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 905 securities.

Note: The data shown here is as of date Dec 31, 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 24631385.44 1.09
SUNC SUNOCOCORP UNITS Energy Equity 15925690.5 0.71
USFD US FOODS HOLDING CORP Consumer Staples Equity 12084848.97 0.54
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11919254.36 0.53
COHR COHERENT CORP Information Technology Equity 11618399.66 0.51
FTI TECHNIPFMC PLC Energy Equity 11392665.18 0.5
FTAI FTAI AVIATION LTD Industrials Equity 10579107.0 0.47
AIZ ASSURANT INC Financials Equity 10018762.65 0.44
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9798202.96 0.43
RGLD ROYAL GOLD INC Materials Equity 9648882.18 0.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 9424440.3 0.42
EXAS EXACT SCIENCES CORP Health Care Equity 8717256.24 0.39
CW CURTISS WRIGHT CORP Industrials Equity 8660905.5 0.38
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8447450.09 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 8208527.0 0.36
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8204755.5 0.36
ALB ALBEMARLE CORP Materials Equity 8182466.58 0.36
HL HECLA MINING Materials Equity 7742092.64 0.34
RVTY REVVITY INC Health Care Equity 7457337.35 0.33
OVV OVINTIV INC Energy Equity 7423437.6 0.33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7319126.88 0.32
WWD WOODWARD INC Industrials Equity 7238028.18 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 7110595.84 0.32
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7054947.9 0.31
EWBC EAST WEST BANCORP INC Financials Equity 7028637.0 0.31
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6990128.58 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6968925.48 0.31
UGI UGI CORP Utilities Equity 6962696.4 0.31
ATI ATI INC Industrials Equity 6890012.22 0.31
OGS ONE GAS INC Utilities Equity 6869306.15 0.3
MRNA MODERNA INC Health Care Equity 6856844.6 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 6836208.8 0.3
XPO XPO INC Industrials Equity 6831192.72 0.3
OSK OSHKOSH CORP Industrials Equity 6634835.13 0.29
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6619718.6 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6500305.88 0.29
FN FABRINET Information Technology Equity 6483467.36 0.29
ITT ITT INC Industrials Equity 6435308.8 0.29
IVZ INVESCO LTD Financials Equity 6418946.01 0.28
UBSI UNITED BANKSHARES INC Financials Equity 6392401.5 0.28
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6307151.63 0.28
AA ALCOA CORP Materials Equity 6138481.83 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6118911.58 0.27
UNM UNUM Financials Equity 6114984.2 0.27
R RYDER SYSTEM INC Industrials Equity 6028023.06 0.27
SCI SERVICE Consumer Discretionary Equity 6002416.6 0.27
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5920937.1 0.26
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5914029.6 0.26
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5757372.24 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 5736613.68 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5731377.6 0.25
ZION ZIONS BANCORPORATION Financials Equity 5709266.54 0.25
SR SPIRE INC Utilities Equity 5707889.46 0.25
RMBS RAMBUS INC Information Technology Equity 5697828.78 0.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5690160.9 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5667737.6 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 5615269.66 0.25
CCK CROWN HOLDINGS INC Materials Equity 5564077.2 0.25
NXT NEXTPOWER INC CLASS A Industrials Equity 5555721.6 0.25
INGR INGREDION INC Consumer Staples Equity 5523870.32 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5464362.8 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5447770.05 0.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5444560.0 0.24
CDE COEUR MINING INC Materials Equity 5431869.36 0.24
CMA COMERICA INC Financials Equity 5424027.44 0.24
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5398573.95 0.24
AVA AVISTA CORP Utilities Equity 5327754.32 0.24
FLS FLOWSERVE CORP Industrials Equity 5302279.21 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5284530.02 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5280100.0 0.23
MTZ MASTEC INC Industrials Equity 5275588.2 0.23
LKQ LKQ CORP Consumer Discretionary Equity 5270733.15 0.23
SF STIFEL FINANCIAL CORP Financials Equity 5266215.57 0.23
DTM DT MIDSTREAM INC Energy Equity 5233337.27 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 5232194.29 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5185446.0 0.23
DCI DONALDSON INC Industrials Equity 5151521.1 0.23
GH GUARDANT HEALTH INC Health Care Equity 5132007.75 0.23
RVMD REVOLUTION MEDICINES INC Health Care Equity 5034985.2 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5006942.55 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4998501.76 0.22
QXO QXO INC Industrials Equity 4996270.13 0.22
THC TENET HEALTHCARE CORP Health Care Equity 4908338.43 0.22
U UNITY SOFTWARE INC Information Technology Equity 4893724.55 0.22
CMC COMMERCIAL METALS Materials Equity 4886104.3 0.22
AYI ACUITY INC Industrials Equity 4881398.94 0.22
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4872264.93 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4870325.24 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4853172.96 0.22
VTRS VIATRIS INC Health Care Equity 4816219.95 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 4803364.45 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 4800707.72 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4796726.25 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 4792054.4 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 4765481.96 0.21
SSB SOUTHSTATE BANK CORP Financials Equity 4761285.51 0.21
NFG NATIONAL FUEL GAS Utilities Equity 4726429.49 0.21
EVR EVERCORE INC CLASS A Financials Equity 4683156.6 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4674750.84 0.21
RRC RANGE RESOURCES CORP Energy Equity 4669451.52 0.21
MKSI MKS INC Information Technology Equity 4669322.42 0.21
IDCC INTERDIGITAL INC Information Technology Equity 4668519.8 0.21
HAS HASBRO INC Consumer Discretionary Equity 4663095.0 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4617348.84 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4586423.25 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4583488.98 0.2
KBR KBR INC Industrials Equity 4578123.04 0.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 4560096.42 0.2
TECH BIO TECHNE CORP Health Care Equity 4554510.12 0.2
ADT ADT INC Consumer Discretionary Equity 4530213.6 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 4527975.3 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 4515197.36 0.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4497490.0 0.2
PEN PENUMBRA INC Health Care Equity 4483161.12 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 4454991.2 0.2
FHN FIRST HORIZON CORP Financials Equity 4446015.15 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4440615.66 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4400036.64 0.2
WAL WESTERN ALLIANCE Financials Equity 4396685.07 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4390600.83 0.19
VMI VALMONT INDS INC Industrials Equity 4348770.56 0.19
ARMK ARAMARK Consumer Discretionary Equity 4338395.4 0.19
SNX TD SYNNEX CORP Information Technology Equity 4327118.46 0.19
OC OWENS CORNING Industrials Equity 4321658.16 0.19
CR CRANE Industrials Equity 4293106.83 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4276977.18 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4274392.8 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 4270076.4 0.19
GBCI GLACIER BANCORP INC Financials Equity 4249616.19 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4245451.65 0.19
DY DYCOM INDUSTRIES INC Industrials Equity 4239284.33 0.19
AVAV AEROVIRONMENT INC Industrials Equity 4233499.35 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 4225703.82 0.19
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4206608.0 0.19
ALLY ALLY FINANCIAL INC Financials Equity 4198109.06 0.19
GKOS GLAUKOS CORP Health Care Equity 4190151.68 0.19
BBT BEACON FINANCIAL CORP Financials Equity 4188836.96 0.19
DAY DAYFORCE INC Industrials Equity 4176334.9 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 4175523.6 0.19
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4160387.92 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 4159819.6 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 4154038.4 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 4137033.42 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4130089.53 0.18
ROKU ROKU INC CLASS A Communication Equity 4126089.5 0.18
CADE CADENCE BANK Financials Equity 4123232.08 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 4105338.16 0.18
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4092221.84 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4089971.0 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4005708.8 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3992309.58 0.18
AR ANTERO RESOURCES CORP Energy Equity 3985125.12 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3984018.8 0.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3974635.84 0.18
GL GLOBE LIFE INC Financials Equity 3939377.08 0.17
UEC URANIUM ENERGY CORP Energy Equity 3933380.0 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3930917.62 0.17
BPOP POPULAR INC Financials Equity 3911064.85 0.17
RGEN REPLIGEN CORP Health Care Equity 3896222.31 0.17
DINO HF SINCLAIR CORP Energy Equity 3881727.64 0.17
ENSG ENSIGN GROUP INC Health Care Equity 3874582.16 0.17
OMF ONEMAIN HOLDINGS INC Financials Equity 3870897.8 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3870264.3 0.17
HSIC HENRY SCHEIN INC Health Care Equity 3816196.42 0.17
ACA ARCOSA INC Industrials Equity 3811167.28 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 3807687.8 0.17
BMI BADGER METER INC Information Technology Equity 3798035.22 0.17
ORA ORMAT TECH INC Utilities Equity 3794566.0 0.17
AVTR AVANTOR INC Health Care Equity 3794208.66 0.17
AVT AVNET INC Information Technology Equity 3765201.78 0.17
CFLT CONFLUENT INC CLASS A Information Technology Equity 3762571.5 0.17
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3758831.04 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3758337.94 0.17
COMP COMPASS INC CLASS A Real Estate Equity 3755674.18 0.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 3744029.78 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 3740493.9 0.17
APG API GROUP CORP Industrials Equity 3739425.6 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3730387.28 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3719627.4 0.16
UMBF UMB FINANCIAL CORP Financials Equity 3711742.86 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 3702797.37 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3700902.8 0.16
OPCH OPTION CARE HEALTH INC Health Care Equity 3665853.75 0.16
MOGA MOOG INC CLASS A Industrials Equity 3661242.27 0.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3658332.66 0.16
CTRE CARETRUST REIT INC Real Estate Equity 3658050.65 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 3657981.69 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 3650833.62 0.16
CYTK CYTOKINETICS INC Health Care Equity 3642009.92 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3634681.16 0.16
NOV NOV INC Energy Equity 3624836.8 0.16
LAZ LAZARD INC Financials Equity 3622920.3 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3615006.45 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3601416.4 0.16
LEA LEAR CORP Consumer Discretionary Equity 3584992.98 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3579206.4 0.16
GATX GATX CORP Industrials Equity 3559546.1 0.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 3555166.54 0.16
VLY VALLEY NATIONAL Financials Equity 3547876.81 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3539193.06 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 3526782.3 0.16
ATR APTARGROUP INC Materials Equity 3523531.86 0.16
PLXS PLEXUS CORP Information Technology Equity 3523577.55 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3511404.6 0.16
GVA GRANITE CONSTRUCTION INC Industrials Equity 3507817.86 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3493702.7 0.15
APA APA CORP Energy Equity 3482313.4 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3481023.06 0.15
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3471736.5 0.15
ANDE ANDERSONS INC Consumer Staples Equity 3455162.69 0.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3452615.55 0.15
POOL POOL CORP Consumer Discretionary Equity 3430276.4 0.15
FCN FTI CONSULTING INC Industrials Equity 3386178.15 0.15
G GENPACT LTD Industrials Equity 3376245.9 0.15
BDC BELDEN INC Information Technology Equity 3374947.02 0.15
HNI HNI CORP Industrials Equity 3373964.58 0.15
SLM SLM CORP Financials Equity 3373366.62 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3368153.34 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 3363774.16 0.15
SAIA SAIA INC Industrials Equity 3347824.16 0.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3333052.8 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3330835.84 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3328839.0 0.15
MOS MOSAIC Materials Equity 3318110.6 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3314899.77 0.15
QBTS D WAVE QUANTUM INC Information Technology Equity 3307548.72 0.15
GTES GATES INDUSTRIAL PLC Industrials Equity 3300829.4 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3294434.7 0.15
AAON AAON INC Industrials Equity 3290302.92 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3275266.5 0.15
EXEL EXELIXIS INC Health Care Equity 3270009.75 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3242602.5 0.14
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3241865.68 0.14
MOD MODINE MANUFACTURING Industrials Equity 3230070.08 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3229263.0 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 3226045.9 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3220058.4 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3204407.04 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 3170090.28 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3169280.55 0.14
CUBE CUBESMART REIT Real Estate Equity 3153053.22 0.14
RBRK RUBRIK INC CLASS A Information Technology Equity 3135389.4 0.14
VFC VF CORP Consumer Discretionary Equity 3126967.36 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3123526.5 0.14
KMX CARMAX INC Consumer Discretionary Equity 3097087.5 0.14
WK WORKIVA INC CLASS A Information Technology Equity 3091415.4 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 3089975.6 0.14
HRI HERC HOLDINGS INC Industrials Equity 3051746.88 0.14
MUR MURPHY OIL CORP Energy Equity 3038578.92 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3018978.02 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3007137.98 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3003562.04 0.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2994348.72 0.13
AN AUTONATION INC Consumer Discretionary Equity 2981373.19 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2978421.8 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 2968690.34 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2966935.08 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2964337.29 0.13
TTEK TETRA TECH INC Industrials Equity 2954753.7 0.13
BANR BANNER CORP Financials Equity 2950484.52 0.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2943331.98 0.13
JBTM JBT MAREL CORP Industrials Equity 2932520.85 0.13
ALKS ALKERMES Health Care Equity 2915331.25 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2909031.84 0.13
DRS LEONARDO DRS INC Industrials Equity 2899131.96 0.13
ESTC ELASTIC NV Information Technology Equity 2896481.28 0.13
HXL HEXCEL CORP Industrials Equity 2891586.61 0.13
KRMN KARMAN HOLDINGS INC Industrials Equity 2887802.82 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2852471.96 0.13
WEX WEX INC Financials Equity 2845088.96 0.13
NOVT NOVANTA INC Information Technology Equity 2828089.75 0.13
MAC MACERICH REIT Real Estate Equity 2821452.6 0.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2820032.75 0.12
ITRI ITRON INC Information Technology Equity 2806267.51 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2802642.15 0.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2786726.8 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2770176.15 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2769328.32 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2768618.85 0.12
AZZ AZZ INC Industrials Equity 2729838.21 0.12
M MACYS INC Consumer Discretionary Equity 2721539.94 0.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2708386.28 0.12
PL PLANET LABS CLASS A Industrials Equity 2705928.5 0.12
FBP FIRST BANCORP Financials Equity 2703894.72 0.12
MYRG MYR GROUP INC Industrials Equity 2695405.5 0.12
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2693257.56 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2685589.5 0.12
ASB ASSOCIATED BANCORP Financials Equity 2684955.0 0.12
TGNA TEGNA INC Communication Equity 2682858.96 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2666502.35 0.12
PCVX VAXCYTE INC Health Care Equity 2662363.08 0.12
AGCO AGCO CORP Industrials Equity 2661431.22 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2660639.24 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2636790.72 0.12
GAP GAP INC Consumer Discretionary Equity 2632064.34 0.12
GXO GXO LOGISTICS INC Industrials Equity 2611447.2 0.12
CNX CNX RESOURCES CORP Energy Equity 2609570.86 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2605886.1 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 2599841.79 0.12
SITM SITIME CORP Information Technology Equity 2593356.86 0.11
HQY HEALTHEQUITY INC Health Care Equity 2587438.92 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 2578507.36 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 2565840.38 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2558596.15 0.11
TTC TORO Industrials Equity 2556478.0 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2553612.95 0.11
WING WINGSTOP INC Consumer Discretionary Equity 2553757.2 0.11
LFUS LITTELFUSE INC Information Technology Equity 2550991.5 0.11
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2550245.25 0.11
RAL RALLIANT CORP Information Technology Equity 2540076.21 0.11
QRVO QORVO INC Information Technology Equity 2537377.75 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2526443.82 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2507594.18 0.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2496518.0 0.11
VECO VEECO INSTRUMENTS INC Information Technology Equity 2491998.62 0.11
RHI ROBERT HALF Industrials Equity 2475085.5 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2460445.0 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2452083.05 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2448429.2 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 2448450.06 0.11
PATH UIPATH INC CLASS A Information Technology Equity 2432275.4 0.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 2430727.95 0.11
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2427324.93 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 2427367.41 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2427184.48 0.11
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2417488.7 0.11
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2412598.96 0.11
SMTC SEMTECH CORP Information Technology Equity 2394758.07 0.11
ALG ALAMO GROUP INC Industrials Equity 2388049.95 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2385824.13 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2381816.96 0.11
MTH MERITAGE CORP Consumer Discretionary Equity 2380179.7 0.11
BCPC BALCHEM CORP Materials Equity 2369523.75 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2356081.0 0.1
SANM SANMINA CORP Information Technology Equity 2350137.24 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2347376.33 0.1
TEM TEMPUS AI INC CLASS A Health Care Equity 2343681.6 0.1
VCYT VERACYTE INC Health Care Equity 2340018.6 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2333701.16 0.1
PIPR PIPER SANDLER COMPANIES Financials Equity 2329765.3 0.1
SLAB SILICON LABORATORIES INC Information Technology Equity 2327568.86 0.1
PJT PJT PARTNERS INC CLASS A Financials Equity 2323826.96 0.1
PRI PRIMERICA INC Financials Equity 2318855.76 0.1
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PLOW DOUGLAS DYNAMICS INC Industrials Equity 1217133.0 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1216393.4 0.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1215332.29 0.05
UPWK UPWORK INC Industrials Equity 1213534.08 0.05
AMN AMN HEALTHCARE INC Health Care Equity 1213429.6 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1209386.88 0.05
CRI CARTERS INC Consumer Discretionary Equity 1208385.86 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1207908.57 0.05
THG HANOVER INSURANCE GROUP INC Financials Equity 1207675.08 0.05
ADC AGREE REALTY REIT CORP Real Estate Equity 1207449.94 0.05
FMC FMC CORP Materials Equity 1202955.1 0.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1202096.91 0.05
TPG TPG INC CLASS A Financials Equity 1201285.65 0.05
KGS KODIAK GAS SERVICES INC Energy Equity 1200473.01 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1200167.64 0.05
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1199396.76 0.05
SEE SEALED AIR CORP Materials Equity 1198600.75 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1197530.88 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1194126.24 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1192872.42 0.05
MTCH MATCH GROUP INC Communication Equity 1192433.71 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1190362.65 0.05
LNN LINDSAY CORP Industrials Equity 1189939.8 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1186672.08 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1184407.93 0.05
WEN WENDYS Consumer Discretionary Equity 1183207.52 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1181212.01 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1177480.5 0.05
REAL THE REALREAL INC Consumer Discretionary Equity 1176997.62 0.05
HTO H2O AMERICA Utilities Equity 1176641.12 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1176364.44 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1175136.27 0.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1175320.87 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 1174603.74 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 1171786.23 0.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1171615.86 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1171628.19 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1167251.04 0.05
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1166790.57 0.05
WULF TERAWULF INC Information Technology Equity 1165856.32 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1164345.11 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1163554.5 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1163015.02 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1160951.16 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 1159224.09 0.05
BUSE FIRST BUSEY CORP Financials Equity 1156634.24 0.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 1152567.52 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1148672.28 0.05
ATKR ATKORE INC Industrials Equity 1146479.04 0.05
WKC WORLD KINECT CORP Energy Equity 1144157.95 0.05
TDW TIDEWATER INC Energy Equity 1142148.6 0.05
HLIT HARMONIC INC Information Technology Equity 1139355.27 0.05
MARA MARA HOLDINGS INC Information Technology Equity 1138389.12 0.05
EXP EAGLE MATERIALS INC Materials Equity 1138206.72 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1138046.0 0.05
MNKD MANNKIND CORP Health Care Equity 1136958.07 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1131105.8 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1128574.09 0.05
INDV INDIVIOR PLC Health Care Equity 1127322.36 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 1125535.6 0.05
STBA S AND T BANCORP INC Financials Equity 1124243.64 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1123682.4 0.05
GERN GERON CORP Health Care Equity 1123437.24 0.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1122531.52 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1119320.83 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1119324.96 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1117143.72 0.05
WINA WINMARK CORP Consumer Discretionary Equity 1115831.62 0.05
BKV BKV CORP Energy Equity 1115949.6 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1115492.9 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1113072.53 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1112763.6 0.05
MHO M I HOMES INC Consumer Discretionary Equity 1112472.35 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1109132.79 0.05
PRAA PRA GROUP INC Financials Equity 1108909.62 0.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 1106552.54 0.05
PGNY PROGYNY INC Health Care Equity 1105675.25 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1103478.96 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1101430.5 0.05
UTL UNITIL CORP Utilities Equity 1099692.88 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1096430.5 0.05
INTA INTAPP INC Information Technology Equity 1093500.54 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1092432.96 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1091440.35 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 1089493.2 0.05
CLSK CLEANSPARK INC Information Technology Equity 1082342.52 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1081740.4 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 1080599.52 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1079738.1 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1078818.08 0.05
DK DELEK US HOLDINGS INC Energy Equity 1076860.33 0.05
KFY KORN FERRY Industrials Equity 1074426.6 0.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 1072183.68 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1069832.06 0.05
KOP KOPPERS HOLDINGS INC Materials Equity 1067561.28 0.05
PLUG PLUG POWER INC Industrials Equity 1067271.66 0.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1063508.6 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1063039.8 0.05
TGTX TG THERAPEUTICS INC Health Care Equity 1062519.92 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1061646.45 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1061494.69 0.05
SM SM ENERGY Energy Equity 1060583.2 0.05
KVYO KLAVIYO INC SERIES A Information Technology Equity 1056687.25 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1056657.31 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1056126.06 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1054874.8 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1053881.36 0.05
MGNI MAGNITE INC Communication Equity 1051786.87 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1047719.2 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1046946.15 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1046202.85 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1045833.45 0.05
AWR AMERICAN STATES WATER Utilities Equity 1039246.32 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1037227.8 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1035006.02 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1035170.89 0.05
SKT TANGER INC Real Estate Equity 1026828.2 0.05
S SENTINELONE INC CLASS A Information Technology Equity 1026430.2 0.05
KSS KOHLS CORP Consumer Discretionary Equity 1025257.95 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1024754.24 0.05
CIVI CIVITAS RESOURCES INC Energy Equity 1023771.42 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1023412.39 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1022327.46 0.05
PBF PBF ENERGY INC CLASS A Energy Equity 1021259.94 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1015146.0 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1010530.5 0.04
FLYW FLYWIRE CORP Financials Equity 1009926.72 0.04
FLGT FULGENT GENETICS INC Health Care Equity 1007223.1 0.04
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1006784.8 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 1005986.58 0.04
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1003555.44 0.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 996797.25 0.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 992892.67 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 991496.7 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 990081.6 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 989047.8 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 985970.61 0.04
AORT ARTIVION INC Health Care Equity 978674.97 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 977725.0 0.04
WU WESTERN UNION Financials Equity 977864.49 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 977057.25 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 975469.88 0.04
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 973427.0 0.04
VRNS VARONIS SYSTEMS INC Information Technology Equity 971076.4 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 961090.3 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 959584.15 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 951568.2 0.04
XMTR XOMETRY INC CLASS A Industrials Equity 951434.92 0.04
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 950705.47 0.04
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 950824.16 0.04
VYX NCR VOYIX CORP Information Technology Equity 949798.98 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 949577.16 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 947783.2 0.04
SONO SONOS INC Consumer Discretionary Equity 947263.23 0.04
ENVX ENOVIX CORP Industrials Equity 942333.18 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 942338.78 0.04
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 934166.4 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 933816.73 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 931279.72 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 927578.88 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 925707.64 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 923201.94 0.04
NCNO NCINO INC Information Technology Equity 921843.9 0.04
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 919150.46 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 918808.8 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 916352.0 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 912376.5 0.04
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 909308.66 0.04
IRON DISC MEDICINE INC Health Care Equity 907517.02 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 906719.3 0.04
CBZ CBIZ INC Industrials Equity 901648.5 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 900894.0 0.04
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 897390.54 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 897338.88 0.04
EMBC EMBECTA CORP Health Care Equity 894664.8 0.04
PAR PAR TECHNOLOGY CORP Information Technology Equity 891179.1 0.04
COTY COTY INC CLASS A Consumer Staples Equity 890873.24 0.04
VITL VITAL FARMS INC Consumer Staples Equity 876302.7 0.04
ASAN ASANA INC CLASS A Information Technology Equity 865549.92 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 863193.5 0.04
BRZE BRAZE INC CLASS A Information Technology Equity 858925.34 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 857545.65 0.04
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 857367.75 0.04
FIVN FIVE9 INC Information Technology Equity 855592.8 0.04
PBI PITNEY BOWES INC Industrials Equity 851578.3 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 846000.21 0.04
CLVT CLARIVATE PLC Industrials Equity 845217.09 0.04
STAA STAAR SURGICAL Health Care Equity 832520.34 0.04
DAVE DAVE INC CLASS A Financials Equity 831606.0 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 827236.6 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 823992.18 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 822028.73 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 817162.78 0.04
NABL N ABLE INC Information Technology Equity 816406.73 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 809249.5 0.04
ACLX ARCELLX INC Health Care Equity 807225.27 0.04
AMBA AMBARELLA INC Information Technology Equity 804806.09 0.04
ENOV ENOVIS CORP Health Care Equity 795719.04 0.04
COUR COURSERA INC Consumer Discretionary Equity 782701.0 0.03
CABO CABLE ONE INC Communication Equity 773378.8 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 764705.76 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 760403.65 0.03
NTGR NETGEAR INC Information Technology Equity 744353.55 0.03
TLRY TILRAY BRANDS INC Health Care Equity 719948.13 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 706000.75 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 695896.06 0.03
PD PAGERDUTY INC Information Technology Equity 693555.69 0.03
GOGO GOGO INC Communication Equity 690686.4 0.03
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 679278.15 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 657652.2 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 654509.58 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 453000.0 0.02
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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