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 78759971.08 3.34
FTI TECHNIPFMC PLC Energy Equity 14002533.45 0.59
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11166669.8 0.47
OVV OVINTIV INC Energy Equity 11011421.5 0.47
USFD US FOODS HOLDING CORP Consumer Staples Equity 10978661.88 0.47
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10765432.0 0.46
NVT NVENT ELECTRIC PLC Industrials Equity 10731280.49 0.45
AIZ ASSURANT INC Financials Equity 10468967.34 0.44
ALB ALBEMARLE CORP Materials Equity 9735556.38 0.41
XPO XPO INC Industrials Equity 9350208.0 0.4
MTZ MASTEC INC Industrials Equity 9339666.05 0.4
WCC WESCO INTERNATIONAL INC Industrials Equity 9200723.4 0.39
JHG JANUS HENDERSON GROUP PLC Financials Equity 9140371.33 0.39
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 8906982.72 0.38
ATI ATI INC Industrials Equity 8877982.08 0.38
FN FABRINET Information Technology Equity 8823215.52 0.37
RGLD ROYAL GOLD INC Materials Equity 8567048.37 0.36
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8566611.96 0.36
WWD WOODWARD INC Industrials Equity 8155126.5 0.35
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8051006.68 0.34
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7722898.56 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 7659596.58 0.32
EWBC EAST WEST BANCORP INC Financials Equity 7623276.12 0.32
OGS ONE GAS INC Utilities Equity 7562034.72 0.32
MRNA MODERNA INC Health Care Equity 7418535.2 0.31
ITT ITT INC Industrials Equity 7293653.12 0.31
MKSI MKS Information Technology Equity 7200188.91 0.31
NXT NEXTPOWER INC CLASS A Industrials Equity 7162224.76 0.3
SNX TD SYNNEX CORP Information Technology Equity 7091875.42 0.3
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7039765.04 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7031676.64 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 6992188.96 0.3
ONTO ONTO INNOVATION INC Information Technology Equity 6876328.32 0.29
R RYDER SYSTEM INC Industrials Equity 6813230.76 0.29
SITM SITIME CORP Information Technology Equity 6751183.72 0.29
UNM UNUM Financials Equity 6647058.99 0.28
RVTY REVVITY INC Health Care Equity 6458070.7 0.27
UBSI UNITED BANKSHARES INC Financials Equity 6448442.94 0.27
AA ALCOA CORP Materials Equity 6409657.98 0.27
DTM DT MIDSTREAM INC Energy Equity 6408456.5 0.27
VTRS VIATRIS INC Health Care Equity 6370786.08 0.27
BWA BORGWARNER INC Consumer Discretionary Equity 6343606.95 0.27
IVZ INVESCO LTD Financials Equity 6246080.46 0.26
RMBS RAMBUS INC Information Technology Equity 6238439.29 0.26
GNRC GENERAC HOLDINGS INC Industrials Equity 6137711.0 0.26
UGI UGI CORP Utilities Equity 6062860.65 0.26
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5970975.66 0.25
MOD MODINE MANUFACTURING Industrials Equity 5938934.4 0.25
ZION ZIONS BANCORPORATION Financials Equity 5932134.4 0.25
SR SPIRE INC Utilities Equity 5917525.76 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5798791.15 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5790588.68 0.25
DINO HF SINCLAIR CORP Energy Equity 5787666.9 0.25
SCI SERVICE Consumer Discretionary Equity 5786708.54 0.25
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5771691.25 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 5703111.92 0.24
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5673294.77 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5649366.66 0.24
HL HECLA MINING Materials Equity 5642455.26 0.24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5610194.0 0.24
DT DYNATRACE INC Information Technology Equity 5601021.75 0.24
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5559159.6 0.24
CCK CROWN HOLDINGS INC Materials Equity 5517085.56 0.23
AVA AVISTA CORP Utilities Equity 5492898.36 0.23
AVT AVNET INC Information Technology Equity 5483840.52 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5481747.28 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5460204.08 0.23
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5445553.81 0.23
RRC RANGE RESOURCES CORP Energy Equity 5394028.26 0.23
WBS WEBSTER FINANCIAL CORP Financials Equity 5368176.45 0.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5292104.4 0.22
INGR INGREDION INC Consumer Staples Equity 5216650.2 0.22
ROKU ROKU INC CLASS A Communication Equity 5191957.8 0.22
VMI VALMONT INDS INC Industrials Equity 5165676.0 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 5134083.6 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 5123032.72 0.22
HAS HASBRO INC Consumer Discretionary Equity 5115415.41 0.22
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5088518.16 0.22
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5076421.86 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5063450.24 0.21
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5051901.49 0.21
ARMK ARAMARK Consumer Discretionary Equity 5045662.48 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 5042905.88 0.21
THC TENET HEALTHCARE CORP Health Care Equity 5027191.36 0.21
OSK OSHKOSH CORP Industrials Equity 5016340.81 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5010659.36 0.21
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4983580.02 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 4979654.7 0.21
PLXS PLEXUS CORP Information Technology Equity 4972758.66 0.21
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4958422.8 0.21
DY DYCOM INDUSTRIES INC Industrials Equity 4951615.5 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4941965.52 0.21
APA APA CORP Energy Equity 4931415.7 0.21
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4867766.09 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 4864275.84 0.21
MYRG MYR GROUP INC Industrials Equity 4836331.0 0.2
AAON AAON INC Industrials Equity 4796828.4 0.2
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4788170.4 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 4741843.68 0.2
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4695826.55 0.2
NTNX NUTANIX INC CLASS A Information Technology Equity 4685937.08 0.2
SF STIFEL FINANCIAL CORP Financials Equity 4657427.2 0.2
FLS FLOWSERVE CORP Industrials Equity 4643502.78 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4641328.7 0.2
NFG NATIONAL FUEL GAS Utilities Equity 4624202.4 0.2
AYI ACUITY INC Industrials Equity 4618859.76 0.2
BPOP POPULAR INC Financials Equity 4601445.35 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4587247.0 0.19
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4562917.26 0.19
SSB SOUTHSTATE BANK CORP Financials Equity 4554979.46 0.19
CMC COMMERCIAL METALS Materials Equity 4552389.84 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4529018.04 0.19
GL GLOBE LIFE INC Financials Equity 4494404.46 0.19
GKOS GLAUKOS CORP Health Care Equity 4485755.69 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 4481451.1 0.19
LKQ LKQ CORP Consumer Discretionary Equity 4468096.7 0.19
FHN FIRST HORIZON CORP Financials Equity 4444947.92 0.19
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4443021.99 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4443026.28 0.19
CTRE CARETRUST REIT INC Real Estate Equity 4427978.9 0.19
VECO VEECO INSTRUMENTS INC Information Technology Equity 4412384.06 0.19
PL PLANET LABS CLASS A Industrials Equity 4391317.2 0.19
CYTK CYTOKINETICS INC Health Care Equity 4377864.96 0.19
ONB OLD NATIONAL BANCORP Financials Equity 4373249.92 0.19
GH GUARDANT HEALTH INC Health Care Equity 4369647.93 0.19
DCI DONALDSON INC Industrials Equity 4368855.96 0.19
AR ANTERO RESOURCES CORP Energy Equity 4355161.34 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4346265.28 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 4342591.86 0.18
BXP BXP INC Real Estate Equity 4340813.12 0.18
SMTC SEMTECH CORP Information Technology Equity 4314211.47 0.18
APG API GROUP CORP Industrials Equity 4307082.64 0.18
SJM JM SMUCKER Consumer Staples Equity 4306544.88 0.18
ACA ARCOSA INC Industrials Equity 4301035.2 0.18
EVR EVERCORE INC CLASS A Financials Equity 4290516.34 0.18
BBT BEACON FINANCIAL CORP Financials Equity 4273090.08 0.18
SPXC SPX TECHNOLOGIES INC Industrials Equity 4265804.36 0.18
ALLY ALLY FINANCIAL INC Financials Equity 4251946.16 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4249910.1 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 4248651.12 0.18
SAIA SAIA INC Industrials Equity 4244510.34 0.18
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4240182.24 0.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4231983.6 0.18
OC OWENS CORNING Industrials Equity 4231903.5 0.18
SANM SANMINA CORP Information Technology Equity 4173707.2 0.18
APLD APPLIED DIGITAL CORP Information Technology Equity 4172063.35 0.18
SUNC SUNOCOCORP UNITS Energy Equity 4168164.12 0.18
GVA GRANITE CONSTRUCTION INC Industrials Equity 4141265.67 0.18
NYT NEW YORK TIMES CLASS A Communication Equity 4132051.22 0.18
LEA LEAR CORP Consumer Discretionary Equity 4109722.7 0.17
PEN PENUMBRA INC Health Care Equity 4099872.24 0.17
CNM CORE & MAIN INC CLASS A Industrials Equity 4098755.82 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 4088077.14 0.17
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4086675.0 0.17
GBCI GLACIER BANCORP INC Financials Equity 4082939.04 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 4081880.88 0.17
POWL POWELL INDUSTRIES INC Industrials Equity 4075864.8 0.17
RYN RAYONIER REIT INC Real Estate Equity 4073008.02 0.17
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4068630.08 0.17
QXO QXO INC Industrials Equity 4039023.84 0.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4018020.6 0.17
LFUS LITTELFUSE INC Information Technology Equity 4004066.7 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3987006.36 0.17
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3969835.32 0.17
NOV NOV INC Energy Equity 3968886.81 0.17
HUT HUT CORP Information Technology Equity 3929614.26 0.17
MOGA MOOG INC CLASS A Industrials Equity 3928399.44 0.17
ORA ORMAT TECH INC Utilities Equity 3925252.5 0.17
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3921311.52 0.17
UMBF UMB FINANCIAL CORP Financials Equity 3920546.88 0.17
ADT ADT INC Consumer Discretionary Equity 3891939.73 0.16
IDCC INTERDIGITAL INC Information Technology Equity 3867862.1 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 3853785.72 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3830153.2 0.16
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3826638.86 0.16
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3824556.18 0.16
CR CRANE Industrials Equity 3772626.48 0.16
WAL WESTERN ALLIANCE Financials Equity 3771011.7 0.16
ENSG ENSIGN GROUP INC Health Care Equity 3756666.75 0.16
DOCU DOCUSIGN INC Information Technology Equity 3755517.93 0.16
AGX ARGAN INC Industrials Equity 3751157.76 0.16
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3750722.56 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3716895.3 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 3704929.86 0.16
EXEL EXELIXIS INC Health Care Equity 3702997.32 0.16
MUR MURPHY OIL CORP Energy Equity 3697556.94 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3694455.88 0.16
GATX GATX CORP Industrials Equity 3686311.2 0.16
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3670619.68 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3669803.62 0.16
VLY VALLEY NATIONAL Financials Equity 3663608.14 0.16
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3659299.54 0.16
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3643532.45 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3615100.18 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 3608056.77 0.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3590416.8 0.15
TEX TEREX CORP Industrials Equity 3585251.78 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3579444.45 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 3578812.02 0.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 3575758.01 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 3558605.1 0.15
ANDE ANDERSONS INC Consumer Staples Equity 3545930.04 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 3526719.84 0.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3520831.08 0.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3520074.6 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3515685.88 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3504579.69 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3501509.79 0.15
UEC URANIUM ENERGY CORP Energy Equity 3496959.81 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 3489883.11 0.15
KBR KBR INC Industrials Equity 3482537.38 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3458146.88 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 3419712.45 0.14
ATR APTARGROUP INC Materials Equity 3419579.76 0.14
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 3415574.94 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 3412369.1 0.14
HSIC HENRY SCHEIN INC Health Care Equity 3412383.38 0.14
HESM HESS MIDSTREAM CLASS A Energy Equity 3399928.45 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3390901.6 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 3385642.25 0.14
OMF ONEMAIN HOLDINGS INC Financials Equity 3382037.36 0.14
HXL HEXCEL CORP Industrials Equity 3366427.4 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3351302.31 0.14
CUBE CUBESMART REIT Real Estate Equity 3349974.94 0.14
MAC MACERICH REIT Real Estate Equity 3348941.48 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3342779.51 0.14
GTLS CHART INDUSTRIES INC Industrials Equity 3319860.83 0.14
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3274593.72 0.14
AZZ AZZ INC Industrials Equity 3262421.55 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3255303.99 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3202926.96 0.14
U UNITY SOFTWARE INC Information Technology Equity 3199867.69 0.14
QBTS D WAVE QUANTUM INC Information Technology Equity 3195773.73 0.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 3194365.99 0.14
RRX REGAL REXNORD CORP Industrials Equity 3181573.15 0.13
CVBF CVB FINANCIAL CORP Financials Equity 3176101.5 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3169424.94 0.13
BDC BELDEN INC Information Technology Equity 3165038.67 0.13
FORM FORMFACTOR INC Information Technology Equity 3160475.0 0.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3154058.16 0.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3149137.02 0.13
LAZ LAZARD INC Financials Equity 3146365.42 0.13
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3138273.6 0.13
ALKS ALKERMES Health Care Equity 3108803.62 0.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3104288.56 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 3098686.08 0.13
RBRK RUBRIK INC CLASS A Information Technology Equity 3093019.67 0.13
TECH BIO TECHNE CORP Health Care Equity 3086757.48 0.13
BEN FRANKLIN RESOURCES INC Financials Equity 3069404.85 0.13
BANR BANNER CORP Financials Equity 3067936.08 0.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3060372.03 0.13
CGNX COGNEX CORP Information Technology Equity 3053133.18 0.13
CSTM CONSTELLIUM SE CLASS A Materials Equity 3051631.8 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 3040611.56 0.13
VSAT VIASAT INC Information Technology Equity 3028240.01 0.13
FCN FTI CONSULTING INC Industrials Equity 3027800.88 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 3010267.86 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3009468.96 0.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 2998619.46 0.13
FBP FIRST BANCORP Financials Equity 2994820.92 0.13
QRVO QORVO INC Information Technology Equity 2984823.14 0.13
AROC ARCHROCK INC Energy Equity 2982210.27 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 2976303.77 0.13
MTG MGIC INVESTMENT CORP Financials Equity 2976444.0 0.13
DRS LEONARDO DRS INC Industrials Equity 2959108.29 0.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2959067.1 0.13
ROG ROGERS CORP Information Technology Equity 2937178.08 0.12
ASB ASSOCIATED BANCORP Financials Equity 2920083.75 0.12
NPO ENPRO INC Industrials Equity 2919846.36 0.12
FULT FULTON FINANCIAL CORP Financials Equity 2915851.2 0.12
PCVX VAXCYTE INC Health Care Equity 2913030.45 0.12
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2881666.83 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2862312.1 0.12
FROG JFROG LTD Information Technology Equity 2859084.3 0.12
AGCO AGCO CORP Industrials Equity 2855366.07 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2850758.68 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2845949.85 0.12
VFC VF CORP Consumer Discretionary Equity 2843812.92 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2825708.58 0.12
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2804876.36 0.12
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2793508.39 0.12
NOVT NOVANTA INC Information Technology Equity 2788261.62 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2782353.99 0.12
TTC TORO Industrials Equity 2771027.76 0.12
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2767518.14 0.12
SLM SLM CORP Financials Equity 2766218.24 0.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2763825.48 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2762223.75 0.12
AN AUTONATION INC Consumer Discretionary Equity 2758404.32 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2747067.4 0.12
XENE XENON PHARMACEUTICALS INC Health Care Equity 2742981.5 0.12
RGEN REPLIGEN CORP Health Care Equity 2715771.3 0.12
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2712013.2 0.11
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2706244.12 0.11
CAC CAMDEN NATIONAL CORP Financials Equity 2679506.85 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2671677.86 0.11
BMI BADGER METER INC Information Technology Equity 2666259.51 0.11
MOS MOSAIC Materials Equity 2659208.02 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2652808.46 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 2648517.18 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 2641251.0 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 2629529.36 0.11
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2621051.4 0.11
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2614942.7 0.11
CNX CNX RESOURCES CORP Energy Equity 2600208.88 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2588352.0 0.11
WEX WEX INC Financials Equity 2584076.0 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2573897.7 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2560628.08 0.11
DVA DAVITA INC Health Care Equity 2552669.76 0.11
HQY HEALTHEQUITY INC Health Care Equity 2550174.45 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2548100.08 0.11
CROX CROCS INC Consumer Discretionary Equity 2537814.24 0.11
KMX CARMAX INC Consumer Discretionary Equity 2536292.0 0.11
AVTR AVANTOR INC Health Care Equity 2536061.97 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2531517.3 0.11
IESC IES INC Industrials Equity 2529426.12 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 2526271.3 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2526277.1 0.11
PRI PRIMERICA INC Financials Equity 2505442.8 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2504467.68 0.11
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 2495623.68 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 2493589.36 0.11
JBTM JBT MAREL CORP Industrials Equity 2477685.54 0.1
FSS FEDERAL SIGNAL CORP Industrials Equity 2470966.38 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2467526.82 0.1
HRI HERC HOLDINGS INC Industrials Equity 2465541.56 0.1
TFX TELEFLEX INC Health Care Equity 2464290.84 0.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2459571.78 0.1
M MACYS INC Consumer Discretionary Equity 2453548.44 0.1
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2450722.63 0.1
MTRN MATERION CORP Materials Equity 2437375.15 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2419697.37 0.1
TTEK TETRA TECH INC Industrials Equity 2406022.08 0.1
POOL POOL CORP Consumer Discretionary Equity 2402933.85 0.1
CE CELANESE CORP Materials Equity 2399269.5 0.1
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2397175.69 0.1
RAL RALLIANT CORP Information Technology Equity 2392855.92 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2392655.55 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2390118.64 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 2373526.56 0.1
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2366882.98 0.1
RHI ROBERT HALF Industrials Equity 2366120.62 0.1
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CDNA CAREDX INC Health Care Equity 1274273.05 0.05
GBX GREENBRIER INC Industrials Equity 1272865.88 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 1272320.0 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 1272053.86 0.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1271286.4 0.05
PGNY PROGYNY INC Health Care Equity 1270467.0 0.05
BUSE FIRST BUSEY CORP Financials Equity 1270064.9 0.05
SCL STEPAN Materials Equity 1268094.08 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 1266131.88 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 1259055.0 0.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1251601.4 0.05
VAL VALARIS LTD Energy Equity 1250367.36 0.05
WING WINGSTOP INC Consumer Discretionary Equity 1249234.63 0.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1246336.98 0.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 1240665.33 0.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1239959.51 0.05
DNOW DNOW INC Industrials Equity 1239393.22 0.05
CBZ CBIZ INC Industrials Equity 1238361.16 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1237021.6 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1236717.03 0.05
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1236755.52 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 1230037.2 0.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 1229423.04 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1228180.2 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 1223955.84 0.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1217740.8 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 1217115.13 0.05
ATRO ASTRONICS CORP Industrials Equity 1217035.82 0.05
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1214835.52 0.05
RIG TRANSOCEAN LTD Energy Equity 1212660.45 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 1211926.38 0.05
IMNM IMMUNOME INC Health Care Equity 1209317.0 0.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1203631.42 0.05
STBA S AND T BANCORP INC Financials Equity 1203207.81 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1203282.88 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1203298.86 0.05
IRON DISC MEDICINE INC Health Care Equity 1202594.33 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 1201794.0 0.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1198941.12 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1198238.72 0.05
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1196154.12 0.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1193961.47 0.05
PSN PARSONS CORP Industrials Equity 1193496.38 0.05
SKT TANGER INC Real Estate Equity 1193623.47 0.05
ZYME ZYMEWORKS INC Health Care Equity 1191095.01 0.05
GEF GREIF INC CLASS A Materials Equity 1190653.75 0.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 1189888.92 0.05
TIC TIC SOLUTIONS INC Industrials Equity 1189650.24 0.05
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1188201.25 0.05
WKC WORLD KINECT CORP Energy Equity 1185129.54 0.05
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1184817.66 0.05
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1184331.82 0.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1183608.53 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1176682.11 0.05
PK PARK HOTELS RESORTS INC Real Estate Equity 1175125.17 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 1168353.56 0.05
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1167767.53 0.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 1167335.82 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1163000.65 0.05
AWR AMERICAN STATES WATER Utilities Equity 1159718.8 0.05
ESNT ESSENT GROUP LTD Financials Equity 1159693.02 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 1157238.63 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1157056.8 0.05
GOGO GOGO INC Communication Equity 1156373.33 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1153955.88 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1151276.6 0.05
TNET TRINET GROUP INCINARY Industrials Equity 1150843.97 0.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1146550.67 0.05
PBI PITNEY BOWES INC Industrials Equity 1145436.0 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 1144180.79 0.05
INTA INTAPP INC Information Technology Equity 1138071.96 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1134892.8 0.05
VISN VISTANCE NETWORKS INC Information Technology Equity 1133948.17 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 1133210.64 0.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 1130747.52 0.05
UTL UNITIL CORP Utilities Equity 1122133.25 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1118852.28 0.05
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1116192.12 0.05
NGVT INGEVITY CORP Materials Equity 1116227.8 0.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1115420.4 0.05
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1115234.15 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1112706.38 0.05
WEN WENDYS Consumer Discretionary Equity 1111898.32 0.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 1110675.8 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 1109856.23 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1104822.24 0.05
HAE HAEMONETICS CORP Health Care Equity 1104405.84 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 1100027.5 0.05
ELF ELF BEAUTY INC Consumer Staples Equity 1098336.19 0.05
SONO SONOS INC Consumer Discretionary Equity 1098214.32 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1098018.74 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1096719.04 0.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1095632.95 0.05
BLKB BLACKBAUD INC Information Technology Equity 1093197.76 0.05
UPST UPSTART HOLDINGS INC Financials Equity 1091855.33 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1088091.73 0.05
THRM GENTHERM INC Consumer Discretionary Equity 1084590.28 0.05
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1084230.0 0.05
COGT COGENT BIOSCIENCES INC Health Care Equity 1083663.9 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1080500.1 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1080180.36 0.05
BKV BKV CORP Energy Equity 1079810.68 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1078482.3 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1077555.2 0.05
EYPT EYEPOINT INC Health Care Equity 1073664.0 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 1069724.77 0.05
BCC BOISE CASCADE Industrials Equity 1067617.6 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 1066409.84 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1064427.0 0.05
WD WALKER & DUNLOP INC Financials Equity 1064469.42 0.05
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1063891.08 0.05
ABM ABM INDUSTRIES INC Industrials Equity 1061678.67 0.04
EBC EASTERN BANKSHARES INC Financials Equity 1060137.15 0.04
TPG TPG INC CLASS A Financials Equity 1060152.39 0.04
COUR COURSERA INC Consumer Discretionary Equity 1059280.32 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1059307.22 0.04
CSW CSW INDUSTRIALS INC Industrials Equity 1058809.67 0.04
EXP EAGLE MATERIALS INC Materials Equity 1053340.2 0.04
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1052536.64 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1051493.3 0.04
REAL THE REALREAL INC Consumer Discretionary Equity 1049302.62 0.04
WLDN WILLDAN GROUP INC Industrials Equity 1045887.87 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1043590.24 0.04
ERII ENERGY RECOVERY INC Industrials Equity 1042555.8 0.04
KD KYNDRYL HOLDINGS INC Information Technology Equity 1041951.8 0.04
COTY COTY INC CLASS A Consumer Staples Equity 1040128.31 0.04
LNN LINDSAY CORP Industrials Equity 1039504.14 0.04
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1037956.32 0.04
OSIS OSI SYSTEMS INC Information Technology Equity 1037610.08 0.04
UFPT UFP TECHNOLOGIES INC Health Care Equity 1034380.2 0.04
MHO M I HOMES INC Consumer Discretionary Equity 1030068.16 0.04
FMC FMC CORP Materials Equity 1029816.72 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1026237.6 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 1023710.08 0.04
LIF LIFE360 INC Information Technology Equity 1022187.04 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 1021293.14 0.04
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1020174.05 0.04
MLKN MILLERKNOLL INC Industrials Equity 1015054.56 0.04
CRI CARTERS INC Consumer Discretionary Equity 1011487.92 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1010987.0 0.04
VYX NCR VOYIX CORP Information Technology Equity 999761.12 0.04
MTUS METALLUS INC Materials Equity 997199.22 0.04
XPEL XPEL INC Consumer Discretionary Equity 994425.9 0.04
BUR BURFORD CAPITAL LTD Financials Equity 991865.0 0.04
AGYS AGILYSYS INC Information Technology Equity 991994.22 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 988363.53 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 987442.28 0.04
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 981731.24 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 981558.24 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 980243.2 0.04
MMS MAXIMUS INC Industrials Equity 978906.24 0.04
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 975290.4 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 974158.56 0.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 962458.28 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 961506.48 0.04
SKY CHAMPION HOMES INC Consumer Discretionary Equity 960080.8 0.04
LMND LEMONADE INC Financials Equity 957759.9 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 957843.72 0.04
ERAS ERASCA INC Health Care Equity 955260.0 0.04
WU WESTERN UNION Financials Equity 946218.39 0.04
WAY WAYSTAR HOLDING CORP Health Care Equity 943339.6 0.04
CLB CORE LABORATORIES INC Energy Equity 943023.2 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 939314.88 0.04
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 938649.6 0.04
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 933838.36 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 926775.19 0.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 924883.66 0.04
WINA WINMARK CORP Consumer Discretionary Equity 915198.23 0.04
ATRC ATRICURE INC Health Care Equity 911373.9 0.04
NABL N ABLE INC Information Technology Equity 910098.62 0.04
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 907204.14 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 906489.64 0.04
NEOG NEOGEN CORP Health Care Equity 902973.5 0.04
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 902213.4 0.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 899466.54 0.04
TNDM TANDEM DIABETES CARE INC Health Care Equity 891103.64 0.04
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 890745.0 0.04
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 890757.23 0.04
BHVN BIOHAVEN LTD Health Care Equity 884927.72 0.04
GPGI GPGI INC CLASS A Information Technology Equity 868943.52 0.04
DXC DXC TECHNOLOGY Information Technology Equity 864876.48 0.04
GERN GERON CORP Health Care Equity 864261.69 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 857438.76 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 854176.12 0.04
BL BLACKLINE INC Information Technology Equity 851922.5 0.04
NEO NEOGENOMICS INC Health Care Equity 850256.12 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 832712.04 0.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 822819.55 0.03
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 822479.55 0.03
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 804451.68 0.03
UPWK UPWORK INC Industrials Equity 792652.52 0.03
USD USD CASH Cash and/or Derivatives Cash 783922.14 0.03
GRAL GRAIL INC Health Care Equity 776531.76 0.03
KSS KOHLS CORP Consumer Discretionary Equity 768265.19 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 766482.75 0.03
FLGT FULGENT GENETICS INC Health Care Equity 751007.04 0.03
AORT ARTIVION INC Health Care Equity 744300.6 0.03
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 736417.08 0.03
OI O I GLASS INC Materials Equity 730624.6 0.03
TMDX TRANSMEDICS GROUP INC Health Care Equity 719002.6 0.03
AZTA AZENTA INC Health Care Equity 718179.5 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 691302.4 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 687980.0 0.03
MNKD MANNKIND CORP Health Care Equity 686226.24 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 679412.16 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 639191.84 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 593409.06 0.03
ADMA ADMA BIOLOGICS INC Health Care Equity 552080.68 0.02
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 487282.22 0.02
QDEL QUIDELORTHO CORP Health Care Equity 482492.28 0.02
EMBC EMBECTA CORP Health Care Equity 375792.48 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 371000.0 0.02
VITL VITAL FARMS INC Consumer Staples Equity 346104.0 0.01
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
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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