ESIX ETF

$34.76
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Showing top 15 of 383 holdingsSee all 383 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARWRArrowhead1.00%1,020--Health CareBiotechnology
2IDCCInterdigital, Inc0.84%191--Information TechnologySemiconductors & Semiconductor Equipment
3JBTMJbt Marel0.84%383-ProProPro
4LUMNLumen Technologies Inc0.84%7,004-ProProPro
5JXNJackson Ficial Incorporation Class A0.82%501-ProProPro
6SANMSanmina Corp. 0.81%405-ProProPro
7SITMSitime Corp0.81%162-ProProPro
8AWIArmstrong World Industries0.80%320-ProProPro
9CTRECaretrust Reit Inc Reit Usd.010.80%1,647-ProProPro
10SMTCSemtechcorp.0.75%639-ProProPro
11KRYSKrystal Biotech Inc0.72%190-ProProPro
12EATBrinker International, Inc.0.72%330-ProProPro
13LNCLincoln National0.71%1,256-ProProPro
14ZWSZurn Water Solutions Corporation0.69%1,106-ProProPro
15ALAir Lease Corporation Class a0.67%774-ProProPro
See the other 368 holdings of ESIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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 at 1.0%, Interdigital, Inc at 0.8%, Jbt Marel 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.

Compare ESIX

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

ESIX ETF Holdings

383 of 385 holdings

  • 1

    Arrowhead

    ARWRHealth Care
    1.00%
  • 2

    Interdigital, Inc

    IDCCInformation Technology
    0.84%
  • 3

    Jbt Marel

    JBTMIndustrials
    0.84%
  • 4

    Lumen Technologies Inc

    LUMNCommunication Services
    0.84%
  • 5

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.82%
  • 6

    Sanmina Corp. 

    SANMInformation Technology
    0.81%
  • 7

    Sitime Corp

    SITMInformation Technology
    0.81%
  • 8

    Armstrong World Industries

    AWIUnknown
    0.80%
  • 9

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.80%
  • 10

    Semtechcorp.

    SMTCInformation Technology
    0.75%
  • 11

    Krystal Biotech Inc

    KRYSHealth Care
    0.72%
  • 12

    Brinker International, Inc.

    EATConsumer Discretionary
    0.72%
  • 13

    Lincoln National

    LNCFinancials
    0.71%
  • 14

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.69%
  • 15

    Air Lease Corporation Class a

    ALFinancials
    0.67%
  • 16

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.67%
  • 17

    Federal Signal Corp

    FSSIndustrials
    0.67%
  • 18

    Glaukos Corp_None_0

    GKOSHealth Care
    0.66%
  • 19

    Qorvo Inc.

    QRVOInformation Technology
    0.66%
  • 20

    Installed Building Products Inc

    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 Hospitality Properties I

    RHPReal Estate
    0.59%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.59%
  • 26

    Nuvalent Inc-A

    NUVLFinancials
    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 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

    ABCBFinancials
    0.51%
  • 38

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 39

    Enpro Industries

    NPOIndustrials
    0.51%
  • 40

    Matson Inc

    MATXIndustrials
    0.51%
  • 41

    Stepstone Vc Global Partners V-B

    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

    VSCOConsumer Discretionary
    0.46%
  • 47

    Magnolia Oil & Gas

    MGYEnergy
    0.45%
  • 48

    Phillips Edison & Co Inc

    PECOReal Estate
    0.45%
  • 49

    Teleflex Inc.

    TFXHealth Care
    0.45%
  • 50

    Aci Worldwide Inc

    ACIWInformation Technology
    0.45%
  • 51

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.45%
  • 52

    Itron Inc

    ITRIInformation Technology
    0.45%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 54

    Radiangroupinc.

    RDNFinancials
    0.44%
  • 55

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.44%
  • 56

    Mueller Water Products Inc

    MWAIndustrials
    0.43%
  • 57

    Sm Investments Corporation

    SMEnergy
    0.43%
  • 58

    Csw Industri Inc

    CSWIIndustrials
    0.43%
  • 59

    Group 1 Automoti

    GPIConsumer Discretionary
    0.43%
  • 60

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.43%
  • 61

    Skyline Corporation

    SKYConsumer Discretionary
    0.42%
  • 62

    Sunrun

    RUNUtilities
    0.42%
  • 63

    08United Community Banks

    UCBFinancials
    0.42%
  • 64

    Powell Industries Inc

    POWLIndustrials
    0.41%
  • 65

    Adma Biologics Inc Com

    ADMAHealth Care
    0.41%
  • 66

    California Resou

    CRCEnergy
    0.41%
  • 67

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.41%
  • 68

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.40%
  • 69

    Osi Systems Inc

    OSISHealth Care
    0.40%
  • 70

    Rush Enterprises Inc

    RUSHAIndustrials
    0.40%
  • 71

    Sensient Technol

    SXTMaterials
    0.40%
  • 72

    Myr Group Inc

    MYRGIndustrials
    0.39%
  • 73

    Skywest, Inc.

    SKYWIndustrials
    0.39%
  • 74

    Franklin Electric Company Inc.

    FELEIndustrials
    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 - Common

    CALMConsumer Staples
    0.38%
  • 79

    Fulton Bank, N.A.

    FULTFinancials
    0.38%
  • 80

    Kadant Inc

    KAIIndustrials
    0.38%
  • 81

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.38%
  • 82

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.38%
  • 83

    Korn Ferry

    KFYIndustrials
    0.37%
  • 84

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.37%
  • 85

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.37%
  • 86

    Assured Guaranty Ltd

    AGOFinancials
    0.37%
  • 87

    Cushman & Wakefield Plc

    CWKReal Estate
    0.37%
  • 88

    'box Inc. Class 'a''

    BOXInformation Technology
    0.37%
  • 89

    Brady Corp

    BRCIndustrials
    0.37%
  • 90

    Icu Medical Inc

    ICUIHealth Care
    0.37%
  • 91

    Bankunited Inc

    BKUFinancials
    0.36%
  • 92

    Cathay General Bancorp

    CATYFinancials
    0.36%
  • 93

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.36%
  • 94

    Rnst Renasant Corp.

    RNSTFinancials
    0.36%
  • 95

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.35%
  • 96

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.35%
  • 97

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.34%
  • 98

    Dana Inc

    DANConsumer Discretionary
    0.34%
  • 99

    Freshpet

    FRPTConsumer Staples
    0.34%
  • 100

    Genworth Financial Inc

    GNWFinancials
    0.34%
  • 101

    M I Homes Inc

    MHOConsumer Discretionary
    0.34%
  • 102

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.33%
  • 103

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 104

    Robert Half International Inc.

    RHIIndustrials
    0.33%
  • 105

    Sps Commerce Inc

    SPSCInformation Technology
    0.33%
  • 106

    Bread Financial Holdings

    BFHFinancials
    0.33%
  • 107

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.33%
  • 108

    First Hawaiian Inc

    FHBUnknown
    0.33%
  • 109

    Hb Fuller

    FULMaterials
    0.33%
  • 110

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 111

    HELMERICH + PAYNE INC

    HPEnergy
    0.33%
  • 112

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.32%
  • 113

    Seacoast Banking Of Florida

    SBCFFinancials
    0.32%
  • 114

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.31%
  • 115

    Sl Green Realty Corp

    SLGReal Estate
    0.31%
  • 116

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.31%
  • 117

    WD-40 Company

    WDFCConsumer Staples
    0.31%
  • 118

    Griffon Corp

    GFFUnknown
    0.31%
  • 119

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.31%
  • 120

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    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 Bancorp Common Stock

    FFBCFinancials
    0.30%
  • 125

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.30%
  • 126

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 127

    Nmi Holdings Inc.

    NMIHFinancials
    0.30%
  • 128

    Tegna Inc

    TGNACommunication Services
    0.30%
  • 129

    Tidewater Inc

    TDWEnergy
    0.30%
  • 130

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.30%
  • 131

    Lexington Realty Trust, Reit

    LXPReal Estate
    0.29%
  • 132

    Materion Corp

    MTRNMaterials
    0.29%
  • 133

    Ncr Atleos Corp.

    NATLInformation Technology
    0.29%
  • 134

    Dnow Inc_None_0

    DNOWEnergy
    0.29%
  • 135

    Provident Financial Services

    PFSFinancials
    0.29%
  • 136

    Simmons First National Corp., Class A

    SFNCFinancials
    0.29%
  • 137

    Standex International

    SXIIndustrials
    0.29%
  • 138

    Verra Mobility

    VRRMInformation Technology
    0.29%
  • 139

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 140

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.28%
  • 141

    Bancorp Inc/The

    TBBKFinancials
    0.28%
  • 142

    Calix Inc

    CALXInformation Technology
    0.28%
  • 143

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.28%
  • 144

    New Supernus

    SUPNHealth Care
    0.28%
  • 145

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.28%
  • 146

    Diodes Inc

    DIODUnknown
    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

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.27%
  • 152

    Highwoods Properties Inc

    HIWReal Estate
    0.27%
  • 153

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.26%
  • 154

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 155

    California Water Service Group

    CWTUtilities
    0.26%
  • 156

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.26%
  • 157

    Dxc Technology Co.

    DXCInformation Technology
    0.26%
  • 158

    Insight Se Com

    NSITInformation Technology
    0.26%
  • 159

    Kennametal Inc

    KMTIndustrials
    0.26%
  • 160

    Patterson-Uti Energy Inc

    PTENEnergy
    0.26%
  • 161

    Phinia Inc_None_None

    PHINHealth Care
    0.26%
  • 162

    Teradata Corp

    TDCInformation Technology
    0.26%
  • 163

    Washingtonfederalinc.

    WAFDFinancials
    0.26%
  • 164

    Medical Properties Trust Inc

    MPWReal Estate
    0.25%
  • 165

    Urban Edge Properties Wi

    UEReal Estate
    0.25%
  • 166

    Century Aluminum C

    CENXMaterials
    0.25%
  • 167

    Customers Bancorp Inc

    CUBIFinancials
    0.25%
  • 168

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.24%
  • 169

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.24%
  • 170

    FIRST BANCORP/NC

    FBNCUnknown
    0.24%
  • 171

    Iac/Interactivec

    IACCommunication Services
    0.24%
  • 172

    Ingevity Corporation

    NGVTMaterials
    0.24%
  • 173

    O-i Glass Inc

    OIMaterials
    0.24%
  • 174

    Nbt Bancorp Inc

    NBTBFinancials
    0.23%
  • 175

    TRINITY INDUSTRIES

    TRNIndustrials
    0.23%
  • 176

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.23%
  • 177

    Bancfirst Corp

    BANFFinancials
    0.23%
  • 178

    Blackline

    BLInformation Technology
    0.23%
  • 179

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.23%
  • 180

    Crescent Energy Co

    CRGYEnergy
    0.23%
  • 181

    Agilysys, Inc.

    AGYSInformation Technology
    0.22%
  • 182

    Arcbest Corporation

    ARCBIndustrials
    0.22%
  • 183

    Hillenbrand Inc

    HIIndustrials
    0.22%
  • 184

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 185

    Werner Enterprises Inc

    WERNIndustrials
    0.22%
  • 186

    Knowles Corp

    KNInformation Technology
    0.21%
  • 187

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.21%
  • 188

    Organon & Co

    OGNHealth Care
    0.21%
  • 189

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 190

    Walker & Dunlop Inc

    WDReal Estate
    0.21%
  • 191

    Minerals Technologies Tlb1 2.25

    MTXUnknown
    0.21%
  • 192

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 193

    Andersons Inc

    ANDEConsumer Staples
    0.21%
  • 194

    Banner Trust

    BANRFinancials
    0.21%
  • 195

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.21%
  • 196

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 197

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 198

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 199

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 200

    Innospec Inc

    IOSPMaterials
    0.20%
  • 201

    Pathward Financial Inc

    CASHFinancials
    0.20%
  • 202

    Northwest Natural Holding Company

    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 Common Stock USD.01

    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

    Kbc Groep

    Other
    0.19%
  • 212

    Evertec Inc

    EVTC:PRUnknown
    0.19%
  • 213

    Inspire Med Sys

    INSPUnknown
    0.19%
  • 214

    Addus Homecare

    ADUSHealth Care
    0.19%
  • 215

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.19%
  • 216

    Benchmark Electr

    BHEInformation Technology
    0.19%
  • 217

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 218

    F M C Corporation

    FMCMaterials
    0.19%
  • 219

    Interface Inc

    TILEIndustrials
    0.19%
  • 220

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 221

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.18%
  • 222

    HORACE MANN EDUCATORS

    HMNUnknown
    0.18%
  • 223

    Mednax

    MDHealth Care
    0.18%
  • 224

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.18%
  • 225

    Wisdomtree, Inc.

    WTFinancials
    0.18%
  • 226

    City Holding Co

    CHCOUnknown
    0.18%
  • 227

    Ofg Bancorp

    OFG:PRFinancials
    0.17%
  • 228

    Payoneer Global Inc

    PAYOInformation Technology
    0.17%
  • 229

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 230

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.17%
  • 231

    Sjw Corp

    SJWUtilities
    0.17%
  • 232

    Sonos

    SONOConsumer Discretionary
    0.17%
  • 233

    Worthington Ente

    WORMaterials
    0.17%
  • 234

    Adient Plc

    ADNTConsumer Discretionary
    0.17%
  • 235

    Comstock Resources Inc

    CRKEnergy
    0.17%
  • 236

    Artivion Inc_None_0

    AORTHealth Care
    0.17%
  • 237

    Douglas Elliman

    DOUGReal Estate
    0.17%
  • 238

    Central Garden & Pet

    CENTAConsumer Staples
    0.16%
  • 239

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.16%
  • 240

    Greenbriar Clo

    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 Holdings Corp

    SEMHealth Care
    0.16%
  • 247

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.16%
  • 248

    Sylvamo Corp

    SLVMMaterials
    0.16%
  • 249

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.16%
  • 250

    La-z-boy In

    LZBConsumer Discretionary
    0.15%
  • 251

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.15%
  • 252

    MaxLinear Inc

    MXLInformation Technology
    0.15%
  • 253

    National Bank Holdings Corp

    NBHCFinancials
    0.15%
  • 254

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 255

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.15%
  • 256

    World Kinect Corp

    WKCInformation Technology
    0.15%
  • 257

    Yelp Inc

    YELPCommunication Services
    0.15%
  • 258

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.15%
  • 259

    Brooks Automation Inc

    AZTAHealth Care
    0.15%
  • 260

    Cts Corp

    CTSInformation Technology
    0.15%
  • 261

    Dynavax Technologi Com New

    DVAXHealth Care
    0.15%
  • 262

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.15%
  • 263

    Getty Rlty Corp New

    GTYReal Estate
    0.15%
  • 264

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 265

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.15%
  • 266

    Harsco Corp

    HSCIndustrials
    0.15%
  • 267

    Hope Bancorp Inc

    HOPEFinancials
    0.15%
  • 268

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 269

    J2globalinc.

    JCOMCommunication Services
    0.15%
  • 270

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.14%
  • 271

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.14%
  • 272

    Dime Community Bancshares Inc

    DCOMFinancials
    0.14%
  • 273

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.14%
  • 274

    Innoviva Inc Common Stock Usd.01

    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_None_0

    TNCIndustrials
    0.14%
  • 280

    Triumph Bancorp

    TBKFinancials
    0.14%
  • 281

    Uniti Group, Inc.

    UNITReal Estate
    0.14%
  • 282

    Xenia Hotels & R

    XHRReal Estate
    0.14%
  • 283

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 284

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.13%
  • 285

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.13%
  • 286

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 287

    U.s. 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

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.13%
  • 291

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.13%
  • 292

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 293

    Deluxe Corp_None_0

    DLXIndustrials
    0.13%
  • 294

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.13%
  • 295

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.13%
  • 296

    Allegiant Travel Company

    ALGTIndustrials
    0.12%
  • 297

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.12%
  • 298

    Encore Capital Group Inc

    ECPGFinancials
    0.12%
  • 299

    Kennedy-Wilson ..

    KWReal Estate
    0.12%
  • 300

    Veris Residential Inc

    VREReal Estate
    0.12%
  • 301

    Safety Insurance Group

    SAFTFinancials
    0.12%
  • 302

    Stepan Company

    SCLMaterials
    0.12%
  • 303

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.12%
  • 304

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 305

    PAPA JOHN'S INTL 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 Inc

    HLXEnergy
    0.11%
  • 313

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.10%
  • 314

    Centerspace REIT

    CSRReal Estate
    0.10%
  • 315

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.10%
  • 316

    Easterly Government Properti

    DEAReal Estate
    0.10%
  • 317

    Employers Holdings

    EIGFinancials
    0.10%
  • 318

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.10%
  • 319

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.10%
  • 320

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.10%
  • 321

    Rent-a-center Inc

    RCIIFinancials
    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 Health Corp

    PAHCHealth Care
    0.09%
  • 327

    Scansource, Inc.

    SCSCIndustrials
    0.09%
  • 328

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 329

    Staar Surgical Co Common Stock Usd 0.01

    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_None_0

    BJRIConsumer Discretionary
    0.09%
  • 334

    Central Pacific Financial Corp

    CPFFinancials
    0.09%
  • 335

    Core Laboratories Inc

    CLBEnergy
    0.09%
  • 336

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.09%
  • 337

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.09%
  • 338

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.08%
  • 339

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 340

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.08%
  • 341

    Fox Factory Holding Corp Common Stock Usd 0.001

    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 Reit Inc

    RWTFinancials
    0.07%
  • 352

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.07%
  • 353

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 354

    Sprinklr Inc.

    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 Holdings Corp

    IARTHealth Care
    0.07%
  • 362

    Armada Hoffler Properties Inc Reit Usd 0.01

    AHHReal Estate
    0.06%
  • 363

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 364

    Hertz Global Hld

    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 Common Stock

    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 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/Us

    NABLInformation Technology
    0.04%
  • 377

    Summit Hotel Properties Inc

    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%