ESIX ETF largest holding is ARWR at 1.00% as of Jan 30, 2026

ESIX ETF largest holding is ARWR at 1.00% as of Jan 30, 2026
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ARWR is ESIX's largest holding at 1.00% of the fund as of Jan 30, 2026. ESIX is State Street SPDR S&P SmallCap 600 ESG ETF.

Showing top 50 of 383 holdings · as of Jan 30, 2026
ESIX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
1.00%		1.0%1,020Health CareBiotechnology
2
IDCC
Interdigital IncInfo Tech · Semiconductors
0.84%		1.8%191Info TechSemiconductors
Sector and industry · Pro
3
JBTM
Jbt Marel Corp
0.84%		2.7%383
4
LUMN
Lumen Technologies Inc
0.84%		3.5%7,004
5
JXN
Jackson Financial Inc USD
0.82%		4.3%501
6
SANM
Sanmina Corp
0.81%		5.2%405
7
SITM
Sitime Corp
0.81%		6.0%162
8
CTRE
Caretrust Reit Inc Reit Usd.01
0.80%		6.8%1,647
9
AWI
Armstrong World Industries
0.80%		7.6%320
10
SMTC
Semtech Corp
0.75%		8.3%639
11
EAT
Brinker International, Inc.
0.72%		9.0%330
12
KRYS
Krystal Biotech Inc
0.72%		9.8%190
13
LNC
Lincoln National Corp.
0.71%		10.5%1,256
14
ZWS
Zurn Elkay Water Solutions
0.69%		11.2%1,106
15
AL
Air Lease Corporation Class A
0.67%		11.8%774
16
ESI
Element Solutions Inc
0.67%		12.5%1,690
17
FSS
Federal Signal Corp
0.67%		13.2%448
18
GKOS
Glaukos Corp.
0.66%		13.8%423
19
QRVO
Qorvo Inc_None_0
0.66%		14.5%620
20
IBP
Installed Building Products
0.64%		15.1%168
21
TRNO
Terreno Realty Corp
0.63%		15.8%762
22
SEE
Sealed Air Corp.
0.61%		16.4%1,093
23
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.60%		17.0%1,904
24
EPRT
Essential Properties Realty Trust Inc
0.59%		17.6%1,473
25—Ryman Healthcare Limited
0.59%		18.1%468
26—Pg Photonics Corp.
0.57%		18.7%123
27—Alkermes Plc. Ordinary Shares
0.57%		19.3%1,227
28
VIAV
Viavi Solutions Inc
0.56%		19.8%1,643
29
ACA
Arcosa Inc
0.56%		20.4%362
30—Atlantic Union Bankshares Co
0.56%		21.0%1,059
31
BCPC
Balchem Corp
0.55%		21.5%239
32
BOOT
Boot Barn Holdings Inc
0.55%		22.1%225
33
PLXS
Plexus Corp
0.55%		22.6%199
34
ETSY
Etsy Inc
0.53%		23.1%734
35
GVA
Granite Construction Inc
0.53%		23.7%321
36
SNEX
Stonex Group Inc
0.53%		24.2%345
37
STEP
Stepstone Group Lp
0.51%		24.7%541
38
ABCB
Ameris Bancorp
0.51%		25.2%476
39
AROC
Archrock, Inc.
0.51%		25.7%1,304
40—Enpro Industries Inc
0.51%		26.2%155
41
MATX
Matson Inc
0.51%		26.8%232
42—Meritage Corp
0.49%		27.2%524
43
REZI
Resideo Technologies Inc
0.49%		27.7%1,025
44
MMSI
Merit Medical Systems Inc
0.48%		28.2%441
45
TMDX
Transmedics Group Inc. Com Npv
0.46%		28.7%254
46
VSXY
Victoria's Secret & Co
0.46%		29.1%597
47
TFX
Teleflex Inc.
0.45%		29.6%329
48
ACIW
Aci Worldwide Inc
0.45%		30.0%767
49
ABG
Asbury Automotive Group Inc
0.45%		30.5%143
50
ITRI
Itron Inc
0.45%		30.9%338
More holdings · Pro
Not reported for this fund: market value, share changes.
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ESIX ETF All Holdings

ESIX holdings total 435 positions. The top 10 holdings account for 8.3% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.0%, Interdigital Inc at 0.8%, Jbt Marel Corp at 0.8%.

ESIX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 18.0%.

ESIX sectors provide a detailed breakdown. ESIX overlap shows how holdings compare to other funds in your portfolio.

Compare ESIX

ESIX vs SPYESIX vs QQQESIX vs VOOESIX vs VTIESIX vs IVVESIX vs SCHDESIX vs VYMESIX vs VXUS

ESIX ETF Holdings

383 of 435 holdings

  • 1

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.00%
  • 2

    Interdigital Inc

    IDCCInformation Technology
    0.84%
  • 3

    Jbt Marel Corp

    JBTMIndustrials
    0.84%
  • 4

    Lumen Technologies Inc

    LUMNCommunication Services
    0.84%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.82%
  • 6

    Sanmina Corp

    SANMInformation Technology
    0.81%
  • 7

    Sitime Corp

    SITMInformation Technology
    0.81%
  • 8

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.80%
  • 9

    Armstrong World Industries

    AWIUnknown
    0.80%
  • 10

    Semtech Corp

    SMTCInformation Technology
    0.75%
  • 11

    Brinker International, Inc.

    EATConsumer Discretionary
    0.72%
  • 12

    Krystal Biotech Inc

    KRYSHealth Care
    0.72%
  • 13

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 14

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.69%
  • 15

    Air Lease Corporation Class a

    ALFinancials
    0.67%
  • 16

    Element Solutions Inc

    ESIMaterials
    0.67%
  • 17

    Federal Signal Corp

    FSSIndustrials
    0.67%
  • 18

    Glaukos Corp.

    GKOSHealth Care
    0.66%
  • 19

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.66%
  • 20

    Installed Building Products

    IBPIndustrials
    0.64%
  • 21

    Terreno Realty Corp

    TRNOReal Estate
    0.63%
  • 22

    Sealed Air Corp.

    SEEMaterials
    0.61%
  • 23

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.60%
  • 24

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.59%
  • 25

    Ryman Healthcare Limited

    RHPReal Estate
    0.59%
  • 26

    Pg Photonics Corp.

    IPGPFinancials
    0.57%
  • 27

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.57%
  • 28

    Viavi Solutions Inc

    VIAVInformation Technology
    0.56%
  • 29

    Arcosa Inc

    ACAMaterials
    0.56%
  • 30

    Atlantic Union Bankshares Co

    AUBUnknown
    0.56%
  • 31

    Balchem Corp

    BCPCMaterials
    0.55%
  • 32

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.55%
  • 33

    Plexus Corp

    PLXSInformation Technology
    0.55%
  • 34

    Etsy Inc

    ETSYConsumer Discretionary
    0.53%
  • 35

    Granite Construction Inc

    GVAIndustrials
    0.53%
  • 36

    Stonex Group Inc

    SNEXFinancials
    0.53%
  • 37

    Stepstone Group Lp

    STEPFinancials
    0.51%
  • 38

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.51%
  • 39

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 40

    Enpro Industries Inc

    NPOIndustrials
    0.51%
  • 41

    Matson Inc

    MATXIndustrials
    0.51%
  • 42

    Meritage Corporation

    MTHConsumer Discretionary
    0.49%
  • 43

    Resideo Technologies Inc

    REZIIndustrials
    0.49%
  • 44

    Merit Medical Systems Inc

    MMSIHealth Care
    0.48%
  • 45

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.46%
  • 46

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.46%
  • 47

    Teleflex Inc.

    TFXHealth Care
    0.45%
  • 48

    Aci Worldwide Inc

    ACIWInformation Technology
    0.45%
  • 49

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.45%
  • 50

    Itron Inc

    ITRIInformation Technology
    0.45%
  • 51

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.45%
  • 52

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.45%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 54

    Radian Group Inc

    RDNFinancials
    0.44%
  • 55

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.44%
  • 56

    Csw Industrials, Inc.

    CSWIIndustrials
    0.43%
  • 57

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.43%
  • 58

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.43%
  • 59

    Mueller Water Products Inc

    MWAIndustrials
    0.43%
  • 60

    Sm Energy Co

    SMEnergy
    0.43%
  • 61

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.42%
  • 62

    Sunrun Inc

    RUNUtilities
    0.42%
  • 63

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.42%
  • 64

    Adma Biologics Inc Com

    ADMAHealth Care
    0.41%
  • 65

    California Resources Corp Common Stock

    CRCEnergy
    0.41%
  • 66

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.41%
  • 67

    Powell Industries Inc

    POWLIndustrials
    0.41%
  • 68

    Independent Bank

    INDBFinancials
    0.40%
  • 69

    O S I Systems Inc

    OSISHealth Care
    0.40%
  • 70

    Rush Enterprises Inc

    RUSHAIndustrials
    0.40%
  • 71

    Sensient Technologies Corp

    SXTMaterials
    0.40%
  • 72

    Franklin Electric Co Inc

    FELEIndustrials
    0.39%
  • 73

    Myr Group Inc/de

    MYRGIndustrials
    0.39%
  • 74

    Skywest Inc

    SKYWIndustrials
    0.39%
  • 75

    Azz Inc

    AZZIndustrials
    0.38%
  • 76

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.38%
  • 77

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.38%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.38%
  • 79

    Fulton Financial Corp

    FULTFinancials
    0.38%
  • 80

    Kadant Inc

    KAIIndustrials
    0.38%
  • 81

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.38%
  • 82

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.38%
  • 83

    Sky Network Television, Ltd.

    SKTReal Estate
    0.37%
  • 84

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.37%
  • 85

    Cranswick Plc.

    CWK:LNReal Estate
    0.37%
  • 86

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 87

    Brady Corp

    BRCIndustrials
    0.37%
  • 88

    Icu Medical Inc

    ICUIHealth Care
    0.37%
  • 89

    Korn Ferry

    KFYIndustrials
    0.37%
  • 90

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.37%
  • 91

    Bankunited Inc

    BKUFinancials
    0.36%
  • 92

    Cathay Generalbancorp

    CATYFinancials
    0.36%
  • 93

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.36%
  • 94

    Renasant Corp.

    RNSTFinancials
    0.36%
  • 95

    Dorman Products Inc

    DORMConsumer Discretionary
    0.35%
  • 96

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.35%
  • 97

    Community Bank System Inc

    CBUFinancials
    0.34%
  • 98

    Dana Inc

    DANConsumer Discretionary
    0.34%
  • 99

    Freshpet, Inc.

    FRPTConsumer Staples
    0.34%
  • 100

    Genworth Financial Inc, Class A

    GNWFinancials
    0.34%
  • 101

    M/I Homes Inc

    MHOConsumer Discretionary
    0.34%
  • 102

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.33%
  • 103

    Bgc Group Inc-A

    BGCFinancials
    0.33%
  • 104

    First Hawaiian Inc

    FHBUnknown
    0.33%
  • 105

    Hb Fuller

    FULMaterials
    0.33%
  • 106

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 107

    Helmerich & Payne, Inc.

    HPEnergy
    0.33%
  • 108

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.33%
  • 109

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 110

    Robert Half Inc

    RHIIndustrials
    0.33%
  • 111

    Sps Commerce Inc

    SPSCInformation Technology
    0.33%
  • 112

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.32%
  • 113

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.32%
  • 114

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.31%
  • 115

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.31%
  • 116

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.31%
  • 117

    Sl Green Realty Corp.

    SLGReal Estate
    0.31%
  • 118

    Virtu Financial Inc Class A

    VIRTFinancials
    0.31%
  • 119

    Wd-40 Co.

    WDFCConsumer Staples
    0.31%
  • 120

    Griffon Corp

    GFFUnknown
    0.31%
  • 121

    Tegna Inc

    TGNACommunication Services
    0.30%
  • 122

    Tidewater Inc

    TDWEnergy
    0.30%
  • 123

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 124

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 125

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.30%
  • 126

    Boise Cascade Company

    BCCMaterials
    0.30%
  • 127

    First Financial Bank.

    FFBCFinancials
    0.30%
  • 128

    Integer Holdings Corp

    ITGRHealth Care
    0.30%
  • 129

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 130

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.30%
  • 131

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 132

    LXP Industrial Trust

    LXPReal Estate
    0.29%
  • 133

    Materion Corp

    MTRNMaterials
    0.29%
  • 134

    Ncr Atleos Corporation

    NATLInformation Technology
    0.29%
  • 135

    Now Inc

    DNOWEnergy
    0.29%
  • 136

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 137

    Simmons First National Corp., Class A

    SFNCFinancials
    0.29%
  • 138

    Standex International Corp

    SXIIndustrials
    0.29%
  • 139

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.29%
  • 140

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.28%
  • 141

    Tri Pointe Group Inc

    TPHConsumer Discretionary
    0.28%
  • 142

    Diodes Inc

    DIODUnknown
    0.28%
  • 143

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 144

    Bancorp Inc Com

    TBBKFinancials
    0.28%
  • 145

    Calix Inc

    CALXInformation Technology
    0.28%
  • 146

    Carver Bancorp Inc.

    CPRXHealth Care
    0.28%
  • 147

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.27%
  • 148

    American States Water Co

    AWRUtilities
    0.27%
  • 149

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.27%
  • 150

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 151

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.27%
  • 152

    Highwoods Properties Inc

    HIWReal Estate
    0.27%
  • 153

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 154

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 155

    California Water Service Group

    CWTUtilities
    0.26%
  • 156

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.26%
  • 157

    Dxc Technology Co.

    DXCInformation Technology
    0.26%
  • 158

    Insight Enterprises Inc

    NSITInformation Technology
    0.26%
  • 159

    Kennametal Inc

    KMTIndustrials
    0.26%
  • 160

    Patterson-Uti Energy Inc

    PTENEnergy
    0.26%
  • 161

    Phinia Inc

    PHINHealth Care
    0.26%
  • 162

    Teradata Corp

    TDCInformation Technology
    0.26%
  • 163

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.26%
  • 164

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 165

    Century Aluminum Co

    CENXMaterials
    0.25%
  • 166

    Customers Bancorp Inc

    CUBIFinancials
    0.25%
  • 167

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.25%
  • 168

    Beacon Financial Corp

    BBTFinancials
    0.24%
  • 169

    Fb Financial Corp

    FBKFinancials
    0.24%
  • 170

    FIRST BANCORP/NC

    FBNCUnknown
    0.24%
  • 171

    IAC/InterActive Corp

    IACCommunication Services
    0.24%
  • 172

    Ingevity Corp

    NGVTMaterials
    0.24%
  • 173

    O-I Glass Inc

    OIMaterials
    0.24%
  • 174

    Bancfirst Corp

    BANFFinancials
    0.23%
  • 175

    Blackline Inc

    BLInformation Technology
    0.23%
  • 176

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 177

    Crescent Energ-A

    CRGYEnergy
    0.23%
  • 178

    Nbt Bancorp Inc

    NBTBFinancials
    0.23%
  • 179

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 180

    United Natural Foods Inc

    UNFIConsumer Staples
    0.23%
  • 181

    Werner Enterprises Inc

    WERNIndustrials
    0.22%
  • 182

    Agilysys Inc

    AGYSInformation Technology
    0.22%
  • 183

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 184

    Hillenbrand Inc

    HIIndustrials
    0.22%
  • 185

    Omnicell

    OMCLHealth Care
    0.22%
  • 186

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 187

    Andersons

    ANDEConsumer Staples
    0.21%
  • 188

    Banner Corp_None_0

    BANRFinancials
    0.21%
  • 189

    Csg Systems International Inc

    CSGSInformation Technology
    0.21%
  • 190

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 191

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 192

    Knowles Corp

    KNInformation Technology
    0.21%
  • 193

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.21%
  • 194

    Organon & Co

    OGNHealth Care
    0.21%
  • 195

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 196

    Walker & Dunlop Inc

    WDReal Estate
    0.21%
  • 197

    Minerals Technologies Tlb1 2.25

    MTXUnknown
    0.21%
  • 198

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 199

    Kohls Corp

    K1SS34F:BVUnknown
    0.20%
  • 200

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 201

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 202

    Innospec

    IOSPMaterials
    0.20%
  • 203

    Meta Financial Group Inc

    CASHFinancials
    0.20%
  • 204

    Northwest Natural Holding Co

    NWNUtilities
    0.20%
  • 205

    Addus Homecare

    ADUSHealth Care
    0.19%
  • 206

    Dauch Corporation

    DCHConsumer Discretionary
    0.19%
  • 207

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 208

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 209

    Fmc Corp.

    FMCMaterials
    0.19%
  • 210

    Interface Inc

    TILEIndustrials
    0.19%
  • 211

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.19%
  • 212

    Par Pacific Holdings Inc

    PARREnergy
    0.19%
  • 213

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.19%
  • 214

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 215

    Ufp Technologies Inc

    UFPTMaterials
    0.19%
  • 216

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 217

    Chase Mortgage Finance Corp 3.75 12/25/2045

    Other
    0.19%
  • 218

    Evertec Inc

    EVTC:PRUnknown
    0.19%
  • 219

    Inspire Med Sys

    INSPUnknown
    0.19%
  • 220

    Wisdomtree International Equity

    WETFFinancials
    0.18%
  • 221

    City Holding Co

    CHCOUnknown
    0.18%
  • 222

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 223

    First Commonwealth Financial Corp

    FCFFinancials
    0.18%
  • 224

    HORACE MANN EDUCATORS

    HMNUnknown
    0.18%
  • 225

    Mednax

    MDHealth Care
    0.18%
  • 226

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.18%
  • 227

    Comstock Resources Inc

    CRKEnergy
    0.17%
  • 228

    Artivion, Inc.

    AORTHealth Care
    0.17%
  • 229

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.17%
  • 230

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.17%
  • 231

    TC1I11QN2

    PAYOInformation Technology
    0.17%
  • 232

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 233

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 234

    Sjw Corp

    SJWUtilities
    0.17%
  • 235

    Sonos, Inc.

    SONOConsumer Discretionary
    0.17%
  • 236

    Worthington Industries Inc

    WORMaterials
    0.17%
  • 237

    Adient Plc

    ADNTConsumer Discretionary
    0.17%
  • 238

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.16%
  • 239

    Tripadvisor Inc.

    TRIPCommunication Services
    0.16%
  • 240

    Central Garden & Pet

    CENTAConsumer Staples
    0.16%
  • 241

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 242

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 243

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 244

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 245

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 246

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.16%
  • 247

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.16%
  • 248

    Select Medical Holdings

    SEMHealth Care
    0.16%
  • 249

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 250

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.15%
  • 251

    Brooks Automation Inc

    AZTAHealth Care
    0.15%
  • 252

    Cts Corp

    CTSInformation Technology
    0.15%
  • 253

    Dynavax Technologi Com New

    DVAXHealth Care
    0.15%
  • 254

    Fortrea Holdings Inc

    FTREHealth Care
    0.15%
  • 255

    Getty Realty Corp

    GTYReal Estate
    0.15%
  • 256

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 257

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.15%
  • 258

    Harsco Corporation

    HSCIndustrials
    0.15%
  • 259

    Hope Bancorp Inc

    HOPEFinancials
    0.15%
  • 260

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 261

    Ziff Davis Inc

    ZDCommunication Services
    0.15%
  • 262

    La-z-boy Inc

    LZBConsumer Discretionary
    0.15%
  • 263

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 264

    Maxlinear Inc

    MXLInformation Technology
    0.15%
  • 265

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.15%
  • 266

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 267

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 268

    World Kinect Corp

    WKCInformation Technology
    0.15%
  • 269

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.15%
  • 270

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 271

    Tennant Co

    TNCIndustrials
    0.14%
  • 272

    Triumph Bancorp Inc

    TFINFinancials
    0.14%
  • 273

    Uniti Group, Inc.

    UNITReal Estate
    0.14%
  • 274

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 275

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.14%
  • 276

    Arlo Technologies Inc

    ARLOInformation Technology
    0.14%
  • 277

    Dime Community

    DCOMFinancials
    0.14%
  • 278

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.14%
  • 279

    Innoviva Inc

    INVAHealth Care
    0.14%
  • 280

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.14%
  • 281

    Ncr Corp.

    NCRInformation Technology
    0.14%
  • 282

    Schneider National Inc

    SNDRIndustrials
    0.14%
  • 283

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 284

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 285

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 286

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 287

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 288

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.13%
  • 289

    Energizer Holdings Inc

    ENRConsumer Staples
    0.13%
  • 290

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 291

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 292

    Prog Holdings Inc

    PRGFinancials
    0.13%
  • 293

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 294

    Us Physical Therapy Inc

    USPHHealth Care
    0.13%
  • 295

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.13%
  • 296

    Stepan Co

    SCLMaterials
    0.12%
  • 297

    Two Harbors Investment Corp.

    TWOFinancials
    0.12%
  • 298

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 299

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 300

    Conmed Corp

    CNMDHealth Care
    0.12%
  • 301

    Encore Capital Group, Inc.

    ECPGFinancials
    0.12%
  • 302

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.12%
  • 303

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 304

    Safety Insurance Group Inc

    GRFinancials
    0.12%
  • 305

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 306

    Bristow Group Inc

    ERAUnknown
    0.11%
  • 307

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 308

    Helix Energy Solutions Group

    HLXEnergy
    0.11%
  • 309

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 310

    Treehouse Foods Inc

    THSConsumer Staples
    0.11%
  • 311

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 312

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 313

    Tompkins Financial Corp

    TMPFinancials
    0.10%
  • 314

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.10%
  • 315

    Penguin Solutions Inc

    PENG:KYUnknown
    0.10%
  • 316

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.10%
  • 317

    Centerspace

    CSRReal Estate
    0.10%
  • 318

    Certara Inc

    CERTHealth Care
    0.10%
  • 319

    Easterly Government Properti

    DEAReal Estate
    0.10%
  • 320

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 321

    Gentherm Inc

    THRMConsumer Discretionary
    0.10%
  • 322

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 323

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 324

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 325

    Amn Healthcare Services Inc

    AMNHealth Care
    0.09%
  • 326

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 327

    Central Pacific Financial Corp

    CPFFinancials
    0.09%
  • 328

    Core Laboratories Inc

    CLBEnergy
    0.09%
  • 329

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.09%
  • 330

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.09%
  • 331

    Pacira Pharm Inc

    PCRXHealth Care
    0.09%
  • 332

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 333

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 334

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 335

    Staar Surgical Co

    STAAHealth Care
    0.09%
  • 336

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 337

    Unitil Corporation

    UTLUtilities
    0.09%
  • 338

    Trustco Bank Corp Ny

    TRSTFinancials
    0.08%
  • 339

    United Fire Group Inc

    UFCSFinancials
    0.08%
  • 340

    Hanmi Financial Corporati

    HAFCUnknown
    0.08%
  • 341

    Schrodinger Inc

    SDGRUnknown
    0.08%
  • 342

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 343

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 344

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 345

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 346

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.08%
  • 347

    Matthews International Corp. Class A

    MATWMaterials
    0.08%
  • 348

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 349

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 350

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 351

    Financials Amerisafe Inc.

    AMSFFinancials
    0.07%
  • 352

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 353

    Embecta

    EMBCHealth Care
    0.07%
  • 354

    Forward Air Corp

    FWRDUnknown
    0.07%
  • 355

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 356

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.07%
  • 357

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 358

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 359

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 360

    Metallus Inc

    MTUSMaterials
    0.07%
  • 361

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 362

    Suncoke Energy Inc

    SXCMaterials
    0.06%
  • 363

    Cars.Com Inc

    CARSUnknown
    0.06%
  • 364

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.06%
  • 365

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 366

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.06%
  • 367

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 368

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 369

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.05%
  • 370

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 371

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 372

    Pra Group Inc

    PRAAFinancials
    0.05%
  • 373

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 374

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.05%
  • 375

    Cable One Inc

    CABOCommunication Services
    0.04%
  • 376

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 377

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 378

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 379

    Gogo Inc

    GOGOInformation Technology
    0.03%
  • 380

    Corsair Gaming Inc

    CRSRInformation Technology
    0.02%
  • 381

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 382

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 383

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.00%