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 907 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 16245931.48 0.75
SUNC SUNOCOCORP UNITS Energy Equity 15446697.24 0.71
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11042708.16 0.51
USFD US FOODS HOLDING CORP Consumer Staples Equity 10679326.56 0.49
FTI TECHNIPFMC PLC Energy Equity 10287425.76 0.48
AIZ ASSURANT INC Financials Equity 9889492.98 0.46
COHR COHERENT CORP Information Technology Equity 9866260.15 0.46
JHG JANUS HENDERSON GROUP PLC Financials Equity 9321225.87 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9298890.26 0.43
FTAI FTAI AVIATION LTD Industrials Equity 8693514.0 0.4
EXAS EXACT SCIENCES CORP Health Care Equity 8550741.36 0.4
RGLD ROYAL GOLD INC Materials Equity 8311530.24 0.38
JLL JONES LANG LASALLE INC Real Estate Equity 7916653.36 0.37
CW CURTISS WRIGHT CORP Industrials Equity 7524408.15 0.35
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7210695.04 0.33
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7196030.64 0.33
EWBC EAST WEST BANCORP INC Financials Equity 7138124.6 0.33
ALB ALBEMARLE CORP Materials Equity 7101311.67 0.33
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7087768.96 0.33
OVV OVINTIV INC Energy Equity 6946309.12 0.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6921832.4 0.32
WWD WOODWARD INC Industrials Equity 6798002.85 0.31
UGI UGI CORP Utilities Equity 6716236.8 0.31
OGS ONE GAS INC Utilities Equity 6656837.43 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 6577492.58 0.3
XPO XPO INC Industrials Equity 6472818.45 0.3
ATI ATI INC Industrials Equity 6467661.42 0.3
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6467295.36 0.3
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6448033.81 0.3
RVTY REVVITY INC Health Care Equity 6423596.76 0.3
UNM UNUM Financials Equity 6343925.58 0.29
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6288971.25 0.29
OSK OSHKOSH CORP Industrials Equity 6241935.56 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6230837.7 0.29
ITT ITT INC Industrials Equity 6164822.2 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 6149949.12 0.28
IVZ INVESCO LTD Financials Equity 6137784.51 0.28
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6101581.2 0.28
UBSI UNITED BANKSHARES INC Financials Equity 5961975.36 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5958642.87 0.28
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5931224.88 0.27
FN FABRINET Information Technology Equity 5820674.54 0.27
R RYDER SYSTEM INC Industrials Equity 5810282.96 0.27
AA ALCOA CORP Materials Equity 5792187.26 0.27
SCI SERVICE Consumer Discretionary Equity 5760808.5 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5585488.5 0.26
ZION ZIONS BANCORPORATION Financials Equity 5582971.9 0.26
SR SPIRE INC Utilities Equity 5559194.97 0.26
HL HECLA MINING Materials Equity 5556157.53 0.26
CCK CROWN HOLDINGS INC Materials Equity 5527499.0 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5505120.6 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5425796.88 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5366627.28 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5358001.49 0.25
INGR INGREDION INC Consumer Staples Equity 5347078.87 0.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5247669.78 0.24
SF STIFEL FINANCIAL CORP Financials Equity 5246503.52 0.24
U UNITY SOFTWARE INC Information Technology Equity 5224995.04 0.24
QXO QXO INC Industrials Equity 5195554.45 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5180878.3 0.24
THC TENET HEALTHCARE CORP Health Care Equity 5156956.0 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5156407.71 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5123016.36 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5119146.87 0.24
AVA AVISTA CORP Utilities Equity 5104027.22 0.24
DTM DT MIDSTREAM INC Energy Equity 5082352.32 0.24
LKQ LKQ CORP Consumer Discretionary Equity 5075136.0 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 5067453.23 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5053471.56 0.23
CMA COMERICA INC Financials Equity 5042298.56 0.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 4997838.97 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 4987966.26 0.23
AYI ACUITY INC Industrials Equity 4969571.46 0.23
USD USD CASH Cash and/or Derivatives Cash 4902985.02 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 4892021.82 0.23
FLS FLOWSERVE CORP Industrials Equity 4840369.54 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4825421.46 0.22
GH GUARDANT HEALTH INC Health Care Equity 4773251.04 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4758479.22 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4743354.51 0.22
WBS WEBSTER FINANCIAL CORP Financials Equity 4710198.5 0.22
MTZ MASTEC INC Industrials Equity 4692279.69 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4683125.77 0.22
HAS HASBRO INC Consumer Discretionary Equity 4659882.64 0.22
BWA BORGWARNER INC Consumer Discretionary Equity 4650397.11 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4623412.5 0.21
DCI DONALDSON INC Industrials Equity 4616768.64 0.21
MRNA MODERNA INC Health Care Equity 4615151.86 0.21
ONTO ONTO INNOVATION INC Information Technology Equity 4610332.42 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4608750.0 0.21
CDE COEUR MINING INC Materials Equity 4584821.22 0.21
VTRS VIATRIS INC Health Care Equity 4582607.4 0.21
ADT ADT INC Consumer Discretionary Equity 4579789.5 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4565989.44 0.21
EVR EVERCORE INC CLASS A Financials Equity 4554054.18 0.21
RVMD REVOLUTION MEDICINES INC Health Care Equity 4535401.87 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4533652.2 0.21
AVAV AEROVIRONMENT INC Industrials Equity 4522425.6 0.21
ALLY ALLY FINANCIAL INC Financials Equity 4497389.51 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4495117.28 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4485140.0 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4481856.0 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4476597.99 0.21
KBR KBR INC Industrials Equity 4468219.99 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4406870.6 0.2
CMC COMMERCIAL METALS Materials Equity 4365957.52 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4346349.63 0.2
FHN FIRST HORIZON CORP Financials Equity 4344689.25 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4338195.48 0.2
RRC RANGE RESOURCES CORP Energy Equity 4324623.0 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4294683.28 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4291362.04 0.2
WAL WESTERN ALLIANCE Financials Equity 4283143.08 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4275273.14 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4272857.79 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 4265929.8 0.2
ROKU ROKU INC CLASS A Communication Equity 4266005.68 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4263311.63 0.2
IDCC INTERDIGITAL INC Information Technology Equity 4258390.65 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 4251815.04 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4240073.6 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4238801.1 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4230257.72 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4228661.58 0.2
ARMK ARAMARK Consumer Discretionary Equity 4225749.23 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4225357.35 0.2
SNX TD SYNNEX CORP Information Technology Equity 4217079.6 0.2
DAY DAYFORCE INC Industrials Equity 4155038.35 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 4101906.76 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 4098612.0 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4096386.24 0.19
RMBS RAMBUS INC Information Technology Equity 4091666.64 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4089506.42 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4080937.71 0.19
TECH BIO TECHNE CORP Health Care Equity 4080228.98 0.19
VMI VALMONT INDS INC Industrials Equity 4072966.08 0.19
CADE CADENCE BANK Financials Equity 4053121.16 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 4031470.9 0.19
CR CRANE Industrials Equity 4025590.38 0.19
OC OWENS CORNING Industrials Equity 4017842.4 0.19
GL GLOBE LIFE INC Financials Equity 4005828.99 0.19
GBCI GLACIER BANCORP INC Financials Equity 3999252.56 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3966901.05 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 3947300.08 0.18
BPOP POPULAR INC Financials Equity 3920761.24 0.18
PEN PENUMBRA INC Health Care Equity 3915220.32 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3913462.75 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3896854.38 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3889884.31 0.18
DINO HF SINCLAIR CORP Energy Equity 3887243.8 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3881446.16 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3872203.35 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3869810.0 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3863696.32 0.18
BMI BADGER METER INC Information Technology Equity 3847261.8 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3833225.0 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3824739.85 0.18
GKOS GLAUKOS CORP Health Care Equity 3814322.25 0.18
ENSG ENSIGN GROUP INC Health Care Equity 3800144.86 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3791218.2 0.18
HSIC HENRY SCHEIN INC Health Care Equity 3781414.0 0.17
RGEN REPLIGEN CORP Health Care Equity 3777401.16 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3776125.65 0.17
DY DYCOM INDUSTRIES INC Industrials Equity 3775203.52 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3771122.55 0.17
MKSI MKS INC Information Technology Equity 3749094.06 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3715468.38 0.17
AVTR AVANTOR INC Health Care Equity 3710584.62 0.17
AR ANTERO RESOURCES CORP Energy Equity 3708294.48 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3705738.0 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3699960.0 0.17
AVT AVNET INC Information Technology Equity 3654127.1 0.17
LEA LEAR CORP Consumer Discretionary Equity 3645861.15 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3632907.72 0.17
QBTS D WAVE QUANTUM INC Information Technology Equity 3629929.44 0.17
CYTK CYTOKINETICS INC Health Care Equity 3622283.92 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3606844.92 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3593097.12 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3577029.36 0.17
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3569654.28 0.17
CTRE CARETRUST REIT INC Real Estate Equity 3555620.4 0.16
SLM SLM CORP Financials Equity 3529625.82 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3525525.5 0.16
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3519854.04 0.16
APG API GROUP CORP Industrials Equity 3514572.49 0.16
ORA ORMAT TECH INC Utilities Equity 3511473.94 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3491779.28 0.16
ACA ARCOSA INC Industrials Equity 3486577.6 0.16
VLY VALLEY NATIONAL Financials Equity 3484410.06 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3481708.76 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3481273.92 0.16
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3478988.96 0.16
RBRK RUBRIK INC CLASS A Information Technology Equity 3457217.46 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3455121.5 0.16
G GENPACT LTD Industrials Equity 3452640.48 0.16
WK WORKIVA INC CLASS A Information Technology Equity 3441236.16 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3425316.64 0.16
GATX GATX CORP Industrials Equity 3419344.1 0.16
ATR APTARGROUP INC Materials Equity 3416933.08 0.16
NOV NOV INC Energy Equity 3403391.4 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3391891.86 0.16
SAIA SAIA INC Industrials Equity 3382348.56 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3367468.05 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3366728.4 0.16
LAZ LAZARD INC Financials Equity 3356494.9 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3351148.0 0.15
PRIM PRIMORIS SERVICES CORP Industrials Equity 3345230.9 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3326072.1 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3322626.45 0.15
APA APA CORP Energy Equity 3273998.5 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3270504.0 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3267385.38 0.15
GNRC GENERAC HOLDINGS INC Industrials Equity 3260584.06 0.15
BDC BELDEN INC Information Technology Equity 3260664.17 0.15
FCN FTI CONSULTING INC Industrials Equity 3258464.0 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3228394.54 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3224393.46 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 3221794.44 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3219835.85 0.15
ESTC ELASTIC NV Information Technology Equity 3212578.8 0.15
MOGA MOOG INC CLASS A Industrials Equity 3208618.98 0.15
VFC VF CORP Consumer Discretionary Equity 3202315.71 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3200642.16 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3192315.16 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3179520.0 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3178198.28 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3171426.87 0.15
EXEL EXELIXIS INC Health Care Equity 3168159.85 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3151771.09 0.15
MOS MOSAIC Materials Equity 3146247.68 0.15
MUR MURPHY OIL CORP Energy Equity 3117961.16 0.14
HRI HERC HOLDINGS INC Industrials Equity 3096041.52 0.14
POOL POOL CORP Consumer Discretionary Equity 3091815.2 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3080721.24 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3067878.24 0.14
HNI HNI CORP Industrials Equity 3067896.6 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3066258.0 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 3047360.03 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3043820.0 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3033169.69 0.14
UEC URANIUM ENERGY CORP Energy Equity 3014970.1 0.14
M MACYS INC Consumer Discretionary Equity 3013507.4 0.14
HQY HEALTHEQUITY INC Health Care Equity 2983079.82 0.14
ANDE ANDERSONS INC Consumer Staples Equity 2981396.9 0.14
PLXS PLEXUS CORP Information Technology Equity 2981034.6 0.14
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2961357.84 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2952688.08 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2948430.72 0.14
CUBE CUBESMART REIT Real Estate Equity 2946640.6 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2920256.37 0.14
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2910039.0 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2908061.55 0.13
JBTM JBT MAREL CORP Industrials Equity 2907981.0 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2894822.24 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 2891464.32 0.13
AN AUTONATION INC Consumer Discretionary Equity 2880283.4 0.13
BANR BANNER CORP Financials Equity 2876871.88 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2869519.2 0.13
PATH UIPATH INC CLASS A Information Technology Equity 2862763.6 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2848519.45 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2841603.14 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2840605.53 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2819598.12 0.13
WEX WEX INC Financials Equity 2816471.49 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2809841.76 0.13
TTEK TETRA TECH INC Industrials Equity 2808689.0 0.13
KMX CARMAX INC Consumer Discretionary Equity 2806598.0 0.13
MAC MACERICH REIT Real Estate Equity 2767964.84 0.13
ITRI ITRON INC Information Technology Equity 2763210.8 0.13
HXL HEXCEL CORP Industrials Equity 2749037.53 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 2745887.0 0.13
KRMN KARMAN HOLDINGS INC Industrials Equity 2742864.96 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2730592.47 0.13
GAP GAP INC Consumer Discretionary Equity 2728831.56 0.13
AAON AAON INC Industrials Equity 2718408.41 0.13
DRS LEONARDO DRS INC Industrials Equity 2689009.72 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2665291.85 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2662239.3 0.12
TGNA TEGNA INC Communication Equity 2651280.48 0.12
MOD MODINE MANUFACTURING Industrials Equity 2649720.0 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2649126.29 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2639366.97 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2632466.85 0.12
AGCO AGCO CORP Industrials Equity 2631630.36 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2619405.47 0.12
ASB ASSOCIATED BANCORP Financials Equity 2610704.18 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 2591919.81 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2580210.36 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2577836.13 0.12
QRVO QORVO INC Information Technology Equity 2572512.32 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2570557.23 0.12
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2565286.64 0.12
NOVT NOVANTA INC Information Technology Equity 2560486.5 0.12
FBP FIRST BANCORP Financials Equity 2540591.04 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2536028.4 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2526410.46 0.12
GXO GXO LOGISTICS INC Industrials Equity 2517696.0 0.12
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2516473.26 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2515484.63 0.12
ALKS ALKERMES Health Care Equity 2502265.6 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2499604.84 0.12
AZZ AZZ INC Industrials Equity 2498218.8 0.12
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2490235.5 0.12
TTC TORO Industrials Equity 2485402.95 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2476188.97 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2476019.84 0.11
CLF CLEVELAND CLIFFS INC Materials Equity 2463168.86 0.11
RHI ROBERT HALF Industrials Equity 2459712.42 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2456426.05 0.11
CNX CNX RESOURCES CORP Energy Equity 2445786.0 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2440680.21 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2436312.8 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2431869.31 0.11
TEM TEMPUS AI INC CLASS A Health Care Equity 2428762.44 0.11
FROG JFROG LTD Information Technology Equity 2427652.56 0.11
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2425933.84 0.11
BOX BOX INC CLASS A Information Technology Equity 2422256.12 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2413210.8 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2401762.78 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2401411.1 0.11
RAL RALLIANT CORP Information Technology Equity 2392012.8 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2385479.76 0.11
LYFT LYFT INC CLASS A Industrials Equity 2381438.88 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2380032.88 0.11
PCVX VAXCYTE INC Health Care Equity 2378937.44 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2377991.15 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2375362.16 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2357345.0 0.11
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2345916.82 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2340657.33 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2335031.5 0.11
PRI PRIMERICA INC Financials Equity 2319591.06 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2317120.74 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2316180.6 0.11
VCYT VERACYTE INC Health Care Equity 2308331.52 0.11
MYRG MYR GROUP INC Industrials Equity 2302727.6 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2301411.84 0.11
SPSC SPS COMMERCE INC Information Technology Equity 2300477.5 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2297659.32 0.11
ALG ALAMO GROUP INC Industrials Equity 2296870.65 0.11
PL PLANET LABS CLASS A Industrials Equity 2278961.52 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 2272453.74 0.11
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LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1179971.52 0.05
POWI POWER INTEGRATIONS INC Information Technology Equity 1179653.86 0.05
WD WALKER & DUNLOP INC Financials Equity 1176421.4 0.05
WEN WENDYS Consumer Discretionary Equity 1174272.64 0.05
ADC AGREE REALTY REIT CORP Real Estate Equity 1172896.84 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1171048.52 0.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1170338.49 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1162760.4 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1161837.4 0.05
LQDA LIQUIDIA CORP Health Care Equity 1160319.84 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1160021.72 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1158394.92 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1157883.3 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1157733.81 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1157232.5 0.05
NN NEXTNAV INC Information Technology Equity 1156697.1 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1155537.5 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1155231.96 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1154273.5 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1154045.6 0.05
DK DELEK US HOLDINGS INC Energy Equity 1152369.55 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1147786.71 0.05
PRAA PRA GROUP INC Financials Equity 1146934.63 0.05
BCC BOISE CASCADE Industrials Equity 1146182.67 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1145046.0 0.05
WKC WORLD KINECT CORP Energy Equity 1144379.8 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1142195.04 0.05
VVX V2X INC Industrials Equity 1141824.0 0.05
GERN GERON CORP Health Care Equity 1137232.89 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1135854.09 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1135873.82 0.05
CC CHEMOURS Materials Equity 1135547.65 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1131267.85 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1130824.8 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1129993.92 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1129809.12 0.05
WULF TERAWULF INC Information Technology Equity 1129650.36 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1128916.53 0.05
KMT KENNAMETAL INC Industrials Equity 1128541.86 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1127556.18 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1123895.7 0.05
FMC FMC CORP Materials Equity 1123693.63 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1121706.0 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1120455.04 0.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1120188.16 0.05
ZD ZIFF DAVIS INC Communication Equity 1118985.0 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1118631.15 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1118696.34 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1118812.32 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1117207.08 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1117110.46 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1115768.36 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1115224.78 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1115295.3 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1114365.6 0.05
HTO H2O AMERICA Utilities Equity 1114067.04 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1112735.0 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1109687.58 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1108261.44 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1107803.25 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1107595.16 0.05
GFF GRIFFON CORP Industrials Equity 1107314.32 0.05
EXP EAGLE MATERIALS INC Materials Equity 1105191.9 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1104706.08 0.05
PLUG PLUG POWER INC Industrials Equity 1104322.32 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1103986.09 0.05
BUSE FIRST BUSEY CORP Financials Equity 1102484.04 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1101744.0 0.05
CGON CG ONCOLOGY INC Health Care Equity 1096469.5 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1096560.6 0.05
OGN ORGANON Health Care Equity 1095777.66 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1095609.2 0.05
CDNA CAREDX INC Health Care Equity 1093917.72 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1092291.66 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1088809.95 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1088963.82 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1088612.0 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1086995.8 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1086361.51 0.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1086160.5 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1082750.67 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1082472.0 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1080549.36 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1078043.1 0.05
CBZ CBIZ INC Industrials Equity 1077368.04 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1076608.84 0.05
TDW TIDEWATER INC Energy Equity 1076222.7 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1073995.44 0.05
FLYW FLYWIRE CORP Financials Equity 1073481.48 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1071993.15 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1071857.69 0.05
STBA S AND T BANCORP INC Financials Equity 1071887.1 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1070319.99 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1068351.94 0.05
KFY KORN FERRY Industrials Equity 1067819.76 0.05
ASAN ASANA INC CLASS A Information Technology Equity 1064824.61 0.05
HLIT HARMONIC INC Information Technology Equity 1064870.4 0.05
CRI CARTERS INC Consumer Discretionary Equity 1064556.48 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 1063593.7 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1061610.0 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1059411.96 0.05
SKT TANGER INC Real Estate Equity 1057244.72 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1056360.96 0.05
ATKR ATKORE INC Industrials Equity 1054671.15 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1053399.99 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1052538.89 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1051754.88 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1050205.84 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1049287.2 0.05
DAVE DAVE INC CLASS A Financials Equity 1047191.6 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1044901.0 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1044932.2 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1041363.72 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1040922.84 0.05
UTL UNITIL CORP Utilities Equity 1040609.24 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1035265.49 0.05
CLVT CLARIVATE PLC Industrials Equity 1033400.7 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1031605.92 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1030230.96 0.05
WU WESTERN UNION Financials Equity 1025333.64 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1021718.52 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1021138.78 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1020835.92 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 1019619.41 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1019275.64 0.05
SM SM ENERGY Energy Equity 1016579.2 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1016351.5 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1014310.44 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1013250.81 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1011090.24 0.05
DYN DYNE THERAPEUTICS INC Health Care Equity 1010161.46 0.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1009865.2 0.05
SONO SONOS INC Consumer Discretionary Equity 1009555.36 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1008158.2 0.05
AWR AMERICAN STATES WATER Utilities Equity 1006676.1 0.05
CLSK CLEANSPARK INC Information Technology Equity 1003023.45 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 1000841.24 0.05
BKV BKV CORP Energy Equity 1000688.04 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1000755.52 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 998872.8 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 997978.35 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 998160.6 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 995545.35 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 992571.78 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 991371.87 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 988906.48 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 988988.0 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 988676.62 0.05
VYX NCR VOYIX CORP Information Technology Equity 986207.8 0.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 984119.5 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 982894.51 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 980909.25 0.05
ENVX ENOVIX CORP Industrials Equity 980721.35 0.05
CIVI CIVITAS RESOURCES INC Energy Equity 980209.44 0.05
NCNO NCINO INC Information Technology Equity 977733.18 0.05
TRVI TREVI THERAPEUTICS INC Health Care Equity 977041.18 0.05
FLGT FULGENT GENETICS INC Health Care Equity 976819.36 0.05
XMTR XOMETRY INC CLASS A Industrials Equity 975179.52 0.05
AMN AMN HEALTHCARE INC Health Care Equity 974228.15 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 969226.05 0.04
FIVN FIVE9 INC Information Technology Equity 968851.4 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 966404.7 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 964129.8 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 959635.2 0.04
ENOV ENOVIS CORP Health Care Equity 959174.1 0.04
AORT ARTIVION INC Health Care Equity 958848.15 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 957979.24 0.04
VITL VITAL FARMS INC Consumer Staples Equity 955427.04 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 953876.89 0.04
IRON DISC MEDICINE INC Health Care Equity 951559.29 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 943518.15 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 942550.35 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 936759.66 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 935544.96 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 933574.27 0.04
NABL N ABLE INC Information Technology Equity 931323.35 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 930279.6 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 926161.63 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 922380.64 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 921156.21 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 918261.2 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 917824.68 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 916514.48 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 908835.44 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 904862.2 0.04
STAA STAAR SURGICAL Health Care Equity 899955.0 0.04
EMBC EMBECTA CORP Health Care Equity 894909.84 0.04
CABO CABLE ONE INC Communication Equity 894029.9 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 893723.49 0.04
COUR COURSERA INC Consumer Discretionary Equity 893369.4 0.04
KOS KOSMOS ENERGY LTD Energy Equity 883033.59 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 879477.97 0.04
PBI PITNEY BOWES INC Industrials Equity 874977.9 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 862734.23 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 862237.88 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 846963.04 0.04
COTY COTY INC CLASS A Consumer Staples Equity 844190.88 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 830310.04 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 826067.74 0.04
AMBA AMBARELLA INC Information Technology Equity 822463.6 0.04
PD PAGERDUTY INC Information Technology Equity 807813.86 0.04
NTGR NETGEAR INC Information Technology Equity 800041.05 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 790926.71 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 786179.4 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 757707.72 0.04
TLRY TILRAY BRANDS INC Health Care Equity 750668.6 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 738939.6 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 737771.12 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 729191.3 0.03
ACLX ARCELLX INC Health Care Equity 725030.94 0.03
GOGO GOGO INC Communication Equity 723752.68 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 713173.67 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 698241.6 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 689000.0 0.03
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 11917.1 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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