DES ETF largest holding is SON at 1.06% as of Mar 31, 2026
WisdomTree US SmallCap Dividend Fund
SON is DES's largest holding at 1.06% of the fund as of Mar 31, 2026. DES is WisdomTree US SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Sonoco Products CompanyMaterials · Paper & Forest Products | 1.06% | 1.1% | 383 | $20.7K | -392.3K | Materials | Paper & Forest Products |
| 2 | T | Tfs Financial CorpFinancials · Thrifts | 1.05% | 2.1% | 1,462 | $20.6K | - | Financials | Thrifts |
| Share changes, sector and industry · Pro | |||||||||
| 3 | K | Kodiak Gas Services Inc | 1.03% | 3.1% | 345 | $20.2K | |||
| 4 | E | Epr Properties | 0.99% | 4.1% | 387 | $19.4K | |||
| 5 | C | Cal-maine Foods Inc | 0.97% | 5.1% | 239 | $19.0K | |||
| 6 | N | Northwestern Ene | 0.92% | 6.0% | - | $18.0K | |||
| 7 | C | California Resources Corp | 0.91% | 6.9% | 257 | $17.8K | |||
| 8 | P | Patterson-Uti Energy Inc | 0.89% | 7.8% | 1,608 | $17.4K | |||
| 9 | T | Travel + Leisure Co. | 0.85% | 8.7% | 240 | $16.6K | |||
| 10 | A | Archrock, Inc. | 0.85% | 9.5% | 478 | $16.6K | |||
| 11 | O | Outfront Media Inc | 0.77% | 10.3% | 568 | $15.1K | |||
| 12 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 11.0% | 399 | $14.7K | |||
| 13 | P | Pbf Energy Inc | 0.74% | 11.8% | 304 | $14.5K | |||
| 14 | N | Northern Oil and Gas Inc | 0.72% | 12.5% | 482 | $14.1K | |||
| 15 | — | Crescent Energ-A | 0.71% | 13.2% | 1,029 | $13.9K | |||
| 16 | L | Lci Inds | 0.71% | 13.9% | 113 | $13.9K | |||
| 17 | B | Buckle Inc | 0.68% | 14.6% | 264 | $13.3K | |||
| 18 | S | Scotts Miracle-Gro Company | 0.66% | 15.3% | 212 | $12.9K | |||
| 19 | P | Provident Financial Services Inc | 0.65% | 15.9% | 601 | $12.7K | |||
| 20 | A | Avista Corp | 0.65% | 16.6% | 316 | $12.7K | |||
| 21 | B | Bath & Body Works Inc | 0.65% | 17.2% | 681 | $12.7K | |||
| 22 | — | First Intst Bancsyst Inc Cl A | 0.64% | 17.9% | 375 | $12.5K | |||
| 23 | M | Magnolia Oil & Gas Corp | 0.63% | 18.5% | 390 | $12.3K | |||
| 24 | H | Homestreet Inc | 0.60% | 19.1% | - | $11.7K | |||
| 25 | A | Avnet Inc | 0.60% | 19.7% | 190 | $11.7K | |||
| 26 | — | First Bancorp/puerto Rico | 0.58% | 20.3% | - | $11.4K | |||
| 27 | C | Americold Realty Trust | 0.57% | 20.8% | 973 | $11.2K | |||
| 28 | — | Federated Investors Inc Class B | 0.56% | 21.4% | 193 | $11.0K | |||
| 29 | N | Northwest Natural Holding Co | 0.56% | 21.9% | 205 | $11.0K | |||
| 30 | O | Olin Corp | 0.56% | 22.5% | 368 | $11.0K | |||
| 31 | N | National Health Investors Inc | 0.55% | 23.1% | 133 | $10.8K | |||
| 32 | — | Sunococorp LLC | 0.52% | 23.6% | 165 | $10.2K | |||
| 33 | A | Avient Corp | 0.52% | 24.1% | 280 | $10.2K | |||
| 34 | H | Helmerich & Payne, Inc. | 0.51% | 24.6% | 277 | $10.0K | |||
| 35 | A | Associated Banc-Corp | 0.50% | 25.1% | 378 | $9.8K | |||
| 36 | I | Iridium Communications Inc | 0.50% | 25.6% | 352 | $9.8K | |||
| 37 | P | Polaris Inc | 0.50% | 26.1% | 179 | $9.8K | |||
| 38 | T | Trinity Industries Inc | 0.50% | 26.6% | 304 | $9.8K | |||
| 39 | B | Brunswick Corp | 0.50% | 27.1% | 134 | $9.8K | |||
| 40 | C | Cabot Corp | 0.49% | 27.6% | 127 | $9.6K | |||
| 41 | I | Inter Parfums Inc | 0.49% | 28.1% | 105 | $9.6K | |||
| 42 | — | Mdu Resources | 0.49% | 28.6% | 462 | $9.6K | |||
| 43 | L | LXP Industrial Trust | 0.48% | 29.1% | 203 | $9.4K | |||
| 44 | Y | Clear Secure Inc -Class A | 0.48% | 29.5% | 194 | $9.4K | |||
| 45 | W | Wesbanco, Inc. | 0.47% | 30.0% | 266 | $9.2K | |||
| 46 | C | Chemours Co | 0.46% | 30.5% | 408 | $9.0K | |||
| 47 | K | Kontoor Brands Inc | 0.45% | 30.9% | 125 | $8.8K | |||
| 48 | F | Fulton Financial Corp | 0.44% | 31.4% | 423 | $8.6K | |||
| 49 | — | Victory Receivables Corp | 0.44% | 31.8% | 131 | $8.6K | |||
| 50 | — | Liberty Oilfield Services, Inc. | 0.43% | 32.2% | 292 | $8.4K | |||
| More holdings · Pro | |||||||||
DES ETF All Holdings
DES holdings total 530 positions. The top 10 holdings account for 9.5% of the fund, led by Sonoco Products Company at 1.1%, Tfs Financial Corp Com at 1.1%, Kodiak Gas Services Inc at 1.0%.
DES portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 21.5%.
DES sectors provide a detailed breakdown. DES overlap shows how holdings compare to other funds in your portfolio.
DES ETF Holdings
515 of 530 holdings
- 1
Sonoco Products Company
SONMaterials1.06% - 2
Tfs Financial Corp Com
TFSLFinancials1.05% - 3
Kodiak Gas Services Inc
KGSEnergy1.03% - 4
Epr Properties
EPRReal Estate0.99% - 5
Cal-maine Foods Inc
CALMConsumer Staples0.97% - 6
Northwestern Ene
NEWUtilities0.92% - 7
California Resources Corp Common Stock
CRCEnergy0.91% - 8
Patterson-Uti Energy Inc
PTENEnergy0.89% - 9
Travel + Leisure Co.
TNLConsumer Discretionary0.85% - 10
Archrock, Inc.
AROCEnergy0.85% - 11
Outfront Media Inc
OUTUnknown0.77% - 12
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.75% - 13
Pbf Energy Inc
PBFEnergy0.74% - 14
Northern Oil And Gas Inc
NOGEnergy0.72% - 15
Crescent Energ-A
CRGYEnergy0.71% - 16
Lci Inds
LCIIConsumer Discretionary0.71% - 17
Buckle Inc
BKEConsumer Discretionary0.68% - 18
Scotts Miracle-Gro Company
SMGMaterials0.66% - 19
Provident Financial Services Inc
PFSFinancials0.65% - 20
Avista Corp
AVAUtilities0.65% - 21
Bath & Body Works Inc
BBWIConsumer Discretionary0.65% - 22
First Intst Bancsyst Inc Cl A
FIBKFinancials0.64% - 23
Magnolia Oil & Gas Corp
MGYEnergy0.63% - 24
Homestreet Inc
HMSTFinancials0.60% - 25
Avnet Inc
AVTUnknown0.60% - 26
First Bancorp/puerto Rico
FBP:PRFinancials0.58% - 27
Americold Realty Trust
COLDReal Estate0.57% - 28
Federated Investors Inc Class B
FHIFinancials0.56% - 29
Northwest Natural Holding Co
NWNUtilities0.56% - 30
Olin Corp
OLNMaterials0.56% - 31
National Health Investors Inc
NHIReal Estate0.55% - 32
Sunococorp LLC
SUNCUnknown0.52% - 33
Avient Corp
AVNTMaterials0.52% - 34
Helmerich & Payne, Inc.
HPEnergy0.51% - 35
Associated Banc-Corp
ASBUnknown0.50% - 36
Iridium Communications Inc
IRDMCommunication Services0.50% - 37
Polaris Inc
PIIConsumer Discretionary0.50% - 38
Trinity Industries Inc
TRNIndustrials0.50% - 39
Brunswick Corp
BCConsumer Discretionary0.50% - 40
Cabot Corp
CBTMaterials0.49% - 41
Inter Parfums Inc
IPARConsumer Staples0.49% - 42
Mdu Resources
MDUUtilities0.49% - 43
LXP Industrial Trust
LXPUnknown0.48% - 44
Clear Secure Inc -Class A
YOUInformation Technology0.48% - 45
Wesbanco, Inc.
WSBCFinancials0.47% - 46
Chemours Co
CCMaterials0.46% - 47
Kontoor Brands Inc
KTBConsumer Discretionary0.45% - 48
Fulton Financial Corp
FULTFinancials0.44% - 49
Victory Receivables Corp
VCTRFinancials0.44% - 50
Liberty Oilfield Services, Inc.
LBRTEnergy0.43% - 51
Broadstone Net Lease, Inc.
BNLReal Estate0.42% - 52
Korn Ferry International
KFYIndustrials0.41% - 53
Otter Tail Corp.
OTTRIndustrials0.41% - 54
Eastern Bankshares Inc
EBCFinancials0.40% - 55
Kaiser Aluminum Corp
KALUMaterials0.40% - 56
Dana Inc
DANConsumer Discretionary0.39% - 57
Kennametal Inc
KMTIndustrials0.39% - 58
Cohen & Steers Capital Management, Inc.
CNSFinancials0.39% - 59
First Hawaiian Inc
FHBUnknown0.38% - 60
Bank Of Hawaii Corp
BOHUnknown0.38% - 61
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.38% - 62
Silgan Holdings Inc
SLGNMaterials0.38% - 63
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.38% - 64
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.37% - 65
Rayonier Inc
RYNReal Estate0.37% - 66
Diversified Energy Co
DECUnknown0.36% - 67
American States Water Co
AWRUtilities0.36% - 68
Universal Corp/va
UVVConsumer Staples0.35% - 69
Wendys Co.
WENConsumer Discretionary0.35% - 70
Corporate Office Properties Trust
OFCReal Estate0.35% - 71
Delek Us Holdings Inc
DKEnergy0.35% - 72
Matson Inc
MATXIndustrials0.35% - 73
Power Integration Inc.
POWIInformation Technology0.35% - 74
Science Applications International Corp
SAICInformation Technology0.35% - 75
Cousins Properties Inc (Cuz)
CUZReal Estate0.34% - 76
National Healthcare Corporation
NHCHealth Care0.34% - 77
Deluxe Corp
DLXIndustrials0.33% - 78
Mge Energy, Inc.
MGEEUtilities0.33% - 79
Pitney Bowes Inc
PBIInformation Technology0.33% - 80
Rush Enterprises Inc
RUSHAIndustrials0.33% - 81
Cvb Financial Corp.
CVBFFinancials0.33% - 82
California Water Service Group
CWTUtilities0.33% - 83
Columbia Sportswear Co.
COLMConsumer Discretionary0.32% - 84
F&G Annuities And Life Inc
FGFinancials0.32% - 85
Harley-Davidson
HOGConsumer Discretionary0.32% - 86
Kulicke & Soffa Industries
KLICInformation Technology0.32% - 87
Sl Green Realty Corp
SLGReal Estate0.32% - 88
Medical Properties Trust Inc:
MPWUnknown0.32% - 89
Spectrum Brands Holdings Inc
SPBConsumer Staples0.31% - 90
John Wiley & Sons Inc
WLYCommunication Services0.31% - 91
First Financial Bankshares Inc
FFINFinancials0.31% - 92
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.31% - 93
Adeia Inc.
ADEAInformation Technology0.31% - 94
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.31% - 95
Cathay Generalbancorp
CATYFinancials0.30% - 96
Chesapeake Utilities Corp
CPKUtilities0.30% - 97
Choice Hotels International Inc
CHHConsumer Discretionary0.30% - 98
Energizer Holdings Inc
ENRConsumer Staples0.30% - 99
Highwoods Properties Inc
HIWReal Estate0.30% - 100
Pg Photonics Corp.
IPGPFinancials0.30% - 101
Sensient Technologies Corp
SXTMaterials0.30% - 102
Strategic Education Inc
STRAConsumer Discretionary0.30% - 103
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.30% - 104
Virtu Financial Inc Class A
VIRTFinancials0.30% - 105
Greif Inc
GEFMaterials0.29% - 106
Griffon Corp.
GFFIndustrials0.29% - 107
Phinia Inc
PHINHealth Care0.29% - 108
Powell Industries Inc
POWLIndustrials0.29% - 109
Advance Auto Parts Inc.
AAPConsumer Discretionary0.29% - 110
Community Bank System Inc
CBUFinancials0.29% - 111
Concentrix Corporation
CNXCInformation Technology0.29% - 112
Bankunited Inc
BKUFinancials0.28% - 113
Cinemark Holdings Inc
CNKCommunication Services0.28% - 114
Perdoceo Education Corp
PRDOConsumer Discretionary0.28% - 115
Terex Corp
TEXIndustrials0.28% - 116
Trustmark Corp
TRMKFinancials0.27% - 117
Wd-40 Co.
WDFCConsumer Staples0.27% - 118
First Busey Corporation
BUSEFinancials0.27% - 119
Hb Fuller Co
FULMaterials0.27% - 120
International Bancshares Corp
IBOCFinancials0.27% - 121
Mueller Water Products Inc
MWAIndustrials0.27% - 122
UPBOUND GROUP INC
UPBDFinancials0.27% - 123
Exponent Inc
EXPOIndustrials0.26% - 124
First Merchants Corp Common Stock
FRMEFinancials0.26% - 125
Gorman-rupp Co/the
GRCIndustrials0.26% - 126
Greenbrier Cos Inc/the
GBXIndustrials0.26% - 127
Mcgrath Rentcorp.
MGRCIndustrials0.26% - 128
Pricesmart Inc
PSMTConsumer Discretionary0.26% - 129
Renasant Corp.
RNSTFinancials0.26% - 130
Ryerson Holding Corporation
RYIMaterials0.26% - 131
Select Energy Services Inc
WTTRIndustrials0.26% - 132
American Eagle Outfitters Inc
AEOConsumer Discretionary0.26% - 133
Azz Inc
AZZIndustrials0.25% - 134
Global Industrial
GICIndustrials0.25% - 135
Rpc Inc Com Usd0.10
RESEnergy0.25% - 136
Winmark Corp
WINAConsumer Discretionary0.25% - 137
Brady Corp
BRAC:BDUnknown0.25% - 138
Macerich Co. (The)
MACUnknown0.25% - 139
Townebank Portsmouth Va
TOWNUnknown0.25% - 140
Washington Fed Hwy Grnt Antic
WAFDFinancials0.24% - 141
Franklin Electric Co Inc
FELEIndustrials0.24% - 142
Hni Corp
HNIConsumer Discretionary0.24% - 143
Kb Home
KBHConsumer Discretionary0.24% - 144
Peabody Energy Corp
BTUEnergy0.24% - 145
Seaboard Corp
SEBIndustrials0.24% - 146
Andersons
ANDEConsumer Staples0.24% - 147
Carter's Inc
CRIConsumer Discretionary0.24% - 148
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.23% - 149
Douglas Dynamics, Inc.
PLOWIndustrials0.23% - 150
Steven Madden Ltd
SHOOConsumer Discretionary0.23% - 151
Unifirst Corp/ma
UNFIndustrials0.23% - 152
Willscot Corp.
WSCIndustrials0.22% - 153
Nbt Bancorp Inc
NBTBFinancials0.22% - 154
Papa John'S International Inc
PZZAConsumer Discretionary0.22% - 155
Riley Exploration Permian Inc
REPXEnergy0.22% - 156
Cactus Inc
WHDEnergy0.22% - 157
Atkore International Group Inc
ATKRIndustrials0.21% - 158
Concentra Group Holdings Parent Inc
CONHealth Care0.21% - 159
GRANITE RIDGE RE
GRNTEnergy0.21% - 160
Kronos Inc
KROMaterials0.21% - 161
Myers Industries Inc
MYEIndustrials0.21% - 162
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 163
Schneider National Inc
SNDRIndustrials0.21% - 164
Select Medical Holdings
SEMHealth Care0.21% - 165
Servisfirst Bancshares
SFBSFinancials0.21% - 166
Sonic Automotive Inc
SAHConsumer Discretionary0.21% - 167
Kohls Corp
K1SS34F:BVUnknown0.21% - 168
Warrior Met Coal Inc
HCCEnergy0.20% - 169
Weis Markets Inc
WMKConsumer Staples0.20% - 170
Worthington Enterprises, Inc.
WORUnknown0.20% - 171
Cno Financial Group Inc
CINTUnknown0.20% - 172
Matthews International Corp. Class A
MATWMaterials0.20% - 173
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.20% - 174
Scholastic Corp
SCHLConsumer Discretionary0.20% - 175
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 176
Benchmark Electronics Inc
BHEInformation Technology0.20% - 177
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.19% - 178
A10 Networks Inc
ATENInformation Technology0.19% - 179
Bread Financial Holdings Inc
BFHFinancials0.19% - 180
Bancfirst Corp
BANFFinancials0.19% - 181
Highpeak Energy Inc
HPKEnergy0.19% - 182
Lemaitre Vascular Inc
LMATHealth Care0.19% - 183
Park National Corp Common Stock
PRKFinancials0.19% - 184
Quaker Chemical Corp.
KWRMaterials0.19% - 185
Belden Inc
BDCUnknown0.19% - 186
Vse Corp
VSECIndustrials0.19% - 187
Solaris Energy Infrastructur
SEIUtilities0.18% - 188
Sky Network Television, Ltd.
SKTReal Estate0.18% - 189
Tutor Perini Corp
TPCIndustrials0.18% - 190
Us Physical Therapy Inc
USPHHealth Care0.18% - 191
Uwm Holdings Corp Class A
UWMCFinancials0.18% - 192
Vaalco Energy Inc
EGYEnergy0.18% - 193
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.18% - 194
Phibro Animal Health Corp. (class A)
PAHCUnknown0.18% - 195
Unite Group Plc/ The
UTG:LNUnknown0.18% - 196
La-z-boy Inc
LZBConsumer Discretionary0.18% - 197
MIDDLESEX WATER CO
MSEXUtilities0.18% - 198
Napco Security Technologies Inc
NSSCIndustrials0.18% - 199
Arcbest Corp
ARCBIndustrials0.18% - 200
Banner Corp_None_0
BANRFinancials0.18% - 201
Century Communities Inc
CCSConsumer Discretionary0.18% - 202
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 203
Hollyfrontier
DINOEnergy0.17% - 204
Hub Group Inc
HUBGIndustrials0.17% - 205
Insteel Industries Inc
IIINMaterials0.17% - 206
Minerals Technologies Inc.
MTXMaterials0.17% - 207
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.17% - 208
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 209
Shutterstock Inc
SSTKCommunication Services0.17% - 210
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.17% - 211
Standard Motor Prod
SMPConsumer Discretionary0.17% - 212
Trinet Group Inc
TGNAIndustrials0.17% - 213
United States Lime & Minerals, Inc.
USLMMaterials0.17% - 214
Worthington Steel Inc.
WSMaterials0.17% - 215
Visteon Corp.
VCUnknown0.17% - 216
Tootsie Roll Industries Inc
TRConsumer Staples0.16% - 217
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 218
Willis Lease Finance Corp
WLFCFinancials0.16% - 219
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.16% - 220
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.16% - 221
Crane Nxt Co
CXTIndustrials0.16% - 222
Ennis Inc
EBFIndustrials0.16% - 223
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.16% - 224
Hawkins Inc
HWKNMaterials0.16% - 225
Independence Realty Trust In Reit
IRTReal Estate0.16% - 226
Leggett & Platt Inc
LEGConsumer Discretionary0.16% - 227
National Presto Industries
NPKConsumer Discretionary0.16% - 228
Nicolet Bankshares Inc Common Stock
NICFinancials0.16% - 229
Sandridge Energy, Inc.
SDEnergy0.16% - 230
Embecta
EMBCHealth Care0.15% - 231
Eplus Inc
PLUSInformation Technology0.15% - 232
Helios Technologies Inc
HLIOIndustrials0.15% - 233
Kadant Inc Com
KAIIndustrials0.15% - 234
Karat Packaging Inc
KRTMaterials0.15% - 235
Park Aerospace Corp
PKEIndustrials0.15% - 236
S&T Bancorp Inc
STBAFinancials0.15% - 237
St. Joe Company
JOEReal Estate0.15% - 238
Standex International Corp
SXIIndustrials0.15% - 239
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.15% - 240
Tennant Co
TNCIndustrials0.15% - 241
Virtus Investment Partners Inc
VRTSFinancials0.15% - 242
Arko Holdings Ltd
ARKOIndustrials0.15% - 243
Astec Industries Inc
ASTEIndustrials0.15% - 244
Babcock & Wilcox Co/The
BWIndustrials0.15% - 245
Banc Of California Inc
BANCFinancials0.15% - 246
Bgc Group Inc-A
BGCFinancials0.15% - 247
City Holding Co Common Stock Usd2.5
CHCOFinancials0.15% - 248
Conmed Corp
CNMDHealth Care0.14% - 249
W&T Offshore Inc
WTIEnergy0.14% - 250
Pjt Partners Inc A
PJTUnknown0.14% - 251
Excelerate Energy, Inc.
EEUtilities0.14% - 252
Horace Mann Educators Corp
HMNFinancials0.14% - 253
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.14% - 254
Iradimed Corp
IRMDHealth Care0.14% - 255
Kforce, Inc.
KFRCInformation Technology0.14% - 256
Koppers Holdings Inc.
KOPMaterials0.14% - 257
Lindsay Corp_None_0
LNNIndustrials0.14% - 258
Oil-dri Corp Of America
ODCMaterials0.14% - 259
Pc Connection
CNXNInformation Technology0.14% - 260
Phillips 66
PSXEnergy0.14% - 261
Preferred Bank La
PFBCFinancials0.14% - 262
Safety Insurance Group Inc
GRFinancials0.14% - 263
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.14% - 264
Covenant Logistics Group Inc
CVLGIndustrials0.13% - 265
Flowco Holdings Inc
FLOCEnergy0.13% - 266
Lakeland Financial Corp.
LKFNFinancials0.13% - 267
Miller Industries Inc/tn
MLRIndustrials0.13% - 268
Monro Inc
MNROConsumer Discretionary0.13% - 269
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.13% - 270
Organon & Co
OGNHealth Care0.13% - 271
Rush Enterprises Cl B
RUSHBIndustrials0.13% - 272
Mativ Holdings Inc
MATVMaterials0.13% - 273
Stewart Information Services Corp
XSDGReal Estate0.13% - 274
Trimas Corp
TRSIndustrials0.13% - 275
Westamerica Bancorporation
WABCFinancials0.13% - 276
Universal Logistics Holdi
ULHUnknown0.13% - 277
Calavo Growers Inc
CVGWConsumer Staples0.13% - 278
Acadia Realty Trust
AKRReal Estate0.12% - 279
Bel Fuse Inc-cl B
BELFAInformation Technology0.12% - 280
Cra International, Inc.
CRAIIndustrials0.12% - 281
Capitol Federal Financial Inc
CHIFinancials0.12% - 282
Carriage Services, Inc.
CSVIndustrials0.12% - 283
Trico Bancshares Common Stock
TTW.RFinancials0.12% - 284
Village Super Market Inc
VICRConsumer Staples0.12% - 285
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.12% - 286
York Water Co/the
YORWUtilities0.12% - 287
1st Source Corp $
SRCEUnknown0.12% - 288
Digitalbridge Group Inc.
DBRGFinancials0.12% - 289
Fb Financial Corp
FBKFinancials0.12% - 290
Federal Agricultural Mortgage Corp
AGMFinancials0.12% - 291
Hilltop Holdings Inc
HTHFinancials0.12% - 292
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.12% - 293
Marcus Corp
MCSConsumer Discretionary0.12% - 294
National Bank Holdings Corp Class A
NBHCFinancials0.12% - 295
Natural Gas Services Group Inc
NGSEnergy0.12% - 296
Preformed Line Products Co
PLPCIndustrials0.12% - 297
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 298
Dime Community
DCOMFinancials0.11% - 299
Enterprise Financial Services Corp
EFSCFinancials0.11% - 300
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 301
German American Bancorp Inc Common Stock
GABCFinancials0.11% - 302
Gray Television Inc
GTNCommunication Services0.11% - 303
Lsi Industries Com
LYTSIndustrials0.11% - 304
Mesa Labs Inc
MLABHealth Care0.11% - 305
Mesabi Trust
MSBMaterials0.11% - 306
Nathan's Famous Inc
NATHConsumer Discretionary0.11% - 307
National Research Corp
NRCIndustrials0.11% - 308
Oceanfirst Financial Corp. Com
OCFCFinancials0.11% - 309
Urban Edge Properties
UEReal Estate0.11% - 310
Exelon Corporation 4.45 04/15/2046
Other0.11% - 311
Ant International
ATNICommunication Services0.11% - 312
BURKE & HERBERT
BHRBFinancials0.11% - 313
Cts Corp
CTSInformation Technology0.11% - 314
Community Trust Bancorp, Inc.
CTBIFinancials0.11% - 315
Allient Inc
ALNTFinancials0.10% - 316
Codere Sa/spain
CDREIndustrials0.10% - 317
Southside Bancshares
SBSIFinancials0.10% - 318
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other0.10% - 319
Dine Brands Global Inc
DINConsumer Discretionary0.10% - 320
Idt Corp
IDTCommunication Services0.10% - 321
Interface Inc
TILEIndustrials0.10% - 322
Prosegur Cash Sa
CASHFinancials0.10% - 323
Movado Group Inc
MOVConsumer Discretionary0.10% - 324
Newmark Group Inc
NMRKReal Estate0.10% - 325
Ranger Energy Services Inc
RNGREnergy0.10% - 326
Core Laboratories Inc
CLBEnergy0.09% - 327
Enerpac Tool Group Corp
EPACIndustrials0.09% - 328
Genie Energy Ltd
GNEEnergy0.09% - 329
Getty Realty Corp
GTYReal Estate0.09% - 330
Hci Group Inc
HCIFinancials0.09% - 331
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.09% - 332
Icf International, Inc.
ICFIInformation Technology0.09% - 333
Inventrust Properties Corp.
IVTReal Estate0.09% - 334
Veris Residential, Inc.
VREReal Estate0.09% - 335
Nu Skin Enterprises Inc
NUSConsumer Staples0.09% - 336
Park-Ohio Holdings Inc.
PKOHIndustrials0.09% - 337
Republic Bancorp Inc/ky
RBCAAFinancials0.09% - 338
Stellar Bancorp, Inc.
STELFinancials0.09% - 339
Tompkins Financial Corp
TMPFinancials0.09% - 340
Turning Point Brands, Inc.
TPBConsumer Staples0.09% - 341
Wabash National Corp
WNCIndustrials0.09% - 342
Brightsphere Investment Group Plc
BSIGUnknown0.09% - 343
Barrett Business Services Inc
BBSIIndustrials0.09% - 344
Columbus Mckinnon Corporation Com
CMCOIndustrials0.09% - 345
Connectone Bancorp Inc
CNOBFinancials0.09% - 346
First Financial Bank.
FFBCFinancials0.08% - 347
Alico Inc
ALCOConsumer Staples0.08% - 348
Artesian Resources Corporation
ARTNAUtilities0.08% - 349
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.08% - 350
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 351
Evertec Inc
EVTC:PRUnknown0.08% - 352
First Financial Corp., Indiana
FFBCUnknown0.08% - 353
Diamondrock Hospitality Co
DRHReal Estate0.08% - 354
Healthstream Inc
HSTMHealth Care0.08% - 355
Heritage Commerce Corp Common Stock
HTBKFinancials0.08% - 356
Kelly Services Inc
KELYAIndustrials0.08% - 357
Ltc Properties Inc
LTCReal Estate0.08% - 358
Merchants Bancorp
MBINFinancials0.08% - 359
Nve Corp
NVECInformation Technology0.08% - 360
Nacco Industries Inc
NCEnergy0.08% - 361
National Cinemedia Inc
NCMICommunication Services0.08% - 362
Rocky Brands Inc
RCKYConsumer Discretionary0.08% - 363
Diversified Healthcare Trust
DHCReal Estate0.07% - 364
Emerald Expositions Events, Inc.
EEXReal Estate0.07% - 365
Hbt Financial Inc Common Stock
HBTFinancials0.07% - 366
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 367
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 368
Netstreit corp
NTSTReal Estate0.07% - 369
Pebblebrook Hotel Trust
PEBReal Estate0.07% - 370
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 371
Spok Holdings Inc
SPOKInformation Technology0.07% - 372
Trustco Bank Corp Ny
TRSTFinancials0.07% - 373
Universal Insurance Holdings Inc
UVEFinancials0.07% - 374
Wayside Technology Group Inc
WSTGInformation Technology0.07% - 375
Weyco Group Inc
WEYSConsumer Discretionary0.07% - 376
Horizon Bancorp, Inc. Indiana
HBNCUnknown0.07% - 377
Acco Brands Corporation Com
ACCOIndustrials0.07% - 378
American Assets Trust Inc
AATReal Estate0.07% - 379
Byline Bancorp, Inc.
BYFinancials0.07% - 380
Central Pacific Financial Corp
CPFFinancials0.07% - 381
Amalgamated Bank
AMALFinancials0.06% - 382
Bank First Corp
BFCFinancials0.06% - 383
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 384
Camden National Corp Common Stock
CACFinancials0.06% - 385
Sila Realty Trust Inc
SILAReal Estate0.06% - 386
Umh Properties Inc
UMHReal Estate0.06% - 387
Univest Financial Corporation
UVSPFinancials0.06% - 388
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 389
Entravision Communications Corp - Cl A
EVCUnknown0.06% - 390
Designer Brands Inc
DBIConsumer Discretionary0.06% - 391
Donegal Group Cl A
DGICAFinancials0.06% - 392
Energy Services of America Corp
ESOAIndustrials0.06% - 393
Escalade Inc
ESCAConsumer Discretionary0.06% - 394
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.06% - 395
Flexsteel Industries Inc
FLXSConsumer Discretionary0.06% - 396
Kennedy-wilson Holdings Inc
KWReal Estate0.06% - 397
Mercantile Bank Corporation
MBWMFinancials0.06% - 398
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.06% - 399
Midland States Bancorp Inc
MSBIFinancials0.06% - 400
Origin Bancorp Inc
OBNKFinancials0.06% - 401
Orrstown Financial Services Inc
ORRFFinancials0.06% - 402
Cricut Inc.
CRCTInformation Technology0.05% - 403
Curiositystream Class A
CURICommunication Services0.05% - 404
Farmers National Banc Corp Com
FMNBFinancials0.05% - 405
Financial Institutions, Inc.
FISIFinancials0.05% - 406
Five Star Bancorp.
FSBCFinancials0.05% - 407
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.05% - 408
Hamilton Beach Brands Holding Co.
HBBConsumer Discretionary0.05% - 409
Immersion Corp Com
IMMRInformation Technology0.05% - 410
3i Group Plc.
IIIInformation Technology0.05% - 411
Investors Title Co
ITICFinancials0.05% - 412
Kearny Financial Corp/Md
KRNYFinancials0.05% - 413
Methode Electronics Inc., Class A
MEIInformation Technology0.05% - 414
Oppenheimer Holdings Inc
OPYFinancials0.05% - 415
Perella Weinberg Partners Lp
PWPFinancials0.05% - 416
Prog Holdings Inc
PRGFinancials0.05% - 417
Quad/graphics Inc
QUADIndustrials0.05% - 418
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.05% - 419
Rgc Resources Inc (rgco)
RGCOUtilities0.05% - 420
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.05% - 421
Sierra Bancorp Com
BSRRFinancials0.05% - 422
Twin Disc Inc
TWINIndustrials0.05% - 423
United Fire Group Inc
UFCSFinancials0.05% - 424
Whitestone Reit
WSRReal Estate0.05% - 425
Acme United Corp
ACUHealth Care0.05% - 426
Alexander's Inc
ALXReal Estate0.05% - 427
Capital City Bank Group Inc
CCBGFinancials0.05% - 428
Independent Bank Corp/rockland
INDBFinancials0.04% - 429
Amerant Bancorp Inc Cl A
AMTBFinancials0.04% - 430
Cnb Financial Corp/pa
CCNEFinancials0.04% - 431
Cass Information Systems Inc
CASSIndustrials0.04% - 432
Centerspace
CSRReal Estate0.04% - 433
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 434
Alrosa Pjsc
ALRS:RUUnknown0.04% - 435
Empire State Realty Op Lp
ESBAUnknown0.04% - 436
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.04% - 437
Esquire Financial Holdings Inc
ESQFinancials0.04% - 438
Agnt Inc
AGNTReal Estate0.04% - 439
Grosvenor Capital Management Lp
GCMGFinancials0.04% - 440
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.04% - 441
Peakstone Realty Trust
PKSTReal Estate0.04% - 442
Independent Bank
INDBFinancials0.04% - 443
Jbg Smith Properties
JBGSReal Estate0.04% - 444
Marcus & Millichap Inc
MMIReal Estate0.04% - 445
Marine Products Corp
MPXConsumer Discretionary0.04% - 446
Metropolitan Bank Holding Corp
MCBFinancials0.04% - 447
Mid Penn Bancorp Inc
MPBFinancials0.04% - 448
Nb Bancorp Inc
NBBKFinancials0.04% - 449
Northeast Bank
NBNFinancials0.04% - 450
Northfield Bancorp Inc
NFBKFinancials0.04% - 451
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.04% - 452
Omega Flex Inc
OFLXIndustrials0.04% - 453
Peoples Financial Services Corp
PFISFinancials0.04% - 454
Primis Financial Corp
FRSTFinancials0.04% - 455
Safehold Inc
SAFEReal Estate0.04% - 456
Smartfinancial Inc
SMBKFinancials0.04% - 457
Smartstop Self Storage Reit, Inc.
STSFFUnknown0.04% - 458
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 459
Eastern Co Sae
EAST:EGIndustrials0.03% - 460
Espey Manufacturing & Electronics Corp
ESPIndustrials0.03% - 461
Farmland Partners Inc
FPIReal Estate0.03% - 462
Futurefuel Corp
FFMaterials0.03% - 463
Hingham Institution For Savings
HIFSFinancials0.03% - 464
Hometrust Bancshares, Inc.
HTBIFinancials0.03% - 465
J. Jill Inc
JILLConsumer Discretionary0.03% - 466
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.03% - 467
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.03% - 468
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 469
Repositrak Inc
TRAKInformation Technology0.03% - 470
Red River Bancshares Inc
RRBIFinancials0.03% - 471
Richardson Electronics Ltd/United States
RELLInformation Technology0.03% - 472
Saul Centers Inc
BFSReal Estate0.03% - 473
South Plains Financial Inc Com
SPFIFinancials0.03% - 474
Superior Group Of Cos Inc
SGCIndustrials0.03% - 475
Tiptree Inc
TIPTConsumer Staples0.03% - 476
Valhi Inc
VHIMaterials0.03% - 477
West Bancorp Cap Stk
WTBAFinancials0.03% - 478
Wisdomtree Us Midcap Dividend Fund
DONFinancials0.03% - 479
Friedman Industries
FRDUnknown0.03% - 480
Universal Health Realty Income
UHTUnknown0.03% - 481
Arrow Financial Corp
AOT:CAFinancials0.03% - 482
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 483
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.03% - 484
Chatham Lodging Trust
CLDTReal Estate0.03% - 485
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 486
Capital Bancorp Inc/md
CBNKFinancials0.02% - 487
Choiceone Financial Services Inc
COFSFinancials0.02% - 488
Citizens & Northern Corp
CZNCFinancials0.02% - 489
Civista Bancshares Inc Common Stock
CIVBFinancials0.02% - 490
Clarus Corporation Com
CLARConsumer Discretionary0.02% - 491
Unity Bancorp, Inc.
UNTYFinancials0.02% - 492
Utah Medical Products Inc
UTMDHealth Care0.02% - 493
Virco Manufacturing Corp
VIRCConsumer Discretionary0.02% - 494
James River Group Holdings Com Usd0.0002
JRVRFinancials0.02% - 495
IDFC First Bank Ltd
FRBAFinancials0.02% - 496
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 497
Hurco Cos Inc
HURCIndustrials0.02% - 498
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.02% - 499
Northeast Community Bancorp Inc
NECBFinancials0.02% - 500
Northpointe Bancshares Inc
NRTBNC.PUnknown0.02% - 501
Orange County Bancorp Inc
OBTFinancials0.02% - 502
Plumas Bancorp
PLBCFinancials0.02% - 503
Resources Connection Inc
RGPIndustrials0.02% - 504
Crawford & Co
CRD.BFinancials0.01% - 505
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 506
Frontview Reit Inc Reit
FVRReal Estate0.01% - 507
FIRST BANCORP INC/ME
FNLCUnknown0.01% - 508
Greene County Bancorp Inc
GCBCFinancials0.01% - 509
Investar Holding Corp
ISTRFinancials0.01% - 510
Mvb Financial Corp
MVBFFinancials0.01% - 511
Norwood Financial Corp
NWFLFinancials0.01% - 512
Op Bancorp Common Stock
OPBKFinancials0.01% - 513
Princeton Bancorp Inc
BPRNFinancials0.01% - 514
U.S. Century Bank
USCBFinancials0.01% - 515
Waterstone Financial Inc
WSBFFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sonoco Products Company | SON | 1.060% | ||
| 2 | Tfs Financial Corp Com | TFSL | 1.050% | ||
| 3 | Kodiak Gas Services Inc | KGS | 1.030% | ||
| 4 | Epr Properties | EPR | 0.990% | ||
| 5 | Cal-maine Foods Inc | CALM | 0.970% | ||
| 6 | Northwestern Ene | NEW | 0.920% | ||
| 7 | California Resources Corp Common Stock | CRC | 0.910% | ||
| 8 | Patterson-Uti Energy Inc | PTEN | 0.890% | ||
| 9 | Travel + Leisure Co. | TNL | 0.850% | ||
| 10 | Archrock, Inc. | AROC | 0.850% | ||
| 11 | Outfront Media Inc | OUT | 0.770% | ||
| 12 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.750% | ||
| 13 | Pbf Energy Inc | PBF | 0.740% | ||
| 14 | Northern Oil And Gas Inc | NOG | 0.720% | ||
| 15 | Crescent Energ-A | CRGY | 0.710% | ||
| 16 | Lci Inds | LCII | 0.710% | ||
| 17 | Buckle Inc | BKE | 0.680% | ||
| 18 | Scotts Miracle-Gro Company | SMG | 0.660% | ||
| 19 | Provident Financial Services Inc | PFS | 0.650% | ||
| 20 | Avista Corp | AVA | 0.650% | ||
| 21 | Bath & Body Works Inc | BBWI | 0.650% | ||
| 22 | First Intst Bancsyst Inc Cl A | FIBK | 0.640% | ||
| 23 | Magnolia Oil & Gas Corp | MGY | 0.630% | ||
| 24 | Homestreet Inc | HMST | 0.600% | ||
| 25 | Avnet Inc | AVT | 0.600% | ||
| 26 | First Bancorp/puerto Rico | FBP:PR | 0.580% | ||
| 27 | Americold Realty Trust | COLD | 0.570% | ||
| 28 | Federated Investors Inc Class B | FHI | 0.560% | ||
| 29 | Northwest Natural Holding Co | NWN | 0.560% | ||
| 30 | Olin Corp | OLN | 0.560% | ||
| 31 | National Health Investors Inc | NHI | 0.550% | ||
| 32 | Sunococorp LLC | SUNC | 0.520% | ||
| 33 | Avient Corp | AVNT | 0.520% | ||
| 34 | Helmerich & Payne, Inc. | HP | 0.510% | ||
| 35 | Associated Banc-Corp | ASB | 0.500% | ||
| 36 | Iridium Communications Inc | IRDM | 0.500% | ||
| 37 | Polaris Inc | PII | 0.500% | ||
| 38 | Trinity Industries Inc | TRN | 0.500% | ||
| 39 | Brunswick Corp | BC | 0.500% | ||
| 40 | Cabot Corp | CBT | 0.490% | ||
| 41 | Inter Parfums Inc | IPAR | 0.490% | ||
| 42 | Mdu Resources | MDU | 0.490% | ||
| 43 | LXP Industrial Trust | LXP | 0.480% | ||
| 44 | Clear Secure Inc -Class A | YOU | 0.480% | ||
| 45 | Wesbanco, Inc. | WSBC | 0.470% | ||
| 46 | Chemours Co | CC | 0.460% | ||
| 47 | Kontoor Brands Inc | KTB | 0.450% | ||
| 48 | Fulton Financial Corp | FULT | 0.440% | ||
| 49 | Victory Receivables Corp | VCTR | 0.440% | ||
| 50 | Liberty Oilfield Services, Inc. | LBRT | 0.430% | ||
| 51 | Broadstone Net Lease, Inc. | BNL | 0.420% | ||
| 52 | Korn Ferry International | KFY | 0.410% | ||
| 53 | Otter Tail Corp. | OTTR | 0.410% | ||
| 54 | Eastern Bankshares Inc | EBC | 0.400% | ||
| 55 | Kaiser Aluminum Corp | KALU | 0.400% | ||
| 56 | Dana Inc | DAN | 0.390% | ||
| 57 | Kennametal Inc | KMT | 0.390% | ||
| 58 | Cohen & Steers Capital Management, Inc. | CNS | 0.390% | ||
| 59 | First Hawaiian Inc | FHB | 0.380% | ||
| 60 | Bank Of Hawaii Corp | BOH | 0.380% | ||
| 61 | Red Rock Resorts, Inc. Class A | RRR | 0.380% | ||
| 62 | Silgan Holdings Inc | SLGN | 0.380% | ||
| 63 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.380% | ||
| 64 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.370% | ||
| 65 | Rayonier Inc | RYN | 0.370% | ||
| 66 | Diversified Energy Co | DEC | 0.360% | ||
| 67 | American States Water Co | AWR | 0.360% | ||
| 68 | Universal Corp/va | UVV | 0.350% | ||
| 69 | Wendys Co. | WEN | 0.350% | ||
| 70 | Corporate Office Properties Trust | OFC | 0.350% | ||
| 71 | Delek Us Holdings Inc | DK | 0.350% | ||
| 72 | Matson Inc | MATX | 0.350% | ||
| 73 | Power Integration Inc. | POWI | 0.350% | ||
| 74 | Science Applications International Corp | SAIC | 0.350% | ||
| 75 | Cousins Properties Inc (Cuz) | CUZ | 0.340% | ||
| 76 | National Healthcare Corporation | NHC | 0.340% | ||
| 77 | Deluxe Corp | DLX | 0.330% | ||
| 78 | Mge Energy, Inc. | MGEE | 0.330% | ||
| 79 | Pitney Bowes Inc | PBI | 0.330% | ||
| 80 | Rush Enterprises Inc | RUSHA | 0.330% | ||
| 81 | Cvb Financial Corp. | CVBF | 0.330% | ||
| 82 | California Water Service Group | CWT | 0.330% | ||
| 83 | Columbia Sportswear Co. | COLM | 0.320% | ||
| 84 | F&G Annuities And Life Inc | FG | 0.320% | ||
| 85 | Harley-Davidson | HOG | 0.320% | ||
| 86 | Kulicke & Soffa Industries | KLIC | 0.320% | ||
| 87 | Sl Green Realty Corp | SLG | 0.320% | ||
| 88 | Medical Properties Trust Inc: | MPW | 0.320% | ||
| 89 | Spectrum Brands Holdings Inc | SPB | 0.310% | ||
| 90 | John Wiley & Sons Inc | WLY | 0.310% | ||
| 91 | First Financial Bankshares Inc | FFIN | 0.310% | ||
| 92 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.310% | ||
| 93 | Adeia Inc. | ADEA | 0.310% | ||
| 94 | Cheesecake Factory Inc/the | CAKE | 0.310% | ||
| 95 | Cathay Generalbancorp | CATY | 0.300% | ||
| 96 | Chesapeake Utilities Corp | CPK | 0.300% | ||
| 97 | Choice Hotels International Inc | CHH | 0.300% | ||
| 98 | Energizer Holdings Inc | ENR | 0.300% | ||
| 99 | Highwoods Properties Inc | HIW | 0.300% | ||
| 100 | Pg Photonics Corp. | IPGP | 0.300% | ||
| 101 | Sensient Technologies Corp | SXT | 0.300% | ||
| 102 | Strategic Education Inc | STRA | 0.300% | ||
| 103 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.300% | ||
| 104 | Virtu Financial Inc Class A | VIRT | 0.300% | ||
| 105 | Greif Inc | GEF | 0.290% | ||
| 106 | Griffon Corp. | GFF | 0.290% | ||
| 107 | Phinia Inc | PHIN | 0.290% | ||
| 108 | Powell Industries Inc | POWL | 0.290% | ||
| 109 | Advance Auto Parts Inc. | AAP | 0.290% | ||
| 110 | Community Bank System Inc | CBU | 0.290% | ||
| 111 | Concentrix Corporation | CNXC | 0.290% | ||
| 112 | Bankunited Inc | BKU | 0.280% | ||
| 113 | Cinemark Holdings Inc | CNK | 0.280% | ||
| 114 | Perdoceo Education Corp | PRDO | 0.280% | ||
| 115 | Terex Corp | TEX | 0.280% | ||
| 116 | Trustmark Corp | TRMK | 0.270% | ||
| 117 | Wd-40 Co. | WDFC | 0.270% | ||
| 118 | First Busey Corporation | BUSE | 0.270% | ||
| 119 | Hb Fuller Co | FUL | 0.270% | ||
| 120 | International Bancshares Corp | IBOC | 0.270% | ||
| 121 | Mueller Water Products Inc | MWA | 0.270% | ||
| 122 | UPBOUND GROUP INC | UPBD | 0.270% | ||
| 123 | Exponent Inc | EXPO | 0.260% | ||
| 124 | First Merchants Corp Common Stock | FRME | 0.260% | ||
| 125 | Gorman-rupp Co/the | GRC | 0.260% | ||
| 126 | Greenbrier Cos Inc/the | GBX | 0.260% | ||
| 127 | Mcgrath Rentcorp. | MGRC | 0.260% | ||
| 128 | Pricesmart Inc | PSMT | 0.260% | ||
| 129 | Renasant Corp. | RNST | 0.260% | ||
| 130 | Ryerson Holding Corporation | RYI | 0.260% | ||
| 131 | Select Energy Services Inc | WTTR | 0.260% | ||
| 132 | American Eagle Outfitters Inc | AEO | 0.260% | ||
| 133 | Azz Inc | AZZ | 0.250% | ||
| 134 | Global Industrial | GIC | 0.250% | ||
| 135 | Rpc Inc Com Usd0.10 | RES | 0.250% | ||
| 136 | Winmark Corp | WINA | 0.250% | ||
| 137 | Brady Corp | BRAC:BD | 0.250% | ||
| 138 | Macerich Co. (The) | MAC | 0.250% | ||
| 139 | Townebank Portsmouth Va | TOWN | 0.250% | ||
| 140 | Washington Fed Hwy Grnt Antic | WAFD | 0.240% | ||
| 141 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 142 | Hni Corp | HNI | 0.240% | ||
| 143 | Kb Home | KBH | 0.240% | ||
| 144 | Peabody Energy Corp | BTU | 0.240% | ||
| 145 | Seaboard Corp | SEB | 0.240% | ||
| 146 | Andersons | ANDE | 0.240% | ||
| 147 | Carter's Inc | CRI | 0.240% | ||
| 148 | Academy Sports And Outdoorsi Nc . | ASO | 0.230% | ||
| 149 | Douglas Dynamics, Inc. | PLOW | 0.230% | ||
| 150 | Steven Madden Ltd | SHOO | 0.230% | ||
| 151 | Unifirst Corp/ma | UNF | 0.230% | ||
| 152 | Willscot Corp. | WSC | 0.220% | ||
| 153 | Nbt Bancorp Inc | NBTB | 0.220% | ||
| 154 | Papa John'S International Inc | PZZA | 0.220% | ||
| 155 | Riley Exploration Permian Inc | REPX | 0.220% | ||
| 156 | Cactus Inc | WHD | 0.220% | ||
| 157 | Atkore International Group Inc | ATKR | 0.210% | ||
| 158 | Concentra Group Holdings Parent Inc | CON | 0.210% | ||
| 159 | GRANITE RIDGE RE | GRNT | 0.210% | ||
| 160 | Kronos Inc | KRO | 0.210% | ||
| 161 | Myers Industries Inc | MYE | 0.210% | ||
| 162 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 163 | Schneider National Inc | SNDR | 0.210% | ||
| 164 | Select Medical Holdings | SEM | 0.210% | ||
| 165 | Servisfirst Bancshares | SFBS | 0.210% | ||
| 166 | Sonic Automotive Inc | SAH | 0.210% | ||
| 167 | Kohls Corp | K1SS34F:BV | 0.210% | ||
| 168 | Warrior Met Coal Inc | HCC | 0.200% | ||
| 169 | Weis Markets Inc | WMK | 0.200% | ||
| 170 | Worthington Enterprises, Inc. | WOR | 0.200% | ||
| 171 | Cno Financial Group Inc | CINT | 0.200% | ||
| 172 | Matthews International Corp. Class A | MATW | 0.200% | ||
| 173 | Monarch Casino & Resort Inc | MCRI | 0.200% | ||
| 174 | Scholastic Corp | SCHL | 0.200% | ||
| 175 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 176 | Benchmark Electronics Inc | BHE | 0.200% | ||
| 177 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.190% | ||
| 178 | A10 Networks Inc | ATEN | 0.190% | ||
| 179 | Bread Financial Holdings Inc | BFH | 0.190% | ||
| 180 | Bancfirst Corp | BANF | 0.190% | ||
| 181 | Highpeak Energy Inc | HPK | 0.190% | ||
| 182 | Lemaitre Vascular Inc | LMAT | 0.190% | ||
| 183 | Park National Corp Common Stock | PRK | 0.190% | ||
| 184 | Quaker Chemical Corp. | KWR | 0.190% | ||
| 185 | Belden Inc | BDC | 0.190% | ||
| 186 | Vse Corp | VSEC | 0.190% | ||
| 187 | Solaris Energy Infrastructur | SEI | 0.180% | ||
| 188 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 189 | Tutor Perini Corp | TPC | 0.180% | ||
| 190 | Us Physical Therapy Inc | USPH | 0.180% | ||
| 191 | Uwm Holdings Corp Class A | UWMC | 0.180% | ||
| 192 | Vaalco Energy Inc | EGY | 0.180% | ||
| 193 | Wolverine World Wide, Inc. | WWW | 0.180% | ||
| 194 | Phibro Animal Health Corp. (class A) | PAHC | 0.180% | ||
| 195 | Unite Group Plc/ The | UTG:LN | 0.180% | ||
| 196 | La-z-boy Inc | LZB | 0.180% | ||
| 197 | MIDDLESEX WATER CO | MSEX | 0.180% | ||
| 198 | Napco Security Technologies Inc | NSSC | 0.180% | ||
| 199 | Arcbest Corp | ARCB | 0.180% | ||
| 200 | Banner Corp_None_0 | BANR | 0.180% | ||
| 201 | Century Communities Inc | CCS | 0.180% | ||
| 202 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 203 | Hollyfrontier | DINO | 0.170% | ||
| 204 | Hub Group Inc | HUBG | 0.170% | ||
| 205 | Insteel Industries Inc | IIIN | 0.170% | ||
| 206 | Minerals Technologies Inc. | MTX | 0.170% | ||
| 207 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.170% | ||
| 208 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 209 | Shutterstock Inc | SSTK | 0.170% | ||
| 210 | Smith & Wesson Brands Inc. | SWBI | 0.170% | ||
| 211 | Standard Motor Prod | SMP | 0.170% | ||
| 212 | Trinet Group Inc | TGNA | 0.170% | ||
| 213 | United States Lime & Minerals, Inc. | USLM | 0.170% | ||
| 214 | Worthington Steel Inc. | WS | 0.170% | ||
| 215 | Visteon Corp. | VC | 0.170% | ||
| 216 | Tootsie Roll Industries Inc | TR | 0.160% | ||
| 217 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 218 | Willis Lease Finance Corp | WLFC | 0.160% | ||
| 219 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.160% | ||
| 220 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.160% | ||
| 221 | Crane Nxt Co | CXT | 0.160% | ||
| 222 | Ennis Inc | EBF | 0.160% | ||
| 223 | Ethan Allen Interiors Inc | ETD | 0.160% | ||
| 224 | Hawkins Inc | HWKN | 0.160% | ||
| 225 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 226 | Leggett & Platt Inc | LEG | 0.160% | ||
| 227 | National Presto Industries | NPK | 0.160% | ||
| 228 | Nicolet Bankshares Inc Common Stock | NIC | 0.160% | ||
| 229 | Sandridge Energy, Inc. | SD | 0.160% | ||
| 230 | Embecta | EMBC | 0.150% | ||
| 231 | Eplus Inc | PLUS | 0.150% | ||
| 232 | Helios Technologies Inc | HLIO | 0.150% | ||
| 233 | Kadant Inc Com | KAI | 0.150% | ||
| 234 | Karat Packaging Inc | KRT | 0.150% | ||
| 235 | Park Aerospace Corp | PKE | 0.150% | ||
| 236 | S&T Bancorp Inc | STBA | 0.150% | ||
| 237 | St. Joe Company | JOE | 0.150% | ||
| 238 | Standex International Corp | SXI | 0.150% | ||
| 239 | Sturm Ruger & Co Inc | RGR | 0.150% | ||
| 240 | Tennant Co | TNC | 0.150% | ||
| 241 | Virtus Investment Partners Inc | VRTS | 0.150% | ||
| 242 | Arko Holdings Ltd | ARKO | 0.150% | ||
| 243 | Astec Industries Inc | ASTE | 0.150% | ||
| 244 | Babcock & Wilcox Co/The | BW | 0.150% | ||
| 245 | Banc Of California Inc | BANC | 0.150% | ||
| 246 | Bgc Group Inc-A | BGC | 0.150% | ||
| 247 | City Holding Co Common Stock Usd2.5 | CHCO | 0.150% | ||
| 248 | Conmed Corp | CNMD | 0.140% | ||
| 249 | W&T Offshore Inc | WTI | 0.140% | ||
| 250 | Pjt Partners Inc A | PJT | 0.140% | ||
| 251 | Excelerate Energy, Inc. | EE | 0.140% | ||
| 252 | Horace Mann Educators Corp | HMN | 0.140% | ||
| 253 | Ingles Markets Incorporated Class A | IMKTA | 0.140% | ||
| 254 | Iradimed Corp | IRMD | 0.140% | ||
| 255 | Kforce, Inc. | KFRC | 0.140% | ||
| 256 | Koppers Holdings Inc. | KOP | 0.140% | ||
| 257 | Lindsay Corp_None_0 | LNN | 0.140% | ||
| 258 | Oil-dri Corp Of America | ODC | 0.140% | ||
| 259 | Pc Connection | CNXN | 0.140% | ||
| 260 | Phillips 66 | PSX | 0.140% | ||
| 261 | Preferred Bank La | PFBC | 0.140% | ||
| 262 | Safety Insurance Group Inc | GR | 0.140% | ||
| 263 | John B Sanfilippo & Son Inc | JBSS | 0.140% | ||
| 264 | Covenant Logistics Group Inc | CVLG | 0.130% | ||
| 265 | Flowco Holdings Inc | FLOC | 0.130% | ||
| 266 | Lakeland Financial Corp. | LKFN | 0.130% | ||
| 267 | Miller Industries Inc/tn | MLR | 0.130% | ||
| 268 | Monro Inc | MNRO | 0.130% | ||
| 269 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.130% | ||
| 270 | Organon & Co | OGN | 0.130% | ||
| 271 | Rush Enterprises Cl B | RUSHB | 0.130% | ||
| 272 | Mativ Holdings Inc | MATV | 0.130% | ||
| 273 | Stewart Information Services Corp | XSDG | 0.130% | ||
| 274 | Trimas Corp | TRS | 0.130% | ||
| 275 | Westamerica Bancorporation | WABC | 0.130% | ||
| 276 | Universal Logistics Holdi | ULH | 0.130% | ||
| 277 | Calavo Growers Inc | CVGW | 0.130% | ||
| 278 | Acadia Realty Trust | AKR | 0.120% | ||
| 279 | Bel Fuse Inc-cl B | BELFA | 0.120% | ||
| 280 | Cra International, Inc. | CRAI | 0.120% | ||
| 281 | Capitol Federal Financial Inc | CHI | 0.120% | ||
| 282 | Carriage Services, Inc. | CSV | 0.120% | ||
| 283 | Trico Bancshares Common Stock | TTW.R | 0.120% | ||
| 284 | Village Super Market Inc | VICR | 0.120% | ||
| 285 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.120% | ||
| 286 | York Water Co/the | YORW | 0.120% | ||
| 287 | 1st Source Corp $ | SRCE | 0.120% | ||
| 288 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 289 | Fb Financial Corp | FBK | 0.120% | ||
| 290 | Federal Agricultural Mortgage Corp | AGM | 0.120% | ||
| 291 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 292 | Johnson Outdoors, Inc. | JOUT | 0.120% | ||
| 293 | Marcus Corp | MCS | 0.120% | ||
| 294 | National Bank Holdings Corp Class A | NBHC | 0.120% | ||
| 295 | Natural Gas Services Group Inc | NGS | 0.120% | ||
| 296 | Preformed Line Products Co | PLPC | 0.120% | ||
| 297 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 298 | Dime Community | DCOM | 0.110% | ||
| 299 | Enterprise Financial Services Corp | EFSC | 0.110% | ||
| 300 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 301 | German American Bancorp Inc Common Stock | GABC | 0.110% | ||
| 302 | Gray Television Inc | GTN | 0.110% | ||
| 303 | Lsi Industries Com | LYTS | 0.110% | ||
| 304 | Mesa Labs Inc | MLAB | 0.110% | ||
| 305 | Mesabi Trust | MSB | 0.110% | ||
| 306 | Nathan's Famous Inc | NATH | 0.110% | ||
| 307 | National Research Corp | NRC | 0.110% | ||
| 308 | Oceanfirst Financial Corp. Com | OCFC | 0.110% | ||
| 309 | Urban Edge Properties | UE | 0.110% | ||
| 310 | Exelon Corporation 4.45 04/15/2046 | - | 0.110% | ||
| 311 | Ant International | ATNI | 0.110% | ||
| 312 | BURKE & HERBERT | BHRB | 0.110% | ||
| 313 | Cts Corp | CTS | 0.110% | ||
| 314 | Community Trust Bancorp, Inc. | CTBI | 0.110% | ||
| 315 | Allient Inc | ALNT | 0.100% | ||
| 316 | Codere Sa/spain | CDRE | 0.100% | ||
| 317 | Southside Bancshares | SBSI | 0.100% | ||
| 318 | Kaisa Group Holdings Ltd. 0% 12/31/2031 | - | 0.100% | ||
| 319 | Dine Brands Global Inc | DIN | 0.100% | ||
| 320 | Idt Corp | IDT | 0.100% | ||
| 321 | Interface Inc | TILE | 0.100% | ||
| 322 | Prosegur Cash Sa | CASH | 0.100% | ||
| 323 | Movado Group Inc | MOV | 0.100% | ||
| 324 | Newmark Group Inc | NMRK | 0.100% | ||
| 325 | Ranger Energy Services Inc | RNGR | 0.100% | ||
| 326 | Core Laboratories Inc | CLB | 0.090% | ||
| 327 | Enerpac Tool Group Corp | EPAC | 0.090% | ||
| 328 | Genie Energy Ltd | GNE | 0.090% | ||
| 329 | Getty Realty Corp | GTY | 0.090% | ||
| 330 | Hci Group Inc | HCI | 0.090% | ||
| 331 | Haverty Furniture Cos Inc | HVT | 0.090% | ||
| 332 | Icf International, Inc. | ICFI | 0.090% | ||
| 333 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 334 | Veris Residential, Inc. | VRE | 0.090% | ||
| 335 | Nu Skin Enterprises Inc | NUS | 0.090% | ||
| 336 | Park-Ohio Holdings Inc. | PKOH | 0.090% | ||
| 337 | Republic Bancorp Inc/ky | RBCAA | 0.090% | ||
| 338 | Stellar Bancorp, Inc. | STEL | 0.090% | ||
| 339 | Tompkins Financial Corp | TMP | 0.090% | ||
| 340 | Turning Point Brands, Inc. | TPB | 0.090% | ||
| 341 | Wabash National Corp | WNC | 0.090% | ||
| 342 | Brightsphere Investment Group Plc | BSIG | 0.090% | ||
| 343 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 344 | Columbus Mckinnon Corporation Com | CMCO | 0.090% | ||
| 345 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 346 | First Financial Bank. | FFBC | 0.080% | ||
| 347 | Alico Inc | ALCO | 0.080% | ||
| 348 | Artesian Resources Corporation | ARTNA | 0.080% | ||
| 349 | Build-a-bear Workshop Inc | BBW | 0.080% | ||
| 350 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 351 | Evertec Inc | EVTC:PR | 0.080% | ||
| 352 | First Financial Corp., Indiana | FFBC | 0.080% | ||
| 353 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 354 | Healthstream Inc | HSTM | 0.080% | ||
| 355 | Heritage Commerce Corp Common Stock | HTBK | 0.080% | ||
| 356 | Kelly Services Inc | KELYA | 0.080% | ||
| 357 | Ltc Properties Inc | LTC | 0.080% | ||
| 358 | Merchants Bancorp | MBIN | 0.080% | ||
| 359 | Nve Corp | NVEC | 0.080% | ||
| 360 | Nacco Industries Inc | NC | 0.080% | ||
| 361 | National Cinemedia Inc | NCMI | 0.080% | ||
| 362 | Rocky Brands Inc | RCKY | 0.080% | ||
| 363 | Diversified Healthcare Trust | DHC | 0.070% | ||
| 364 | Emerald Expositions Events, Inc. | EEX | 0.070% | ||
| 365 | Hbt Financial Inc Common Stock | HBT | 0.070% | ||
| 366 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 367 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 368 | Netstreit corp | NTST | 0.070% | ||
| 369 | Pebblebrook Hotel Trust | PEB | 0.070% | ||
| 370 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 371 | Spok Holdings Inc | SPOK | 0.070% | ||
| 372 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 373 | Universal Insurance Holdings Inc | UVE | 0.070% | ||
| 374 | Wayside Technology Group Inc | WSTG | 0.070% | ||
| 375 | Weyco Group Inc | WEYS | 0.070% | ||
| 376 | Horizon Bancorp, Inc. Indiana | HBNC | 0.070% | ||
| 377 | Acco Brands Corporation Com | ACCO | 0.070% | ||
| 378 | American Assets Trust Inc | AAT | 0.070% | ||
| 379 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 380 | Central Pacific Financial Corp | CPF | 0.070% | ||
| 381 | Amalgamated Bank | AMAL | 0.060% | ||
| 382 | Bank First Corp | BFC | 0.060% | ||
| 383 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 384 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 385 | Sila Realty Trust Inc | SILA | 0.060% | ||
| 386 | Umh Properties Inc | UMH | 0.060% | ||
| 387 | Univest Financial Corporation | UVSP | 0.060% | ||
| 388 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 389 | Entravision Communications Corp - Cl A | EVC | 0.060% | ||
| 390 | Designer Brands Inc | DBI | 0.060% | ||
| 391 | Donegal Group Cl A | DGICA | 0.060% | ||
| 392 | Energy Services of America Corp | ESOA | 0.060% | ||
| 393 | Escalade Inc | ESCA | 0.060% | ||
| 394 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.060% | ||
| 395 | Flexsteel Industries Inc | FLXS | 0.060% | ||
| 396 | Kennedy-wilson Holdings Inc | KW | 0.060% | ||
| 397 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 398 | Metrocity Bankshares Inc Common Stock | MCBS | 0.060% | ||
| 399 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 400 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 401 | Orrstown Financial Services Inc | ORRF | 0.060% | ||
| 402 | Cricut Inc. | CRCT | 0.050% | ||
| 403 | Curiositystream Class A | CURI | 0.050% | ||
| 404 | Farmers National Banc Corp Com | FMNB | 0.050% | ||
| 405 | Financial Institutions, Inc. | FISI | 0.050% | ||
| 406 | Five Star Bancorp. | FSBC | 0.050% | ||
| 407 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.050% | ||
| 408 | Hamilton Beach Brands Holding Co. | HBB | 0.050% | ||
| 409 | Immersion Corp Com | IMMR | 0.050% | ||
| 410 | 3i Group Plc. | III | 0.050% | ||
| 411 | Investors Title Co | ITIC | 0.050% | ||
| 412 | Kearny Financial Corp/Md | KRNY | 0.050% | ||
| 413 | Methode Electronics Inc., Class A | MEI | 0.050% | ||
| 414 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 415 | Perella Weinberg Partners Lp | PWP | 0.050% | ||
| 416 | Prog Holdings Inc | PRG | 0.050% | ||
| 417 | Quad/graphics Inc | QUAD | 0.050% | ||
| 418 | Rci Hospitality Holdings Inc | RICK | 0.050% | ||
| 419 | Rgc Resources Inc (rgco) | RGCO | 0.050% | ||
| 420 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.050% | ||
| 421 | Sierra Bancorp Com | BSRR | 0.050% | ||
| 422 | Twin Disc Inc | TWIN | 0.050% | ||
| 423 | United Fire Group Inc | UFCS | 0.050% | ||
| 424 | Whitestone Reit | WSR | 0.050% | ||
| 425 | Acme United Corp | ACU | 0.050% | ||
| 426 | Alexander's Inc | ALX | 0.050% | ||
| 427 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 428 | Independent Bank Corp/rockland | INDB | 0.040% | ||
| 429 | Amerant Bancorp Inc Cl A | AMTB | 0.040% | ||
| 430 | Cnb Financial Corp/pa | CCNE | 0.040% | ||
| 431 | Cass Information Systems Inc | CASS | 0.040% | ||
| 432 | Centerspace | CSR | 0.040% | ||
| 433 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 434 | Alrosa Pjsc | ALRS:RU | 0.040% | ||
| 435 | Empire State Realty Op Lp | ESBA | 0.040% | ||
| 436 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.040% | ||
| 437 | Esquire Financial Holdings Inc | ESQ | 0.040% | ||
| 438 | Agnt Inc | AGNT | 0.040% | ||
| 439 | Grosvenor Capital Management Lp | GCMG | 0.040% | ||
| 440 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.040% | ||
| 441 | Peakstone Realty Trust | PKST | 0.040% | ||
| 442 | Independent Bank | INDB | 0.040% | ||
| 443 | Jbg Smith Properties | JBGS | 0.040% | ||
| 444 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 445 | Marine Products Corp | MPX | 0.040% | ||
| 446 | Metropolitan Bank Holding Corp | MCB | 0.040% | ||
| 447 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 448 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 449 | Northeast Bank | NBN | 0.040% | ||
| 450 | Northfield Bancorp Inc | NFBK | 0.040% | ||
| 451 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.040% | ||
| 452 | Omega Flex Inc | OFLX | 0.040% | ||
| 453 | Peoples Financial Services Corp | PFIS | 0.040% | ||
| 454 | Primis Financial Corp | FRST | 0.040% | ||
| 455 | Safehold Inc | SAFE | 0.040% | ||
| 456 | Smartfinancial Inc | SMBK | 0.040% | ||
| 457 | Smartstop Self Storage Reit, Inc. | STSFF | 0.040% | ||
| 458 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 459 | Eastern Co Sae | EAST:EG | 0.030% | ||
| 460 | Espey Manufacturing & Electronics Corp | ESP | 0.030% | ||
| 461 | Farmland Partners Inc | FPI | 0.030% | ||
| 462 | Futurefuel Corp | FF | 0.030% | ||
| 463 | Hingham Institution For Savings | HIFS | 0.030% | ||
| 464 | Hometrust Bancshares, Inc. | HTBI | 0.030% | ||
| 465 | J. Jill Inc | JILL | 0.030% | ||
| 466 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.030% | ||
| 467 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 468 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 469 | Repositrak Inc | TRAK | 0.030% | ||
| 470 | Red River Bancshares Inc | RRBI | 0.030% | ||
| 471 | Richardson Electronics Ltd/United States | RELL | 0.030% | ||
| 472 | Saul Centers Inc | BFS | 0.030% | ||
| 473 | South Plains Financial Inc Com | SPFI | 0.030% | ||
| 474 | Superior Group Of Cos Inc | SGC | 0.030% | ||
| 475 | Tiptree Inc | TIPT | 0.030% | ||
| 476 | Valhi Inc | VHI | 0.030% | ||
| 477 | West Bancorp Cap Stk | WTBA | 0.030% | ||
| 478 | Wisdomtree Us Midcap Dividend Fund | DON | 0.030% | ||
| 479 | Friedman Industries | FRD | 0.030% | ||
| 480 | Universal Health Realty Income | UHT | 0.030% | ||
| 481 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 482 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 483 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.030% | ||
| 484 | Chatham Lodging Trust | CLDT | 0.030% | ||
| 485 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 486 | Capital Bancorp Inc/md | CBNK | 0.020% | ||
| 487 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 488 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 489 | Civista Bancshares Inc Common Stock | CIVB | 0.020% | ||
| 490 | Clarus Corporation Com | CLAR | 0.020% | ||
| 491 | Unity Bancorp, Inc. | UNTY | 0.020% | ||
| 492 | Utah Medical Products Inc | UTMD | 0.020% | ||
| 493 | Virco Manufacturing Corp | VIRC | 0.020% | ||
| 494 | James River Group Holdings Com Usd0.0002 | JRVR | 0.020% | ||
| 495 | IDFC First Bank Ltd | FRBA | 0.020% | ||
| 496 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 497 | Hurco Cos Inc | HURC | 0.020% | ||
| 498 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.020% | ||
| 499 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 500 | Northpointe Bancshares Inc | NRTBNC.P | 0.020% | ||
| 501 | Orange County Bancorp Inc | OBT | 0.020% | ||
| 502 | Plumas Bancorp | PLBC | 0.020% | ||
| 503 | Resources Connection Inc | RGP | 0.020% | ||
| 504 | Crawford & Co | CRD.B | 0.010% | ||
| 505 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 506 | Frontview Reit Inc Reit | FVR | 0.010% | ||
| 507 | FIRST BANCORP INC/ME | FNLC | 0.010% | ||
| 508 | Greene County Bancorp Inc | GCBC | 0.010% | ||
| 509 | Investar Holding Corp | ISTR | 0.010% | ||
| 510 | Mvb Financial Corp | MVBF | 0.010% | ||
| 511 | Norwood Financial Corp | NWFL | 0.010% | ||
| 512 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 513 | Princeton Bancorp Inc | BPRN | 0.010% | ||
| 514 | U.S. Century Bank | USCB | 0.010% | ||
| 515 | Waterstone Financial Inc | WSBF | 0.010% |








































