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 915 securities.

Note: The data shown here is as of date Feb 28, 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 10626478.2 0.59
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10473348.6 0.59
FTI TECHNIPFMC PLC Energy Equity 8378936.3 0.47
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7897682.52 0.44
INGR INGREDION INC Consumer Staples Equity 7781982.56 0.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 7435535.04 0.42
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7226497.5 0.4
TPR TAPESTRY INC Consumer Discretionary Equity 7121451.42 0.4
OGS ONE GAS INC Utilities Equity 6990803.55 0.39
RRC RANGE RESOURCES CORP Energy Equity 6705726.25 0.38
MUSA MURPHY USA INC Consumer Discretionary Equity 6658131.35 0.37
EWBC EAST WEST BANCORP INC Financials Equity 6646348.5 0.37
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6462516.87 0.36
AR ANTERO RESOURCES CORP Energy Equity 6450066.0 0.36
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6309738.05 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 6241647.66 0.35
RGLD ROYAL GOLD INC Materials Equity 6228596.0 0.35
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6110310.59 0.34
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5894106.04 0.33
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5853629.04 0.33
UGI UGI CORP Utilities Equity 5824278.96 0.33
KBR KBR INC Industrials Equity 5782855.84 0.32
NFG NATIONAL FUEL GAS Utilities Equity 5735610.76 0.32
FIX COMFORT SYSTEMS USA INC Industrials Equity 5693827.8 0.32
FLEX FLEX LTD Information Technology Equity 5589759.92 0.31
UNM UNUM Financials Equity 5453985.62 0.31
DTM DT MIDSTREAM INC Energy Equity 5441953.5 0.3
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5406795.6 0.3
AVA AVISTA CORP Utilities Equity 5404987.98 0.3
R RYDER SYSTEM INC Industrials Equity 5382413.4 0.3
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5349179.36 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 5313808.62 0.3
XPO XPO INC Industrials Equity 5144191.65 0.29
EHC ENCOMPASS HEALTH CORP Health Care Equity 4903719.04 0.27
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4837753.5 0.27
INSM INSMED INC Health Care Equity 4765301.28 0.27
CNM CORE & MAIN INC CLASS A Industrials Equity 4754568.0 0.27
BMI BADGER METER INC Information Technology Equity 4732348.21 0.26
ITT ITT INC Industrials Equity 4727512.32 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4678722.26 0.26
OSK OSHKOSH CORP Industrials Equity 4664015.1 0.26
CNO CNO FINANCIAL GROUP INC Financials Equity 4637565.98 0.26
PCH POTLATCHDELTIC CORP Real Estate Equity 4634352.02 0.26
AYI ACUITY INC Industrials Equity 4606056.0 0.26
SCI SERVICE Consumer Discretionary Equity 4574618.84 0.26
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4561898.88 0.26
AVT AVNET INC Information Technology Equity 4553264.1 0.25
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 4540152.23 0.25
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4511754.0 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 4489474.36 0.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4470495.41 0.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4437209.4 0.25
MTG MGIC INVESTMENT CORP Financials Equity 4416854.05 0.25
SSB SOUTHSTATE CORP Financials Equity 4405089.77 0.25
WWD WOODWARD INC Industrials Equity 4325114.58 0.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 4314224.15 0.24
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4285371.5 0.24
WEX WEX INC Financials Equity 4271358.2 0.24
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4257306.72 0.24
BWXT BWX TECHNOLOGIES INC Industrials Equity 4200114.2 0.23
SR SPIRE INC Utilities Equity 4157257.71 0.23
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4148853.0 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 4145974.8 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4140184.5 0.23
IVZ INVESCO LTD Financials Equity 4138959.24 0.23
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4133639.6 0.23
WCC WESCO INTERNATIONAL INC Industrials Equity 4101971.4 0.23
PEN PENUMBRA INC Health Care Equity 4090080.45 0.23
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4079368.4 0.23
CHE CHEMED CORP Health Care Equity 4075943.08 0.23
ARMK ARAMARK Consumer Discretionary Equity 4072584.45 0.23
FHN FIRST HORIZON CORP Financials Equity 4043301.9 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4011225.31 0.22
FTAI FTAI AVIATION LTD Industrials Equity 3996683.68 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 3996116.85 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 3984049.71 0.22
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3966203.02 0.22
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3954550.02 0.22
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3950789.06 0.22
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3945238.28 0.22
COHR COHERENT CORP Information Technology Equity 3906378.52 0.22
CW CURTISS WRIGHT CORP Industrials Equity 3894254.58 0.22
DCI DONALDSON INC Industrials Equity 3875888.4 0.22
PRI PRIMERICA INC Financials Equity 3846646.32 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3839856.12 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3830794.45 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3824626.4 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3823612.98 0.21
GL GLOBE LIFE INC Financials Equity 3818085.92 0.21
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3775543.64 0.21
UBSI UNITED BANKSHARES INC Financials Equity 3761245.02 0.21
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3719315.67 0.21
MTN VAIL RESORTS INC Consumer Discretionary Equity 3718655.64 0.21
WAL WESTERN ALLIANCE Financials Equity 3709173.36 0.21
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3696571.5 0.21
SAIA SAIA INC Industrials Equity 3693367.2 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3689441.91 0.21
ACIW ACI WORLDWIDE INC Information Technology Equity 3685406.88 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3674625.16 0.21
MUR MURPHY OIL CORP Energy Equity 3664891.07 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 3656681.1 0.2
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 3639038.88 0.2
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3638282.28 0.2
ESTC ELASTIC NV Information Technology Equity 3628731.34 0.2
CUBE CUBESMART REIT Real Estate Equity 3608578.61 0.2
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 3587703.43 0.2
AM ANTERO MIDSTREAM CORP Energy Equity 3585190.44 0.2
ATR APTARGROUP INC Materials Equity 3582915.06 0.2
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3565147.2 0.2
FLS FLOWSERVE CORP Industrials Equity 3557261.7 0.2
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3553467.45 0.2
HAS HASBRO INC Consumer Discretionary Equity 3538098.22 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 3537538.12 0.2
HESM HESS MIDSTREAM CLASS A Energy Equity 3536023.16 0.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3522628.2 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3518073.0 0.2
BERY BERRY GLOBAL GROUP INC Materials Equity 3510920.75 0.2
THC TENET HEALTHCARE CORP Health Care Equity 3509475.94 0.2
MOS MOSAIC Materials Equity 3499439.88 0.2
PDCO PATTERSON COMPANIES INC Health Care Equity 3499293.6 0.2
CNX CNX RESOURCES CORP Energy Equity 3473316.92 0.19
GBCI GLACIER BANCORP INC Financials Equity 3467373.51 0.19
CIEN CIENA CORP Information Technology Equity 3465253.61 0.19
LNW LIGHT WONDER INC Consumer Discretionary Equity 3461365.8 0.19
SLM SLM CORP Financials Equity 3452898.68 0.19
MORN MORNINGSTAR INC Financials Equity 3442941.4 0.19
BWA BORGWARNER INC Consumer Discretionary Equity 3438402.24 0.19
RLI RLI CORP Financials Equity 3413967.48 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3411849.0 0.19
DBX DROPBOX INC CLASS A Information Technology Equity 3408697.36 0.19
ENSG ENSIGN GROUP INC Health Care Equity 3402528.0 0.19
PCTY PAYLOCITY HOLDING CORP Industrials Equity 3399888.15 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3390927.15 0.19
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3380601.68 0.19
ENPH ENPHASE ENERGY INC Information Technology Equity 3367202.16 0.19
CHX CHAMPIONX CORP Energy Equity 3362170.35 0.19
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3361314.66 0.19
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 3355922.04 0.19
HRB H&R BLOCK INC Consumer Discretionary Equity 3350677.55 0.19
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3345171.75 0.19
WK WORKIVA INC CLASS A Information Technology Equity 3343614.72 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3339440.76 0.19
ADT ADT INC Consumer Discretionary Equity 3329591.88 0.19
MOGA MOOG INC CLASS A Industrials Equity 3327528.91 0.19
CMC COMMERCIAL METALS Materials Equity 3320224.32 0.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3313421.8 0.19
X US STEEL CORP Materials Equity 3310210.4 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3301524.93 0.18
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 3291789.62 0.18
ITRI ITRON INC Information Technology Equity 3289939.84 0.18
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 3283210.0 0.18
RGEN REPLIGEN CORP Health Care Equity 3281117.04 0.18
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3279149.38 0.18
CMA COMERICA INC Financials Equity 3278815.52 0.18
ONTO ONTO INNOVATION INC Information Technology Equity 3277109.61 0.18
UMBF UMB FINANCIAL CORP Financials Equity 3256527.34 0.18
FCN FTI CONSULTING INC Industrials Equity 3254106.06 0.18
ONB OLD NATIONAL BANCORP Financials Equity 3247633.9 0.18
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3226763.52 0.18
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3221509.86 0.18
GKOS GLAUKOS CORP Health Care Equity 3221187.96 0.18
SF STIFEL FINANCIAL CORP Financials Equity 3218275.0 0.18
G GENPACT LTD Industrials Equity 3212040.51 0.18
CR CRANE Industrials Equity 3207856.06 0.18
BDC BELDEN INC Information Technology Equity 3203343.0 0.18
OPCH OPTION CARE HEALTH INC Health Care Equity 3197966.38 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3196554.75 0.18
NVT NVENT ELECTRIC PLC Industrials Equity 3161331.36 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3160241.36 0.18
IDCC INTERDIGITAL INC Information Technology Equity 3158831.09 0.18
LAZ LAZARD INC Financials Equity 3139120.56 0.18
TGNA TEGNA INC Communication Equity 3119192.18 0.17
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 3117917.34 0.17
AA ALCOA CORP Materials Equity 3105217.92 0.17
AGCO AGCO CORP Industrials Equity 3098864.88 0.17
ANDE ANDERSONS INC Consumer Staples Equity 3091683.63 0.17
RHI ROBERT HALF Industrials Equity 3090732.03 0.17
CROX CROCS INC Consumer Discretionary Equity 3075269.34 0.17
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3053371.75 0.17
ZION ZIONS BANCORPORATION Financials Equity 3047282.16 0.17
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 3034235.61 0.17
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3032893.8 0.17
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3032152.0 0.17
ATI ATI INC Materials Equity 3024997.6 0.17
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3022227.75 0.17
THG HANOVER INSURANCE GROUP INC Financials Equity 3019763.88 0.17
HQY HEALTHEQUITY INC Health Care Equity 3010149.54 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 2993905.6 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2990464.8 0.17
LRN STRIDE INC Consumer Discretionary Equity 2947632.65 0.16
ESE ESCO TECHNOLOGIES INC Industrials Equity 2942607.0 0.16
GATX GATX CORP Industrials Equity 2939866.95 0.16
VMI VALMONT INDS INC Industrials Equity 2932484.06 0.16
AAON AAON INC Industrials Equity 2929446.08 0.16
GNRC GENERAC HOLDINGS INC Industrials Equity 2928143.92 0.16
NOV NOV INC Energy Equity 2913135.3 0.16
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2895942.03 0.16
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2886849.18 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2887014.46 0.16
MTZ MASTEC INC Industrials Equity 2853065.16 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2845276.8 0.16
BANR BANNER CORP Financials Equity 2843168.89 0.16
SPXC SPX TECHNOLOGIES INC Industrials Equity 2829575.68 0.16
MSA MSA SAFETY INC Industrials Equity 2828723.66 0.16
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2822763.8 0.16
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2815584.92 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2813645.18 0.16
FBP FIRST BANCORP Financials Equity 2813259.68 0.16
APA APA CORP Energy Equity 2805018.12 0.16
TTC TORO Industrials Equity 2798324.2 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2780245.3 0.16
KBH KB HOME Consumer Discretionary Equity 2761459.8 0.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 2759365.18 0.15
LEA LEAR CORP Consumer Discretionary Equity 2749962.32 0.15
LPX LOUISIANA PACIFIC CORP Materials Equity 2746616.04 0.15
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2725307.9 0.15
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2715580.27 0.15
NOVT NOVANTA INC Information Technology Equity 2711556.05 0.15
NMIH NMI HOLDINGS INC Financials Equity 2707120.9 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 2704303.9 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2674946.92 0.15
TTEK TETRA TECH INC Industrials Equity 2673606.38 0.15
VOYA VOYA FINANCIAL INC Financials Equity 2661646.69 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 2655504.8 0.15
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2638531.53 0.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2631677.94 0.15
VFC VF CORP Consumer Discretionary Equity 2628857.66 0.15
NPO ENPRO INC Industrials Equity 2625361.48 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 2621143.62 0.15
CBSH COMMERCE BANCSHARES INC Financials Equity 2612799.7 0.15
VVV VALVOLINE INC Consumer Discretionary Equity 2609832.96 0.15
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2597501.04 0.15
ARW ARROW ELECTRONICS INC Information Technology Equity 2596610.72 0.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2596631.28 0.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 2585125.91 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2580659.72 0.14
CFLT CONFLUENT INC CLASS A Information Technology Equity 2572368.23 0.14
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2571760.8 0.14
CAVA CAVA GROUP INC Consumer Discretionary Equity 2545882.3 0.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2544740.0 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2544363.99 0.14
ACA ARCOSA INC Industrials Equity 2538838.44 0.14
FN FABRINET Information Technology Equity 2532988.36 0.14
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2522670.92 0.14
RMBS RAMBUS INC Information Technology Equity 2517787.92 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2486016.72 0.14
PLMR PALOMAR HOLDINGS INC Financials Equity 2481092.04 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 2479396.64 0.14
HRI HERC HOLDINGS INC Industrials Equity 2479082.65 0.14
DRS LEONARDO DRS INC Industrials Equity 2474412.7 0.14
VLY VALLEY NATIONAL Financials Equity 2462517.06 0.14
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2458198.86 0.14
PLXS PLEXUS CORP Information Technology Equity 2454433.65 0.14
KNF KNIFE RIVER CORP Materials Equity 2452704.81 0.14
MAT MATTEL INC Consumer Discretionary Equity 2429206.85 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2416435.12 0.14
QTWO Q2 HOLDINGS INC Information Technology Equity 2407101.4 0.13
PVH PVH CORP Consumer Discretionary Equity 2398798.43 0.13
NXT NEXTRACKER INC CLASS A Industrials Equity 2362828.72 0.13
GTLB GITLAB INC CLASS A Information Technology Equity 2353429.35 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2349936.9 0.13
CTRE CARETRUST REIT INC Real Estate Equity 2349379.5 0.13
EXEL EXELIXIS INC Health Care Equity 2340557.6 0.13
ALG ALAMO GROUP INC Industrials Equity 2329020.0 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2326629.4 0.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2322525.66 0.13
ASB ASSOCIATED BANCORP Financials Equity 2318414.28 0.13
FRPT FRESHPET INC Consumer Staples Equity 2298935.68 0.13
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2276706.88 0.13
WING WINGSTOP INC Consumer Discretionary Equity 2276778.04 0.13
BOX BOX INC CLASS A Information Technology Equity 2260993.62 0.13
SPSC SPS COMMERCE INC Information Technology Equity 2256935.7 0.13
BCPC BALCHEM CORP Materials Equity 2255878.0 0.13
MRCY MERCURY SYSTEMS INC Industrials Equity 2244765.12 0.13
U UNITY SOFTWARE INC Information Technology Equity 2239879.2 0.13
KD KYNDRYL HOLDINGS INC Information Technology Equity 2237214.9 0.13
FMC FMC CORP Materials Equity 2232525.21 0.12
CADE CADENCE BANK Financials Equity 2231743.28 0.12
ALKS ALKERMES Health Care Equity 2229113.45 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2220686.37 0.12
GTLS CHART INDUSTRIES INC Industrials Equity 2218053.29 0.12
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2215472.0 0.12
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 2212019.1 0.12
GAP GAP INC Consumer Discretionary Equity 2210092.14 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2209546.08 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2195529.36 0.12
GH GUARDANT HEALTH INC Health Care Equity 2193331.17 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2191363.41 0.12
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2187117.1 0.12
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2185557.12 0.12
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2184908.04 0.12
M MACYS INC Consumer Discretionary Equity 2170836.58 0.12
ALK ALASKA AIR GROUP INC Industrials Equity 2164653.92 0.12
AMED AMEDISYS INC Health Care Equity 2161785.0 0.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 2161275.27 0.12
FUL HB FULLER Materials Equity 2156766.4 0.12
AROC ARCHROCK INC Energy Equity 2148359.06 0.12
DINO HF SINCLAIR CORP Energy Equity 2143410.53 0.12
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2143188.16 0.12
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2138704.68 0.12
HSIC HENRY SCHEIN INC Health Care Equity 2136501.0 0.12
VNT VONTIER CORP Information Technology Equity 2132400.5 0.12
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2113852.95 0.12
RDN RADIAN GROUP INC Financials Equity 2113246.86 0.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 2112354.88 0.12
FSS FEDERAL SIGNAL CORP Industrials Equity 2110870.23 0.12
GXO GXO LOGISTICS INC Industrials Equity 2108221.71 0.12
BLKB BLACKBAUD INC Information Technology Equity 2090168.82 0.12
CYTK CYTOKINETICS INC Health Care Equity 2087445.5 0.12
SLAB SILICON LABORATORIES INC Information Technology Equity 2086782.21 0.12
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2082172.75 0.12
HNI HNI CORP Industrials Equity 2074515.52 0.12
ITGR INTEGER HOLDINGS CORP Health Care Equity 2073131.76 0.12
PJT PJT PARTNERS INC CLASS A Financials Equity 2071104.88 0.12
FIVE FIVE BELOW INC Consumer Discretionary Equity 2069357.06 0.12
MASI MASIMO CORP Health Care Equity 2067362.88 0.12
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2067069.83 0.12
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2059516.0 0.12
ETSY ETSY INC Consumer Discretionary Equity 2055018.36 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2053117.71 0.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 2049809.15 0.11
FULT FULTON FINANCIAL CORP Financials Equity 2043706.86 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2043555.34 0.11
CBT CABOT CORP Materials Equity 2040595.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2036937.28 0.11
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2035340.0 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2026190.56 0.11
ORA ORMAT TECH INC Utilities Equity 2025277.61 0.11
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2020819.48 0.11
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 2016694.8 0.11
QRVO QORVO INC Information Technology Equity 2015977.92 0.11
LFUS LITTELFUSE INC Information Technology Equity 2015850.76 0.11
IBCP INDEPENDENT BANK CORP Financials Equity 2015736.8 0.11
APPF APPFOLIO INC CLASS A Information Technology Equity 2013842.61 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 2012777.35 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1990758.0 0.11
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1981797.9 0.11
CFR CULLEN FROST BANKERS INC Financials Equity 1980814.52 0.11
SON SONOCO PRODUCTS Materials Equity 1974954.24 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 1967175.0 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 1966402.42 0.11
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GEFB GREIF INC CLASS B Materials Equity 947495.1 0.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 946144.98 0.05
TNC TENNANT Industrials Equity 945924.76 0.05
WAFD WAFD INC Financials Equity 944581.25 0.05
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 943825.97 0.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 942374.44 0.05
HELE HELEN OF TROY LTD Consumer Discretionary Equity 938920.54 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 935694.15 0.05
HCC WARRIOR MET COAL INC Materials Equity 933659.93 0.05
HLIT HARMONIC INC Information Technology Equity 932158.62 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 930445.28 0.05
WNC WABASH NATIONAL CORP Industrials Equity 930260.8 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 929214.72 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 928535.98 0.05
EXPO EXPONENT INC Industrials Equity 925573.5 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 923191.81 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 919243.64 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 918488.12 0.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 917990.36 0.05
CTS CTS CORP Information Technology Equity 917572.36 0.05
MNKD MANNKIND CORP Health Care Equity 915622.9 0.05
MRC MRC GLOBAL INC Industrials Equity 915338.69 0.05
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 915362.11 0.05
CGNX COGNEX CORP Information Technology Equity 913570.35 0.05
FRSH FRESHWORKS INC CLASS A Information Technology Equity 909613.55 0.05
GBX GREENBRIER INC Industrials Equity 909617.04 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 908952.0 0.05
SFBS SERVISFIRST BANCSHARES INC Financials Equity 908667.13 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 908199.3 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 904622.38 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 901544.7 0.05
PLUS EPLUS Information Technology Equity 900553.36 0.05
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 899378.2 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 898361.6 0.05
ASGN ASGN INC Information Technology Equity 898459.52 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 898469.4 0.05
TILE INTERFACE INC Industrials Equity 898242.48 0.05
ZYME ZYMEWORKS INC Health Care Equity 898243.52 0.05
JELD JELD WEN HOLDING INC Industrials Equity 897312.78 0.05
ALIT ALIGHT INC CLASS A Industrials Equity 896522.79 0.05
NVCR NOVOCURE LTD Health Care Equity 895618.62 0.05
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 894512.89 0.05
HBNC HORIZON BANCORP INC Financials Equity 894312.3 0.05
IONS IONIS PHARMACEUTICALS INC Health Care Equity 894373.92 0.05
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 894080.5 0.05
AGYS AGILYSYS INC Information Technology Equity 892545.12 0.05
DK DELEK US HOLDINGS INC Energy Equity 888830.64 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 887512.86 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 887234.04 0.05
AORT ARTIVION INC Health Care Equity 885893.25 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 885301.4 0.05
OMCL OMNICELL INC Health Care Equity 881571.06 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 881352.15 0.05
EGY VAALCO ENERGY INC Energy Equity 880517.0 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 880399.05 0.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 879202.8 0.05
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 878100.48 0.05
SCL STEPAN Materials Equity 877054.9 0.05
UPWK UPWORK INC Industrials Equity 876241.6 0.05
QDEL QUIDELORTHO CORP Health Care Equity 875758.07 0.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 873905.63 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 873513.2 0.05
SITC SITE CENTERS CORP Real Estate Equity 873379.92 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 873206.5 0.05
BASE COUCHBASE INC Information Technology Equity 872152.38 0.05
THS TREEHOUSE FOODS INC Consumer Staples Equity 871752.6 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 871679.4 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 869765.2 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 868597.64 0.05
AN AUTONATION INC Consumer Discretionary Equity 868459.41 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 865680.36 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 864188.56 0.05
IOSP INNOSPEC INC Materials Equity 864293.4 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 864075.8 0.05
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 863562.8 0.05
INFA INFORMATICA INC CLASS A Information Technology Equity 863644.0 0.05
PRTA PROTHENA PLC Health Care Equity 863190.42 0.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 863047.83 0.05
TPG TPG INC CLASS A Financials Equity 862395.6 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 860479.83 0.05
PDFS PDF SOLUTIONS INC Information Technology Equity 860512.8 0.05
PBI PITNEY BOWES INC Industrials Equity 860246.4 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 857843.0 0.05
PI IMPINJ INC Information Technology Equity 857238.84 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 856714.32 0.05
SITM SITIME CORP Information Technology Equity 856661.38 0.05
TROX TRONOX HOLDINGS PLC Materials Equity 855823.38 0.05
PRO PROS HOLDINGS INC Information Technology Equity 855462.98 0.05
BGC BGC GROUP INC CLASS A Financials Equity 854614.53 0.05
MLKN MILLERKNOLL INC Industrials Equity 850830.96 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 849829.5 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 848842.68 0.05
LIF LIFE360 INC Information Technology Equity 847793.52 0.05
LIVN LIVANOVA PLC Health Care Equity 844944.5 0.05
COUR COURSERA INC Consumer Discretionary Equity 844553.25 0.05
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 843132.24 0.05
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 840857.04 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 839752.18 0.05
RXST RXSIGHT INC Health Care Equity 837851.24 0.05
MTRN MATERION CORP Materials Equity 836663.38 0.05
VREX VAREX IMAGING CORP Health Care Equity 834995.79 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 834112.08 0.05
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 833591.88 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 833360.15 0.05
TRUP TRUPANION INC Financials Equity 832202.1 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 830684.6 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 830401.24 0.05
NEOG NEOGEN CORP Health Care Equity 829914.26 0.05
VYX NCR VOYIX CORP Information Technology Equity 829248.98 0.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 828837.0 0.05
IESC IES INC Industrials Equity 828453.56 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 827842.0 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 827139.96 0.05
RELY REMITLY GLOBAL INC Financials Equity 826636.32 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 823700.15 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 822552.06 0.05
AI C3 AI INC CLASS A Information Technology Equity 822469.62 0.05
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 819772.56 0.05
CRI CARTERS INC Consumer Discretionary Equity 818096.76 0.05
CC CHEMOURS Materials Equity 817151.14 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 816208.43 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 814323.75 0.05
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 813741.84 0.05
MAGN MAGNERA CORP Materials Equity 812040.19 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 811798.92 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 809253.7 0.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 808409.4 0.05
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 806536.58 0.05
EMBC EMBECTA CORP Health Care Equity 806150.28 0.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 804999.6 0.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 800408.7 0.04
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 800513.31 0.04
ARCB ARCBEST CORP Industrials Equity 799819.06 0.04
CLSKW CLEANSPARK INC Information Technology Equity 796089.26 0.04
SIBN SI BONE INC Health Care Equity 794897.8 0.04
AMWD AMERICAN WOODMARK CORP Industrials Equity 792564.8 0.04
ATEN A10 NETWORKS INC Information Technology Equity 792473.83 0.04
CAR AVIS BUDGET GROUP INC Industrials Equity 791294.68 0.04
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 790376.07 0.04
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 789860.48 0.04
VMEO VIMEO INC Communication Equity 784202.35 0.04
IMVT IMMUNOVANT INC Health Care Equity 783447.46 0.04
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 781937.59 0.04
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 781404.8 0.04
VERX VERTEX INC CLASS A Information Technology Equity 779900.34 0.04
VCYT VERACYTE INC Health Care Equity 778739.98 0.04
ASAN ASANA INC CLASS A Information Technology Equity 778164.56 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 776384.2 0.04
RUN SUNRUN INC Industrials Equity 774370.92 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 771259.23 0.04
FUBO FUBOTV INC Communication Equity 770625.45 0.04
CRSP CRISPR THERAPEUTICS AG Health Care Equity 769616.9 0.04
RNG RINGCENTRAL INC CLASS A Information Technology Equity 765843.9 0.04
XPEL XPEL INC Consumer Discretionary Equity 762326.81 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 762130.38 0.04
FL FOOT LOCKER INC Consumer Discretionary Equity 760817.92 0.04
VRNT VERINT SYSTEMS INC Information Technology Equity 757002.18 0.04
JANX JANUX THERAPEUTICS INC Health Care Equity 756563.25 0.04
NABL N ABLE INC Information Technology Equity 754662.65 0.04
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 754272.0 0.04
NEO NEOGENOMICS INC Health Care Equity 754080.42 0.04
THRM GENTHERM INC Consumer Discretionary Equity 752805.08 0.04
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 749713.62 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 748638.27 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 748322.16 0.04
CDNA CAREDX INC Health Care Equity 746266.2 0.04
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 736389.5 0.04
KSS KOHLS CORP Consumer Discretionary Equity 735024.8 0.04
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 732977.5 0.04
VSTS VESTIS CORP Industrials Equity 732516.75 0.04
UEC URANIUM ENERGY CORP Energy Equity 729117.42 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 726343.45 0.04
RIOT RIOT PLATFORMS INC Information Technology Equity 725922.28 0.04
PLUG PLUG POWER INC Industrials Equity 722330.4 0.04
ETNB 89BIO INC Health Care Equity 718942.48 0.04
MXL MAXLINEAR INC Information Technology Equity 717759.39 0.04
STBA S AND T BANCORP INC Financials Equity 713824.26 0.04
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 711273.32 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 710712.86 0.04
MGNI MAGNITE INC Communication Equity 706748.53 0.04
KYMR KYMERA THERAPEUTICS INC Health Care Equity 705446.32 0.04
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 703678.23 0.04
DNLI DENALI THERAPEUTICS INC Health Care Equity 697263.78 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 685045.15 0.04
NCNO NCINO INC Information Technology Equity 682963.47 0.04
WVE WAVE LIFE SCIENCES LTD Health Care Equity 681996.44 0.04
PRG PROG HOLDINGS INC Financials Equity 679771.19 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 679209.61 0.04
HUT HUT CORP Information Technology Equity 678498.08 0.04
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 678245.4 0.04
ENVX ENOVIX CORP Industrials Equity 675529.68 0.04
NRIX NURIX THERAPEUTICS INC Health Care Equity 674822.62 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 674000.0 0.04
CORZ CORE SCIENTIFIC INC Information Technology Equity 673322.14 0.04
IMNM IMMUNOME INC Health Care Equity 667369.89 0.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 667288.93 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 654648.96 0.04
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 652116.24 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 647841.6 0.04
TDOC TELADOC HEALTH INC Health Care Equity 647029.61 0.04
APLD APPLIED DIGITAL CORP Information Technology Equity 644754.24 0.04
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 644537.79 0.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 640334.1 0.04
XRX XEROX HOLDINGS CORP Information Technology Equity 617540.52 0.03
VSCO VICTORIA S SECRET Consumer Discretionary Equity 612906.58 0.03
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 601287.16 0.03
MYGN MYRIAD GENETICS INC Health Care Equity 599790.4 0.03
GERN GERON CORP Health Care Equity 599644.65 0.03
PL PLANET LABS CLASS A Industrials Equity 590757.28 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 589760.0 0.03
CLNE CLEAN ENERGY FUELS CORP Energy Equity 587789.16 0.03
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 581893.62 0.03
GDOT GREEN DOT CORP CLASS A Financials Equity 577856.71 0.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 575030.49 0.03
BEAM BEAM THERAPEUTICS INC Health Care Equity 547543.92 0.03
ARKO ARKO Consumer Discretionary Equity 544073.92 0.03
FLYW FLYWIRE CORP Financials Equity 516851.57 0.03
FTRE FORTREA HOLDINGS INC Health Care Equity 485123.47 0.03
PLRX PLIANT THERAPEUTICS INC Health Care Equity 476250.06 0.03
VERV VERVE THERAPEUTICS INC Health Care Equity 455741.78 0.03
OKLO OKLO INC CLASS A Utilities Equity 449777.8 0.03
GPRE GREEN PLAINS INC Energy Equity 446295.81 0.02
DMRC DIGIMARC CORP Information Technology Equity 417957.12 0.02
WOLF WOLFSPEED INC Information Technology Equity 409878.9 0.02
ARVN ARVINAS INC Health Care Equity 381459.04 0.02
MC MOELIS CLASS A Financials Equity 285557.37 0.02
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 25544.2 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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