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 Feb 28, 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 39742343.7 1.78
FTI TECHNIPFMC PLC Energy Equity 14107961.7 0.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 12028324.32 0.54
OVV OVINTIV INC Energy Equity 10557446.08 0.47
XPO XPO INC Industrials Equity 9822880.0 0.44
AIZ ASSURANT INC Financials Equity 9610840.85 0.43
RGLD ROYAL GOLD INC Materials Equity 9401503.86 0.42
JHG JANUS HENDERSON GROUP PLC Financials Equity 9178556.4 0.41
WWD WOODWARD INC Industrials Equity 8690129.94 0.39
ATI ATI INC Industrials Equity 8612553.69 0.39
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8532413.12 0.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8462548.0 0.38
FN FABRINET Information Technology Equity 8282583.32 0.37
ALB ALBEMARLE CORP Materials Equity 8222214.72 0.37
OGS ONE GAS INC Utilities Equity 7953099.05 0.36
NVT NVENT ELECTRIC PLC Industrials Equity 7862516.16 0.35
MTZ MASTEC INC Industrials Equity 7714813.82 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 7545020.11 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 7521859.28 0.34
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7439871.81 0.33
ITT ITT INC Industrials Equity 7392715.2 0.33
MRNA MODERNA INC Health Care Equity 7299053.7 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7280483.65 0.33
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7271481.2 0.33
EWBC EAST WEST BANCORP INC Financials Equity 7205704.2 0.32
UGI UGI CORP Utilities Equity 7050366.93 0.32
AA ALCOA CORP Materials Equity 7028748.48 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6894137.58 0.31
UBSI UNITED BANKSHARES INC Financials Equity 6636493.14 0.3
NXT NEXTPOWER INC CLASS A Industrials Equity 6594626.5 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6513571.71 0.29
R RYDER SYSTEM INC Industrials Equity 6469329.9 0.29
SR SPIRE INC Utilities Equity 6466047.9 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6371648.64 0.29
UNM UNUM Financials Equity 6359022.45 0.28
SCI SERVICE Consumer Discretionary Equity 6222610.68 0.28
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6195732.48 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6056619.85 0.27
SNX TD SYNNEX CORP Information Technology Equity 6023818.92 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6003335.0 0.27
ZION ZIONS BANCORPORATION Financials Equity 5951648.0 0.27
DTM DT MIDSTREAM INC Energy Equity 5922298.52 0.27
RVTY REVVITY INC Health Care Equity 5898057.6 0.26
CCK CROWN HOLDINGS INC Materials Equity 5886513.12 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5873928.7 0.26
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5872704.24 0.26
OSK OSHKOSH CORP Industrials Equity 5863825.73 0.26
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5803463.16 0.26
MKSI MKS Information Technology Equity 5754592.78 0.26
ONTO ONTO INNOVATION INC Information Technology Equity 5741698.75 0.26
RRC RANGE RESOURCES CORP Energy Equity 5687365.81 0.25
AVA AVISTA CORP Utilities Equity 5627026.72 0.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5578428.4 0.25
NFG NATIONAL FUEL GAS Utilities Equity 5568777.54 0.25
INGR INGREDION INC Consumer Staples Equity 5561601.0 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5545074.95 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5537126.4 0.25
BWA BORGWARNER INC Consumer Discretionary Equity 5529470.64 0.25
FLS FLOWSERVE CORP Industrials Equity 5434299.7 0.24
IVZ INVESCO LTD Financials Equity 5432457.69 0.24
WBS WEBSTER FINANCIAL CORP Financials Equity 5359603.32 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5341446.24 0.24
HL HECLA MINING Materials Equity 5340536.02 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5330416.75 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5322326.34 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5246999.9 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5233671.7 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 5230699.32 0.23
APA APA CORP Energy Equity 5205326.25 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5197928.19 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 5196100.68 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5184024.3 0.23
DT DYNATRACE INC Information Technology Equity 5128595.2 0.23
VTRS VIATRIS INC Health Care Equity 5101587.22 0.23
FIVE FIVE BELOW INC Consumer Discretionary Equity 5093205.78 0.23
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5055704.06 0.23
HAS HASBRO INC Consumer Discretionary Equity 5048097.65 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5016845.6 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4988269.44 0.22
IDCC INTERDIGITAL INC Information Technology Equity 4955005.44 0.22
MUSA MURPHY USA INC Consumer Discretionary Equity 4929215.62 0.22
MOD MODINE MANUFACTURING Industrials Equity 4901815.32 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4886185.85 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4884662.88 0.22
ARMK ARAMARK Consumer Discretionary Equity 4874800.36 0.22
SF STIFEL FINANCIAL CORP Financials Equity 4828806.84 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4771968.39 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4739853.44 0.21
BBT BEACON FINANCIAL CORP Financials Equity 4733913.52 0.21
RMBS RAMBUS INC Information Technology Equity 4710307.77 0.21
LKQ LKQ CORP Consumer Discretionary Equity 4693801.58 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4674600.0 0.21
AR ANTERO RESOURCES CORP Energy Equity 4664285.26 0.21
ESE ESCO TECHNOLOGIES INC Industrials Equity 4630701.66 0.21
DINO HF SINCLAIR CORP Energy Equity 4629440.78 0.21
USD USD CASH Cash and/or Derivatives Cash 4602267.63 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 4592305.9 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4579000.0 0.2
BPOP POPULAR INC Financials Equity 4577410.56 0.2
DCI DONALDSON INC Industrials Equity 4561993.77 0.2
ENSG ENSIGN GROUP INC Health Care Equity 4542856.57 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 4536316.94 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4527823.5 0.2
NYT NEW YORK TIMES CLASS A Communication Equity 4527241.24 0.2
AYI ACUITY INC Industrials Equity 4505102.98 0.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4500154.56 0.2
QXO QXO INC Industrials Equity 4494680.28 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 4484879.1 0.2
FHN FIRST HORIZON CORP Financials Equity 4480744.3 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4468800.5 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4457044.44 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4409710.92 0.2
AVT AVNET INC Information Technology Equity 4373424.0 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4361965.86 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4361898.8 0.2
DY DYCOM INDUSTRIES INC Industrials Equity 4354830.0 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4348392.05 0.19
GL GLOBE LIFE INC Financials Equity 4342502.35 0.19
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4318854.16 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 4306173.66 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4287989.2 0.19
RYN RAYONIER REIT INC Real Estate Equity 4266698.19 0.19
VMI VALMONT INDS INC Industrials Equity 4264837.89 0.19
APG API GROUP CORP Industrials Equity 4264728.26 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4241100.78 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4232997.72 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4231745.5 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4231779.0 0.19
GH GUARDANT HEALTH INC Health Care Equity 4217999.72 0.19
PEN PENUMBRA INC Health Care Equity 4214648.4 0.19
EVR EVERCORE INC CLASS A Financials Equity 4193595.26 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 4182462.3 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4149352.51 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4148207.7 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 4127555.81 0.18
GBCI GLACIER BANCORP INC Financials Equity 4116910.08 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4106977.28 0.18
KBR KBR INC Industrials Equity 4098789.4 0.18
ROKU ROKU INC CLASS A Communication Equity 4098174.2 0.18
CMC COMMERCIAL METALS Materials Equity 4096804.24 0.18
SJM JM SMUCKER Consumer Staples Equity 4093370.76 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 4088038.71 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 4024843.72 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4000021.48 0.18
PLXS PLEXUS CORP Information Technology Equity 3990357.3 0.18
OC OWENS CORNING Industrials Equity 3987077.92 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3972160.4 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3968163.75 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3952452.0 0.18
ADT ADT INC Consumer Discretionary Equity 3942281.88 0.18
GKOS GLAUKOS CORP Health Care Equity 3930236.46 0.18
MOGA MOOG INC CLASS A Industrials Equity 3926588.75 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 3910431.6 0.18
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3883636.5 0.17
BXP BXP INC Real Estate Equity 3869938.78 0.17
SUNC SUNOCOCORP UNITS Energy Equity 3867463.68 0.17
CYTK CYTOKINETICS INC Health Care Equity 3860830.54 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3846792.36 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3844284.2 0.17
MUR MURPHY OIL CORP Energy Equity 3840323.8 0.17
PL PLANET LABS CLASS A Industrials Equity 3835264.6 0.17
NOV NOV INC Energy Equity 3835368.9 0.17
CR CRANE Industrials Equity 3823336.0 0.17
SAIA SAIA INC Industrials Equity 3806948.1 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3806721.8 0.17
ATR APTARGROUP INC Materials Equity 3784485.32 0.17
DOCU DOCUSIGN INC Information Technology Equity 3771714.94 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3762642.02 0.17
ARW ARROW ELECTRONICS INC Information Technology Equity 3742612.02 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3734127.67 0.17
LEA LEAR CORP Consumer Discretionary Equity 3731023.0 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 3716550.63 0.17
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3700201.44 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3697871.24 0.17
WAL WESTERN ALLIANCE Financials Equity 3695700.0 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3694662.0 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3689726.6 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 3683870.94 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3679542.72 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3673731.2 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3658275.6 0.16
GATX GATX CORP Industrials Equity 3653070.0 0.16
ACA ARCOSA INC Industrials Equity 3644199.9 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3631694.94 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3626973.74 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 3616005.6 0.16
VLY VALLEY NATIONAL Financials Equity 3597786.72 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3595715.86 0.16
ORA ORMAT TECH INC Utilities Equity 3595159.88 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3587709.51 0.16
TECH BIO TECHNE CORP Health Care Equity 3585834.29 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3568383.92 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3554309.2 0.16
TEX TEREX CORP Industrials Equity 3551164.72 0.16
BDC BELDEN INC Information Technology Equity 3526583.72 0.16
BMI BADGER METER INC Information Technology Equity 3515196.22 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3490787.73 0.16
FCN FTI CONSULTING INC Industrials Equity 3468198.51 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 3449529.18 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3436447.2 0.15
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3436001.1 0.15
HESM HESS MIDSTREAM CLASS A Energy Equity 3427469.68 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3419395.94 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3416034.6 0.15
DRS LEONARDO DRS INC Industrials Equity 3414437.34 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3409894.8 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3388630.5 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3314395.28 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 3299496.6 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3270887.76 0.15
EXEL EXELIXIS INC Health Care Equity 3266866.2 0.15
MOS MOSAIC Materials Equity 3266620.06 0.15
PCVX VAXCYTE INC Health Care Equity 3260725.5 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3235003.98 0.14
AGX ARGAN INC Industrials Equity 3223774.4 0.14
MAC MACERICH REIT Real Estate Equity 3196176.72 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 3178351.82 0.14
MYRG MYR GROUP INC Industrials Equity 3171939.94 0.14
LFUS LITTELFUSE INC Information Technology Equity 3160249.02 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 3155619.39 0.14
CUBE CUBESMART REIT Real Estate Equity 3152308.74 0.14
MTG MGIC INVESTMENT CORP Financials Equity 3145398.1 0.14
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3134713.9 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3124319.1 0.14
LAZ LAZARD INC Financials Equity 3082643.2 0.14
RRX REGAL REXNORD CORP Industrials Equity 3068782.8 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3066470.0 0.14
ALKS ALKERMES Health Care Equity 3040984.2 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3032550.09 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3025905.48 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3023375.36 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 3021970.76 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3021628.5 0.14
BANR BANNER CORP Financials Equity 3013481.28 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3009780.0 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3007618.34 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2981745.6 0.13
UEC URANIUM ENERGY CORP Energy Equity 2980432.08 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2976341.76 0.13
HXL HEXCEL CORP Industrials Equity 2974583.55 0.13
SITM SITIME CORP Information Technology Equity 2957555.88 0.13
AAON AAON INC Industrials Equity 2952756.52 0.13
FULT FULTON FINANCIAL CORP Financials Equity 2947635.36 0.13
AZZ AZZ INC Industrials Equity 2945282.49 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 2929792.68 0.13
WEX WEX INC Financials Equity 2927653.44 0.13
AROC ARCHROCK INC Energy Equity 2894377.5 0.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2879858.45 0.13
AGCO AGCO CORP Industrials Equity 2873283.42 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 2872503.4 0.13
ASB ASSOCIATED BANCORP Financials Equity 2863680.1 0.13
KMX CARMAX INC Consumer Discretionary Equity 2860248.72 0.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2849330.25 0.13
FBP FIRST BANCORP Financials Equity 2848424.28 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2848118.72 0.13
TTC TORO Industrials Equity 2835792.18 0.13
SLM SLM CORP Financials Equity 2828867.36 0.13
VFC VF CORP Consumer Discretionary Equity 2827990.2 0.13
XENE XENON PHARMACEUTICALS INC Health Care Equity 2822854.86 0.13
CAC CAMDEN NATIONAL CORP Financials Equity 2822592.24 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 2810791.64 0.13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2804880.0 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2803617.76 0.13
RGEN REPLIGEN CORP Health Care Equity 2799144.67 0.13
G GENPACT LTD Industrials Equity 2786036.13 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2769121.5 0.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 2761716.6 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2759975.92 0.12
POWL POWELL INDUSTRIES INC Industrials Equity 2753569.89 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2751561.36 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2747265.15 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2746146.11 0.12
CNX CNX RESOURCES CORP Energy Equity 2744889.84 0.12
SMTC SEMTECH CORP Information Technology Equity 2741272.65 0.12
POOL POOL CORP Consumer Discretionary Equity 2738558.75 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2731713.4 0.12
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2720688.24 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2716860.08 0.12
AN AUTONATION INC Consumer Discretionary Equity 2701999.02 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2698655.78 0.12
ITRI ITRON INC Information Technology Equity 2697732.89 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2687926.68 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 2685167.04 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2674100.0 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2658605.93 0.12
GXO GXO LOGISTICS INC Industrials Equity 2649790.0 0.12
U UNITY SOFTWARE INC Information Technology Equity 2641088.96 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 2620858.38 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2615405.76 0.12
APLD APPLIED DIGITAL CORP Information Technology Equity 2614622.15 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2595038.94 0.12
CSTM CONSTELLIUM SE CLASS A Materials Equity 2591229.12 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2588792.25 0.12
HQY HEALTHEQUITY INC Health Care Equity 2573885.6 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2561622.45 0.11
CE CELANESE CORP Materials Equity 2558160.0 0.11
NPO ENPRO INC Industrials Equity 2550994.6 0.11
AVTR AVANTOR INC Health Care Equity 2537056.0 0.11
QRVO QORVO INC Information Technology Equity 2533906.65 0.11
TTEK TETRA TECH INC Industrials Equity 2529716.28 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 2529568.8 0.11
AVAV AEROVIRONMENT INC Industrials Equity 2529111.26 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2519748.0 0.11
GAP GAP INC Consumer Discretionary Equity 2506024.78 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2500818.28 0.11
BCPC BALCHEM CORP Materials Equity 2491873.85 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2491076.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2468682.92 0.11
CROX CROCS INC Consumer Discretionary Equity 2466996.96 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 2454367.5 0.11
FORM FORMFACTOR INC Information Technology Equity 2453891.8 0.11
NOVT NOVANTA INC Information Technology Equity 2452350.76 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2449716.71 0.11
PRI PRIMERICA INC Financials Equity 2448114.3 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2444023.2 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2439058.44 0.11
JBTM JBT MAREL CORP Industrials Equity 2438263.59 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2433935.76 0.11
CGNX COGNEX CORP Information Technology Equity 2432308.06 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2430293.93 0.11
M MACYS INC Consumer Discretionary Equity 2420898.34 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 2417226.15 0.11
ROG ROGERS CORP Information Technology Equity 2411114.34 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2407491.81 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2398039.74 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2393874.6 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2391460.26 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2386583.82 0.11
SANM SANMINA CORP Information Technology Equity 2376471.05 0.11
HUT HUT CORP Information Technology Equity 2361737.78 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2357791.48 0.11
CLH CLEAN HARBORS INC Industrials Equity 2353164.66 0.11
VSAT VIASAT INC Information Technology Equity 2347440.09 0.11
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2323152.17 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2315529.6 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2314669.84 0.1
UCB UNITED COMMUNITY BANKS INC Financials Equity 2313859.38 0.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 2299824.17 0.1
DCO DUCOMMUN INC Industrials Equity 2293400.28 0.1
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2286858.72 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2285286.6 0.1
FLR FLUOR CORP Industrials Equity 2281887.05 0.1
TFX TELEFLEX INC Health Care Equity 2273711.06 0.1
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PPTA PERPETUA RESOURCES CORP Materials Equity 1237655.34 0.06
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1236780.09 0.06
CRVL CORVEL CORP Health Care Equity 1236106.94 0.06
ELF ELF BEAUTY INC Consumer Staples Equity 1236079.47 0.06
BCC BOISE CASCADE Industrials Equity 1229094.99 0.06
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1227741.66 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1222718.08 0.05
PLUS EPLUS Information Technology Equity 1221650.64 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1219149.54 0.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1215216.64 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1214938.08 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1212866.82 0.05
MGNI MAGNITE INC Communication Equity 1211379.2 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1210205.92 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1210057.94 0.05
CLSK CLEANSPARK INC Information Technology Equity 1209134.16 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1209286.18 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 1207553.12 0.05
LC LENDINGCLUB CORP Financials Equity 1207502.86 0.05
DAVE DAVE INC CLASS A Financials Equity 1205492.04 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1203950.46 0.05
UTL UNITIL CORP Utilities Equity 1200918.62 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1200969.0 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1197833.64 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1196619.46 0.05
STBA S AND T BANCORP INC Financials Equity 1195282.98 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1195440.6 0.05
CLB CORE LABORATORIES INC Energy Equity 1194887.44 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1191161.44 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1180700.3 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1180270.71 0.05
ATRO ASTRONICS CORP Industrials Equity 1176381.8 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1174460.1 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1173906.45 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1171052.74 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1170843.12 0.05
SKT TANGER INC Real Estate Equity 1170363.8 0.05
WEN WENDYS Consumer Discretionary Equity 1167667.52 0.05
BLKB BLACKBAUD INC Information Technology Equity 1167699.06 0.05
DNOW DNOW INC Industrials Equity 1167442.2 0.05
AWR AMERICAN STATES WATER Utilities Equity 1165369.53 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1164492.23 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1163309.4 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1163209.78 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1160378.24 0.05
ESNT ESSENT GROUP LTD Financials Equity 1160076.65 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1158838.86 0.05
IRON DISC MEDICINE INC Health Care Equity 1157471.82 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1157632.0 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1153395.09 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1152252.0 0.05
ATKR ATKORE INC Industrials Equity 1148547.66 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1148154.44 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1148260.8 0.05
IMNM IMMUNOME INC Health Care Equity 1147257.3 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1146506.4 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1146127.12 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1143295.6 0.05
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ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1142079.21 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1137006.92 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1136340.12 0.05
GOGO GOGO INC Communication Equity 1136214.87 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1135153.14 0.05
CBZ CBIZ INC Industrials Equity 1134555.98 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1126677.77 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1125853.02 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1122995.7 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 1121043.56 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1114667.68 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1113775.5 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1113522.65 0.05
NVCR NOVOCURE LTD Health Care Equity 1112912.97 0.05
OMCL OMNICELL INC Health Care Equity 1112594.03 0.05
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GFF GRIFFON CORP Industrials Equity 1111910.2 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1112110.85 0.05
NN NEXTNAV INC Information Technology Equity 1110722.11 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1109218.92 0.05
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1109338.18 0.05
NGVT INGEVITY CORP Materials Equity 1106872.0 0.05
HLIT HARMONIC INC Information Technology Equity 1106091.78 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1103142.36 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1100560.11 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1096309.38 0.05
EYPT EYEPOINT INC Health Care Equity 1094278.25 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1094414.75 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1093758.75 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1093423.26 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1092796.5 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1091456.85 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 1091185.92 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1090908.86 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1089162.2 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1089228.69 0.05
ENVX ENOVIX CORP Industrials Equity 1087966.56 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1084691.52 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1084236.16 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1083372.99 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1081925.04 0.05
WAY WAYSTAR HOLDING CORP Health Care Equity 1079589.6 0.05
INTA INTAPP INC Information Technology Equity 1078565.35 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1078037.29 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1076169.6 0.05
CRI CARTERS INC Consumer Discretionary Equity 1074538.92 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1073599.5 0.05
XPEL XPEL INC Consumer Discretionary Equity 1071730.8 0.05
GERN GERON CORP Health Care Equity 1069110.81 0.05
CDNA CAREDX INC Health Care Equity 1065451.52 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1063782.72 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 1063213.92 0.05
NEOG NEOGEN CORP Health Care Equity 1059725.92 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1059348.11 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1058338.7 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1058372.15 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1052992.56 0.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1053033.94 0.05
BKV BKV CORP Energy Equity 1049748.8 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1048389.27 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1047304.7 0.05
WKC WORLD KINECT CORP Energy Equity 1045655.55 0.05
LIF LIFE360 INC Information Technology Equity 1044199.56 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1042188.9 0.05
MMS MAXIMUS INC Industrials Equity 1041890.22 0.05
LNN LINDSAY CORP Industrials Equity 1041265.68 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1039079.7 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1038316.01 0.05
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1037600.27 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1033848.0 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1033882.68 0.05
LMND LEMONADE INC Financials Equity 1031037.42 0.05
NABL N ABLE INC Information Technology Equity 1030503.2 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1027931.03 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1027496.25 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1024110.54 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1022377.16 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1018832.1 0.05
COUR COURSERA INC Consumer Discretionary Equity 1018896.97 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1018280.56 0.05
EXP EAGLE MATERIALS INC Materials Equity 1011872.4 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1009947.45 0.05
BL BLACKLINE INC Information Technology Equity 1008534.84 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1006237.66 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1003864.94 0.04
UPWK UPWORK INC Industrials Equity 1001184.38 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 999279.54 0.04
EMBC EMBECTA CORP Health Care Equity 998671.44 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 996391.08 0.04
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 994770.25 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 992694.15 0.04
MLKN MILLERKNOLL INC Industrials Equity 987760.26 0.04
MHO M I HOMES INC Consumer Discretionary Equity 985341.52 0.04
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 985212.9 0.04
ATRC ATRICURE INC Health Care Equity 983269.46 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 982216.8 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 982228.8 0.04
TNET TRINET GROUP INCINARY Industrials Equity 981120.04 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 980611.2 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 980330.7 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 979808.94 0.04
JOBY JOBY AVIATION INC CLASS A Industrials Equity 972247.17 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 971872.66 0.04
SONO SONOS INC Consumer Discretionary Equity 963543.68 0.04
PGNY PROGYNY INC Health Care Equity 959084.5 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 954179.38 0.04
BUR BURFORD CAPITAL LTD Financials Equity 949170.9 0.04
PI IMPINJ INC Information Technology Equity 947200.16 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 946655.2 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 946741.68 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 939575.52 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 937952.6 0.04
WU WESTERN UNION Financials Equity 935669.69 0.04
TPG TPG INC CLASS A Financials Equity 935686.56 0.04
MTUS METALLUS INC Materials Equity 930954.0 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 924088.56 0.04
AGYS AGILYSYS INC Information Technology Equity 924248.07 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 921178.8 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 919819.68 0.04
COTY COTY INC CLASS A Consumer Staples Equity 919340.84 0.04
BHVN BIOHAVEN LTD Health Care Equity 919230.62 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 917442.24 0.04
WLDN WILLDAN GROUP INC Industrials Equity 914753.11 0.04
AMBA AMBARELLA INC Information Technology Equity 913432.32 0.04
OGN ORGANON Health Care Equity 910849.1 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 909317.94 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 908120.79 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 903164.02 0.04
WD WALKER & DUNLOP INC Financials Equity 900510.84 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 898646.06 0.04
AZTA AZENTA INC Health Care Equity 897129.0 0.04
TIC TIC SOLUTIONS INC Industrials Equity 891179.28 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 887031.72 0.04
OI O I GLASS INC Materials Equity 870217.44 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 867467.82 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 864748.08 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 860809.52 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 859150.08 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 850313.64 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 831789.6 0.04
PBI PITNEY BOWES INC Industrials Equity 824713.1 0.04
VYX NCR VOYIX CORP Information Technology Equity 817924.62 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 811479.48 0.04
NEO NEOGENOMICS INC Health Care Equity 811535.94 0.04
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 800067.6 0.04
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 796926.15 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 776307.38 0.03
KSS KOHLS CORP Consumer Discretionary Equity 772528.82 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 758601.4 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 758071.25 0.03
FLGT FULGENT GENETICS INC Health Care Equity 755676.71 0.03
QDEL QUIDELORTHO CORP Health Care Equity 746283.16 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 692484.18 0.03
GRAL GRAIL INC Health Care Equity 647241.88 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 584761.64 0.03
MNKD MANNKIND CORP Health Care Equity 536000.04 0.02
VITL VITAL FARMS INC Consumer Staples Equity 508501.4 0.02
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 479719.26 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 440000.0 0.02
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
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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