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 Aug 05, 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 (%)
USFD US FOODS HOLDING CORP Consumer Staples Equity 11047800.56 0.55
FIX COMFORT SYSTEMS USA INC Industrials Equity 11004627.69 0.55
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10895016.3 0.54
ALAB ASTERA LABS INC Information Technology Equity 9958464.0 0.5
INSM INSMED INC Health Care Equity 9823423.88 0.49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9627713.66 0.48
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 8812176.66 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 8629333.86 0.43
FTI TECHNIPFMC PLC Energy Equity 8480398.8 0.42
FLEX FLEX LTD Information Technology Equity 7493245.55 0.37
OVV OVINTIV INC Energy Equity 7348062.54 0.37
AIZ ASSURANT INC Financials Equity 7318384.57 0.36
CIEN CIENA CORP Information Technology Equity 7236547.44 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 7105168.02 0.35
UNM UNUM Financials Equity 6614122.68 0.33
EWBC EAST WEST BANCORP INC Financials Equity 6426840.66 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6426602.4 0.32
CW CURTISS WRIGHT CORP Industrials Equity 6377644.7 0.32
OGS ONE GAS INC Utilities Equity 6248790.87 0.31
RGLD ROYAL GOLD INC Materials Equity 6240744.48 0.31
ITT ITT INC Industrials Equity 6235046.21 0.31
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6201503.88 0.31
FTAI FTAI AVIATION LTD Industrials Equity 6089810.16 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6087585.48 0.3
OSK OSHKOSH CORP Industrials Equity 5963384.44 0.3
EHC ENCOMPASS HEALTH CORP Health Care Equity 5858425.85 0.29
INGR INGREDION INC Consumer Staples Equity 5830653.72 0.29
COHR COHERENT CORP Information Technology Equity 5777739.0 0.29
XPO XPO INC Industrials Equity 5726797.72 0.29
SCI SERVICE Consumer Discretionary Equity 5663003.72 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5658347.25 0.28
UGI UGI CORP Utilities Equity 5633275.12 0.28
R RYDER SYSTEM INC Industrials Equity 5607004.4 0.28
NVT NVENT ELECTRIC PLC Industrials Equity 5544440.44 0.28
NFG NATIONAL FUEL GAS Utilities Equity 5500781.66 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 5461729.44 0.27
WWD WOODWARD INC Industrials Equity 5422654.56 0.27
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5420483.4 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5393737.26 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5292060.96 0.26
IVZ INVESCO LTD Financials Equity 5132051.29 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5092915.6 0.25
AYI ACUITY INC Industrials Equity 5051317.86 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 5000350.81 0.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4984994.8 0.25
THC TENET HEALTHCARE CORP Health Care Equity 4964922.18 0.25
DTM DT MIDSTREAM INC Energy Equity 4957862.04 0.25
IDCC INTERDIGITAL INC Information Technology Equity 4945399.79 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4917319.68 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 4818119.28 0.24
SR SPIRE INC Utilities Equity 4815093.6 0.24
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4805910.99 0.24
IONQ IONQ INC Information Technology Equity 4803591.8 0.24
KBR KBR INC Industrials Equity 4742971.09 0.24
U UNITY SOFTWARE INC Information Technology Equity 4729181.6 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4723935.48 0.24
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4717256.88 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4709353.16 0.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4692313.6 0.23
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4674817.76 0.23
DAY DAYFORCE INC Industrials Equity 4658204.8 0.23
SSB SOUTHSTATE BANK CORP Financials Equity 4633098.75 0.23
AVA AVISTA CORP Utilities Equity 4630299.99 0.23
COOP MR COOPER GROUP INC Financials Equity 4617213.9 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 4609240.5 0.23
FN FABRINET Information Technology Equity 4578462.0 0.23
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4571512.2 0.23
SF STIFEL FINANCIAL CORP Financials Equity 4557067.83 0.23
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4540723.11 0.23
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4524918.38 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4516706.03 0.23
SNV SYNOVUS FINANCIAL CORP Financials Equity 4500199.62 0.22
RRC RANGE RESOURCES CORP Energy Equity 4479393.5 0.22
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4469897.9 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 4455759.78 0.22
ARMK ARAMARK Consumer Discretionary Equity 4399236.85 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4385205.62 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4374920.8 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4372010.2 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 4355901.92 0.22
LKQ LKQ CORP Consumer Discretionary Equity 4339214.3 0.22
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4301461.08 0.21
DCI DONALDSON INC Industrials Equity 4264271.55 0.21
ZION ZIONS BANCORPORATION Financials Equity 4230075.36 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4228061.61 0.21
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4208198.28 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4185970.65 0.21
ATI ATI INC Industrials Equity 4152827.88 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4141460.95 0.21
WAL WESTERN ALLIANCE Financials Equity 4130713.2 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4127356.8 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4107223.92 0.2
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4055702.04 0.2
UBSI UNITED BANKSHARES INC Financials Equity 4052508.67 0.2
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4041229.44 0.2
AR ANTERO RESOURCES CORP Energy Equity 4022998.57 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4021195.2 0.2
RMBS RAMBUS INC Information Technology Equity 4019149.54 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4007334.24 0.2
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4007122.14 0.2
HAS HASBRO INC Consumer Discretionary Equity 4005688.28 0.2
FHN FIRST HORIZON CORP Financials Equity 3991518.22 0.2
MTZ MASTEC INC Industrials Equity 3977349.75 0.2
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3963737.96 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 3942016.95 0.2
SNX TD SYNNEX CORP Information Technology Equity 3941426.88 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3928298.19 0.2
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3918355.5 0.2
EXAS EXACT SCIENCES CORP Health Care Equity 3915073.08 0.2
GL GLOBE LIFE INC Financials Equity 3914701.32 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 3912533.68 0.19
MOS MOSAIC Materials Equity 3894348.15 0.19
GNRC GENERAC HOLDINGS INC Industrials Equity 3889153.88 0.19
USD USD CASH Cash and/or Derivatives Cash 3874950.91 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 3875060.28 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 3867123.52 0.19
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3835942.78 0.19
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3821270.4 0.19
CMA COMERICA INC Financials Equity 3811604.16 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3809727.46 0.19
BDC BELDEN INC Information Technology Equity 3798377.5 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 3795768.32 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3794027.37 0.19
QXO QXO INC Industrials Equity 3777273.74 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3766775.28 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3755202.36 0.19
FLS FLOWSERVE CORP Industrials Equity 3749053.88 0.19
GBCI GLACIER BANCORP INC Financials Equity 3748201.48 0.19
AVT AVNET INC Information Technology Equity 3745241.5 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3737670.72 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3724768.14 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 3701671.8 0.18
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3668407.14 0.18
ALLY ALLY FINANCIAL INC Financials Equity 3665540.4 0.18
ATR APTARGROUP INC Materials Equity 3657295.35 0.18
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3654497.28 0.18
VTRS VIATRIS INC Health Care Equity 3627890.16 0.18
ROKU ROKU INC CLASS A Communication Equity 3622857.08 0.18
CR CRANE Industrials Equity 3622287.05 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3620940.96 0.18
DINO HF SINCLAIR CORP Energy Equity 3620325.74 0.18
ADT ADT INC Consumer Discretionary Equity 3620141.06 0.18
BMI BADGER METER INC Information Technology Equity 3612540.4 0.18
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3598136.15 0.18
LAZ LAZARD INC Financials Equity 3586055.31 0.18
PEN PENUMBRA INC Health Care Equity 3582035.82 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 3580958.04 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 3573820.04 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3572811.32 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3556967.92 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3554844.4 0.18
KMX CARMAX INC Consumer Discretionary Equity 3554880.52 0.18
CUBE CUBESMART REIT Real Estate Equity 3551896.08 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3547474.2 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3545493.6 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 3541987.65 0.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3541541.15 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3540546.25 0.18
VMI VALMONT INDS INC Industrials Equity 3540423.12 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3535114.38 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3524886.19 0.18
NXT NEXTRACKER INC CLASS A Industrials Equity 3509487.2 0.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 3506010.3 0.17
MTG MGIC INVESTMENT CORP Financials Equity 3505276.85 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3499742.4 0.17
GTES GATES INDUSTRIAL PLC Industrials Equity 3490110.12 0.17
CMC COMMERCIAL METALS Materials Equity 3485554.08 0.17
TECH BIO TECHNE CORP Health Care Equity 3474966.66 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3456209.82 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3448436.4 0.17
AVTR AVANTOR INC Health Care Equity 3433591.37 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3421100.4 0.17
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3421156.8 0.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3417884.8 0.17
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3392806.2 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3388727.16 0.17
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3367143.4 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3366925.85 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3343674.6 0.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3339166.95 0.17
FCN FTI CONSULTING INC Industrials Equity 3338760.9 0.17
MRNA MODERNA INC Health Care Equity 3329274.61 0.17
CADE CADENCE BANK Financials Equity 3319145.7 0.17
CDE COEUR MINING INC Materials Equity 3284657.12 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3271846.0 0.16
ITRI ITRON INC Information Technology Equity 3260333.96 0.16
SNDK SANDISK CORP Information Technology Equity 3257522.73 0.16
HESM HESS MIDSTREAM CLASS A Energy Equity 3255608.69 0.16
ESTC ELASTIC NV Information Technology Equity 3253949.34 0.16
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3241769.44 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3232109.1 0.16
GATX GATX CORP Industrials Equity 3187467.67 0.16
ONB OLD NATIONAL BANCORP Financials Equity 3163993.14 0.16
ALB ALBEMARLE CORP Materials Equity 3161907.7 0.16
LRN STRIDE INC Consumer Discretionary Equity 3160232.16 0.16
SLM SLM CORP Financials Equity 3145159.04 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3139781.1 0.16
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3139615.92 0.16
AVAV AEROVIRONMENT INC Industrials Equity 3101166.0 0.15
HSIC HENRY SCHEIN INC Health Care Equity 3095788.6 0.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3085177.2 0.15
LEA LEAR CORP Consumer Discretionary Equity 3079959.54 0.15
SATS ECHOSTAR CORP CLASS A Communication Equity 3074608.95 0.15
CYTK CYTOKINETICS INC Health Care Equity 3074395.77 0.15
AA ALCOA CORP Materials Equity 3062434.44 0.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3060414.24 0.15
OKLO OKLO INC CLASS A Utilities Equity 3059442.9 0.15
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3049786.11 0.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3046634.16 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3036773.58 0.15
G GENPACT LTD Industrials Equity 3035842.96 0.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3025899.36 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3020232.04 0.15
TTEK TETRA TECH INC Industrials Equity 3002438.92 0.15
ACA ARCOSA INC Industrials Equity 3000733.57 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 2996366.4 0.15
LNW LIGHT WONDER INC Consumer Discretionary Equity 2992039.44 0.15
FIVE FIVE BELOW INC Consumer Discretionary Equity 2991901.4 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2981183.76 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2976547.86 0.15
VVV VALVOLINE INC Consumer Discretionary Equity 2970336.12 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 2962119.93 0.15
PRI PRIMERICA INC Financials Equity 2958119.01 0.15
WEX WEX INC Financials Equity 2952283.62 0.15
HQY HEALTHEQUITY INC Health Care Equity 2951355.9 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 2940664.0 0.15
CTRE CARETRUST REIT INC Real Estate Equity 2937301.2 0.15
TEM TEMPUS AI INC CLASS A Health Care Equity 2935451.54 0.15
ARW ARROW ELECTRONICS INC Information Technology Equity 2933595.72 0.15
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2922895.5 0.15
EVR EVERCORE INC CLASS A Financials Equity 2921877.42 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2920477.84 0.15
BANR BANNER CORP Financials Equity 2903083.02 0.14
APA APA CORP Energy Equity 2895426.8 0.14
WK WORKIVA INC CLASS A Information Technology Equity 2893568.08 0.14
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2893213.68 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2879316.85 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2877651.9 0.14
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2877412.3 0.14
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2874084.93 0.14
KBH KB HOME Consumer Discretionary Equity 2872763.28 0.14
TGNA TEGNA INC Communication Equity 2864610.3 0.14
GTLB GITLAB INC CLASS A Information Technology Equity 2843760.8 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2837009.16 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 2829878.58 0.14
SAIA SAIA INC Industrials Equity 2828363.61 0.14
LSTR LANDSTAR SYSTEM INC Industrials Equity 2817654.0 0.14
DRS LEONARDO DRS INC Industrials Equity 2806237.28 0.14
DY DYCOM INDUSTRIES INC Industrials Equity 2793954.24 0.14
VLY VALLEY NATIONAL Financials Equity 2787520.97 0.14
ONTO ONTO INNOVATION INC Information Technology Equity 2787595.64 0.14
AAON AAON INC Industrials Equity 2762891.6 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 2761308.76 0.14
MORN MORNINGSTAR INC Financials Equity 2759626.48 0.14
RGEN REPLIGEN CORP Health Care Equity 2758113.68 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 2753882.74 0.14
GKOS GLAUKOS CORP Health Care Equity 2752597.6 0.14
EXEL EXELIXIS INC Health Care Equity 2751462.0 0.14
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2730801.84 0.14
AGCO AGCO CORP Industrials Equity 2728379.0 0.14
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2725053.3 0.14
ORA ORMAT TECH INC Utilities Equity 2724661.3 0.14
VOYA VOYA FINANCIAL INC Financials Equity 2705200.74 0.13
ELF ELF BEAUTY INC Consumer Staples Equity 2697368.56 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2693014.72 0.13
MOGA MOOG INC CLASS A Industrials Equity 2681200.9 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2671181.04 0.13
BPOP POPULAR INC Financials Equity 2671026.51 0.13
MUR MURPHY OIL CORP Energy Equity 2644415.17 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2643798.4 0.13
FBP FIRST BANCORP Financials Equity 2638051.84 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2635659.9 0.13
PINC PREMIER INC CLASS A Health Care Equity 2627016.0 0.13
QRVO QORVO INC Information Technology Equity 2624005.87 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2622586.14 0.13
AN AUTONATION INC Consumer Discretionary Equity 2611816.68 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 2607807.56 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2603457.36 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 2595562.2 0.13
APG API GROUP CORP Industrials Equity 2591409.6 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 2567024.2 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 2561718.79 0.13
HL HECLA MINING Materials Equity 2555622.17 0.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2549442.71 0.13
VC VISTEON CORP Consumer Discretionary Equity 2547865.5 0.13
KD KYNDRYL HOLDINGS INC Information Technology Equity 2546766.45 0.13
ASB ASSOCIATED BANCORP Financials Equity 2523622.5 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2513180.46 0.13
FSS FEDERAL SIGNAL CORP Industrials Equity 2510367.2 0.13
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2508653.7 0.12
TTC TORO Industrials Equity 2501997.52 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2495295.22 0.12
ALG ALAMO GROUP INC Industrials Equity 2484336.84 0.12
GH GUARDANT HEALTH INC Health Care Equity 2479113.1 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2477660.64 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2477710.28 0.12
NOV NOV INC Energy Equity 2472482.46 0.12
APPF APPFOLIO INC CLASS A Information Technology Equity 2457201.0 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2445075.36 0.12
JBTM JBT MAREL CORP Industrials Equity 2440974.55 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2426951.45 0.12
AZZ AZZ INC Industrials Equity 2426957.75 0.12
M MACYS INC Consumer Discretionary Equity 2420815.95 0.12
MTH MERITAGE CORP Consumer Discretionary Equity 2407822.4 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2407478.21 0.12
LFUS LITTELFUSE INC Information Technology Equity 2371944.56 0.12
GXO GXO LOGISTICS INC Industrials Equity 2367536.85 0.12
PLXS PLEXUS CORP Information Technology Equity 2365520.04 0.12
STC STEWART INFO SERVICES CORP Financials Equity 2365092.73 0.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2361459.8 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2356600.03 0.12
MAC MACERICH REIT Real Estate Equity 2348730.92 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2348401.44 0.12
QTWO Q2 HOLDINGS INC Information Technology Equity 2336870.48 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 2336329.81 0.12
CHE CHEMED CORP Health Care Equity 2331993.6 0.12
UEC URANIUM ENERGY CORP Energy Equity 2326876.1 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2314707.64 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2310574.5 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 2302543.88 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 2300186.56 0.11
CFLT CONFLUENT INC CLASS A Information Technology Equity 2295774.52 0.11
GAP GAP INC Consumer Discretionary Equity 2287091.7 0.11
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2285137.82 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2282166.95 0.11
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2272751.01 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2267928.32 0.11
VFC VF CORP Consumer Discretionary Equity 2265258.4 0.11
LPX LOUISIANA PACIFIC CORP Materials Equity 2264626.92 0.11
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2261926.1 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2259747.75 0.11
HRI HERC HOLDINGS INC Industrials Equity 2245778.88 0.11
VNT VONTIER CORP Information Technology Equity 2236298.65 0.11
NOVT NOVANTA INC Information Technology Equity 2231044.4 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2229334.74 0.11
LYFT LYFT INC CLASS A Industrials Equity 2221682.54 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2218308.54 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2218075.58 0.11
CART MAPLEBEAR INC Consumer Staples Equity 2213226.4 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2212285.66 0.11
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2196196.24 0.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2193993.84 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2190693.96 0.11
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UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1068279.8 0.05
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LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1054474.08 0.05
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PLOW DOUGLAS DYNAMICS INC Industrials Equity 1051105.92 0.05
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TREX TREX INC Industrials Equity 1047840.3 0.05
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CSTL CASTLE BIOSCIENCES INC Health Care Equity 1045595.88 0.05
EMBC EMBECTA CORP Health Care Equity 1045371.45 0.05
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NABL N ABLE INC Information Technology Equity 1042354.19 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1042303.28 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1042140.54 0.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1041199.04 0.05
BCC BOISE CASCADE Industrials Equity 1039212.72 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1038138.12 0.05
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1036817.73 0.05
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1036139.52 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1036063.98 0.05
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ICFI ICF INTERNATIONAL INC Industrials Equity 1034015.72 0.05
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1033204.48 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1032743.16 0.05
MMS MAXIMUS INC Industrials Equity 1031948.5 0.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 1031987.97 0.05
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1027346.96 0.05
ADEA ADEIA INC Information Technology Equity 1027125.15 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1027200.24 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1026764.23 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1026767.7 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1026431.71 0.05
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AVPT AVEPOINT INC CLASS A Information Technology Equity 1025046.68 0.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1024301.3 0.05
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1023086.46 0.05
ITGR INTEGER HOLDINGS CORP Health Care Equity 1018162.98 0.05
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KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1012983.62 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1012752.72 0.05
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GFF GRIFFON CORP Industrials Equity 1008430.0 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1007991.38 0.05
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CLSK CLEANSPARK INC Information Technology Equity 1006703.1 0.05
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FFBC FIRST FINANCIAL BANCORP Financials Equity 1005716.36 0.05
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MBWM MERCANTILE BANK CORP Financials Equity 1000974.72 0.05
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PNTG PENNANT GROUP INC Health Care Equity 997466.52 0.05
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HBNC HORIZON BANCORP INC Financials Equity 997002.5 0.05
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DNOW DNOW INC Industrials Equity 994040.4 0.05
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CERT CERTARA INC Health Care Equity 992786.64 0.05
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BKV BKV CORP Energy Equity 990831.4 0.05
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BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 989937.28 0.05
PDFS PDF SOLUTIONS INC Information Technology Equity 987798.6 0.05
SFBS SERVISFIRST BANCSHARES INC Financials Equity 987911.1 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 986240.55 0.05
MLNK MERIDIANLINK INC Information Technology Equity 984529.59 0.05
SM SM ENERGY Energy Equity 983925.04 0.05
PRO PROS HOLDINGS INC Information Technology Equity 982387.83 0.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 981783.58 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 980969.58 0.05
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 977375.24 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 976876.2 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 976298.4 0.05
ARKO ARKO Consumer Discretionary Equity 975880.36 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 975114.65 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 974312.1 0.05
ARCB ARCBEST CORP Industrials Equity 974492.48 0.05
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 973557.63 0.05
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CNMD CONMED CORP Health Care Equity 971878.8 0.05
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BASE COUCHBASE INC Information Technology Equity 969290.0 0.05
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FLGT FULGENT GENETICS INC Health Care Equity 968540.08 0.05
GBX GREENBRIER INC Industrials Equity 967694.22 0.05
INDV INDIVIOR PLC Health Care Equity 966209.09 0.05
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MIDD MIDDLEBY CORP Industrials Equity 965548.66 0.05
ATEN A10 NETWORKS INC Information Technology Equity 965560.85 0.05
PGNY PROGYNY INC Health Care Equity 962910.27 0.05
KLG WK KELLOGG Consumer Staples Equity 962999.88 0.05
CTS CTS CORP Information Technology Equity 962291.41 0.05
IOSP INNOSPEC INC Materials Equity 962015.46 0.05
LQDA LIQUIDIA CORP Health Care Equity 960954.26 0.05
EE EXCELERATE ENERGY INC CLASS A Energy Equity 960484.85 0.05
BHVN BIOHAVEN LTD Health Care Equity 959261.59 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 959266.24 0.05
WHD CACTUS INC CLASS A Energy Equity 958400.64 0.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 957195.75 0.05
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 957041.49 0.05
HTO H2O AMERICA Utilities Equity 956103.98 0.05
ATRC ATRICURE INC Health Care Equity 955938.06 0.05
WKC WORLD KINECT CORP Energy Equity 955484.94 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 954480.01 0.05
THRM GENTHERM INC Consumer Discretionary Equity 954211.72 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 954025.72 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 954039.47 0.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 953548.4 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 948826.89 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 948766.7 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 946684.62 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 946453.44 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 946514.25 0.05
POST POST HOLDINGS INC Consumer Staples Equity 946604.66 0.05
AMN AMN HEALTHCARE INC Health Care Equity 945222.25 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 944372.88 0.05
SEZL SEZZLE INC Financials Equity 944119.52 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 943892.68 0.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 943200.46 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 940465.5 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 938507.97 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 937470.41 0.05
AWR AMERICAN STATES WATER Utilities Equity 936959.68 0.05
STAA STAAR SURGICAL Health Care Equity 936758.6 0.05
PRGO PERRIGO PLC Health Care Equity 936186.26 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 934787.7 0.05
HBI HANESBRANDS INC Consumer Discretionary Equity 933068.42 0.05
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 932936.32 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 927912.57 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 926898.95 0.05
ASAN ASANA INC CLASS A Information Technology Equity 924845.31 0.05
MQ MARQETA INC CLASS A Financials Equity 921279.92 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 920781.88 0.05
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OI O I GLASS INC Materials Equity 916415.6 0.05
AORT ARTIVION INC Health Care Equity 916238.4 0.05
UTL UNITIL CORP Utilities Equity 911436.64 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 910993.9 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 909535.0 0.05
HLNE HAMILTON LANE INC CLASS A Financials Equity 909404.48 0.05
WU WESTERN UNION Financials Equity 905410.8 0.05
POWI POWER INTEGRATIONS INC Information Technology Equity 903822.72 0.05
VERX VERTEX INC CLASS A Information Technology Equity 903293.95 0.05
RELY REMITLY GLOBAL INC Financials Equity 901062.88 0.04
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 898758.51 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 897853.11 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 893500.92 0.04
RH RH Consumer Discretionary Equity 893330.1 0.04
GOGO GOGO INC Communication Equity 893102.54 0.04
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 891486.55 0.04
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 890224.96 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 888723.06 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 886634.1 0.04
PLUG PLUG POWER INC Industrials Equity 885672.08 0.04
THS TREEHOUSE FOODS INC Consumer Staples Equity 884541.06 0.04
XPEL XPEL INC Consumer Discretionary Equity 883091.52 0.04
AI C3 AI INC CLASS A Information Technology Equity 881699.52 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 879101.6 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 873634.0 0.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 868366.38 0.04
LMND LEMONADE INC Financials Equity 867457.57 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 863665.2 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 852890.28 0.04
GERN GERON CORP Health Care Equity 852718.64 0.04
XRX XEROX HOLDINGS CORP Information Technology Equity 852843.68 0.04
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 852511.66 0.04
ETNB 89BIO INC Health Care Equity 852296.91 0.04
CBZ CBIZ INC Industrials Equity 852224.07 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 843660.65 0.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 843278.58 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 837331.26 0.04
AKRO AKERO THERAPEUTICS INC Health Care Equity 836778.84 0.04
NRIX NURIX THERAPEUTICS INC Health Care Equity 833741.12 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 828181.36 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 823447.38 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 817329.66 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 809902.5 0.04
COTY COTY INC CLASS A Consumer Staples Equity 805071.51 0.04
OUST OUSTER INC Information Technology Equity 795227.55 0.04
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 791241.71 0.04
ENVX ENOVIX CORP Industrials Equity 744598.36 0.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 656712.0 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 559000.0 0.03
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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