LAZARD INC Financials Equity 3242904.58 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 3225311.25 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 3203750.5 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3199020.0 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 3177626.13 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 3163865.74 0.15
APA APA CORP Energy Equity 3159278.2 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3149107.2 0.15
AVAV AEROVIRONMENT INC Industrials Equity 3148820.0 0.15
FCN FTI CONSULTING INC Industrials Equity 3147083.42 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3144459.69 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3139369.59 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3112219.6 0.15
EXEL EXELIXIS INC Health Care Equity 3111381.96 0.15
ESTC ELASTIC NV Information Technology Equity 3109262.25 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3100494.0 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3099333.5 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3083659.59 0.15
NOV NOV INC Energy Equity 3037021.95 0.15
SAIA SAIA INC Industrials Equity 3017979.54 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3009981.72 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2982320.4 0.14
GNRC GENERAC HOLDINGS INC Industrials Equity 2973915.92 0.14
MUR MURPHY OIL CORP Energy Equity 2963805.84 0.14
MOGA MOOG INC CLASS A Industrials Equity 2955871.1 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2948722.7 0.14
MOD MODINE MANUFACTURING Industrials Equity 2936539.2 0.14
HNI HNI CORP Industrials Equity 2935702.12 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2920584.87 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2903644.8 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2900510.15 0.14
POOL POOL CORP Consumer Discretionary Equity 2895769.24 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 2868421.05 0.14
CUBE CUBESMART REIT Real Estate Equity 2861445.86 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2856794.58 0.14
VFC VF CORP Consumer Discretionary Equity 2849819.94 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2837485.82 0.14
PLXS PLEXUS CORP Information Technology Equity 2830502.34 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2824036.8 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 2823832.8 0.14
MOS MOSAIC Materials Equity 2823231.6 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2813552.34 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2810583.3 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2791491.78 0.13
PATH UIPATH INC CLASS A Information Technology Equity 2781406.17 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2773574.75 0.13
JBTM JBT MAREL CORP Industrials Equity 2771171.0 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2767981.92 0.13
M MACYS INC Consumer Discretionary Equity 2767145.76 0.13
BANR BANNER CORP Financials Equity 2765401.65 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2761497.32 0.13
HRI HERC HOLDINGS INC Industrials Equity 2755998.84 0.13
HQY HEALTHEQUITY INC Health Care Equity 2755205.0 0.13
AN AUTONATION INC Consumer Discretionary Equity 2754047.11 0.13
MAC MACERICH REIT Real Estate Equity 2745009.2 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2739055.93 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2724008.0 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2702756.08 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2677342.2 0.13
TTEK TETRA TECH INC Industrials Equity 2663723.58 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2659294.4 0.13
TGNA TEGNA INC Communication Equity 2658075.9 0.13
WEX WEX INC Financials Equity 2656198.53 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2654903.48 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2649628.26 0.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2647799.28 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2636888.1 0.13
AAON AAON INC Industrials Equity 2633298.28 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2627439.36 0.13
QRVO QORVO INC Information Technology Equity 2619436.06 0.13
ARW ARROW ELECTRONICS INC Information Technology Equity 2607479.73 0.13
FROG JFROG LTD Information Technology Equity 2601188.57 0.13
ITRI ITRON INC Information Technology Equity 2600936.46 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2562567.98 0.12
CNX CNX RESOURCES CORP Energy Equity 2557288.16 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2555562.8 0.12
HXL HEXCEL CORP Industrials Equity 2551822.65 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2527135.8 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2515498.65 0.12
ASB ASSOCIATED BANCORP Financials Equity 2502608.02 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 2501622.24 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2499534.2 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2495087.28 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2471775.0 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2458148.33 0.12
BOX BOX INC CLASS A Information Technology Equity 2448248.28 0.12
GAP GAP INC Consumer Discretionary Equity 2444027.6 0.12
FBP FIRST BANCORP Financials Equity 2438780.16 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2436043.01 0.12
KMX CARMAX INC Consumer Discretionary Equity 2429908.34 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2429162.74 0.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2428152.02 0.12
SITM SITIME CORP Information Technology Equity 2427437.21 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 2415349.8 0.12
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2412448.64 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2410439.18 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2399625.0 0.12
UEC URANIUM ENERGY CORP Energy Equity 2393252.95 0.12
AGCO AGCO CORP Industrials Equity 2389624.41 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2379833.57 0.11
GXO GXO LOGISTICS INC Industrials Equity 2371948.8 0.11
RAL RALLIANT CORP Information Technology Equity 2371639.66 0.11
NOVT NOVANTA INC Information Technology Equity 2362766.76 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2360229.51 0.11
RHI ROBERT HALF Industrials Equity 2355622.5 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2345511.6 0.11
LYFT LYFT INC CLASS A Industrials Equity 2344504.34 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2342549.43 0.11
PCVX VAXCYTE INC Health Care Equity 2341929.93 0.11
ALKS ALKERMES Health Care Equity 2330033.04 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2327071.53 0.11
DRS LEONARDO DRS INC Industrials Equity 2310656.23 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2302303.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2299091.2 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2297453.0 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2285035.5 0.11
AZZ AZZ INC Industrials Equity 2282661.07 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2281722.24 0.11
PRI PRIMERICA INC Financials Equity 2272081.0 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2261589.54 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2260055.21 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2257419.69 0.11
MYRG MYR GROUP INC Industrials Equity 2254279.76 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2250218.46 0.11
GTLB GITLAB INC CLASS A Information Technology Equity 2238236.64 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2232495.42 0.11
TTC TORO Industrials Equity 2229221.87 0.11
SPSC SPS COMMERCE INC Information Technology Equity 2220667.74 0.11
VCYT VERACYTE INC Health Care Equity 2220545.6 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2213912.94 0.11
STC STEWART INFO SERVICES CORP Financials Equity 2212450.95 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2210676.72 0.11
TFX TELEFLEX INC Health Care Equity 2210686.74 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2188692.45 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2186480.7 0.11
SMTC SEMTECH CORP Information Technology Equity 2181819.64 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2172548.04 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 2168315.15 0.1
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2168125.96 0.1
APLD APPLIED DIGITAL CORP Information Technology Equity 2160650.24 0.1
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AWR AMERICAN STATES WATER Utilities Equity 980112.66 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 980200.0 0.05
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CRI CARTERS INC Consumer Discretionary Equity 975633.8 0.05
XMTR XOMETRY INC CLASS A Industrials Equity 974376.48 0.05
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 973128.36 0.05
WULF TERAWULF INC Information Technology Equity 972224.25 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 970487.4 0.05
DAVE DAVE INC CLASS A Financials Equity 970402.5 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 967959.72 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 965881.85 0.05
FIVN FIVE9 INC Information Technology Equity 965080.0 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 962087.28 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 961637.69 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 961024.0 0.05
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CC CHEMOURS Materials Equity 960505.02 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 958463.55 0.05
NABL N ABLE INC Information Technology Equity 957346.26 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 956452.47 0.05
TIC TIC SOLUTIONS INC Industrials Equity 948352.32 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 948084.24 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 942672.45 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 940067.04 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 940108.0 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 938285.7 0.05
VYX NCR VOYIX CORP Information Technology Equity 937458.48 0.05
TDW TIDEWATER INC Energy Equity 934104.5 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 933189.72 0.05
OGN ORGANON Health Care Equity 931784.05 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 931105.15 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 928581.99 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 927993.88 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 927245.34 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 926135.92 0.04
STAA STAAR SURGICAL Health Care Equity 920183.66 0.04
FLGT FULGENT GENETICS INC Health Care Equity 919520.88 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 917829.0 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 915918.95 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 915683.4 0.04
IRON DISC MEDICINE INC Health Care Equity 914760.33 0.04
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 905638.5 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 905564.84 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 904983.78 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 903323.08 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 898139.44 0.04
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CALM CAL MAINE FOODS INC Consumer Staples Equity 896026.56 0.04
PLUG PLUG POWER INC Industrials Equity 894592.2 0.04
ENOV ENOVIS CORP Health Care Equity 890082.12 0.04
PBI PITNEY BOWES INC Industrials Equity 890020.5 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 878692.43 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 877829.32 0.04
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COUR COURSERA INC Consumer Discretionary Equity 866017.51 0.04
CLSK CLEANSPARK INC Information Technology Equity 863932.62 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 858656.69 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 851893.68 0.04
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PD PAGERDUTY INC Information Technology Equity 843586.5 0.04
COTY COTY INC CLASS A Consumer Staples Equity 842066.36 0.04
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EMBC EMBECTA CORP Health Care Equity 838985.7 0.04
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AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 828317.4 0.04
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AMBA AMBARELLA INC Information Technology Equity 803471.32 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 789329.52 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 785252.18 0.04
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 783272.92 0.04
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 783004.7 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 778153.32 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 777023.5 0.04
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 753878.0 0.04
TLRY TILRAY BRANDS INC Health Care Equity 735057.84 0.04
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LCID LUCID GROUP INC Consumer Discretionary Equity 709088.6 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 693764.9 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 685371.04 0.03
GOGO GOGO INC Communication Equity 667909.11 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 658000.0 0.03
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 636383.25 0.03
SMR NUSCALE POWER CORP CLASS A Industrials Equity 598673.16 0.03
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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
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