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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 71570584.8 3.01
FTI TECHNIPFMC PLC Energy Equity 14501778.26 0.61
USFD US FOODS HOLDING CORP Consumer Staples Equity 12061403.55 0.51
OVV OVINTIV INC Energy Equity 11117859.3 0.47
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10965200.06 0.46
NVT NVENT ELECTRIC PLC Industrials Equity 10640218.14 0.45
AIZ ASSURANT INC Financials Equity 10110345.3 0.43
XPO XPO INC Industrials Equity 9785998.16 0.41
MTZ MASTEC INC Industrials Equity 9577221.12 0.4
FN FABRINET Information Technology Equity 9200990.41 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9193948.89 0.39
JHG JANUS HENDERSON GROUP PLC Financials Equity 9147447.29 0.38
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9115551.36 0.38
WCC WESCO INTERNATIONAL INC Industrials Equity 9074368.8 0.38
ATI ATI INC Industrials Equity 9064377.72 0.38
ALB ALBEMARLE CORP Materials Equity 8906093.79 0.37
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8879164.14 0.37
WWD WOODWARD INC Industrials Equity 8399472.88 0.35
RGLD ROYAL GOLD INC Materials Equity 8278719.12 0.35
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8118784.56 0.34
EWBC EAST WEST BANCORP INC Financials Equity 7830257.04 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 7698222.48 0.32
OGS ONE GAS INC Utilities Equity 7630866.0 0.32
ITT ITT INC Industrials Equity 7615627.65 0.32
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7518159.27 0.32
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7473467.43 0.31
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7131770.46 0.3
NXT NEXTPOWER INC CLASS A Industrials Equity 7128311.04 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7114000.27 0.3
R RYDER SYSTEM INC Industrials Equity 7055967.6 0.3
ONTO ONTO INNOVATION INC Information Technology Equity 7008681.75 0.29
SNX TD SYNNEX CORP Information Technology Equity 6999419.53 0.29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6986271.6 0.29
MRNA MODERNA INC Health Care Equity 6821037.16 0.29
UBSI UNITED BANKSHARES INC Financials Equity 6621087.96 0.28
MKSI MKS Information Technology Equity 6592198.8 0.28
UNM UNUM Financials Equity 6547569.21 0.28
UGI UGI CORP Utilities Equity 6528666.27 0.27
RVTY REVVITY INC Health Care Equity 6429355.56 0.27
DTM DT MIDSTREAM INC Energy Equity 6376700.9 0.27
ZION ZIONS BANCORPORATION Financials Equity 6243376.32 0.26
AA ALCOA CORP Materials Equity 6181577.42 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6133398.04 0.26
IVZ INVESCO LTD Financials Equity 6103261.9 0.26
GNRC GENERAC HOLDINGS INC Industrials Equity 6047703.3 0.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6007713.6 0.25
RMBS RAMBUS INC Information Technology Equity 6005767.36 0.25
VTRS VIATRIS INC Health Care Equity 5963322.2 0.25
BWA BORGWARNER INC Consumer Discretionary Equity 5944208.14 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5932125.96 0.25
SR SPIRE INC Utilities Equity 5924868.46 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5849415.05 0.25
SCI SERVICE Consumer Discretionary Equity 5842289.64 0.25
OSK OSHKOSH CORP Industrials Equity 5836193.82 0.25
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5767082.5 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5708695.05 0.24
MOD MODINE MANUFACTURING Industrials Equity 5692258.76 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 5687619.16 0.24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5641798.24 0.24
DINO HF SINCLAIR CORP Energy Equity 5624631.48 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5554012.23 0.23
CCK CROWN HOLDINGS INC Materials Equity 5522748.88 0.23
AVT AVNET INC Information Technology Equity 5515746.3 0.23
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5481760.57 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5471382.14 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5456716.02 0.23
AVA AVISTA CORP Utilities Equity 5443238.88 0.23
RRC RANGE RESOURCES CORP Energy Equity 5420359.86 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5363771.92 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5347212.87 0.22
DT DYNATRACE INC Information Technology Equity 5295867.79 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5244088.48 0.22
HAS HASBRO INC Consumer Discretionary Equity 5238477.72 0.22
DY DYCOM INDUSTRIES INC Industrials Equity 5236087.64 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 5221745.64 0.22
VMI VALMONT INDS INC Industrials Equity 5210324.46 0.22
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5200738.4 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 5189030.46 0.22
INGR INGREDION INC Consumer Staples Equity 5180750.85 0.22
ROKU ROKU INC CLASS A Communication Equity 5164632.9 0.22
ARMK ARAMARK Consumer Discretionary Equity 5154003.96 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 5143389.8 0.22
APA APA CORP Energy Equity 5116535.3 0.22
THC TENET HEALTHCARE CORP Health Care Equity 5101413.77 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 5092052.38 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5084626.55 0.21
ESE ESCO TECHNOLOGIES INC Industrials Equity 5025460.25 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5023614.75 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 5016373.0 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4975645.5 0.21
HL HECLA MINING Materials Equity 4954550.7 0.21
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4951969.05 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4951188.97 0.21
SF STIFEL FINANCIAL CORP Financials Equity 4899663.36 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4886985.96 0.21
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4839187.35 0.2
PLXS PLEXUS CORP Information Technology Equity 4825848.32 0.2
FLS FLOWSERVE CORP Industrials Equity 4814755.32 0.2
SSB SOUTHSTATE BANK CORP Financials Equity 4785906.1 0.2
MYRG MYR GROUP INC Industrials Equity 4774280.44 0.2
NFG NATIONAL FUEL GAS Utilities Equity 4744697.1 0.2
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4728642.27 0.2
BPOP POPULAR INC Financials Equity 4698202.52 0.2
AYI ACUITY INC Industrials Equity 4692961.0 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4674713.9 0.2
SITM SITIME CORP Information Technology Equity 4643185.17 0.2
FHN FIRST HORIZON CORP Financials Equity 4635392.86 0.19
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4623471.84 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 4607085.9 0.19
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4598159.94 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4577862.28 0.19
CMC COMMERCIAL METALS Materials Equity 4570991.1 0.19
LKQ LKQ CORP Consumer Discretionary Equity 4550924.91 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 4540206.75 0.19
GL GLOBE LIFE INC Financials Equity 4509886.29 0.19
APG API GROUP CORP Industrials Equity 4484285.52 0.19
GKOS GLAUKOS CORP Health Care Equity 4482441.99 0.19
NTNX NUTANIX INC CLASS A Information Technology Equity 4475298.19 0.19
DCI DONALDSON INC Industrials Equity 4474517.04 0.19
NYT NEW YORK TIMES CLASS A Communication Equity 4471357.12 0.19
VECO VEECO INSTRUMENTS INC Information Technology Equity 4470052.86 0.19
SPXC SPX TECHNOLOGIES INC Industrials Equity 4465199.86 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4447464.84 0.19
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4430896.26 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4430315.62 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4424932.04 0.19
CYTK CYTOKINETICS INC Health Care Equity 4394305.44 0.18
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4392035.84 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4390774.96 0.18
AR ANTERO RESOURCES CORP Energy Equity 4384917.84 0.18
BXP BXP INC Real Estate Equity 4383399.68 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4382864.8 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4348204.0 0.18
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4328808.6 0.18
ACA ARCOSA INC Industrials Equity 4325227.41 0.18
OC OWENS CORNING Industrials Equity 4320444.51 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4316479.3 0.18
GBCI GLACIER BANCORP INC Financials Equity 4300788.0 0.18
QXO QXO INC Industrials Equity 4300043.16 0.18
CTRE CARETRUST REIT INC Real Estate Equity 4285554.0 0.18
EVR EVERCORE INC CLASS A Financials Equity 4264162.76 0.18
SAIA SAIA INC Industrials Equity 4251324.0 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4251441.39 0.18
RYN RAYONIER REIT INC Real Estate Equity 4249484.98 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 4222533.78 0.18
SJM JM SMUCKER Consumer Staples Equity 4202809.32 0.18
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4193387.52 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 4189413.06 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4182653.96 0.18
GH GUARDANT HEALTH INC Health Care Equity 4168131.75 0.18
HUT HUT CORP Information Technology Equity 4165429.84 0.18
PL PLANET LABS CLASS A Industrials Equity 4141929.33 0.17
GVA GRANITE CONSTRUCTION INC Industrials Equity 4141976.58 0.17
APLD APPLIED DIGITAL CORP Information Technology Equity 4139315.6 0.17
PEN PENUMBRA INC Health Care Equity 4131477.36 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 4113108.39 0.17
SUNC SUNOCOCORP UNITS Energy Equity 4092292.74 0.17
LEA LEAR CORP Consumer Discretionary Equity 4091744.51 0.17
WAL WESTERN ALLIANCE Financials Equity 4083669.98 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4076954.7 0.17
POWL POWELL INDUSTRIES INC Industrials Equity 4053716.8 0.17
SANM SANMINA CORP Information Technology Equity 4031017.9 0.17
UMBF UMB FINANCIAL CORP Financials Equity 4029751.8 0.17
NOV NOV INC Energy Equity 4021571.3 0.17
ADT ADT INC Consumer Discretionary Equity 4000845.26 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4000337.2 0.17
MOGA MOOG INC CLASS A Industrials Equity 3998565.12 0.17
AGX ARGAN INC Industrials Equity 3992739.52 0.17
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3989852.46 0.17
IDCC INTERDIGITAL INC Information Technology Equity 3988744.0 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3962865.48 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3914432.77 0.16
GATX GATX CORP Industrials Equity 3914173.25 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3912862.83 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3909434.2 0.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3902472.0 0.16
ENSG ENSIGN GROUP INC Health Care Equity 3901247.75 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3894283.2 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3861920.4 0.16
DOCU DOCUSIGN INC Information Technology Equity 3841377.21 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3823030.72 0.16
MUR MURPHY OIL CORP Energy Equity 3802604.54 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3782325.3 0.16
LFUS LITTELFUSE INC Information Technology Equity 3772303.47 0.16
VLY VALLEY NATIONAL Financials Equity 3771280.12 0.16
SMTC SEMTECH CORP Information Technology Equity 3766284.81 0.16
MP MP MATERIALS CORP CLASS A Materials Equity 3761163.15 0.16
CR CRANE Industrials Equity 3752789.04 0.16
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3743751.06 0.16
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3737928.52 0.16
KBR KBR INC Industrials Equity 3736687.08 0.16
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3730553.44 0.16
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3725198.94 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3716581.12 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3710945.8 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3681060.76 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3665428.32 0.15
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3665480.0 0.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 3657163.51 0.15
ORA ORMAT TECH INC Utilities Equity 3646805.0 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 3614779.98 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3606518.44 0.15
EXEL EXELIXIS INC Health Care Equity 3604043.5 0.15
TEX TEREX CORP Industrials Equity 3591401.44 0.15
HSIC HENRY SCHEIN INC Health Care Equity 3583027.28 0.15
OMF ONEMAIN HOLDINGS INC Financials Equity 3555687.2 0.15
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3546384.48 0.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3519402.39 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 3509670.78 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3503862.18 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3503289.4 0.15
ATR APTARGROUP INC Materials Equity 3495690.78 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 3458560.5 0.15
RRX REGAL REXNORD CORP Industrials Equity 3458287.39 0.15
MAC MACERICH REIT Real Estate Equity 3440248.11 0.14
HXL HEXCEL CORP Industrials Equity 3426004.8 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3410012.0 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 3408927.06 0.14
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3406408.33 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3389404.32 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3378024.0 0.14
ANDE ANDERSONS INC Consumer Staples Equity 3356233.7 0.14
UEC URANIUM ENERGY CORP Energy Equity 3348333.71 0.14
CUBE CUBESMART REIT Real Estate Equity 3305658.76 0.14
AAON AAON INC Industrials Equity 3303961.3 0.14
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3303726.8 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3299424.75 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3295696.88 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3291544.62 0.14
BDC BELDEN INC Information Technology Equity 3271767.05 0.14
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3266099.1 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3262210.75 0.14
CVBF CVB FINANCIAL CORP Financials Equity 3259849.45 0.14
U UNITY SOFTWARE INC Information Technology Equity 3248693.36 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3221838.0 0.14
AZZ AZZ INC Industrials Equity 3213918.68 0.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 3192707.01 0.13
LAZ LAZARD INC Financials Equity 3186054.24 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 3181422.67 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3171993.0 0.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3163978.44 0.13
AROC ARCHROCK INC Energy Equity 3152633.0 0.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3152413.2 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3145847.72 0.13
QBTS D WAVE QUANTUM INC Information Technology Equity 3145464.68 0.13
BANR BANNER CORP Financials Equity 3136122.96 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3104482.46 0.13
ALKS ALKERMES Health Care Equity 3095656.72 0.13
FORM FORMFACTOR INC Information Technology Equity 3089169.92 0.13
PCVX VAXCYTE INC Health Care Equity 3080830.5 0.13
VFC VF CORP Consumer Discretionary Equity 3076834.38 0.13
FBP FIRST BANCORP Financials Equity 3064233.12 0.13
FCN FTI CONSULTING INC Industrials Equity 3063961.68 0.13
TECH BIO TECHNE CORP Health Care Equity 3062078.57 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 3060439.2 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3057607.05 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 3042296.32 0.13
BEN FRANKLIN RESOURCES INC Financials Equity 3031462.92 0.13
ASB ASSOCIATED BANCORP Financials Equity 3021570.0 0.13
FULT FULTON FINANCIAL CORP Financials Equity 3011203.68 0.13
MTG MGIC INVESTMENT CORP Financials Equity 3010656.0 0.13
DRS LEONARDO DRS INC Industrials Equity 2980504.59 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2975152.64 0.13
CSTM CONSTELLIUM SE CLASS A Materials Equity 2974002.57 0.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2963142.95 0.12
ROG ROGERS CORP Information Technology Equity 2955764.16 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 2955353.72 0.12
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2946569.88 0.12
RGEN REPLIGEN CORP Health Care Equity 2922788.16 0.12
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2910935.25 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2881163.25 0.12
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2874993.44 0.12
MOS MOSAIC Materials Equity 2875215.28 0.12
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2866830.72 0.12
AGCO AGCO CORP Industrials Equity 2865321.36 0.12
SLM SLM CORP Financials Equity 2864103.72 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2863079.67 0.12
RBRK RUBRIK INC CLASS A Information Technology Equity 2850865.2 0.12
QRVO QORVO INC Information Technology Equity 2841988.76 0.12
NPO ENPRO INC Industrials Equity 2839594.14 0.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2836076.7 0.12
CGNX COGNEX CORP Information Technology Equity 2826168.18 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2824691.04 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2822546.43 0.12
AN AUTONATION INC Consumer Discretionary Equity 2817430.43 0.12
BMI BADGER METER INC Information Technology Equity 2804298.75 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2802227.0 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2793812.58 0.12
VSAT VIASAT INC Information Technology Equity 2789113.9 0.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2782285.84 0.12
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2781876.24 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2777449.5 0.12
TTC TORO Industrials Equity 2775638.62 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2772091.48 0.12
NOVT NOVANTA INC Information Technology Equity 2766749.1 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2763754.95 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2759017.11 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 2740043.34 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2692497.06 0.11
CROX CROCS INC Consumer Discretionary Equity 2672514.0 0.11
AVTR AVANTOR INC Health Care Equity 2658712.41 0.11
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2655069.45 0.11
PRIM PRIMORIS SERVICES CORP Industrials Equity 2653643.22 0.11
WEX WEX INC Financials Equity 2648448.0 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2631097.5 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2624195.35 0.11
FSS FEDERAL SIGNAL CORP Industrials Equity 2623375.62 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2615986.86 0.11
CNX CNX RESOURCES CORP Energy Equity 2608171.45 0.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2603117.79 0.11
M MACYS INC Consumer Discretionary Equity 2601890.32 0.11
HQY HEALTHEQUITY INC Health Care Equity 2600147.25 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2598721.84 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2581765.89 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2578002.8 0.11
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2571266.25 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2570222.44 0.11
PRI PRIMERICA INC Financials Equity 2552096.0 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2543151.0 0.11
JBTM JBT MAREL CORP Industrials Equity 2540910.24 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2538627.0 0.11
G GENPACT LTD Industrials Equity 2535878.8 0.11
KMX CARMAX INC Consumer Discretionary Equity 2535270.14 0.11
FLR FLUOR CORP Industrials Equity 2527020.8 0.11
TTEK TETRA TECH INC Industrials Equity 2522298.24 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2519285.86 0.11
WULF TERAWULF INC Information Technology Equity 2514643.56 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2512891.53 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2509750.4 0.11
IESC IES INC Industrials Equity 2487817.28 0.1
CE CELANESE CORP Materials Equity 2479084.96 0.1
DVA DAVITA INC Health Care Equity 2464214.8 0.1
HRI HERC HOLDINGS INC Industrials Equity 2463549.13 0.1
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 2451509.12 0.1
POOL POOL CORP Consumer Discretionary Equity 2446110.45 0.1
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2434236.42 0.1
GAP GAP INC Consumer Discretionary Equity 2428910.32 0.1
DCO DUCOMMUN INC Industrials Equity 2425447.68 0.1
KNF KNIFE RIVER CORP Materials Equity 2400490.32 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 2400081.84 0.1
ITRI ITRON INC Information Technology Equity 2393767.47 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2390202.31 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2390013.4 0.1
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KFY KORN FERRY Industrials Equity 1279146.0 0.05
GBX GREENBRIER INC Industrials Equity 1277431.76 0.05
DNOW DNOW INC Industrials Equity 1274319.0 0.05
PTCT PTC THERAPEUTICS INC Health Care Equity 1273883.52 0.05
CRVL CORVEL CORP Health Care Equity 1270128.47 0.05
PSN PARSONS CORP Industrials Equity 1265488.16 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1265216.92 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1265310.15 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1265066.1 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1264201.05 0.05
ENVX ENOVIX CORP Industrials Equity 1263252.63 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1259224.8 0.05
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1258319.16 0.05
BILL BILL HOLDINGS INC Information Technology Equity 1258155.8 0.05
ATRO ASTRONICS CORP Industrials Equity 1255575.02 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1254598.4 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1249854.58 0.05
PLUS EPLUS Information Technology Equity 1247327.15 0.05
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1246442.73 0.05
DBX DROPBOX INC CLASS A Information Technology Equity 1246351.2 0.05
CDNA CAREDX INC Health Care Equity 1238794.45 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1238138.21 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 1237401.11 0.05
PPTA PERPETUA RESOURCES CORP Materials Equity 1235348.4 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1234806.0 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1233715.2 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1233742.32 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1233297.12 0.05
RUN SUNRUN INC Industrials Equity 1231667.17 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1229439.68 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1227355.76 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1223506.83 0.05
IMNM IMMUNOME INC Health Care Equity 1223513.33 0.05
ELF ELF BEAUTY INC Consumer Staples Equity 1222518.43 0.05
SKT TANGER INC Real Estate Equity 1221466.95 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1220016.64 0.05
GEF GREIF INC CLASS A Materials Equity 1219432.5 0.05
STBA S AND T BANCORP INC Financials Equity 1217144.58 0.05
CBZ CBIZ INC Industrials Equity 1213413.99 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1211251.86 0.05
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1211135.64 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1207248.45 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1202430.32 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1202120.66 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1201521.3 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1197805.05 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1195367.58 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1195159.12 0.05
IRON DISC MEDICINE INC Health Care Equity 1192519.15 0.05
VAL VALARIS LTD Energy Equity 1192294.4 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 1188750.08 0.05
GOGO GOGO INC Communication Equity 1181093.9 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1181139.56 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1180244.0 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1179891.8 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1178650.28 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1173062.64 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1171617.4 0.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1171413.66 0.05
WKC WORLD KINECT CORP Energy Equity 1168996.43 0.05
NGVT INGEVITY CORP Materials Equity 1167660.65 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1163027.9 0.05
FMC FMC CORP Materials Equity 1161784.08 0.05
PRM PERIMETER SOLUTIONS INC Materials Equity 1160402.35 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1159157.76 0.05
COTY COTY INC CLASS A Consumer Staples Equity 1159258.4 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1158659.76 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 1158509.12 0.05
ESNT ESSENT GROUP LTD Financials Equity 1158561.06 0.05
NABL N ABLE INC Information Technology Equity 1157850.81 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1155130.25 0.05
RIG TRANSOCEAN LTD Energy Equity 1153415.97 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1151610.71 0.05
CRI CARTERS INC Consumer Discretionary Equity 1150555.92 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1150687.68 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1149805.32 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1148059.6 0.05
XMTR XOMETRY INC CLASS A Industrials Equity 1147852.8 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1147300.37 0.05
BCC BOISE CASCADE Industrials Equity 1145374.72 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1139912.73 0.05
AWR AMERICAN STATES WATER Utilities Equity 1140026.88 0.05
BKV BKV CORP Energy Equity 1137344.7 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1133984.81 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1134027.54 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1133838.81 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1132725.09 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1131313.2 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1130999.35 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1130747.52 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1129374.94 0.05
VISN VISTANCE NETWORKS INC Information Technology Equity 1129107.54 0.05
COUR COURSERA INC Consumer Discretionary Equity 1128526.56 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1127426.4 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1125103.75 0.05
PBI PITNEY BOWES INC Industrials Equity 1123793.1 0.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1123880.35 0.05
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1123520.92 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1123094.18 0.05
DXC DXC TECHNOLOGY Information Technology Equity 1117132.12 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1116362.61 0.05
EXP EAGLE MATERIALS INC Materials Equity 1115688.4 0.05
GPGI GPGI INC CLASS A Information Technology Equity 1115292.42 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1113730.5 0.05
HAE HAEMONETICS CORP Health Care Equity 1113496.47 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1111470.36 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1107267.2 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1107423.52 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1105987.32 0.05
BUR BURFORD CAPITAL LTD Financials Equity 1104387.5 0.05
INTA INTAPP INC Information Technology Equity 1102238.46 0.05
BLKB BLACKBAUD INC Information Technology Equity 1100006.08 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1099654.77 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1098107.64 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1095369.92 0.05
TPG TPG INC CLASS A Financials Equity 1094931.42 0.05
WEN WENDYS Consumer Discretionary Equity 1093805.3 0.05
ICFI ICF INTERNATIONAL INC Industrials Equity 1093398.8 0.05
EBC EASTERN BANKSHARES INC Financials Equity 1093047.26 0.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1092753.0 0.05
UTL UNITIL CORP Utilities Equity 1089630.08 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 1087785.96 0.05
LNN LINDSAY CORP Industrials Equity 1086103.26 0.05
CSW CSW INDUSTRIALS INC Industrials Equity 1086005.19 0.05
AORT ARTIVION INC Health Care Equity 1085659.8 0.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1075679.82 0.05
OSIS OSI SYSTEMS INC Information Technology Equity 1074967.98 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1068529.7 0.04
SONO SONOS INC Consumer Discretionary Equity 1065022.56 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 1063331.1 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1061151.84 0.04
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1058588.96 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1057388.64 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 1055557.98 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1054748.8 0.04
PGNY PROGYNY INC Health Care Equity 1053558.0 0.04
WD WALKER & DUNLOP INC Financials Equity 1051808.94 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1051368.5 0.04
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1050732.8 0.04
MLKN MILLERKNOLL INC Industrials Equity 1047756.06 0.04
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1046261.58 0.04
MHO M I HOMES INC Consumer Discretionary Equity 1041378.03 0.04
MYGN MYRIAD GENETICS INC Health Care Equity 1041079.44 0.04
MTUS METALLUS INC Materials Equity 1038590.34 0.04
XPEL XPEL INC Consumer Discretionary Equity 1037319.9 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1035582.48 0.04
EYPT EYEPOINT INC Health Care Equity 1025280.0 0.04
LIF LIFE360 INC Information Technology Equity 1024548.84 0.04
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1022716.8 0.04
MMS MAXIMUS INC Industrials Equity 1017572.4 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1009509.7 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 1008259.12 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1007058.24 0.04
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 1005253.62 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 1004454.12 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 998559.6 0.04
ERAS ERASCA INC Health Care Equity 997350.0 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 993028.2 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 985899.2 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 984330.92 0.04
GERN GERON CORP Health Care Equity 982398.18 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 982069.85 0.04
BHVN BIOHAVEN LTD Health Care Equity 978488.36 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 976740.48 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 976695.3 0.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 974835.26 0.04
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 974890.8 0.04
ATRC ATRICURE INC Health Care Equity 970630.53 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 969171.3 0.04
CLB CORE LABORATORIES INC Energy Equity 969257.68 0.04
AGYS AGILYSYS INC Information Technology Equity 960662.72 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 959812.56 0.04
NEOG NEOGEN CORP Health Care Equity 958300.2 0.04
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 955028.1 0.04
WU WESTERN UNION Financials Equity 948328.13 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 943339.6 0.04
WINA WINMARK CORP Consumer Discretionary Equity 941085.49 0.04
LMND LEMONADE INC Financials Equity 922094.0 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 910322.4 0.04
UPWK UPWORK INC Industrials Equity 907431.84 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 903596.75 0.04
VYX NCR VOYIX CORP Information Technology Equity 903383.12 0.04
BL BLACKLINE INC Information Technology Equity 891700.8 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 887077.22 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 883081.44 0.04
NEO NEOGENOMICS INC Health Care Equity 872837.98 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 867066.1 0.04
WLDN WILLDAN GROUP INC Industrials Equity 852267.47 0.04
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 846285.0 0.04
KSS KOHLS CORP Consumer Discretionary Equity 845737.31 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 844853.34 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 839177.01 0.04
CSTL CASTLE BIOSCIENCES INC Health Care Equity 830882.25 0.03
TMDX TRANSMEDICS GROUP INC Health Care Equity 815391.44 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 815487.75 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 804275.9 0.03
GRAL GRAIL INC Health Care Equity 795419.0 0.03
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 780854.2 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 775000.0 0.03
BZH BEAZER HOMES INC Consumer Discretionary Equity 769410.08 0.03
AZTA AZENTA INC Health Care Equity 735383.8 0.03
OI O I GLASS INC Materials Equity 733853.88 0.03
MNKD MANNKIND CORP Health Care Equity 727073.04 0.03
FLGT FULGENT GENETICS INC Health Care Equity 708282.24 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 706214.88 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 704565.76 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 697439.68 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 696160.25 0.03
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 679761.06 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 593409.06 0.02
QDEL QUIDELORTHO CORP Health Care Equity 530935.28 0.02
VITL VITAL FARMS INC Consumer Staples Equity 475200.0 0.02
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 427002.42 0.02
EMBC EMBECTA CORP Health Care Equity 398161.08 0.02
nan 89 BIO INC Health Care Equity 35474.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 12100.44 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5108.84 0.0
nan ARCELLX INC Prvt Health Care Equity 1133.86 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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