ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 906 securities.

Note: The data shown here is as of date 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 18368544.7 0.84
SUNC SUNOCOCORP UNITS Energy Equity 15652793.2 0.72
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11207381.2 0.51
USFD US FOODS HOLDING CORP Consumer Staples Equity 10791530.76 0.49
FTI TECHNIPFMC PLC Energy Equity 10441647.87 0.48
COHR COHERENT CORP Information Technology Equity 10168472.42 0.46
AIZ ASSURANT INC Financials Equity 9910558.0 0.45
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9404350.62 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9312674.64 0.43
FTAI FTAI AVIATION LTD Industrials Equity 8965459.05 0.41
EXAS EXACT SCIENCES CORP Health Care Equity 8597457.78 0.39
RGLD ROYAL GOLD INC Materials Equity 8376522.4 0.38
JLL JONES LANG LASALLE INC Real Estate Equity 8020345.6 0.37
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7881684.0 0.36
CW CURTISS WRIGHT CORP Industrials Equity 7831809.3 0.36
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7661234.8 0.35
ALB ALBEMARLE CORP Materials Equity 7251114.53 0.33
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7233458.7 0.33
EWBC EAST WEST BANCORP INC Financials Equity 7070372.55 0.32
OVV OVINTIV INC Energy Equity 6959903.94 0.32
WWD WOODWARD INC Industrials Equity 6872232.57 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6858972.12 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6833797.49 0.31
UGI UGI CORP Utilities Equity 6707594.08 0.31
ATI ATI INC Industrials Equity 6684918.0 0.31
OGS ONE GAS INC Utilities Equity 6640495.29 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 6635552.0 0.3
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6633690.99 0.3
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6627590.74 0.3
XPO XPO INC Industrials Equity 6617082.81 0.3
RVTY REVVITY INC Health Care Equity 6610001.28 0.3
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6480080.44 0.3
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6388627.35 0.29
OSK OSHKOSH CORP Industrials Equity 6379175.65 0.29
UNM UNUM Financials Equity 6351741.9 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 6323116.14 0.29
ITT ITT INC Industrials Equity 6241948.35 0.29
IVZ INVESCO LTD Financials Equity 6216689.15 0.28
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6131156.0 0.28
AA ALCOA CORP Materials Equity 6050178.08 0.28
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6003295.84 0.27
UBSI UNITED BANKSHARES INC Financials Equity 5998789.12 0.27
HL HECLA MINING Materials Equity 5950170.45 0.27
FN FABRINET Information Technology Equity 5890466.33 0.27
SCI SERVICE Consumer Discretionary Equity 5868664.63 0.27
R RYDER SYSTEM INC Industrials Equity 5868249.42 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5846642.64 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5707943.78 0.26
CCK CROWN HOLDINGS INC Materials Equity 5592145.94 0.26
ZION ZIONS BANCORPORATION Financials Equity 5541099.77 0.25
SR SPIRE INC Utilities Equity 5492007.22 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5431755.98 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5423508.3 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5412674.73 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5411887.14 0.25
INGR INGREDION INC Consumer Staples Equity 5390372.91 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 5362880.95 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5324576.6 0.24
QXO QXO INC Industrials Equity 5281025.0 0.24
SF STIFEL FINANCIAL CORP Financials Equity 5263869.46 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5179269.7 0.24
U UNITY SOFTWARE INC Information Technology Equity 5164884.34 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5154374.08 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5150397.6 0.24
LKQ LKQ CORP Consumer Discretionary Equity 5148075.6 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5115157.62 0.23
THC TENET HEALTHCARE CORP Health Care Equity 5113699.2 0.23
AVA AVISTA CORP Utilities Equity 5081455.04 0.23
DTM DT MIDSTREAM INC Energy Equity 5080011.2 0.23
AYI ACUITY INC Industrials Equity 5031375.25 0.23
RVMD REVOLUTION MEDICINES INC Health Care Equity 5021675.28 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 5010065.01 0.23
CMA COMERICA INC Financials Equity 4996079.96 0.23
FLS FLOWSERVE CORP Industrials Equity 4968114.87 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 4956945.0 0.23
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4919248.0 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 4910687.37 0.22
ONTO ONTO INNOVATION INC Information Technology Equity 4857884.75 0.22
GH GUARDANT HEALTH INC Health Care Equity 4846818.98 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4834961.12 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4815296.01 0.22
AVAV AEROVIRONMENT INC Industrials Equity 4795968.6 0.22
CDE COEUR MINING INC Materials Equity 4777659.6 0.22
DCI DONALDSON INC Industrials Equity 4722505.48 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4720012.84 0.22
MTZ MASTEC INC Industrials Equity 4700216.61 0.21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4687923.8 0.21
MRNA MODERNA INC Health Care Equity 4685482.9 0.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4683478.95 0.21
VTRS VIATRIS INC Health Care Equity 4651109.32 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 4650356.46 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 4649016.75 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4619875.4 0.21
EVR EVERCORE INC CLASS A Financials Equity 4605982.82 0.21
ADT ADT INC Consumer Discretionary Equity 4589953.5 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4589378.51 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4551489.45 0.21
KBR KBR INC Industrials Equity 4546855.64 0.21
HAS HASBRO INC Consumer Discretionary Equity 4543434.24 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4537834.49 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4515876.64 0.21
CMC COMMERCIAL METALS Materials Equity 4490346.2 0.21
ALLY ALLY FINANCIAL INC Financials Equity 4488743.88 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4440326.4 0.2
NFG NATIONAL FUEL GAS Utilities Equity 4431980.24 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4412014.52 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4410684.74 0.2
ROKU ROKU INC CLASS A Communication Equity 4366090.58 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4329103.46 0.2
WAL WESTERN ALLIANCE Financials Equity 4311312.95 0.2
SNX TD SYNNEX CORP Information Technology Equity 4308135.75 0.2
FHN FIRST HORIZON CORP Financials Equity 4305080.51 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4303024.65 0.2
IDCC INTERDIGITAL INC Information Technology Equity 4300987.35 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4295627.48 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4295380.35 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4288240.44 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4283540.8 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4282541.09 0.2
RRC RANGE RESOURCES CORP Energy Equity 4276716.3 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 4251595.04 0.19
SPXC SPX TECHNOLOGIES INC Industrials Equity 4251049.86 0.19
ARMK ARAMARK Consumer Discretionary Equity 4248236.25 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 4246410.84 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4229592.39 0.19
OC OWENS CORNING Industrials Equity 4210414.36 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4200736.03 0.19
RMBS RAMBUS INC Information Technology Equity 4192388.48 0.19
DAY DAYFORCE INC Industrials Equity 4163603.34 0.19
TECH BIO TECHNE CORP Health Care Equity 4160189.7 0.19
VMI VALMONT INDS INC Industrials Equity 4134084.12 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4133228.85 0.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4126372.23 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4122886.22 0.19
CR CRANE Industrials Equity 4105283.52 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 4093230.56 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4089679.23 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 4046493.63 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 4041951.76 0.18
PEN PENUMBRA INC Health Care Equity 4009863.84 0.18
CADE CADENCE BANK Financials Equity 4008747.16 0.18
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4002075.0 0.18
GL GLOBE LIFE INC Financials Equity 4000009.05 0.18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3993993.26 0.18
GBCI GLACIER BANCORP INC Financials Equity 3984534.84 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3919915.08 0.18
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3916926.91 0.18
MKSI MKS INC Information Technology Equity 3906377.44 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3904081.2 0.18
BBT BEACON FINANCIAL CORP Financials Equity 3892046.5 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3878605.56 0.18
TNL TRAVEL LEISURE Consumer Discretionary Equity 3878355.44 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3876848.46 0.18
DINO HF SINCLAIR CORP Energy Equity 3872747.9 0.18
BMI BADGER METER INC Information Technology Equity 3867262.28 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3858939.75 0.18
BPOP POPULAR INC Financials Equity 3858420.72 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3854403.16 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3848249.86 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3844754.76 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 3835735.4 0.18
AVTR AVANTOR INC Health Care Equity 3826735.19 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3813255.44 0.17
RGEN REPLIGEN CORP Health Care Equity 3794821.36 0.17
GKOS GLAUKOS CORP Health Care Equity 3781577.88 0.17
DY DYCOM INDUSTRIES INC Industrials Equity 3773665.78 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3758026.18 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3724546.08 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3716397.96 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3714636.0 0.17
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3703722.6 0.17
NYT NEW YORK TIMES CLASS A Communication Equity 3683842.38 0.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3679159.6 0.17
USD USD CASH Cash and/or Derivatives Cash 3662975.33 0.17
AVT AVNET INC Information Technology Equity 3658541.35 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3648672.0 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3647596.9 0.17
APG API GROUP CORP Industrials Equity 3642396.91 0.17
AR ANTERO RESOURCES CORP Energy Equity 3624138.96 0.17
LEA LEAR CORP Consumer Discretionary Equity 3603825.3 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3602121.02 0.16
ACA ARCOSA INC Industrials Equity 3591735.12 0.16
COMP COMPASS INC CLASS A Real Estate Equity 3589755.84 0.16
CYTK CYTOKINETICS INC Health Care Equity 3583823.32 0.16
ORA ORMAT TECH INC Utilities Equity 3560277.75 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3556388.04 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3543498.7 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3532206.96 0.16
G GENPACT LTD Industrials Equity 3505311.36 0.16
SLM SLM CORP Financials Equity 3496916.94 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 3492639.39 0.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 3489677.3 0.16
ATR APTARGROUP INC Materials Equity 3463960.65 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3452185.8 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3447042.3 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3445693.18 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3436400.2 0.16
WK WORKIVA INC CLASS A Information Technology Equity 3426979.86 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3425086.5 0.16
APLD APPLIED DIGITAL CORP Information Technology Equity 3418631.04 0.16
LAZ LAZARD INC Financials Equity 3418294.08 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3416082.75 0.16
VLY VALLEY NATIONAL Financials Equity 3415296.0 0.16
RBRK RUBRIK INC CLASS A Information Technology Equity 3411293.76 0.16
NOV NOV INC Energy Equity 3405114.85 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 3401363.28 0.16
SAIA SAIA INC Industrials Equity 3392178.24 0.16
GATX GATX CORP Industrials Equity 3388855.84 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3376962.54 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3359102.8 0.15
GNRC GENERAC HOLDINGS INC Industrials Equity 3355354.36 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3339097.6 0.15
MOGA MOOG INC CLASS A Industrials Equity 3334236.85 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3331061.48 0.15
FCN FTI CONSULTING INC Industrials Equity 3276061.8 0.15
APA APA CORP Energy Equity 3259267.2 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3256125.0 0.15
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3250859.26 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3245578.71 0.15
BDC BELDEN INC Information Technology Equity 3241927.38 0.15
ESTC ELASTIC NV Information Technology Equity 3225385.5 0.15
POOL POOL CORP Consumer Discretionary Equity 3219597.36 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3215068.5 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 3205038.36 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3203627.36 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3200923.87 0.15
MTG MGIC INVESTMENT CORP Financials Equity 3191709.21 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3188202.78 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3186759.16 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 3169283.4 0.14
EXEL EXELIXIS INC Health Care Equity 3167312.76 0.14
VFC VF CORP Consumer Discretionary Equity 3156965.46 0.14
MP MP MATERIALS CORP CLASS A Materials Equity 3135092.0 0.14
HNI HNI CORP Industrials Equity 3126127.2 0.14
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3120178.44 0.14
MUR MURPHY OIL CORP Energy Equity 3107721.76 0.14
MOS MOSAIC Materials Equity 3093698.4 0.14
ESE ESCO TECHNOLOGIES INC Industrials Equity 3091148.25 0.14
HRI HERC HOLDINGS INC Industrials Equity 3089000.12 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3073704.18 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3071218.86 0.14
UEC URANIUM ENERGY CORP Energy Equity 3061076.4 0.14
PLXS PLEXUS CORP Information Technology Equity 3039579.84 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3029929.92 0.14
ANDE ANDERSONS INC Consumer Staples Equity 3028315.73 0.14
CUBE CUBESMART REIT Real Estate Equity 3002568.48 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2985594.76 0.14
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2964707.68 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2953118.29 0.13
M MACYS INC Consumer Discretionary Equity 2950166.59 0.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2943160.71 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2938007.46 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2920750.0 0.13
AN AUTONATION INC Consumer Discretionary Equity 2901223.04 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2896796.88 0.13
KRMN KARMAN HOLDINGS INC Industrials Equity 2883023.24 0.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2881139.1 0.13
TTEK TETRA TECH INC Industrials Equity 2880751.02 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2878279.8 0.13
WEX WEX INC Financials Equity 2874503.16 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2861614.92 0.13
HQY HEALTHEQUITY INC Health Care Equity 2857452.5 0.13
KMX CARMAX INC Consumer Discretionary Equity 2851299.2 0.13
JBTM JBT MAREL CORP Industrials Equity 2850070.6 0.13
DRS LEONARDO DRS INC Industrials Equity 2844173.13 0.13
AAON AAON INC Industrials Equity 2844294.84 0.13
BANR BANNER CORP Financials Equity 2830634.08 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2803079.62 0.13
HXL HEXCEL CORP Industrials Equity 2802267.25 0.13
ITRI ITRON INC Information Technology Equity 2793788.92 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2784551.44 0.13
PATH UIPATH INC CLASS A Information Technology Equity 2773926.72 0.13
MOD MODINE MANUFACTURING Industrials Equity 2769473.34 0.13
MAC MACERICH REIT Real Estate Equity 2757563.04 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2745266.95 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2740544.55 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2736671.55 0.13
GAP GAP INC Consumer Discretionary Equity 2725290.24 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 2694232.8 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2684949.92 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2683061.67 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2681714.14 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2672708.85 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2665906.51 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2646236.25 0.12
TGNA TEGNA INC Communication Equity 2639052.8 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2637930.57 0.12
WING WINGSTOP INC Consumer Discretionary Equity 2627386.0 0.12
AZZ AZZ INC Industrials Equity 2613796.74 0.12
NOVT NOVANTA INC Information Technology Equity 2610812.66 0.12
AGCO AGCO CORP Industrials Equity 2604472.5 0.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2597990.2 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2594273.95 0.12
ASB ASSOCIATED BANCORP Financials Equity 2580385.36 0.12
GXO GXO LOGISTICS INC Industrials Equity 2577540.0 0.12
CLF CLEVELAND CLIFFS INC Materials Equity 2569315.32 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2568535.2 0.12
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2568210.03 0.12
QRVO QORVO INC Information Technology Equity 2543930.46 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 2542865.7 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 2529950.1 0.12
TTC TORO Industrials Equity 2524583.82 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2518886.4 0.12
RHI ROBERT HALF Industrials Equity 2513683.38 0.11
ALKS ALKERMES Health Care Equity 2512913.84 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2511782.11 0.11
FBP FIRST BANCORP Financials Equity 2510164.8 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2506329.44 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2481826.27 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2460994.98 0.11
RAL RALLIANT CORP Information Technology Equity 2459143.96 0.11
BOX BOX INC CLASS A Information Technology Equity 2439131.58 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2438148.33 0.11
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2431821.0 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2426614.88 0.11
PCVX VAXCYTE INC Health Care Equity 2422598.4 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2413804.4 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2409127.75 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2404839.1 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2404929.36 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2404747.35 0.11
FROG JFROG LTD Information Technology Equity 2400257.19 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2399756.94 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2398682.34 0.11
CNX CNX RESOURCES CORP Energy Equity 2397025.5 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2394400.9 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2382548.4 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2375985.32 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2371944.96 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2370095.28 0.11
PRI PRIMERICA INC Financials Equity 2360414.32 0.11
TEM TEMPUS AI INC CLASS A Health Care Equity 2359675.89 0.11
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2359700.78 0.11
LYFT LYFT INC CLASS A Industrials Equity 2358488.54 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2341892.55 0.11
SPSC SPS COMMERCE INC Information Technology Equity 2336170.76 0.11
SITM SITIME CORP Information Technology Equity 2330382.0 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2326132.0 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2323901.44 0.11
LFUS LITTELFUSE INC Information Technology Equity 2315926.41 0.11
MYRG MYR GROUP INC Industrials Equity 2314190.34 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2313688.3 0.11
PL PLANET LABS CLASS A Industrials Equity 2311514.64 0.11
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LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1181931.34 0.05
EXP EAGLE MATERIALS INC Materials Equity 1181599.24 0.05
VVX V2X INC Industrials Equity 1181645.16 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1181202.11 0.05
MGNI MAGNITE INC Communication Equity 1180992.12 0.05
PRAA PRA GROUP INC Financials Equity 1179026.55 0.05
WSFS WSFS FINANCIAL CORP Financials Equity 1176231.18 0.05
LNN LINDSAY CORP Industrials Equity 1175690.3 0.05
CC CHEMOURS Materials Equity 1175045.3 0.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 1174152.96 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1172324.02 0.05
NN NEXTNAV INC Information Technology Equity 1171547.84 0.05
ADC AGREE REALTY REIT CORP Real Estate Equity 1170466.0 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1170276.12 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1168152.04 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1167689.24 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1167553.08 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1167343.8 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1166754.16 0.05
PGNY PROGYNY INC Health Care Equity 1163511.91 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 1163041.52 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1162053.5 0.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1161321.6 0.05
GFF GRIFFON CORP Industrials Equity 1160120.4 0.05
DK DELEK US HOLDINGS INC Energy Equity 1159476.19 0.05
ZD ZIFF DAVIS INC Communication Equity 1159243.38 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1158787.35 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1157920.18 0.05
KMT KENNAMETAL INC Industrials Equity 1157814.21 0.05
PNTG PENNANT GROUP INC Health Care Equity 1157211.94 0.05
MNKD MANNKIND CORP Health Care Equity 1155866.4 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1155651.25 0.05
GBX GREENBRIER INC Industrials Equity 1155244.68 0.05
WULF TERAWULF INC Information Technology Equity 1155092.5 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1154867.1 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1154882.82 0.05
WKC WORLD KINECT CORP Energy Equity 1154156.52 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1152501.48 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1150545.93 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1150290.96 0.05
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 1149571.5 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1148924.28 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1148268.8 0.05
FMC FMC CORP Materials Equity 1140440.8 0.05
HTO H2O AMERICA Utilities Equity 1140139.0 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1138343.68 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1137178.35 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1135983.25 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1132322.4 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1131820.5 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1129136.3 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1128923.84 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1128729.66 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1122497.6 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1118818.08 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1117427.34 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1115931.6 0.05
GERN GERON CORP Health Care Equity 1114798.26 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1114176.6 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1112171.74 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1111654.52 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1108662.55 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1107123.68 0.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1107018.0 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1104326.8 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1102911.04 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1101249.52 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1100783.25 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1100538.4 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1100040.0 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1099561.75 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1099231.56 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1098534.36 0.05
CRI CARTERS INC Consumer Discretionary Equity 1097712.0 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1095546.81 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1093484.7 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1093294.72 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1092900.0 0.05
CDNA CAREDX INC Health Care Equity 1090632.84 0.05
CBZ CBIZ INC Industrials Equity 1089306.0 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 1089141.54 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1088247.5 0.05
FLYW FLYWIRE CORP Financials Equity 1087757.24 0.05
OGN ORGANON Health Care Equity 1087410.1 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1085453.88 0.05
KFY KORN FERRY Industrials Equity 1084917.44 0.05
BUSE FIRST BUSEY CORP Financials Equity 1083775.82 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1082887.5 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1081433.0 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1080768.52 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1078413.44 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1077795.18 0.05
TDW TIDEWATER INC Energy Equity 1074799.5 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1074286.2 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1071266.6 0.05
HLIT HARMONIC INC Information Technology Equity 1070567.1 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1068775.02 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1064342.02 0.05
STBA S AND T BANCORP INC Financials Equity 1061991.76 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 1061711.56 0.05
DAVE DAVE INC CLASS A Financials Equity 1061756.6 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1061319.48 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1060081.69 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1057801.02 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1057065.15 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1056519.82 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1053511.7 0.05
SKT TANGER INC Real Estate Equity 1050042.24 0.05
ATKR ATKORE INC Industrials Equity 1049350.6 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1049518.12 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1048509.84 0.05
PLUG PLUG POWER INC Industrials Equity 1044754.83 0.05
ASAN ASANA INC CLASS A Information Technology Equity 1042256.16 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1038341.2 0.05
UTL UNITIL CORP Utilities Equity 1037576.36 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1037128.4 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1037054.06 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1036840.7 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1032543.0 0.05
CLVT CLARIVATE PLC Industrials Equity 1029728.4 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1027263.44 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1026705.66 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1024008.26 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1023101.1 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1023115.86 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1023027.06 0.05
WU WESTERN UNION Financials Equity 1022169.03 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1016593.72 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1015502.32 0.05
VYX NCR VOYIX CORP Information Technology Equity 1014123.36 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1013937.12 0.05
AWR AMERICAN STATES WATER Utilities Equity 1013014.8 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1012623.06 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1008075.96 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1007489.32 0.05
BKV BKV CORP Energy Equity 1006019.4 0.05
SONO SONOS INC Consumer Discretionary Equity 1003953.1 0.05
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1003323.27 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1002195.84 0.05
NCNO NCINO INC Information Technology Equity 999014.4 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 998122.84 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 996486.4 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 995576.76 0.05
SM SM ENERGY Energy Equity 995324.4 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 993738.9 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 990080.01 0.05
ENOV ENOVIS CORP Health Care Equity 989649.92 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 989554.32 0.05
DYN DYNE THERAPEUTICS INC Health Care Equity 985222.11 0.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 984896.75 0.05
ENVX ENOVIX CORP Industrials Equity 984147.12 0.04
VITL VITAL FARMS INC Consumer Staples Equity 984288.6 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 983074.82 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 981209.78 0.04
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 979558.58 0.04
FLGT FULGENT GENETICS INC Health Care Equity 977590.7 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 976595.36 0.04
CLSK CLEANSPARK INC Information Technology Equity 973394.01 0.04
FIVN FIVE9 INC Information Technology Equity 969048.84 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 966780.0 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 962212.72 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 960844.32 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 957996.0 0.04
AMN AMN HEALTHCARE INC Health Care Equity 955175.59 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 955000.16 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 954371.52 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 951758.73 0.04
TGTX TG THERAPEUTICS INC Health Care Equity 950812.59 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 950235.6 0.04
AORT ARTIVION INC Health Care Equity 950287.45 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 950097.28 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 945649.9 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 945240.45 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 943635.0 0.04
IRON DISC MEDICINE INC Health Care Equity 939789.78 0.04
NABL N ABLE INC Information Technology Equity 938523.59 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 937170.56 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 932111.0 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 929408.76 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 927680.67 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 913699.58 0.04
KOS KOSMOS ENERGY LTD Energy Equity 910351.55 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 909549.52 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 907062.52 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 899837.51 0.04
EMBC EMBECTA CORP Health Care Equity 896900.4 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 896784.98 0.04
CABO CABLE ONE INC Communication Equity 893183.4 0.04
COUR COURSERA INC Consumer Discretionary Equity 891676.35 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 891350.46 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 889171.05 0.04
STAA STAAR SURGICAL Health Care Equity 886702.32 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 886078.68 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 885713.4 0.04
PBI PITNEY BOWES INC Industrials Equity 885842.0 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 883424.86 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 867696.06 0.04
COTY COTY INC CLASS A Consumer Staples Equity 865045.06 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 828865.12 0.04
NTGR NETGEAR INC Information Technology Equity 813147.52 0.04
AMBA AMBARELLA INC Information Technology Equity 806485.5 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 792614.46 0.04
PD PAGERDUTY INC Information Technology Equity 788526.0 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 779113.8 0.04
APPN APPIAN CORP CLASS A Information Technology Equity 772769.4 0.04
TLRY TILRAY BRANDS INC Health Care Equity 756450.36 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 753132.0 0.03
ACLX ARCELLX INC Health Care Equity 748851.0 0.03
GOGO GOGO INC Communication Equity 748203.88 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 745332.72 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 736075.46 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 711000.0 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 693195.45 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 674801.28 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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