Companies:
10,651
total market cap:
โน12824.362 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR S&P SmallCap 600 ESG ETF
ESIX
#3345
ETF rank
โน0.68 B
Marketcap
๐บ๐ธ US
Market
โน3,027
Share price
0.75%
Change (1 day)
9.02%
Change (1 year)
๐ Small-Cap ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P SmallCap 600 ESG ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
1.00%
ADVANCED ENERGY INDUSTRIES
AEIS
276.000
0.94%
ARROWHEAD PHARMACEUTICALS IN
ARWR
1010.000
0.84%
INTERDIGITAL INC
IDCC
188.000
0.83%
SANMINA CORP
SANM
399.000
0.83%
LUMEN TECHNOLOGIES INC
LUMN
6893.000
0.82%
CARETRUST REIT INC
CTRE
1644.000
0.81%
JBT MAREL CORP
JBTM
380.000
0.79%
SITIME CORP
SITM
161.000
0.79%
JACKSON FINANCIAL INC A
JXN
497.000
0.78%
ARMSTRONG WORLD INDUSTRIES
AWI
316.000
0.71%
BRINKER INTERNATIONAL INC
EAT
327.000
0.71%
KRYSTAL BIOTECH INC
KRYS
188.000
0.70%
SEMTECH CORP
SMTC
639.000
0.69%
LINCOLN NATIONAL CORP
LNC
1235.000
0.68%
ZURN ELKAY WATER SOLUTIONS C
ZWS
1087.000
0.68%
GLAUKOS CORP
GKOS
423.000
0.67%
AIR LEASE CORP
AL
774.000
0.67%
ELEMENT SOLUTIONS INC
ESI
1663.000
0.65%
INSTALLED BUILDING PRODUCTS
IBP
165.000
0.65%
QORVO INC
QRVO
617.000
0.65%
FEDERAL SIGNAL CORP
FSS
444.000
0.63%
TERRENO REALTY CORP
TRNO
762.000
0.61%
SEALED AIR CORP
SEE
1075.000
0.60%
GATES INDUSTRIAL CORP PLC
GTES
1904.000
0.59%
RYMAN HOSPITALITY PROPERTIES
RHP
460.000
0.58%
ESSENTIAL PROPERTIES REALTY
EPRT
1447.000
0.57%
PIPER SANDLER COS
PIPR
121.000
0.56%
ALKERMES PLC
ALKS
1204.000
0.56%
ARCOSA INC
ACA
362.000
0.55%
ATLANTIC UNION BANKSHARES CO
AUB
1039.000
0.55%
VIAVI SOLUTIONS INC
VIAV
1643.000
0.54%
BALCHEM CORP
BCPC
237.000
0.53%
ETSY INC
ETSY
722.000
0.53%
PLEXUS CORP
PLXS
198.000
0.52%
GRANITE CONSTRUCTION INC
GVA
321.000
0.52%
BOOT BARN HOLDINGS INC
BOOT
223.000
0.51%
STONEX GROUP INC
SNEX
339.000
0.51%
STEPSTONE GROUP INC CLASS A
STEP
532.000
0.51%
AMERIS BANCORP
ABCB
466.000
0.50%
ARCHROCK INC
AROC
1284.000
0.50%
ENPRO INC
NPO
154.000
0.49%
MATSON INC
MATX
228.000
0.49%
MERITAGE HOMES CORP
MTH
516.000
0.47%
CAVCO INDUSTRIES INC
CVCO
57.000
0.47%
TRANSMEDICS GROUP INC
TMDX
250.000
0.47%
MERIT MEDICAL SYSTEMS INC
MMSI
432.000
0.47%
CHAMPION HOMES INC
SKY
410.000
0.46%
MAGNOLIA OIL + GAS CORP A
MGY
1349.000
0.46%
TELEFLEX INC
TFX
322.000
0.46%
ASBURY AUTOMOTIVE GROUP
ABG
143.000
0.46%
ITRON INC
ITRI
338.000
0.45%
RESIDEO TECHNOLOGIES INC
REZI
1005.000
0.45%
SUNRUN INC
RUN
1695.000
0.45%
CSW INDUSTRIALS INC
CSW
122.000
0.44%
GROUP 1 AUTOMOTIVE INC
GPI
91.000
0.44%
PHILLIPS EDISON + COMPANY IN
PECO
916.000
0.44%
RADIAN GROUP INC
RDN
988.000
0.44%
VICTORIA S SECRET + CO
VSCO
585.000
0.44%
ACI WORLDWIDE INC
ACIW
752.000
0.44%
HA SUSTAINABLE INFRASTRUCTUR
HASI
921.000
0.43%
TELEPHONE AND DATA SYSTEMS
TDS
719.000
0.43%
OSI SYSTEMS INC
OSIS
118.000
0.42%
POWELL INDUSTRIES INC
POWL
69.000
0.42%
FRONTDOOR INC
FTDR
530.000
0.42%
SM ENERGY CO
SM
1658.000
0.42%
BADGER METER INC
BMI
216.000
0.42%
MUELLER WATER PRODUCTS INC A
MWA
1151.000
0.42%
UNITED COMMUNITY BANKS/GA
UCB
894.000
0.40%
CALIFORNIA RESOURCES CORP
CRC
574.000
0.40%
SKYWEST INC
SKYW
294.000
0.40%
SENSIENT TECHNOLOGIES CORP
SXT
311.000
0.40%
ADMA BIOLOGICS INC
ADMA
1737.000
0.40%
INDEPENDENT BANK CORP/MA
INDB
365.000
0.39%
MYR GROUP INC/DELAWARE
MYRG
114.000
0.38%
ADTALEM GLOBAL EDUCATION INC
ATGE
265.000
0.38%
KADANT INC
KAI
87.000
0.38%
RUSH ENTERPRISES INC CL A
RUSHA
445.000
0.38%
CUSHMAN + WAKEFIELD LTD
CWK
1693.000
0.38%
LIGAND PHARMACEUTICALS
LGND
144.000
0.37%
SIGNET JEWELERS LTD
SIG
301.000
0.37%
FRANKLIN ELECTRIC CO INC
FELE
279.000
0.37%
AZZ INC
AZZ
220.000
0.37%
CAL MAINE FOODS INC
CALM
333.000
0.37%
BRADY CORPORATION CL A
BRC
320.000
0.37%
TANGER INC
SKT
839.000
0.37%
FULTON FINANCIAL CORP
FULT
1320.000
0.37%
OTTER TAIL CORP
OTTR
309.000
0.36%
ICU MEDICAL INC
ICUI
180.000
0.36%
AMERICAN EAGLE OUTFITTERS
AEO
1157.000
0.36%
BOX INC CLASS A
BOX
1056.000
0.36%
ASSURED GUARANTY LTD
AGO
315.000
0.36%
RENASANT CORP
RNST
694.000
0.35%
BANKUNITED INC
BKU
554.000
0.35%
M/I HOMES INC
MHO
193.000
0.35%
SHAKE SHACK INC CLASS A
SHAK
294.000
0.35%
KORN FERRY
KFY
382.000
0.34%
FIRST BANCORP PUERTO RICO
FBP
1153.000
0.34%
FRESHPET INC
FRPT
358.000
0.34%
CATHAY GENERAL BANCORP
CATY
495.000
0.34%
DORMAN PRODUCTS INC
DORM
203.000
0.34%
FIRST HAWAIIAN INC
FHB
904.000
0.33%
BREAD FINANCIAL HOLDINGS INC
BFH
339.000
0.33%
SPS COMMERCE INC
SPSC
277.000
0.33%
DANA INC
DAN
849.000
0.33%
HELMERICH + PAYNE
HP
729.000
0.33%
GENWORTH FINANCIAL INC
GNW
2911.000
0.33%
SEACOAST BANKING CORP/FL
SBCF
714.000
0.32%
COMMUNITY FINANCIAL SYSTEM I
CBU
383.000
0.32%
HNI CORP
HNI
504.000
0.32%
HAYWARD HOLDINGS INC
HAYW
1462.000
0.32%
VIRTU FINANCIAL INC CLASS A
VIRT
586.000
0.32%
PALOMAR HOLDINGS INC
PLMR
193.000
0.32%
H.B. FULLER CO.
FUL
393.000
0.32%
GRIFFON CORP
GFF
288.000
0.32%
ACADIA PHARMACEUTICALS INC
ACAD
916.000
0.31%
BGC GROUP INC A
BGC
2616.000
0.31%
STEVEN MADDEN LTD
SHOO
530.000
0.31%
SL GREEN REALTY CORP
SLG
519.000
0.31%
VERRA MOBILITY CORP
VRRM
1166.000
0.31%
KULICKE + SOFFA INDUSTRIES
KLIC
386.000
0.30%
PRESTIGE CONSUMER HEALTHCARE
PBH
354.000
0.30%
BANCORP INC/THE
TBBK
320.000
0.30%
ARTISAN PARTNERS ASSET MA A
APAM
518.000
0.30%
BLACKSTONE MORTGAGE TRU CL A
BXMT
1154.000
0.30%
INTEGER HOLDINGS CORP
ITGR
258.000
0.30%
TEGNA INC
TGNA
1179.000
0.30%
BANK OF HAWAII CORP
BOH
295.000
0.30%
UNIFIRST CORP/MA
UNF
106.000
0.30%
WD 40 CO
WDFC
98.000
0.30%
FIRST FINANCIAL BANCORP
FFBC
764.000
0.29%
STANDEX INTERNATIONAL CORP
SXI
89.000
0.29%
MATERION CORP
MTRN
153.000
0.29%
SIMMONS FIRST NATL CORP CL A
SFNC
1065.000
0.29%
NMI HOLDINGS INC
NMIH
557.000
0.29%
BOISE CASCADE CO
BCC
269.000
0.29%
LXP INDUSTRIAL TRUST
LXP
434.000
0.29%
PROVIDENT FINANCIAL SERVICES
PFS
963.000
0.29%
ADVANCE AUTO PARTS INC
AAP
442.000
0.28%
TRI POINTE HOMES INC
TPH
628.000
0.28%
AXCELIS TECHNOLOGIES INC
ACLS
229.000
0.28%
HIGHWOODS PROPERTIES INC
HIW
806.000
0.28%
TIDEWATER INC
TDW
334.000
0.28%
CATALYST PHARMACEUTICALS INC
CPRX
848.000
0.28%
CALIX INC
CALX
446.000
0.28%
ABM INDUSTRIES INC
ABM
452.000
0.28%
DNOW INC
DNOW
1372.000
0.28%
AMERICAN STATES WATER CO
AWR
284.000
0.28%
SUPERNUS PHARMACEUTICALS INC
SUPN
417.000
0.27%
DIODES INC
DIOD
339.000
0.27%
NCR ATLEOS CORP
NATL
536.000
0.27%
PHINIA INC
PHIN
283.000
0.27%
TERADATA CORP
TDC
687.000
0.27%
BANC OF CALIFORNIA INC
BANC
975.000
0.26%
ROBERT HALF INC
RHI
727.000
0.26%
CARGURUS INC
CARG
592.000
0.26%
CHEESECAKE FACTORY INC/THE
CAKE
334.000
0.26%
ACUSHNET HOLDINGS CORP
GOLF
204.000
0.26%
KENNAMETAL INC
KMT
556.000
0.26%
CENTURY ALUMINUM COMPANY
CENX
394.000
0.26%
CALIFORNIA WATER SERVICE GRP
CWT
433.000
0.26%
PATTERSON UTI ENERGY INC
PTEN
2527.000
0.26%
WAFD INC
WAFD
582.000
0.25%
ACADIA REALTY TRUST
AKR
955.000
0.25%
INSIGHT ENTERPRISES INC
NSIT
226.000
0.25%
APPLE HOSPITALITY REIT INC
APLE
1603.000
0.25%
DXC TECHNOLOGY CO
DXC
1287.000
0.24%
CUSTOMERS BANCORP INC
CUBI
230.000
0.24%
MEDICAL PROPERTIES TRUST INC
MPW
3582.000
0.24%
IAC INC
IAC
478.000
0.24%
FIRST BANCORP/NC
FBNC
303.000
0.24%
BEACON FINANCIAL CORP
BBT
608.000
0.24%
URBAN EDGE PROPERTIES
UE
916.000
0.23%
INGEVITY CORP
NGVT
260.000
0.23%
CRESCENT ENERGY INC A
CRGY
1789.000
0.23%
BLACKLINE INC
BL
364.000
0.23%
FB FINANCIAL CORP
FBK
292.000
0.23%
O I GLASS INC
OI
1110.000
0.23%
N B T BANCORP INC
NBTB
384.000
0.23%
CHEFS WAREHOUSE INC/THE
CHEF
269.000
0.23%
TRINITY INDUSTRIES INC
TRN
588.000
0.22%
UNITED NATURAL FOODS INC
UNFI
446.000
0.22%
HILLENBRAND INC
HI
519.000
0.22%
GEO GROUP INC/THE
GEO
1011.000
0.22%
BANCFIRST CORP
BANF
151.000
0.22%
ORGANON + CO
OGN
1908.000
0.22%
OMNICELL INC
OMCL
333.000
0.22%
WALKER + DUNLOP INC
WD
249.000
0.21%
AGILYSYS INC
AGYS
186.000
0.21%
CSG SYSTEMS INTL INC
CSGS
199.000
0.21%
QUAKER CHEMICAL CORPORATION
KWR
101.000
0.21%
ANDERSONS INC/THE
ANDE
249.000
0.21%
KNOWLES CORP
KN
632.000
0.21%
BANNER CORPORATION
BANR
251.000
0.21%
NATIONAL VISION HOLDINGS INC
EYE
582.000
0.21%
INSPIRE MEDICAL SYSTEMS INC
INSP
195.000
0.21%
ALAMO GROUP INC
ALG
79.000
0.20%
KAISER ALUMINUM CORP
KALU
118.000
0.20%
WERNER ENTERPRISES INC
WERN
432.000
0.20%
CALLAWAY GOLF COMPANY
CALY
1025.000
0.20%
SOLAREDGE TECHNOLOGIES INC
SEDG
437.000
0.20%
PATHWARD FINANCIAL INC
CASH
166.000
0.20%
INNOSPEC INC
IOSP
182.000
0.20%
FMC CORP
FMC
927.000
0.20%
MINERALS TECHNOLOGIES INC
MTX
226.000
0.20%
ADEIA INC
ADEA
813.000
0.19%
VEECO INSTRUMENTS INC
VECO
442.000
0.19%
ARCBEST CORP
ARCB
167.000
0.19%
WISDOMTREE INC
WT
859.000
0.19%
STRATEGIC EDUCATION INC
STRA
168.000
0.19%
EXTREME NETWORKS INC
EXTR
978.000
0.19%
KOHLS CORP
KSS
828.000
0.19%
PERDOCEO EDUCATION CORP
PRDO
440.000
0.19%
NORTHWEST NATURAL HOLDING CO
NWN
300.000
0.19%
QUIDELORTHO CORP
QDEL
509.000
0.19%
STEWART INFORMATION SERVICES
STC
205.000
0.19%
NETSCOUT SYSTEMS INC
NTCT
502.000
0.19%
UFP TECHNOLOGIES INC
UFPT
56.000
0.18%
DIAMONDROCK HOSPITALITY CO
DRH
1496.000
0.18%
PAYONEER GLOBAL INC
PAYO
2135.000
0.18%
BENCHMARK ELECTRONICS INC
BHE
264.000
0.18%
PAR PACIFIC HOLDINGS INC
PARR
372.000
0.18%
COMSTOCK RESOURCES INC
CRK
580.000
0.18%
ADDUS HOMECARE CORP
ADUS
133.000
0.18%
EVERTEC INC
EVTC
461.000
0.18%
FIRST COMMONWEALTH FINL CORP
FCF
754.000
0.18%
INTERFACE INC
TILE
422.000
0.18%
HORACE MANN EDUCATORS
HMN
301.000
0.18%
CITY HOLDING CO
CHCO
107.000
0.18%
DOUGLAS EMMETT INC
DEI
1230.000
0.17%
PEDIATRIX MEDICAL GROUP INC
MD
618.000
0.17%
OFG BANCORP
OFG
321.000
0.17%
SIMPLY GOOD FOODS CO/THE
SMPL
679.000
0.17%
SONOS INC
SONO
882.000
0.17%
H2O AMERICA
HTO
242.000
0.17%
WORTHINGTON ENTERPRISES INC
WOR
227.000
0.17%
PROGRESS SOFTWARE CORP
PRGS
311.000
0.17%
ARTIVION INC
AORT
305.000
0.17%
ROGERS CORP
ROG
124.000
0.16%
PENN ENTERTAINMENT INC
PENN
933.000
0.16%
SELECT MEDICAL HOLDINGS CORP
SEM
813.000
0.16%
CENTURY COMMUNITIES INC
CCS
190.000
0.16%
ADIENT PLC
ADNT
572.000
0.16%
SYLVAMO CORP
SLVM
239.000
0.16%
AZENTA INC
AZTA
302.000
0.16%
HILLTOP HOLDINGS INC
HTH
320.000
0.16%
ZIFF DAVIS INC
ZD
294.000
0.16%
YELP INC
YELP
422.000
0.16%
LEGGETT + PLATT INC
LEG
983.000
0.16%
CENTRAL GARDEN AND PET CO A
CENTA
384.000
0.16%
S + T BANCORP INC
STBA
274.000
0.15%
FORTREA HOLDINGS INC
FTRE
676.000
0.15%
GREENBRIER COMPANIES INC
GBX
230.000
0.15%
DYNAVAX TECHNOLOGIES CORP
DVAX
742.000
0.15%
GIBRALTAR INDUSTRIES INC
ROCK
219.000
0.15%
MAXLINEAR INC
MXL
593.000
0.15%
LIVERAMP HOLDINGS INC
RAMP
469.000
0.15%
TRIPADVISOR INC
TRIP
842.000
0.15%
ENVIRI CORP
NVRI
595.000
0.15%
GETTY REALTY CORP
GTY
386.000
0.15%
MASTERBRAND INC
MBC
929.000
0.15%
HOPE BANCORP INC
HOPE
929.000
0.15%
NATIONAL BANK HOLD CL A
NBHC
278.000
0.15%
LA Z BOY INC
LZB
302.000
0.15%
TALOS ENERGY INC
TALO
917.000
0.15%
PITNEY BOWES INC
PBI
1078.000
0.15%
ALEXANDER + BALDWIN INC
ALEX
532.000
0.15%
SCHNEIDER NATIONAL INC CL B
SNDR
370.000
0.15%
CTS CORP
CTS
210.000
0.15%
DOUBLEVERIFY HOLDINGS INC
DV
982.000
0.15%
TRIUMPH FINANCIAL INC
TFIN
167.000
0.15%
HARMONY BIOSCIENCES HOLDINGS
HRMY
293.000
0.14%
WORLD KINECT CORP
WKC
402.000
0.14%
ANI PHARMACEUTICALS INC
ANIP
130.000
0.14%
JETBLUE AIRWAYS CORP
JBLU
2108.000
0.14%
WOLVERINE WORLD WIDE INC
WWW
601.000
0.14%
XENIA HOTELS + RESORTS INC
XHR
706.000
0.14%
TWO HARBORS INVESTMENT CORP
TWO
780.000
0.14%
NCR VOYIX CORP
VYX
1032.000
0.14%
DIME COMMUNITY BANCSHARES IN
DCOM
305.000
0.14%
ARLO TECHNOLOGIES INC
ARLO
791.000
0.14%
INNOVIVA INC
INVA
513.000
0.14%
COHU INC
COHU
343.000
0.13%
TENNANT CO
TNC
131.000
0.13%
UNITI GROUP INC
UNIT
1332.000
0.13%
DONNELLEY FINANCIAL SOLUTION
DFIN
193.000
0.13%
MILLERKNOLL INC
MLKN
503.000
0.13%
LINDSAY CORP
LNN
78.000
0.13%
TANDEM DIABETES CARE INC
TNDM
493.000
0.13%
ENOVIS CORP
ENOV
426.000
0.13%
FRESH DEL MONTE PRODUCE INC
FDP
246.000
0.13%
ENERGIZER HOLDINGS INC
ENR
448.000
0.13%
PEBBLEBROOK HOTEL TRUST
PEB
831.000
0.13%
PROG HOLDINGS INC
PRG
291.000
0.12%
ENCORE CAPITAL GROUP INC
ECPG
166.000
0.12%
DELUXE CORP
DLX
339.000
0.12%
ALLEGIANT TRAVEL CO
ALGT
100.000
0.12%
WILEY (JOHN) + SONS CLASS A
WLY
296.000
0.12%
A10 NETWORKS INC
ATEN
513.000
0.12%
STEPAN CO
SCL
159.000
0.12%
U.S. PHYSICAL THERAPY INC
USPH
109.000
0.12%
CARTER S INC
CRI
265.000
0.12%
VERIS RESIDENTIAL INC
VRE
590.000
0.12%
PENNYMAC MORTGAGE INVESTMENT
PMT
643.000
0.12%
KENNEDY WILSON HOLDINGS INC
KW
875.000
0.11%
PAPA JOHN S INTL INC
PZZA
237.000
0.11%
SAFETY INSURANCE GROUP INC
SAFT
110.000
0.11%
TREEHOUSE FOODS INC
THS
335.000
0.11%
CONMED CORP
CNMD
221.000
0.11%
ICHOR HOLDINGS LTD
ICHR
246.000
0.11%
BRISTOW GROUP INC
VTOL
183.000
0.11%
GENTHERM INC
THRM
229.000
0.11%
DORIAN LPG LTD
LPG
273.000
0.11%
HARMONIC INC
HLIT
816.000
0.11%
ASTEC INDUSTRIES INC
ASTE
166.000
0.11%
CERTARA INC
CERT
851.000
0.11%
HELIX ENERGY SOLUTIONS GROUP
HLX
993.000
0.10%
CENTERSPACE
CSR
120.000
0.10%
TRUPANION INC
TRUP
240.000
0.10%
EASTERLY GOVERNMENT PROPERTI
DEA
326.000
0.10%
UPBOUND GROUP INC
UPBD
392.000
0.10%
JBG SMITH PROPERTIES
JBGS
435.000
0.10%
AMERICAN AXLE + MFG HOLDINGS
AXL
892.000
0.10%
EMPLOYERS HOLDINGS INC
EIG
160.000
0.10%
PENGUIN SOLUTIONS INC
PENG
362.000
0.10%
TOMPKINS FINANCIAL CORP
TMP
93.000
0.09%
SOUTHSIDE BANCSHARES INC
SBSI
214.000
0.09%
AMPHASTAR PHARMACEUTICALS IN
AMPH
261.000
0.09%
UNITIL CORP
UTL
135.000
0.09%
STAAR SURGICAL CO
STAA
360.000
0.09%
GROCERY OUTLET HOLDING CORP
GO
698.000
0.09%
BJ S RESTAURANTS INC
BJRI
158.000
0.09%
CORE LABORATORIES INC
CLB
331.000
0.09%
CENTRAL PACIFIC FINANCIAL CO
CPF
203.000
0.09%
PACIRA BIOSCIENCES INC
PCRX
320.000
0.09%
SCANSOURCE INC
SCSC
151.000
0.09%
EDGEWELL PERSONAL CARE CO
EPC
337.000
0.09%
AMERICAN ASSETS TRUST INC
AAT
352.000
0.08%
STANDARD MOTOR PRODS
SMP
156.000
0.08%
PHIBRO ANIMAL HEALTH CORP A
PAHC
154.000
0.08%
SCHOLASTIC CORP
SCHL
173.000
0.08%
QUANEX BUILDING PRODUCTS
NX
327.000
0.08%
MATTHEWS INTL CORP CLASS A
MATW
233.000
0.08%
FRANKLIN BSP REALTY TRUST IN
FBRT
578.000
0.08%
AMN HEALTHCARE SERVICES INC
AMN
295.000
0.08%
UNITED FIRE GROUP INC
UFCS
166.000
0.08%
FOX FACTORY HOLDING CORP
FOXF
316.000
0.08%
SCHRODINGER INC
SDGR
407.000
0.08%
QUINSTREET INC
QNST
425.000
0.08%
APOGEE ENTERPRISES INC
APOG
152.000
0.08%
TRUSTCO BANK CORP NY
TRST
131.000
0.08%
SPRINKLR INC A
CXM
887.000
0.08%
VIR BIOTECHNOLOGY INC
VIR
722.000
0.07%
EAGLE BANCORP INC
EGBN
210.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
5561.650
0.07%
HANMI FINANCIAL CORPORATION
HAFC
209.000
0.07%
INTEGRA LIFESCIENCES HOLDING
IART
489.000
0.07%
REDWOOD TRUST INC
RWT
919.000
0.07%
AMERISAFE INC
AMSF
144.000
0.07%
METALLUS INC
MTUS
260.000
0.07%
SAFEHOLD INC
SAFE
354.000
0.07%
CARS.COM INC
CARS
415.000
0.06%
HERTZ GLOBAL HLDGS INC
HTZ
950.000
0.06%
JOHN B. SANFILIPPO + SON INC
JBSS
63.000
0.06%
SUNCOKE ENERGY INC
SXC
597.000
0.06%
EMBECTA CORP
EMBC
446.000
0.06%
AVANOS MEDICAL INC
AVNS
355.000
0.06%
CRACKER BARREL OLD COUNTRY
CBRL
156.000
0.06%
FORWARD AIR CORP
FWRD
153.000
0.06%
KOPPERS HOLDINGS INC
KOP
141.000
0.05%
MONRO INC
MNRO
209.000
0.05%
GOLDEN ENTERTAINMENT INC
GDEN
144.000
0.05%
ARMADA HOFFLER PROPERTIES IN
AHH
552.000
0.05%
MYRIAD GENETICS INC
MYGN
685.000
0.05%
BLOOMIN BRANDS INC
BLMN
595.000
0.05%
SABRE CORP
SABR
3005.000
0.05%
SHENANDOAH TELECOMMUNICATION
SHEN
318.000
0.05%
PRA GROUP INC
PRAA
272.000
0.05%
N ABLE INC
NABL
547.000
0.05%
SUMMIT HOTEL PROPERTIES INC
INN
752.000
0.03%
CABLE ONE INC
CABO
33.000
0.03%
GOGO INC
GOGO
524.000
0.03%
CENTRAL GARDEN + PET CO
CENT
65.000
0.02%
CORSAIR GAMING INC
CRSR
312.000
0.02%
ELME COMMUNITIES
ELME
639.000
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
26.000
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
26.000
-0.01%
US DOLLAR
-
-906.650