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 906 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 73653876.39 3.16
FTI TECHNIPFMC PLC Energy Equity 14303642.04 0.61
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11759997.2 0.5
USFD US FOODS HOLDING CORP Consumer Staples Equity 11182189.28 0.48
OVV OVINTIV INC Energy Equity 10769166.5 0.46
NVT NVENT ELECTRIC PLC Industrials Equity 10701572.81 0.46
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10593072.0 0.45
AIZ ASSURANT INC Financials Equity 10403359.41 0.45
FN FABRINET Information Technology Equity 9455414.88 0.41
MTZ MASTEC INC Industrials Equity 9393305.35 0.4
ALB ALBEMARLE CORP Materials Equity 9315980.28 0.4
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 9288453.2 0.4
XPO XPO INC Industrials Equity 9196226.4 0.39
JHG JANUS HENDERSON GROUP PLC Financials Equity 9145678.3 0.39
ATI ATI INC Industrials Equity 9080155.04 0.39
WCC WESCO INTERNATIONAL INC Industrials Equity 9055039.0 0.39
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8711964.44 0.37
RGLD ROYAL GOLD INC Materials Equity 8562155.51 0.37
WWD WOODWARD INC Industrials Equity 8144774.28 0.35
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7961024.02 0.34
NXT NEXTPOWER INC CLASS A Industrials Equity 7735724.62 0.33
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7524675.9 0.32
OGS ONE GAS INC Utilities Equity 7472137.65 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7443809.28 0.32
JLL JONES LANG LASALLE INC Real Estate Equity 7369476.52 0.32
ITT ITT INC Industrials Equity 7172344.96 0.31
MKSI MKS Information Technology Equity 7146138.51 0.31
MRNA MODERNA INC Health Care Equity 7073421.8 0.3
SNX TD SYNNEX CORP Information Technology Equity 6934191.75 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6913853.64 0.3
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6726816.08 0.29
BWA BORGWARNER INC Consumer Discretionary Equity 6717292.11 0.29
AA ALCOA CORP Materials Equity 6713758.68 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6692053.84 0.29
R RYDER SYSTEM INC Industrials Equity 6661708.4 0.29
ONTO ONTO INNOVATION INC Information Technology Equity 6624014.52 0.28
UNM UNUM Financials Equity 6558986.07 0.28
VTRS VIATRIS INC Health Care Equity 6540221.88 0.28
DTM DT MIDSTREAM INC Energy Equity 6438888.95 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6383322.45 0.27
IVZ INVESCO LTD Financials Equity 6268395.86 0.27
SITM SITIME CORP Information Technology Equity 6255636.59 0.27
RMBS RAMBUS INC Information Technology Equity 6254208.15 0.27
UGI UGI CORP Utilities Equity 6212330.25 0.27
RVTY REVVITY INC Health Care Equity 6200922.66 0.27
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6184551.88 0.26
GNRC GENERAC HOLDINGS INC Industrials Equity 6043858.75 0.26
SR SPIRE INC Utilities Equity 5903725.56 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5900988.32 0.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5890570.0 0.25
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5822387.5 0.25
MOD MODINE MANUFACTURING Industrials Equity 5822157.6 0.25
ZION ZIONS BANCORPORATION Financials Equity 5818955.52 0.25
MUSA MURPHY USA INC Consumer Discretionary Equity 5808600.84 0.25
SCI SERVICE Consumer Discretionary Equity 5791943.35 0.25
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 5777397.6 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5749122.68 0.25
ARMK ARAMARK Consumer Discretionary Equity 5746574.75 0.25
HL HECLA MINING Materials Equity 5746186.9 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5725209.9 0.25
AVT AVNET INC Information Technology Equity 5706212.04 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5616286.76 0.24
DINO HF SINCLAIR CORP Energy Equity 5515016.2 0.24
CCK CROWN HOLDINGS INC Materials Equity 5507742.02 0.24
AVA AVISTA CORP Utilities Equity 5507751.33 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5493900.0 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5471654.31 0.23
RRC RANGE RESOURCES CORP Energy Equity 5432209.08 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5401552.4 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5332463.01 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5264860.2 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5263782.67 0.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5238648.8 0.22
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5225001.21 0.22
INGR INGREDION INC Consumer Staples Equity 5206334.79 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5183328.0 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5158227.2 0.22
VMI VALMONT INDS INC Industrials Equity 5141949.93 0.22
THC TENET HEALTHCARE CORP Health Care Equity 5136820.22 0.22
DY DYCOM INDUSTRIES INC Industrials Equity 5110866.9 0.22
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5107260.4 0.22
ROKU ROKU INC CLASS A Communication Equity 5095067.2 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 5091252.12 0.22
ARW ARROW ELECTRONICS INC Information Technology Equity 5086645.48 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5057591.77 0.22
HAS HASBRO INC Consumer Discretionary Equity 5052003.39 0.22
APA APA CORP Energy Equity 4967695.87 0.21
MYRG MYR GROUP INC Industrials Equity 4937083.5 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4879708.26 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4873887.24 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 4855383.84 0.21
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4845694.26 0.21
DT DYNATRACE INC Information Technology Equity 4835284.25 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4821165.36 0.21
PLXS PLEXUS CORP Information Technology Equity 4792167.27 0.21
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4700665.27 0.2
NFG NATIONAL FUEL GAS Utilities Equity 4695218.6 0.2
OSK OSHKOSH CORP Industrials Equity 4689977.37 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4682357.02 0.2
SF STIFEL FINANCIAL CORP Financials Equity 4649311.04 0.2
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4639131.09 0.2
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4636524.0 0.2
CTRE CARETRUST REIT INC Real Estate Equity 4634363.12 0.2
NTNX NUTANIX INC CLASS A Information Technology Equity 4617453.5 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4598425.65 0.2
AAON AAON INC Industrials Equity 4582545.24 0.2
GKOS GLAUKOS CORP Health Care Equity 4549378.73 0.19
CYTK CYTOKINETICS INC Health Care Equity 4534049.52 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 4529967.12 0.19
AYI ACUITY INC Industrials Equity 4526839.8 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4522700.16 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 4517561.5 0.19
CMC COMMERCIAL METALS Materials Equity 4499291.42 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4483259.29 0.19
BPOP POPULAR INC Financials Equity 4479637.78 0.19
GL GLOBE LIFE INC Financials Equity 4468990.89 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4461885.96 0.19
SSB SOUTHSTATE BANK CORP Financials Equity 4458921.74 0.19
GH GUARDANT HEALTH INC Health Care Equity 4449170.01 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4433759.4 0.19
SUNC SUNOCOCORP UNITS Energy Equity 4423589.52 0.19
SMTC SEMTECH CORP Information Technology Equity 4415644.26 0.19
SJM JM SMUCKER Consumer Staples Equity 4378161.48 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4378002.48 0.19
AR ANTERO RESOURCES CORP Energy Equity 4373015.24 0.19
FLS FLOWSERVE CORP Industrials Equity 4360706.44 0.19
VECO VEECO INSTRUMENTS INC Information Technology Equity 4343902.36 0.19
FHN FIRST HORIZON CORP Financials Equity 4332160.14 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4322615.84 0.19
EVR EVERCORE INC CLASS A Financials Equity 4302925.55 0.18
BXP BXP INC Real Estate Equity 4301043.2 0.18
DCI DONALDSON INC Industrials Equity 4284122.92 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4280274.18 0.18
SPXC SPX TECHNOLOGIES INC Industrials Equity 4277348.31 0.18
ACA ARCOSA INC Industrials Equity 4276476.82 0.18
PL PLANET LABS CLASS A Industrials Equity 4275866.7 0.18
APLD APPLIED DIGITAL CORP Information Technology Equity 4255336.2 0.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4250885.76 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4246158.84 0.18
ONB OLD NATIONAL BANCORP Financials Equity 4242921.28 0.18
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4238135.82 0.18
ORA ORMAT TECH INC Utilities Equity 4235132.5 0.18
APG API GROUP CORP Industrials Equity 4223127.72 0.18
GVA GRANITE CONSTRUCTION INC Industrials Equity 4197573.51 0.18
LKQ LKQ CORP Consumer Discretionary Equity 4193014.59 0.18
OC OWENS CORNING Industrials Equity 4186353.6 0.18
HUT HUT CORP Information Technology Equity 4165337.28 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4149477.64 0.18
LFUS LITTELFUSE INC Information Technology Equity 4134366.9 0.18
LEA LEAR CORP Consumer Discretionary Equity 4116603.15 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 4114418.0 0.18
NOV NOV INC Energy Equity 4113428.97 0.18
PEN PENUMBRA INC Health Care Equity 4111086.96 0.18
SAIA SAIA INC Industrials Equity 4104098.46 0.18
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4068955.0 0.17
SANM SANMINA CORP Information Technology Equity 4057733.1 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 4015177.32 0.17
RYN RAYONIER REIT INC Real Estate Equity 4014850.84 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 3992221.86 0.17
GBCI GLACIER BANCORP INC Financials Equity 3986981.76 0.17
CNM CORE & MAIN INC CLASS A Industrials Equity 3970538.76 0.17
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3969454.63 0.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3954291.84 0.17
AGX ARGAN INC Industrials Equity 3950920.96 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3947150.0 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3940078.68 0.17
ADT ADT INC Consumer Discretionary Equity 3920599.08 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3913045.2 0.17
IDCC INTERDIGITAL INC Information Technology Equity 3876973.08 0.17
MOGA MOOG INC CLASS A Industrials Equity 3864635.28 0.17
EXEL EXELIXIS INC Health Care Equity 3820694.68 0.16
POWL POWELL INDUSTRIES INC Industrials Equity 3807431.04 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3801715.08 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3799943.76 0.16
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3793276.08 0.16
MUR MURPHY OIL CORP Energy Equity 3780118.02 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3766023.68 0.16
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3747366.08 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3740151.51 0.16
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3734042.38 0.16
QXO QXO INC Industrials Equity 3727992.72 0.16
DOCU DOCUSIGN INC Information Technology Equity 3720843.99 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3712771.37 0.16
CR CRANE Industrials Equity 3710634.48 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3677580.4 0.16
WAL WESTERN ALLIANCE Financials Equity 3673979.82 0.16
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3665889.48 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3654465.76 0.16
MEDP MEDPACE HOLDINGS INC Health Care Equity 3631199.44 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 3619918.26 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3619365.66 0.16
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3610013.6 0.15
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3605900.49 0.15
VLY VALLEY NATIONAL Financials Equity 3589066.0 0.15
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3575042.49 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 3558382.38 0.15
ANDE ANDERSONS INC Consumer Staples Equity 3547911.56 0.15
GATX GATX CORP Industrials Equity 3546594.48 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3543624.0 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3527856.09 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3517253.75 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3514188.8 0.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3512306.7 0.15
TEX TEREX CORP Industrials Equity 3501951.84 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3497162.88 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3494998.8 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 3440167.5 0.15
HSIC HENRY SCHEIN INC Health Care Equity 3435135.9 0.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 3423714.0 0.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3415574.94 0.15
ALKS ALKERMES Health Care Equity 3410305.86 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3408284.5 0.15
MAC MACERICH REIT Real Estate Equity 3400011.29 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3399523.24 0.15
HESM HESS MIDSTREAM CLASS A Energy Equity 3367829.1 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 3361691.0 0.14
ATR APTARGROUP INC Materials Equity 3360287.28 0.14
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3342984.8 0.14
OMF ONEMAIN HOLDINGS INC Financials Equity 3335603.52 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3333570.4 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3328957.2 0.14
HXL HEXCEL CORP Industrials Equity 3309932.92 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3306599.92 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3299365.83 0.14
CUBE CUBESMART REIT Real Estate Equity 3273652.63 0.14
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3271732.98 0.14
KBR KBR INC Industrials Equity 3271247.0 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3265170.79 0.14
UEC URANIUM ENERGY CORP Energy Equity 3263404.51 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3256206.18 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3227192.49 0.14
U UNITY SOFTWARE INC Information Technology Equity 3202249.43 0.14
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3192111.88 0.14
AZZ AZZ INC Industrials Equity 3167171.57 0.14
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3162836.32 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3159637.1 0.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 3156209.45 0.14
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3133120.14 0.13
BEN FRANKLIN RESOURCES INC Financials Equity 3117075.48 0.13
BDC BELDEN INC Information Technology Equity 3107393.93 0.13
CVBF CVB FINANCIAL CORP Financials Equity 3097094.0 0.13
RRX REGAL REXNORD CORP Industrials Equity 3097114.6 0.13
LAZ LAZARD INC Financials Equity 3096412.25 0.13
NOVT NOVANTA INC Information Technology Equity 3096209.36 0.13
CSTM CONSTELLIUM SE CLASS A Materials Equity 3083754.24 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3083239.83 0.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3066185.13 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 3041608.64 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3041046.36 0.13
ROG ROGERS CORP Information Technology Equity 3034292.4 0.13
DRS LEONARDO DRS INC Industrials Equity 3031142.5 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 3011220.52 0.13
BANR BANNER CORP Financials Equity 2995487.52 0.13
AROC ARCHROCK INC Energy Equity 2989521.6 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2985292.48 0.13
RAL RALLIANT CORP Information Technology Equity 2962583.52 0.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 2960609.16 0.13
RBRK RUBRIK INC CLASS A Information Technology Equity 2959189.48 0.13
NPO ENPRO INC Industrials Equity 2944867.26 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2939951.2 0.13
PCVX VAXCYTE INC Health Care Equity 2927058.75 0.13
VSAT VIASAT INC Information Technology Equity 2925046.94 0.13
QRVO QORVO INC Information Technology Equity 2924110.54 0.13
TECH BIO TECHNE CORP Health Care Equity 2922069.66 0.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2920045.96 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2918366.64 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2915082.72 0.12
FBP FIRST BANCORP Financials Equity 2914050.36 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2908656.1 0.12
CGNX COGNEX CORP Information Technology Equity 2888810.52 0.12
ASB ASSOCIATED BANCORP Financials Equity 2870910.0 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2858332.06 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2856428.64 0.12
QBTS D WAVE QUANTUM INC Information Technology Equity 2851327.04 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2830618.96 0.12
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2829256.04 0.12
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2797818.4 0.12
AGCO AGCO CORP Industrials Equity 2786402.84 0.12
MOS MOSAIC Materials Equity 2780025.64 0.12
FCN FTI CONSULTING INC Industrials Equity 2756404.56 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2751152.66 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2747899.0 0.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2726842.56 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2725989.66 0.12
VFC VF CORP Consumer Discretionary Equity 2715413.34 0.12
SLM SLM CORP Financials Equity 2710283.68 0.12
FORM FORMFACTOR INC Information Technology Equity 2699346.25 0.12
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2690332.48 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2682913.5 0.11
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2672922.07 0.11
FROG JFROG LTD Information Technology Equity 2658977.4 0.11
TTC TORO Industrials Equity 2655762.81 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2652872.1 0.11
BMI BADGER METER INC Information Technology Equity 2652547.71 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2651774.5 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2651330.88 0.11
AN AUTONATION INC Consumer Discretionary Equity 2629482.49 0.11
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2627522.7 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2623916.68 0.11
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2575848.6 0.11
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2572988.88 0.11
HQY HEALTHEQUITY INC Health Care Equity 2566727.94 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2562290.6 0.11
CNX CNX RESOURCES CORP Energy Equity 2549803.28 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2546053.29 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2543919.44 0.11
DVA DAVITA INC Health Care Equity 2542019.2 0.11
MTRN MATERION CORP Materials Equity 2533655.25 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2518889.36 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2513047.95 0.11
RGEN REPLIGEN CORP Health Care Equity 2507712.9 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2505955.65 0.11
AVTR AVANTOR INC Health Care Equity 2504241.87 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2502510.01 0.11
IESC IES INC Industrials Equity 2502363.76 0.11
WEX WEX INC Financials Equity 2497449.68 0.11
DCO DUCOMMUN INC Industrials Equity 2495788.8 0.11
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2489530.68 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 2484399.4 0.11
HRI HERC HOLDINGS INC Industrials Equity 2479850.83 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2478125.0 0.11
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2477204.85 0.11
PLUG PLUG POWER INC Industrials Equity 2475728.64 0.11
TFX TELEFLEX INC Health Care Equity 2470369.88 0.11
PRI PRIMERICA INC Financials Equity 2462754.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2460115.53 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2459745.2 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2456746.22 0.11
CROX CROCS INC Consumer Discretionary Equity 2449614.96 0.1
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 2427088.56 0.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2423014.53 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2422455.12 0.1
M MACYS INC Consumer Discretionary Equity 2419416.68 0.1
CE CELANESE CORP Materials Equity 2416191.3 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2415898.29 0.1
KMX CARMAX INC Consumer Discretionary Equity 2405843.0 0.1
FSS FEDERAL SIGNAL CORP Industrials Equity 2404866.24 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 2402820.0 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2380577.15 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2376466.82 0.1
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2375485.17 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 2373526.56 0.1
ITRI ITRON INC Information Technology Equity 2372129.22 0.1
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SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1253805.88 0.05
KFY KORN FERRY Industrials Equity 1250268.31 0.05
PLUS EPLUS Information Technology Equity 1243889.34 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1240928.85 0.05
DNOW DNOW INC Industrials Equity 1240337.16 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1239151.34 0.05
SCL STEPAN Materials Equity 1236098.64 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1234397.12 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1233482.32 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1233214.49 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1232927.75 0.05
PSN PARSONS CORP Industrials Equity 1232675.58 0.05
HURN HURON CONSULTING GROUP INC Industrials Equity 1232431.17 0.05
GFF GRIFFON CORP Industrials Equity 1230205.15 0.05
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1229098.56 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1227334.4 0.05
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1226773.86 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1226160.0 0.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 1225854.0 0.05
RIG TRANSOCEAN LTD Energy Equity 1225620.18 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1224534.5 0.05
CDNA CAREDX INC Health Care Equity 1218689.91 0.05
ZYME ZYMEWORKS INC Health Care Equity 1217861.19 0.05
IRON DISC MEDICINE INC Health Care Equity 1216491.13 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1210254.64 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1209820.28 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1205611.84 0.05
HAE HAEMONETICS CORP Health Care Equity 1205248.41 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1204765.6 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1201313.76 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1201362.96 0.05
STBA S AND T BANCORP INC Financials Equity 1194736.44 0.05
WKC WORLD KINECT CORP Energy Equity 1193850.14 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1190455.92 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 1189545.77 0.05
WING WINGSTOP INC Consumer Discretionary Equity 1183304.71 0.05
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1182971.58 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1182580.02 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1179111.6 0.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1177935.1 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1177706.67 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1175050.8 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1174768.92 0.05
SKT TANGER INC Real Estate Equity 1173735.27 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1172203.63 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1171251.24 0.05
GEF GREIF INC CLASS A Materials Equity 1168488.75 0.05
CBZ CBIZ INC Industrials Equity 1167609.35 0.05
IMNM IMMUNOME INC Health Care Equity 1167253.8 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1166180.03 0.05
AWR AMERICAN STATES WATER Utilities Equity 1165430.96 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1162399.56 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1161899.86 0.05
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1157161.56 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1155995.28 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1152331.65 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1151686.59 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1151276.6 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1149393.4 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1147888.44 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1144709.06 0.05
GOGO GOGO INC Communication Equity 1139892.95 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1138647.49 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1136515.94 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1135498.56 0.05
ESNT ESSENT GROUP LTD Financials Equity 1130828.04 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1128859.7 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1127426.4 0.05
UTL UNITIL CORP Utilities Equity 1126334.34 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1123887.95 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1118408.4 0.05
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1116613.75 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1100185.6 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1094986.25 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1094184.48 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1094194.72 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1093950.3 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1093028.6 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1089675.86 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1089701.91 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1089029.72 0.05
VISN VISTANCE NETWORKS INC Information Technology Equity 1086739.67 0.05
PBI PITNEY BOWES INC Industrials Equity 1085611.8 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1084031.02 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1083362.04 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1082705.28 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1080554.91 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1080513.61 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1070761.49 0.05
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1069868.52 0.05
ELF ELF BEAUTY INC Consumer Staples Equity 1069479.74 0.05
NGVT INGEVITY CORP Materials Equity 1068543.7 0.05
WD WALKER & DUNLOP INC Financials Equity 1065062.88 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1062795.8 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1059946.92 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1059973.11 0.05
BKV BKV CORP Energy Equity 1057711.52 0.05
SONO SONOS INC Consumer Discretionary Equity 1056363.84 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1056032.7 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1045594.83 0.04
ABM ABM INDUSTRIES INC Industrials Equity 1044967.81 0.04
EBC EASTERN BANKSHARES INC Financials Equity 1043412.34 0.04
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1042956.0 0.04
TPG TPG INC CLASS A Financials Equity 1035588.18 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1034038.25 0.04
BCC BOISE CASCADE Industrials Equity 1033367.44 0.04
CRI CARTERS INC Consumer Discretionary Equity 1032502.64 0.04
DBD DIEBOLD NIXDORF INC Information Technology Equity 1032550.05 0.04
EYPT EYEPOINT INC Health Care Equity 1031424.0 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 1028764.51 0.04
UPST UPSTART HOLDINGS INC Financials Equity 1027158.43 0.04
INTA INTAPP INC Information Technology Equity 1026749.22 0.04
WLDN WILLDAN GROUP INC Industrials Equity 1025062.42 0.04
EXP EAGLE MATERIALS INC Materials Equity 1024710.4 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 1021611.8 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1021677.8 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1017076.84 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1009583.0 0.04
LNN LINDSAY CORP Industrials Equity 1007419.5 0.04
MHO M I HOMES INC Consumer Discretionary Equity 1005075.72 0.04
CSW CSW INDUSTRIALS INC Industrials Equity 1003877.81 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1003143.68 0.04
FMC FMC CORP Materials Equity 999966.96 0.04
BLKB BLACKBAUD INC Information Technology Equity 997113.44 0.04
ERII ENERGY RECOVERY INC Industrials Equity 995820.54 0.04
COUR COURSERA INC Consumer Discretionary Equity 993777.12 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 990364.86 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 988207.25 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 984735.2 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 983794.44 0.04
COTY COTY INC CLASS A Consumer Staples Equity 982095.4 0.04
XPEL XPEL INC Consumer Discretionary Equity 978459.8 0.04
OSIS OSI SYSTEMS INC Information Technology Equity 977524.26 0.04
MTUS METALLUS INC Materials Equity 976503.66 0.04
KD KYNDRYL HOLDINGS INC Information Technology Equity 975726.05 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 971935.12 0.04
MLKN MILLERKNOLL INC Industrials Equity 962732.16 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 961050.56 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 957421.92 0.04
ERAS ERASCA INC Health Care Equity 957090.0 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 955212.57 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 955399.56 0.04
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 952003.78 0.04
LIF LIFE360 INC Information Technology Equity 948498.88 0.04
MMS MAXIMUS INC Industrials Equity 945809.28 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 944732.16 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 944823.92 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 944903.52 0.04
AGYS AGILYSYS INC Information Technology Equity 941310.48 0.04
BUR BURFORD CAPITAL LTD Financials Equity 939771.25 0.04
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 932601.6 0.04
SKY CHAMPION HOMES INC Consumer Discretionary Equity 932677.6 0.04
CLB CORE LABORATORIES INC Energy Equity 930969.52 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 922905.2 0.04
ATRC ATRICURE INC Health Care Equity 921423.27 0.04
LMND LEMONADE INC Financials Equity 919832.26 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 913439.22 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 910298.42 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 909401.8 0.04
NEOG NEOGEN CORP Health Care Equity 907149.1 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 904467.96 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 903516.39 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 900745.98 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 899398.4 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 893952.17 0.04
WINA WINMARK CORP Consumer Discretionary Equity 892274.58 0.04
VYX NCR VOYIX CORP Information Technology Equity 890532.72 0.04
WU WESTERN UNION Financials Equity 890310.28 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 886359.48 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 885980.76 0.04
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 882597.1 0.04
BHVN BIOHAVEN LTD Health Care Equity 880054.77 0.04
GERN GERON CORP Health Care Equity 876697.11 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 875985.18 0.04
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 860614.92 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 856966.81 0.04
TNDM TANDEM DIABETES CARE INC Health Care Equity 851284.52 0.04
NEO NEOGENOMICS INC Health Care Equity 810983.32 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 811066.62 0.03
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 803302.85 0.03
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 803459.09 0.03
DXC DXC TECHNOLOGY Information Technology Equity 800595.12 0.03
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 795348.16 0.03
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 792564.3 0.03
GPGI GPGI INC CLASS A Information Technology Equity 791312.68 0.03
NABL N ABLE INC Information Technology Equity 785488.54 0.03
BL BLACKLINE INC Information Technology Equity 781600.17 0.03
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 780973.74 0.03
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 775364.13 0.03
GRAL GRAIL INC Health Care Equity 766517.72 0.03
FLGT FULGENT GENETICS INC Health Care Equity 757653.12 0.03
UPWK UPWORK INC Industrials Equity 755292.97 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 741980.25 0.03
OI O I GLASS INC Materials Equity 724973.36 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 719974.08 0.03
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 719040.96 0.03
TMDX TRANSMEDICS GROUP INC Health Care Equity 717660.76 0.03
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 713557.6 0.03
KSS KOHLS CORP Consumer Discretionary Equity 708987.28 0.03
AORT ARTIVION INC Health Care Equity 694909.8 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 684871.68 0.03
AZTA AZENTA INC Health Care Equity 681370.3 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 661551.5 0.03
MNKD MANNKIND CORP Health Care Equity 655591.14 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 640949.7 0.03
USD USD CASH Cash and/or Derivatives Cash 633266.73 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 609313.65 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 595518.5 0.03
QDEL QUIDELORTHO CORP Health Care Equity 535295.15 0.02
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 479039.88 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 414000.0 0.02
EMBC EMBECTA CORP Health Care Equity 348950.16 0.01
VITL VITAL FARMS INC Consumer Staples Equity 329868.0 0.01
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 12100.44 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
nan ARCELLX INC CVR Health Care Equity 1133.86 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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