ESIX ETF

ESIX ETF
$34.76
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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
AWI
Armstrong Worldindustries Inc.
0.80%		6.8%320
9
CTRE
Caretrust Reit Inc Reit Usd.01
0.80%		7.6%1,647
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—Zurn Water Solutions Corp
0.69%		11.2%1,106
15
AL
Ashok Leyland Ltd.(ashokley)
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—Quorvo Inc
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
RHP
Ryman Hospitality Properties
0.59%		17.6%468
25
EPRT
Essential Properties Realty Trust Inc
0.59%		18.1%1,473
26
LDI
Loandepot Inc.
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
SNEX
Stonex Group Inc
0.53%		23.1%345
35
ETSY
Etsy Inc
0.53%		23.7%734
36
GVA
Granite Construction Inc
0.53%		24.2%321
37
ABCB
Ameris Bancorp
0.51%		24.7%476
38
AROC
Archrock, Inc.
0.51%		25.2%1,304
39—Enpro Industries Inc
0.51%		25.7%155
40
MATX
Matson Inc
0.51%		26.2%232
41
STEP
Stepstone Group Lp
0.51%		26.8%541
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
0.46%		28.7%254
46
VSXY
Victoria'S Secret & Co
0.46%		29.1%597
47
PECO
Phillips Edison & Company Inc.
0.45%		29.6%936
48
TFX
Teleflex Inc.
0.45%		30.0%329
49
ACIW
Aci Worldwide Inc
0.45%		30.5%767
50
ABG
Asbury Automotive Group Inc
0.45%		30.9%143
More holdings · Pro
Not reported for this fund: market value, share changes.
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ESIX ETF All Holdings

ESIX holdings total 383 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 383 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

    Armstrong Worldindustries Inc.

    AWIUnknown
    0.80%
  • 9

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.80%
  • 10

    Semtech Corp

    SMTCInformation Technology
    0.75%
  • 11

    Brinker Intl Inc

    EATConsumer Discretionary
    0.72%
  • 12

    Krystal Biotech Inc

    KRYSHealth Care
    0.72%
  • 13

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 14

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.69%
  • 15

    Ashok Leyland Ltd.(ashokley)

    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

    Quorvo Inc

    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

    Ryman Hospitality Properties

    RHPReal Estate
    0.59%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.59%
  • 26

    Loandepot Inc.

    LDIFinancials
    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

    Stonex Group Inc

    SNEXFinancials
    0.53%
  • 35

    Etsy Inc

    ETSYConsumer Discretionary
    0.53%
  • 36

    Granite Construction Inc

    GVAIndustrials
    0.53%
  • 37

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.51%
  • 38

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 39

    Enpro Industries Inc

    NPOIndustrials
    0.51%
  • 40

    Matson Inc

    MATXIndustrials
    0.51%
  • 41

    Stepstone Group Lp

    STEPFinancials
    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

    TMDXHealth Care
    0.46%
  • 46

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.46%
  • 47

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.45%
  • 48

    Teleflex Inc.

    TFXHealth Care
    0.45%
  • 49

    Aci Worldwide Inc

    ACIWInformation Technology
    0.45%
  • 50

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.45%
  • 51

    Itron Inc

    ITRIInformation Technology
    0.45%
  • 52

    Magnolia Oil & Gas Corp

    MGYEnergy
    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

    Mueller Water Products Inc

    MWAIndustrials
    0.43%
  • 57

    Sm Energy Co

    SMEnergy
    0.43%
  • 58

    Csw Industrials, Inc.

    CSWIIndustrials
    0.43%
  • 59

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.43%
  • 60

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    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

    Powell Industries Inc

    POWLIndustrials
    0.41%
  • 65

    Adma Biologics Inc Com

    ADMAHealth Care
    0.41%
  • 66

    California Resources Corp Common Stock

    CRCEnergy
    0.41%
  • 67

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.41%
  • 68

    Independent Bank

    INDBFinancials
    0.40%
  • 69

    Osi Systems Inc

    OSISHealth Care
    0.40%
  • 70

    Rush Enterprises Inc

    RUSHAIndustrials
    0.40%
  • 71

    Sensient Technologies Corp

    SXTMaterials
    0.40%
  • 72

    Skywest Inc

    SKYWIndustrials
    0.39%
  • 73

    Franklin Electric Co Inc

    FELEIndustrials
    0.39%
  • 74

    Myrgroupinc.

    MYRGIndustrials
    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

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.37%
  • 84

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.37%
  • 85

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.37%
  • 86

    Cranswick Plc.

    CWK:LNReal Estate
    0.37%
  • 87

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 88

    Brady Corp

    BRCIndustrials
    0.37%
  • 89

    Icu Medical Inc

    ICUIHealth Care
    0.37%
  • 90

    Korn Ferry

    KFYIndustrials
    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

    FBPFinancials
    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 International Inc.

    RHIIndustrials
    0.33%
  • 111

    Sps Commerce Inc

    SPSCInformation Technology
    0.33%
  • 112

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.32%
  • 113

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    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

    VIRTFinancials
    0.31%
  • 119

    Wd-40 Co.

    WDFCConsumer Staples
    0.31%
  • 120

    Griffon Corp

    GFFUnknown
    0.31%
  • 121

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.30%
  • 122

    Tegna Inc

    TGNACommunication Services
    0.30%
  • 123

    Tidewater Inc

    TDWEnergy
    0.30%
  • 124

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 125

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 126

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.30%
  • 127

    Boise Cascade Company

    BCCMaterials
    0.30%
  • 128

    First Financial Bank.

    FFBCFinancials
    0.30%
  • 129

    Integer Holdings Corp

    ITGRHealth Care
    0.30%
  • 130

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 131

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 132

    Lexington Realty Trust (preferred Stock)

    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

    Catalyst Pharmac

    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

    Nbt Bancorp Inc

    NBTBFinancials
    0.23%
  • 175

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 176

    United Natural Foods Inc

    UNFIConsumer Staples
    0.23%
  • 177

    Bancfirst Corp

    BANFFinancials
    0.23%
  • 178

    Blackline Inc

    BLInformation Technology
    0.23%
  • 179

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 180

    Crescent Energ-A

    CRGYEnergy
    0.23%
  • 181

    Agilysys Inc

    AGYSInformation Technology
    0.22%
  • 182

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 183

    Hillenbrand Inc

    HIIndustrials
    0.22%
  • 184

    Omnicell

    OMCLHealth Care
    0.22%
  • 185

    Werner Enterprises Inc

    WERNIndustrials
    0.22%
  • 186

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.21%
  • 187

    Organon & Co

    OGNHealth Care
    0.21%
  • 188

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 189

    Walker & Dunlop Inc

    WDReal Estate
    0.21%
  • 190

    Minerals Technologies Tlb1 2.25

    MTXUnknown
    0.21%
  • 191

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 192

    Andersons

    ANDEConsumer Staples
    0.21%
  • 193

    Banner Corp_None_0

    BANRFinancials
    0.21%
  • 194

    Csg Systems International Inc

    CSGSInformation Technology
    0.21%
  • 195

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 196

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 197

    Knowles Corp

    KNInformation Technology
    0.21%
  • 198

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 199

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 200

    Innospec

    IOSPMaterials
    0.20%
  • 201

    Meta Financial Group Inc

    CASHFinancials
    0.20%
  • 202

    Northwest Natural Holding Co

    NWNUtilities
    0.20%
  • 203

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 204

    Kohls Corp

    K1SS34F:BVUnknown
    0.20%
  • 205

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.19%
  • 206

    Par Pacific Holdings Inc

    PARREnergy
    0.19%
  • 207

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.19%
  • 208

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 209

    Ufp Technologies Inc

    UFPTMaterials
    0.19%
  • 210

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 211

    Unresolved legacy holding for ESIX (SYN_709540)

    Other
    0.19%
  • 212

    Evertec Inc

    EVTC:PRUnknown
    0.19%
  • 213

    Inspire Medical Systems Inc Common Stock Usd 0.001

    INSPUnknown
    0.19%
  • 214

    Addus Homecare

    ADUSHealth Care
    0.19%
  • 215

    Dauch Corporation

    DCHConsumer Discretionary
    0.19%
  • 216

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 217

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 218

    FMC Corp

    FMCMaterials
    0.19%
  • 219

    Interface Inc

    TILEIndustrials
    0.19%
  • 220

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 221

    First Commonwealth Financial Corp

    FCFFinancials
    0.18%
  • 222

    HORACE MANN EDUCATORS

    HMNUnknown
    0.18%
  • 223

    Mednax

    MDHealth Care
    0.18%
  • 224

    Solaredge Technologies

    SEDGInformation Technology
    0.18%
  • 225

    Wisdomtree Investments Inc

    WTFinancials
    0.18%
  • 226

    City Holding Co

    CHCOUnknown
    0.18%
  • 227

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.17%
  • 228

    TC1I11QN2

    PAYOInformation Technology
    0.17%
  • 229

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 230

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 231

    Sjw Corp

    SJWUtilities
    0.17%
  • 232

    Sonos, Inc.

    SONOConsumer Discretionary
    0.17%
  • 233

    Worthington Industries Inc

    WORMaterials
    0.17%
  • 234

    Adient Plc

    ADNTConsumer Discretionary
    0.17%
  • 235

    Comstock Resources Inc

    CRKEnergy
    0.17%
  • 236

    Artivion, Inc.

    AORTHealth Care
    0.17%
  • 237

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.17%
  • 238

    Central Garden & Pet

    CENTAConsumer Staples
    0.16%
  • 239

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 240

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 241

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 242

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 243

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 244

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.16%
  • 245

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.16%
  • 246

    Select Medical Corp

    SEMHealth Care
    0.16%
  • 247

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 248

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.16%
  • 249

    Tripadvisor Inc.

    TRIPCommunication Services
    0.16%
  • 250

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.15%
  • 251

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 252

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 253

    World Kinect Corp

    WKCInformation Technology
    0.15%
  • 254

    Yelp Inc

    YELPCommunication Services
    0.15%
  • 255

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.15%
  • 256

    Brooks Automation Inc

    AZTAHealth Care
    0.15%
  • 257

    Cts Corp

    CTSInformation Technology
    0.15%
  • 258

    Dynavax Technologi Com New

    DVAXHealth Care
    0.15%
  • 259

    Fortrea Holdings Inc

    FTREHealth Care
    0.15%
  • 260

    Getty Realty Corp

    GTYReal Estate
    0.15%
  • 261

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 262

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.15%
  • 263

    Enviri Corp.

    NVRIIndustrials
    0.15%
  • 264

    Hope Bancorp Inc

    HOPEFinancials
    0.15%
  • 265

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 266

    Ziff Davis Inc

    ZDCommunication Services
    0.15%
  • 267

    La-z-boy Inc

    LZBConsumer Discretionary
    0.15%
  • 268

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 269

    Maxlinear Inc

    MXLInformation Technology
    0.15%
  • 270

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.14%
  • 271

    Arlo Technologies Inc

    ARLOInformation Technology
    0.14%
  • 272

    Dime Community

    DCOMFinancials
    0.14%
  • 273

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.14%
  • 274

    Innoviva Inc

    INVAHealth Care
    0.14%
  • 275

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.14%
  • 276

    Ncr Voyix Corp

    VYXInformation Technology
    0.14%
  • 277

    Schneider National Inc

    SNDRIndustrials
    0.14%
  • 278

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.14%
  • 279

    Tennant Co

    TNCIndustrials
    0.14%
  • 280

    Triumph Bancorp Inc

    TFINFinancials
    0.14%
  • 281

    Uniti Group, Inc.

    UNITReal Estate
    0.14%
  • 282

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 283

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 284

    Prog Holdings Inc

    PRGFinancials
    0.13%
  • 285

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 286

    Us Physical Therapy Inc

    USPHHealth Care
    0.13%
  • 287

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.13%
  • 288

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 289

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 290

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 291

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 292

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 293

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.13%
  • 294

    Energizer Holdings Inc

    ENRConsumer Staples
    0.13%
  • 295

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 296

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 297

    Conmed Corp

    CNMDHealth Care
    0.12%
  • 298

    Encore Capital Group, Inc.

    ECPGFinancials
    0.12%
  • 299

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.12%
  • 300

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 301

    Safety Insurance Group

    SAFTFinancials
    0.12%
  • 302

    Stepan Co

    SCLMaterials
    0.12%
  • 303

    Two Harbors Investment Corp.

    TWOFinancials
    0.12%
  • 304

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 305

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 306

    Treehouse Foods Inc

    THSConsumer Staples
    0.11%
  • 307

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 308

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 309

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 310

    Bristow Group Inc

    ERAUnknown
    0.11%
  • 311

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 312

    Helix Energy Solutions Group

    HLXEnergy
    0.11%
  • 313

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.10%
  • 314

    Centerspace

    CSRReal Estate
    0.10%
  • 315

    Certara Inc

    CERTHealth Care
    0.10%
  • 316

    Easterly Government Properti

    DEAReal Estate
    0.10%
  • 317

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 318

    Gentherm Inc

    THRMConsumer Discretionary
    0.10%
  • 319

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 320

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 321

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 322

    Tompkins Financial Corp

    TMPFinancials
    0.10%
  • 323

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.10%
  • 324

    Penguin Solutions Inc

    PENG:KYUnknown
    0.10%
  • 325

    Pacira Pharm Inc

    PCRXHealth Care
    0.09%
  • 326

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 327

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 328

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 329

    Staar Surgical Co

    STAAHealth Care
    0.09%
  • 330

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 331

    Unitil Corporation

    UTLUtilities
    0.09%
  • 332

    Amn Healthcare Services Inc

    AMNHealth Care
    0.09%
  • 333

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 334

    Central Pacific Financial Corp

    CPFFinancials
    0.09%
  • 335

    Core Laboratories Inc

    CLBEnergy
    0.09%
  • 336

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.09%
  • 337

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.09%
  • 338

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 339

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 340

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 341

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 342

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.08%
  • 343

    Matthews International Corp

    MATWMaterials
    0.08%
  • 344

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 345

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 346

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 347

    Trustco Bank Corp Ny

    TRSTFinancials
    0.08%
  • 348

    United Fire Group Inc

    UFCSFinancials
    0.08%
  • 349

    Hanmi Financial Corporati

    HAFCUnknown
    0.08%
  • 350

    Schrodinger Inc

    SDGRUnknown
    0.08%
  • 351

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.07%
  • 352

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 353

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.07%
  • 354

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 355

    Metallus Inc

    MTUSMaterials
    0.07%
  • 356

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 357

    Amerisafe Inc

    AMSFFinancials
    0.07%
  • 358

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 359

    Embecta

    EMBCHealth Care
    0.07%
  • 360

    Forward Air Corp

    FWRDUnknown
    0.07%
  • 361

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 362

    Ah Realty Trust Inc.

    AHRTReal Estate
    0.06%
  • 363

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 364

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.06%
  • 365

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 366

    Suncoke Energy Inc

    SXCMaterials
    0.06%
  • 367

    Cars.Com Inc

    CARSUnknown
    0.06%
  • 368

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 369

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 370

    Pra Group Inc

    PRAAFinancials
    0.05%
  • 371

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 372

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.05%
  • 373

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.05%
  • 374

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.05%
  • 375

    Cable One, Inc.

    CABOCommunication Services
    0.04%
  • 376

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 377

    Summit Hotel Properties Inc. Real Estate Investment Trust

    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

    Unresolved legacy holding for ESIX (SYN_005629)

    Other
    0.00%