ESIX ETF

$33.13
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Showing top 20 of 385 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.00%1,020-••••••••••••••••••••••
2IDCCInterdigital Inc0.84%191-••••••••••••••••••••••
3JBTJohn Bean Technologies Corp0.84%383-••••••••••••••••••••••
4LUMNLumen Technologies Inc0.84%7,004-••••••••••••••••••••••
5JXNJackson Financial Inc USD0.82%501-••••••••••••••••••••••
6SANMSanmina Corp - Common0.81%405-••••••••••••••••••••••
7SITMSitime Corp Ordinary Shares0.81%162-••••••••••••••••••••••
8AWIArmstrong World Industries0.80%320-••••••••••••••••••••••
9CTRECaretrust Reit, Inc.0.80%1,647-••••••••••••••••••••••
10SMTCSemtech Corp0.75%639-••••••••••••••••••••••
11KRYSKrystal Biotech Inc0.72%190-••••••••••••••••••••••
12EATBrinker International Inc0.72%330-••••••••••••••••••••••
13LNCLincoln National Corp.0.71%1,256-••••••••••••••••••••••
14ZWSZurn Elkay Water Solutions0.69%1,106-••••••••••••••••••••••
15ALAir Lease Corp0.67%774-••••••••••••••••••••••
16ESIElement Solutions Inc0.67%1,690-••••••••••••••••••••••
17FSSFederal Signal Corp0.67%448-••••••••••••••••••••••
18GKOSGlaukos Corp.0.66%423-••••••••••••••••••••••
19QRVOQorvo Inc_None_00.66%620-••••••••••••••••••••••
20IBPInstalled Building Products0.64%168-••••••••••••••••••••••
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ESIX ETF All Holdings

ESIX holdings total 385 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%, John Bean Technologies 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 sector allocation provides a detailed breakdown. ESIX overlap tool shows how holdings compare to other funds in your portfolio.

ESIX ETF Holdings

382 of 385 holdings

  • 1

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.00%
  • 2

    Interdigital Inc

    IDCCInformation Technology
    0.84%
  • 3

    John Bean Technologies Corp

    JBTIndustrials
    0.84%
  • 4

    Lumen Technologies Inc

    LUMNCommunication Services
    0.84%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.82%
  • 6

    Sanmina Corp - Common

    SANMInformation Technology
    0.81%
  • 7

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.81%
  • 8

    Armstrong World Industries

    AWIUnknown
    0.80%
  • 9

    Caretrust Reit, Inc.

    CTREReal Estate
    0.80%
  • 10

    Semtech Corp

    SMTCInformation Technology
    0.75%
  • 11

    Krystal Biotech Inc

    KRYSHealth Care
    0.72%
  • 12

    Brinker International Inc

    EATConsumer Discretionary
    0.72%
  • 13

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 14

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.69%
  • 15

    Air Lease Corp

    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 Com USD

    GTESIndustrials
    0.60%
  • 24

    Ryman Healthcare Limited

    RHPReal Estate
    0.59%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.59%
  • 26

    Permian Resource

    PRFinancials
    0.57%
  • 27

    Alkermes Plc

    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 Cp

    BCPCMaterials
    0.55%
  • 32

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.55%
  • 33

    Plexus Corp

    PLXSInformation Technology
    0.55%
  • 34

    Stonex Group Inc.[Snex]

    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 Corp

    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

    VSCOConsumer Discretionary
    0.46%
  • 47

    Itron Inc

    ITRIInformation Technology
    0.45%
  • 48

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.45%
  • 49

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.45%
  • 50

    Teleflex Inc

    TEXHealth Care
    0.45%
  • 51

    Aci Worldwide Inc

    ACIWInformation Technology
    0.45%
  • 52

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.45%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 54

    Radian Group Inc

    RDNFinancials
    0.44%
  • 55

    Telephone And Data Systems

    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

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    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 Inccommon Stock

    ADMAHealth Care
    0.41%
  • 66

    California Resources Corp

    CRCEnergy
    0.41%
  • 67

    Frontdoor Inc

    FTDRConsumer Discretionary
    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

    Myr Group Inc/de

    MYRGIndustrials
    0.39%
  • 73

    Skywest Inc

    SKYWIndustrials
    0.39%
  • 74

    Franklin Electric Co Inc

    FELEIndustrials
    0.39%
  • 75

    Azz Inc

    AZZIndustrials
    0.38%
  • 76

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.38%
  • 77

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.38%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.38%
  • 79

    Fulton Financial Corp

    FULTFinancials
    0.38%
  • 80

    Kadant Inc Com

    KAIIndustrials
    0.38%
  • 81

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.38%
  • 82

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.38%
  • 83

    Icu Medical Inc

    ICUIHealth Care
    0.37%
  • 84

    Korn Ferry International

    KFYIndustrials
    0.37%
  • 85

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.37%
  • 86

    Sky Network Television, Ltd.

    SKTReal Estate
    0.37%
  • 87

    Assured Guaranty Ltd

    AGOFinancials
    0.37%
  • 88

    Cushman & Wakefield Plc

    CWKReal Estate
    0.37%
  • 89

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 90

    Brady Corp

    BRCIndustrials
    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

    Helmerich & Payne Inc

    HPEnergy
    0.33%
  • 103

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.33%
  • 104

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 105

    Robert Half International Inc.

    RHIIndustrials
    0.33%
  • 106

    Sps Commerce Inc

    SPSCInformation Technology
    0.33%
  • 107

    Bread Financial Holdings Inc

    BFHFinancials
    0.33%
  • 108

    Bgc Group Inc

    BGCFinancials
    0.33%
  • 109

    First Hawaiian Inc

    FHBUnknown
    0.33%
  • 110

    Hb Fuller Co

    FULMaterials
    0.33%
  • 111

    Hni Corp

    HNIConsumer Discretionary
    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

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.31%
  • 115

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.31%
  • 116

    Sl Green Realty Corp.

    SLGReal Estate
    0.31%
  • 117

    Virtu Financial Inc

    VIRTFinancials
    0.31%
  • 118

    Wd-40 Co.

    WDFCConsumer Staples
    0.31%
  • 119

    Griffon Corp

    GFFUnknown
    0.31%
  • 120

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.31%
  • 121

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 122

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.30%
  • 123

    Boise Cascade Co

    BCCMaterials
    0.30%
  • 124

    First Financial Bank.

    FFBCFinancials
    0.30%
  • 125

    Integer Holdings Corp

    ITGRHealth Care
    0.30%
  • 126

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.30%
  • 127

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.30%
  • 128

    Tegna

    TGNACommunication Services
    0.30%
  • 129

    Tidewater Inc

    TDWEnergy
    0.30%
  • 130

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 131

    LXP Industrial Trust

    LXPReal Estate
    0.29%
  • 132

    Materion Corp

    MTRNMaterials
    0.29%
  • 133

    Ncr Atleos Corporation

    NATLInformation Technology
    0.29%
  • 134

    Dnow Inc_None_0

    DNOWEnergy
    0.29%
  • 135

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 136

    Simmons First National Corp., Class A

    SFNCFinancials
    0.29%
  • 137

    Standex International Corp

    SXIIndustrials
    0.29%
  • 138

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.29%
  • 139

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 140

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 141

    Bancorp Inc Com

    TBBKFinancials
    0.28%
  • 142

    Calix Inc

    CALXInformation Technology
    0.28%
  • 143

    Carver Bancorp Inc.

    CPRXHealth Care
    0.28%
  • 144

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.28%
  • 145

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.28%
  • 146

    Diodes Inc

    DIODUnknown
    0.28%
  • 147

    Highwoods Properties Inc

    HIWReal Estate
    0.27%
  • 148

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.27%
  • 149

    American States Water Co

    AWRUtilities
    0.27%
  • 150

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.27%
  • 151

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 152

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    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 Class A

    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 Federal Inc

    WAFDFinancials
    0.26%
  • 164

    Medical Properties Trust Inc

    MPWReal Estate
    0.25%
  • 165

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 166

    Century Aluminum Co

    CENXMaterials
    0.25%
  • 167

    Customers Bancorp Inc

    CUBIFinancials
    0.25%
  • 168

    Beacon Financial Corp

    BBTFinancials
    0.24%
  • 169

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.24%
  • 170

    FIRST BANCORP/NC

    FBNCUnknown
    0.24%
  • 171

    Iac Inc

    IACCommunication Services
    0.24%
  • 172

    Ingevity Corp

    NGVTMaterials
    0.24%
  • 173

    O-i Glass Inc

    OIMaterials
    0.24%
  • 174

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.23%
  • 175

    Nbt Bancorp Inc

    NBTBFinancials
    0.23%
  • 176

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 177

    United Nat Foods Inc

    UNFIConsumer Staples
    0.23%
  • 178

    Bancfirst Corp

    BANFFinancials
    0.23%
  • 179

    Blackline Inc

    BLInformation Technology
    0.23%
  • 180

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 181

    Agilysys Inc

    AGYSInformation Technology
    0.22%
  • 182

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 183

    Hillenbrand Inc

    HIIndustrials
    0.22%
  • 184

    Omnicell Inc

    OMCLHealth Care
    0.22%
  • 185

    Werner Enterprises Inc

    WERNIndustrials
    0.22%
  • 186

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 187

    Knowles Corp.

    KNInformation Technology
    0.21%
  • 188

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.21%
  • 189

    Organon & Co

    OGNHealth Care
    0.21%
  • 190

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 191

    Walker & Dunlop Inc

    WDReal Estate
    0.21%
  • 192

    Minerals Technologies Inc

    MTXUnknown
    0.21%
  • 193

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 194

    Andersons

    ANDEConsumer Staples
    0.21%
  • 195

    Banner Corp_None_0

    BANRFinancials
    0.21%
  • 196

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.21%
  • 197

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 198

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 199

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 200

    Innospec

    IOSPMaterials
    0.20%
  • 201

    Prosegur Cash Sa

    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

    Interface Inc

    TILEIndustrials
    0.19%
  • 206

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.19%
  • 207

    Par Petroleum Corp

    PARREnergy
    0.19%
  • 208

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.19%
  • 209

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 210

    Ufp Technologies Inc

    UFPTMaterials
    0.19%
  • 211

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 212

    Evertec Inc

    EVTC:PRUnknown
    0.19%
  • 213

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.19%
  • 214

    Addus Homecare Corp

    ADUSHealth Care
    0.19%
  • 215

    American Axle & Manufacturing Holdings Inc

    AXLConsumer 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

    Quidelortho Corp

    Other
    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 Inc

    MDHealth Care
    0.18%
  • 224

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.18%
  • 225

    Wisdomtree International Equity

    WETFFinancials
    0.18%
  • 226

    City Holding Co

    CHCOUnknown
    0.18%
  • 227

    Ofg Bancorp.

    OFGFinancials
    0.17%
  • 228

    Common Stock

    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

    Master8Rand Inc

    MBCIndustrials
    0.16%
  • 244

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.16%
  • 245

    Rogers Corp

    ROGMaterials
    0.16%
  • 246

    Select Medical Holdings Corp

    SEMHealth Care
    0.16%
  • 247

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 248

    Sylvamo Corp

    SLVMMaterials
    0.16%
  • 249

    Tripadvisor Inc.

    TRIPCommunication Services
    0.16%
  • 250

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.15%
  • 251

    Enviri Corp

    NVRIIndustrials
    0.15%
  • 252

    Hope Bancorp Inc

    HOPEFinancials
    0.15%
  • 253

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 254

    Ziff Davis Inc

    ZDCommunication Services
    0.15%
  • 255

    La-z-boy Inc

    LZBConsumer Discretionary
    0.15%
  • 256

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 257

    Maxlinear Inc

    MXLInformation Technology
    0.15%
  • 258

    National Bank Holdings Corp

    NBHCFinancials
    0.15%
  • 259

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 260

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 261

    World Fuel Services Corporation 3

    INTInformation Technology
    0.15%
  • 262

    Yelp Inc

    YELPCommunication Services
    0.15%
  • 263

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.15%
  • 264

    Azenta Inc

    AZTAHealth Care
    0.15%
  • 265

    Cts Corp.

    CTSInformation Technology
    0.15%
  • 266

    Dynavax Technologi Com New

    DVAXHealth Care
    0.15%
  • 267

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.15%
  • 268

    Getty Realty Corp

    GTYReal Estate
    0.15%
  • 269

    Gibraltar Industries Inc

    ROCKIndustrials
    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

    DVCommunication Services
    0.14%
  • 274

    Innoviva Inc

    INVAHealth Care
    0.14%
  • 275

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.14%
  • 276

    NCR Voyix Corp

    VYXInformation Technology
    0.14%
  • 277

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.14%
  • 278

    Talos Energy Inc

    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

    Lindsay Corp_None_0

    LNNIndustrials
    0.13%
  • 284

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.13%
  • 285

    PROG Holdings Inc.

    PRGFinancials
    0.13%
  • 286

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 287

    Us Physical Therapy Inc

    USPHHealth Care
    0.13%
  • 288

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.13%
  • 289

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 290

    Carters Inc

    CRIConsumer Discretionary
    0.13%
  • 291

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 292

    Enovis Corp

    ENOVHealth Care
    0.13%
  • 293

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 294

    Donnelley Financial Solutions

    DFINIndustrials
    0.13%
  • 295

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.13%
  • 296

    Allegiant Travel Co

    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 Inc

    GRFinancials
    0.12%
  • 302

    Stepan Co

    SCLMaterials
    0.12%
  • 303

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.12%
  • 304

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 305

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.11%
  • 306

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 307

    Treehouse Foods Inc

    THSConsumer Staples
    0.11%
  • 308

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 309

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 310

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 311

    Bristow Group Inc

    ERAUnknown
    0.11%
  • 312

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 313

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.10%
  • 314

    Centerspace

    CSRReal Estate
    0.10%
  • 315

    Certara Inc

    CERTHealth Care
    0.10%
  • 316

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.10%
  • 317

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 318

    Gentherm Inc Common Stock Usd 0

    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 Biosciences, Inc.

    PCRXHealth Care
    0.09%
  • 326

    Phibro Animal-A

    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

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 334

    Central Pacific Financial Corp

    CPFFinancials
    0.09%
  • 335

    Core Laboratories Inc

    CLB:ASEnergy
    0.09%
  • 336

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.09%
  • 337

    Grocery Outlet

    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. Class A

    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 Corporation

    HAFCUnknown
    0.08%
  • 350

    Schrodinger Inc

    SDGRUnknown
    0.08%
  • 351

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 352

    Redwood Trust Inc

    RWTFinancials
    0.07%
  • 353

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 354

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 355

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 356

    Metallus Inc

    MTUSMaterials
    0.07%
  • 357

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 358

    Amerisafe Inc

    AMSFFinancials
    0.07%
  • 359

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.07%
  • 360

    Embecta

    EMBCHealth Care
    0.07%
  • 361

    Forward Air Corp

    FWRDUnknown
    0.07%
  • 362

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.06%
  • 363

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 364

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.06%
  • 365

    Koppers Holdings Inc

    KOPMaterials
    0.06%
  • 366

    Suncoke Energy Inc Common Stock Usd 0.01

    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.

    SABRInformation Technology
    0.05%
  • 372

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.05%
  • 373

    Bloomin' Brands Inc

    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 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

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.00%