DES ETF
DES ETF
WisdomTree US SmallCap Dividend Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Sonoco Products Co.Materials · 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 Resou | 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 | - | 0.74% | 11.8% | 304 | $14.5K | |||
| 14 | N | Northern Oil and Gas Inc | 0.72% | 12.5% | 482 | $14.1K | |||
| 15 | L | Lci Industries (lcii) | 0.71% | 13.2% | 113 | $13.9K | |||
| 16 | C | Crescent Energy Co | 0.71% | 13.9% | 1,029 | $13.9K | |||
| 17 | B | Buckle Inc/The 0.00000000 | 0.68% | 14.6% | 264 | $13.3K | |||
| 18 | — | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | 0.66% | 15.3% | 212 | $12.9K | |||
| 19 | P | Provident Financial Services | 0.65% | 15.9% | 601 | $12.7K | |||
| 20 | A | Avista Corp_None_0 | 0.65% | 16.6% | 316 | $12.7K | |||
| 21 | B | Bath and Body Works Inc | 0.65% | 17.2% | 681 | $12.7K | |||
| 22 | — | First International Bank Israel | 0.64% | 17.9% | 375 | $12.5K | |||
| 23 | M | Magnolia Oil & Gas | 0.63% | 18.5% | 390 | $12.3K | |||
| 24 | A | Avnet Inc | 0.60% | 19.1% | 190 | $11.7K | |||
| 25 | H | Homestreet Inc | 0.60% | 19.7% | - | $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 | 0.56% | 21.4% | 193 | $11.0K | |||
| 29 | N | Northwest Natural Holding Company | 0.56% | 21.9% | 205 | $11.0K | |||
| 30 | Debt | Olin Corp Common Stock Usd1 | 0.56% | 22.5% | 368 | $11.0K | |||
| 31 | N | National Health Investors Inc. Reit | 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 | B | Brunswick Corp | 0.50% | 25.1% | 134 | $9.8K | |||
| 36 | A | Associated Banc-Corp | 0.50% | 25.6% | 378 | $9.8K | |||
| 37 | — | Iridium Satellite Llc | 0.50% | 26.1% | 352 | $9.8K | |||
| 38 | P | Polaris Inc | 0.50% | 26.6% | 179 | $9.8K | |||
| 39 | T | Trinity Industries | 0.50% | 27.1% | 304 | $9.8K | |||
| 40 | M | Mdu Resources Group Inc | 0.49% | 27.6% | 462 | $9.6K | |||
| 41 | C | Cabot Corp_None_0 | 0.49% | 28.1% | 127 | $9.6K | |||
| 42 | I | Inter Parfums Inc | 0.49% | 28.6% | 105 | $9.6K | |||
| 43 | Y | Clear Secure Inc Ordinary Shares Class A | 0.48% | 29.1% | 194 | $9.4K | |||
| 44 | L | LXP Industrial Trust | 0.48% | 29.5% | 203 | $9.4K | |||
| 45 | W | Wesbanco, Inc. | 0.47% | 30.0% | 266 | $9.2K | |||
| 46 | C | The Chemours Company | 0.46% | 30.5% | 408 | $9.0K | |||
| 47 | K | Kontoor Brands Inc | 0.45% | 30.9% | 125 | $8.8K | |||
| 48 | V | Victory Capital Holdings | 0.44% | 31.4% | 131 | $8.6K | |||
| 49 | — | Fulton Bank, N.A. | 0.44% | 31.8% | 423 | $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 Co. 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 21.1%.
DES sector allocation provides a detailed breakdown. DES overlap tool shows how holdings compare to other funds in your portfolio.
DES ETF Holdings
515 of 530 holdings
- 1
Sonoco Products Co.
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 - Common
CALMConsumer Staples0.97% - 6
Northwestern Ene
NEWUtilities0.92% - 7
California Resou
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
PBFEnergy0.74% - 14
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.72% - 15
Lci Industries (lcii)
LCIIConsumer Discretionary0.71% - 16
Crescent Energy Co
CRGYEnergy0.71% - 17
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.68% - 18
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.66% - 19
Provident Financial Services
PFSFinancials0.65% - 20
Avista Corp_None_0
AVAUtilities0.65% - 21
Bath And Body Works Inc
BBWIConsumer Discretionary0.65% - 22
First Intl Bank Israel
FIBKFinancials0.64% - 23
Magnolia Oil & Gas
MGYEnergy0.63% - 24
Avnet Inc
AVTUnknown0.60% - 25
Homestreet Inc
HMSTFinancials0.60% - 26
First Bancorp/puerto Rico
FBP:PRFinancials0.58% - 27
Americold Realty Trust
COLDReal Estate0.57% - 28
Federated Investors Inc
FHIFinancials0.56% - 29
Northwest Natural Holding Company
NWNUtilities0.56% - 30
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.56% - 31
National Health Investors Inc. Reit
NHIReal Estate0.55% - 32
Sunococorp LLC
SUNCUnknown0.52% - 33
Avient Corp
AVNTMaterials0.52% - 34
HELMERICH + PAYNE INC
HPEnergy0.51% - 35
Brunswick Corp
BCConsumer Discretionary0.50% - 36
Associated Banc-Corp
ASBUnknown0.50% - 37
Iridium Satellite Llc
IRDMCommunication Services0.50% - 38
Polaris Inc
PIIConsumer Discretionary0.50% - 39
TRINITY INDUSTRIES
TRNIndustrials0.50% - 40
Mdu Resources Group Inc
MDUUtilities0.49% - 41
Cabot Corp_None_0
CBTMaterials0.49% - 42
Inter Parfums Inc
IPARConsumer Staples0.49% - 43
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.48% - 44
LXP Industrial Trust
LXPUnknown0.48% - 45
Wesbanco, Inc.
WSBCFinancials0.47% - 46
The Chemours Company
CCMaterials0.46% - 47
Kontoor Brands Inc
KTBConsumer Discretionary0.45% - 48
Victory Capital Holdings
VCTRFinancials0.44% - 49
Fulton Bank, N.A.
FULTFinancials0.44% - 50
Liberty Oilfield Services, Inc.
LBRTEnergy0.43% - 51
BNL Broadstone Net Lease Inc.
BNLReal Estate0.42% - 52
Korn Ferry
KFYIndustrials0.41% - 53
Otter Tail Corporation
OTTRIndustrials0.41% - 54
Kaiser Aluminum Corp
KALUMaterials0.40% - 55
Eastern Bankshares Inc
EBCFinancials0.40% - 56
Cohen & Steers Inc
CNSFinancials0.39% - 57
Dana Inc
DANConsumer Discretionary0.39% - 58
Kennametal Inc
KMTIndustrials0.39% - 59
Bank Of Hawaii Corp
BOHUnknown0.38% - 60
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.38% - 61
Silgan Hldgs. Inc
SLGNMaterials0.38% - 62
United Community Banks, Inc./ga
UCBIUnknown0.38% - 63
First Hawaiian Inc
FHBUnknown0.38% - 64
Northwest Bancshares Inc
MWBIFinancials0.37% - 65
Rayonier Inc Cash Accrual 2
RYNReal Estate0.37% - 66
American States Water Co
AWRUtilities0.36% - 67
Diversified Energy Co
DECUnknown0.36% - 68
Corporate Office Properties Trust
OFCReal Estate0.35% - 69
Delek Us Holdings Inc
DKEnergy0.35% - 70
Matson Inc
MATXIndustrials0.35% - 71
Power Integrations Inc
POWIInformation Technology0.35% - 72
Science Applications International Corp
SAICInformation Technology0.35% - 73
Universal Corp Va
UVVConsumer Staples0.35% - 74
'the Wendy's Co.'
WENConsumer Discretionary0.35% - 75
National Healthcare Corporation
NHCHealth Care0.34% - 76
Cousins Properties Inc
CUZReal Estate0.34% - 77
Cvb Financial Corp.
CVBFFinancials0.33% - 78
California Water Service Group
CWTUtilities0.33% - 79
Deluxe Corp_None_0
DLXIndustrials0.33% - 80
Mge Energy Inc
MGEEUtilities0.33% - 81
Pitney Bowes Inc
PBIInformation Technology0.33% - 82
Rush Enterprises Inc
RUSHAIndustrials0.33% - 83
Kulicke & Soffa Industries
KLICInformation Technology0.32% - 84
Sl Green Realty Corp
SLGReal Estate0.32% - 85
Medical Properties Trust Inc:
MPWUnknown0.32% - 86
Columbia Sportswear Co.
COLMConsumer Discretionary0.32% - 87
Fg 7.3
FGFinancials0.32% - 88
Harley-Davidson Inc.
HOGConsumer Discretionary0.32% - 89
Adeia Inc.
ADEAInformation Technology0.31% - 90
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.31% - 91
First Finl Bankshares Inc
FFINFinancials0.31% - 92
Patrick Industries Inc
PATKIndustrials0.31% - 93
Spectrum Brands Holdings Inc
SPBConsumer Staples0.31% - 94
John Wiley & Sons Inc
WLYCommunication Services0.31% - 95
Nuvalent Inc-A
NUVLFinancials0.30% - 96
Sensient Technol
SXTMaterials0.30% - 97
Strategic Education Inc
STRAConsumer Discretionary0.30% - 98
Sylvamo Corp
SLVMMaterials0.30% - 99
Virtu Financial Inc. Class A
VIRTFinancials0.30% - 100
Cathay General Bancorp
CATYFinancials0.30% - 101
Chesapeake Utilities Corp
CPKUtilities0.30% - 102
Choice Hotels
CHHConsumer Discretionary0.30% - 103
Energizer Holdings, Inc.
ENRConsumer Staples0.30% - 104
Highwoods Properties Inc
HIWReal Estate0.30% - 105
Advance Auto Parts Inc.
AAPConsumer Discretionary0.29% - 106
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.29% - 107
Concentrix Corporation
CNXCInformation Technology0.29% - 108
Greif, Inc.
GEFMaterials0.29% - 109
Griffon Cp
GFFIndustrials0.29% - 110
Phinia Inc_None_None
PHINHealth Care0.29% - 111
Powell Industries Inc
POWLIndustrials0.29% - 112
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.28% - 113
Terex Corporation
TEXIndustrials0.28% - 114
Bankunited Inc
BKUFinancials0.28% - 115
Cinemark Usa Inc.
CNKCommunication Services0.28% - 116
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.27% - 117
Hb Fuller
FULMaterials0.27% - 118
International Bancshares Corp
IBOCFinancials0.27% - 119
Mueller Water Products Inc
MWAIndustrials0.27% - 120
Rent-a-center Inc
RCIIFinancials0.27% - 121
Trustmark Corporation
TRMKFinancials0.27% - 122
WD-40 Company
WDFCConsumer Staples0.27% - 123
Mcgrath Rentcorp_None_0
MGRCIndustrials0.26% - 124
Pricesmart Inc
PSMTConsumer Discretionary0.26% - 125
Rnst Renasant Corp.
RNSTFinancials0.26% - 126
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.26% - 127
Select Water Solutions Inc.
WTTRIndustrials0.26% - 128
American Eagle Outfitters Inc
AEOConsumer Discretionary0.26% - 129
Exponent Inc_None_0
EXPOIndustrials0.26% - 130
First Merchants Corporation
FRMEFinancials0.26% - 131
Gorman-rupp Co/the
GRCIndustrials0.26% - 132
Greenbriar Clo
GBXIndustrials0.26% - 133
Azz Inc
AZZIndustrials0.25% - 134
Global Industrial
GICIndustrials0.25% - 135
Rpc Inc
RESEnergy0.25% - 136
Winmark Corp
WINAConsumer Discretionary0.25% - 137
BRAC Bank
BRAC:BDUnknown0.25% - 138
Macerich Co. (The)
MACUnknown0.25% - 139
Townebank Portsmouth Va
TOWNUnknown0.25% - 140
Kb Home
KBHConsumer Discretionary0.24% - 141
Peabody Energy Corp
BTUEnergy0.24% - 142
Seaboard
SEBIndustrials0.24% - 143
Washingtonfederalinc.
WAFDFinancials0.24% - 144
Andersons Inc
ANDEConsumer Staples0.24% - 145
Carter S Inc 0.00
CRIConsumer Discretionary0.24% - 146
Franklin Electric Company Inc.
FELEIndustrials0.24% - 147
Hni Corp
HNIConsumer Discretionary0.24% - 148
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.23% - 149
Douglas Dynamics
PLOWIndustrials0.23% - 150
Steven Madden Ltd
SHOOConsumer Discretionary0.23% - 151
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.23% - 152
Nbt Bancorp Inc
NBTBFinancials0.22% - 153
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.22% - 154
Riley Exploration Permian Inc
REPXEnergy0.22% - 155
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.22% - 156
Cactus, Class A
WHDEnergy0.22% - 157
Atkore International Group Inc
ATKRIndustrials0.21% - 158
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.21% - 159
GRANITE RIDGE RE
GRNTEnergy0.21% - 160
Kronos Worldwide Inc
KROMaterials0.21% - 161
Myers Industries Inc
MYEIndustrials0.21% - 162
Phillips Edison & Co Inc
PECOReal Estate0.21% - 163
Schneider National Inc.
SNDRIndustrials0.21% - 164
Select Medical Holdings Corp
SEMHealth Care0.21% - 165
Servisfirst Bancshares, Inc.
SFBSFinancials0.21% - 166
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.21% - 167
Kohls Corp
K1SS34F:BVUnknown0.21% - 168
Matthews International Corp
MATWMaterials0.20% - 169
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.20% - 170
Scholastic Corp
SCHLConsumer Discretionary0.20% - 171
Warrior Met Coal Inc
HCCEnergy0.20% - 172
Weis Markets Inc
WMKConsumer Staples0.20% - 173
Worthington Industries Inc
WORUnknown0.20% - 174
Cno Financial Group Inc
CINTUnknown0.20% - 175
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.20% - 176
Benchmark Electr
BHEInformation Technology0.20% - 177
A Mark Precious Metals Inc
AMRKMaterials0.19% - 178
A10 Networks Inc
ATENInformation Technology0.19% - 179
Bread Financial Holdings
BFHFinancials0.19% - 180
Bancfirst Corp
BANFFinancials0.19% - 181
Highpeak Energy Inc
HPKEnergy0.19% - 182
Lemaitre Vascular Inc
LMATHealth Care0.19% - 183
Park National Corp
PRKFinancials0.19% - 184
Quaker Chemical Corp.
KWRMaterials0.19% - 185
Belden Inc
BDCUnknown0.19% - 186
Vse
VSECIndustrials0.19% - 187
La-z-boy In
LZBConsumer Discretionary0.18% - 188
MIDDLESEX WATER CO
MSEXUtilities0.18% - 189
Napco Security Technologies
NSSCIndustrials0.18% - 190
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.18% - 191
Tanger Factory Outlet Centers Inc
SKTReal Estate0.18% - 192
At&t Inc., 4.3%
TPCIndustrials0.18% - 193
U.s. Physical Therapy, Inc
USPHHealth Care0.18% - 194
Uwm Holdings Corp
UWMCFinancials0.18% - 195
Vaalco Energy Inc
EGYEnergy0.18% - 196
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.18% - 197
Phibro Animal Health Corp. (class A)
PAHCUnknown0.18% - 198
Unite Group Plc
UTG:LNUnknown0.18% - 199
Arcbest Corporation
ARCBIndustrials0.18% - 200
Banner Trust
BANRFinancials0.18% - 201
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.18% - 202
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 203
Hf Sinclair Corp.
DINOEnergy0.17% - 204
Hub Group Inc Class A
HUBGIndustrials0.17% - 205
INSTEEL INDS
IIINMaterials0.17% - 206
Minerals Technologies Inc
MTX:SGMaterials0.17% - 207
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.17% - 208
Seacoast Banking 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
TNETIndustrials0.17% - 213
United Stationers Inc.
USLMMaterials0.17% - 214
Worthington Steel Inc.
WSMaterials0.17% - 215
Visteon Corp.
VCUnknown0.17% - 216
Leggett & Platt Inc.
LEGConsumer Discretionary0.16% - 217
National Presto Industries Inc
NPKConsumer Discretionary0.16% - 218
Nicolet Bankshares Inc Common Stock
NICFinancials0.16% - 219
Sandridge Energy, Inc.
SDEnergy0.16% - 220
Tootsie Roll Industries Inc
TRConsumer Staples0.16% - 221
Wsfs Financial Corp.
WSFSFinancials0.16% - 222
Willis Lease Finance Corporation
WLFCFinancials0.16% - 223
Spy 12/31/2026 722.63 C
Other0.16% - 224
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.16% - 225
Crane Nxt Co
CXTIndustrials0.16% - 226
Ennis Inc
EBFIndustrials0.16% - 227
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.16% - 228
Hawkins Inc
HWKNMaterials0.16% - 229
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.16% - 230
Arko Holdings Ltd
ARKOIndustrials0.15% - 231
Astec Industries Inc
ASTEIndustrials0.15% - 232
Babcock & Wilcox Enterprises Inc
BWIndustrials0.15% - 233
Banc Of California Inc
BANCFinancials0.15% - 234
Bgc Group, Inc. Cl. A
BGCFinancials0.15% - 235
City Holding Co.
CHCOFinancials0.15% - 236
Embecta
EMBCHealth Care0.15% - 237
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.15% - 238
Helios Technologies Inc
HLIOIndustrials0.15% - 239
Kadant Inc
KAIIndustrials0.15% - 240
Karat Packaging Inc
KRTMaterials0.15% - 241
Park Aerospace Corp
PKEIndustrials0.15% - 242
S & T Bancorp Inc Common Stock
STBAFinancials0.15% - 243
The St. Joe Co
JOEReal Estate0.15% - 244
Standex International
SXIIndustrials0.15% - 245
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.15% - 246
Tennant Co_None_0
TNCIndustrials0.15% - 247
Virtus Investment Partner
VRTSFinancials0.15% - 248
Kforce, Inc.
KFRCInformation Technology0.14% - 249
Koppers Holdings Inc
KOPMaterials0.14% - 250
Lindsay Corp
LNNIndustrials0.14% - 251
Oil-dri Corp Of America
ODCMaterials0.14% - 252
Pc Connection Inc
CNXNInformation Technology0.14% - 253
Phillips 66
PSXEnergy0.14% - 254
Preferred Bank La
PFBCFinancials0.14% - 255
Safety Insurance Group
SAFTFinancials0.14% - 256
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.14% - 257
W&t Offshore
WTIEnergy0.14% - 258
Pjt Partners Inc A
PJTUnknown0.14% - 259
Conmed Corp Sedol 2216010
CNMDHealth Care0.14% - 260
Excelerate Energy, Inc.
EEUtilities0.14% - 261
Horace Mann Educators Corp
HMNFinancials0.14% - 262
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.14% - 263
Iradimed Corp
IRMDHealth Care0.14% - 264
Calavo Growers Inc
CVGWConsumer Staples0.13% - 265
Covenant Logistics Group Inc
CVLGIndustrials0.13% - 266
Flowco Holdings Inc
FLOCEnergy0.13% - 267
Lakeland Finl Corp
LKFNFinancials0.13% - 268
Miller Industries Inc
MLRIndustrials0.13% - 269
Monro Inc
MNROConsumer Discretionary0.13% - 270
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.13% - 271
Organon & Co
OGNHealth Care0.13% - 272
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.13% - 273
Mativ Holdings Inc
MATVMaterials0.13% - 274
Trimas Corporation
TRSIndustrials0.13% - 275
Westamerica Bancorporation
WABCFinancials0.13% - 276
Information Services, Class A
STCUnknown0.13% - 277
Universal Logistics Holdi
ULHUnknown0.13% - 278
Marcus Corporation
MCSConsumer Discretionary0.12% - 279
National Bank Holdings Corp
NBHCFinancials0.12% - 280
Natural Gas Services Grou
NGSEnergy0.12% - 281
Preformed Line
PLPCIndustrials0.12% - 282
Trico Bancshares Common Stock
TTW.RFinancials0.12% - 283
Village Super Market Inc.
VLGEAConsumer Staples0.12% - 284
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials0.12% - 285
YORK WATER CO
YORWUtilities0.12% - 286
1st Source Corp $
SRCEUnknown0.12% - 287
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.12% - 288
Bel Fuse Inc-Cl A
BELFAInformation Technology0.12% - 289
Cra International, Inc.
CRAIIndustrials0.12% - 290
Capitol Fed Finl Inc
CFFNFinancials0.12% - 291
Carriage Services, Inc.
CSVIndustrials0.12% - 292
Digitalbridge Credit
DBRGFinancials0.12% - 293
Finecobank Banca Fineco Spa
FBKFinancials0.12% - 294
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.12% - 295
Hilltop Holdings Inc
HTHFinancials0.12% - 296
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.12% - 297
Ant International
ATNICommunication Services0.11% - 298
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.11% - 299
Cts Corp
CTSInformation Technology0.11% - 300
Community Trust Bancorp, Inc.
CTBIFinancials0.11% - 301
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 302
Dime Community Bancshares Inc
DCOMFinancials0.11% - 303
Enterprise Finance
EFSCFinancials0.11% - 304
First Bancorp Southern Pines Nc
FBNCFinancials0.11% - 305
German American Bancorp Inc Common Stock
GABCFinancials0.11% - 306
Gray Television Inc
GTNCommunication Services0.11% - 307
Lsi Industries Com
LYTSIndustrials0.11% - 308
Mesa Laboratories Inc
MLABHealth Care0.11% - 309
Mesabi Trust
MSBMaterials0.11% - 310
Nathan's Famous Inc
NATHConsumer Discretionary0.11% - 311
National Research Corp A
NRCIndustrials0.11% - 312
Oceanfirst Finl Corp
OCFCFinancials0.11% - 313
Urban Edge Properties Wi
UEReal Estate0.11% - 314
Vasco Data Security International Inc
Other0.11% - 315
Pathward Financial Inc
CASHFinancials0.10% - 316
Movado Group Inc
MOVConsumer Discretionary0.10% - 317
Newmark Group Inc
NMRKReal Estate0.10% - 318
Ranger Energy Services, Inc. Class A
RNGREnergy0.10% - 319
Southside Bancshares
SBSIFinancials0.10% - 320
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other0.10% - 321
Allient Inc
ALNTFinancials0.10% - 322
Codere Sa/spain
CDREIndustrials0.10% - 323
Dineequity Inc
DINConsumer Discretionary0.10% - 324
Idt Corporation Cl. B
IDTCommunication Services0.10% - 325
Interface Inc
TILEIndustrials0.10% - 326
Barrett Business Services Inc
BBSIIndustrials0.09% - 327
Columbus Mckinnon Corporation Com
CMCOIndustrials0.09% - 328
Connectone Bancorp Inc
CNOBFinancials0.09% - 329
Core Laboratories Inc
CLBEnergy0.09% - 330
Enerpac Tool Group Corp
EPACIndustrials0.09% - 331
Genie Energy Ltd
GNEEnergy0.09% - 332
Getty Rlty Corp New
GTYReal Estate0.09% - 333
Hci Group Inc
HCIFinancials0.09% - 334
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.09% - 335
Icf Intl
ICFIInformation Technology0.09% - 336
Inventrust Properties Corp
IVTReal Estate0.09% - 337
Veris Residential Inc
VREReal Estate0.09% - 338
Nu Skin Enterprises Inc
NUSConsumer Staples0.09% - 339
Park-Ohio Holdings Inc.
PKOHIndustrials0.09% - 340
Republic Bancorp Inc., Class A
RBCAAFinancials0.09% - 341
Stellar Bancorp, Inc.
STELFinancials0.09% - 342
Tompkins Financial Corp
TMPFinancials0.09% - 343
Turning Point Brands Inc Common Stock
TPBConsumer Staples0.09% - 344
Wabash National Corp
WNCIndustrials0.09% - 345
Brightsphere Investment Group
BSIGUnknown0.09% - 346
First Financial Bancorp Common Stock
FFBCFinancials0.08% - 347
Kelly Services Inc., Class A
KELYAIndustrials0.08% - 348
Ltc Properties
LTCReal Estate0.08% - 349
Merchants Bancorp/in
MFEC.RFinancials0.08% - 350
Nve Corporation
NVECInformation Technology0.08% - 351
Nacco Industries
NCEnergy0.08% - 352
National Cinemedia Inc
NCMICommunication Services0.08% - 353
Rocky Brands Inc
RCKYConsumer Discretionary0.08% - 354
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 355
Evertec Inc
EVTC:PRUnknown0.08% - 356
First Financial
FFBCUnknown0.08% - 357
Alico Inc
ALCOConsumer Staples0.08% - 358
Artesian Resources Corporation
ARTNAUtilities0.08% - 359
Build-a-bear Workshop
BBWConsumer Discretionary0.08% - 360
Diamondrock Hospitality Co
DRHReal Estate0.08% - 361
Healthstream Inc
HSTMHealth Care0.08% - 362
Heritage Commerce Corp Common Stock
HTBKFinancials0.08% - 363
Acco Brands Corp
ACCOIndustrials0.07% - 364
American Assets Trust Inc Reit Usd.01
AATReal Estate0.07% - 365
Byline Bancorp, Inc.
BYFinancials0.07% - 366
Central Pacific Financial Corp
CPFFinancials0.07% - 367
Diversified Healthcare Trust
DHCReal Estate0.07% - 368
Emerald Holding Inc Common Stock
EEXReal Estate0.07% - 369
Hbt Financial Inc Common Stock
HBTFinancials0.07% - 370
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 371
Heritage Financial
HFWAFinancials0.07% - 372
Netstreit Corp Ordinary Shares
NTSTReal Estate0.07% - 373
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.07% - 374
Qcr Holdings Inc
QCRHFinancials0.07% - 375
Spok Holdings, Inc.
SPOKInformation Technology0.07% - 376
Trustco Bank Corp Ny
TRSTFinancials0.07% - 377
Universal Insurance Holdings Inc
UVEFinancials0.07% - 378
Climb Global Solutions Inc
CLMBInformation Technology0.07% - 379
Weyco Group Inc
WEYSConsumer Discretionary0.07% - 380
Horizon Bancorp, Inc. Indiana
HBNCUnknown0.07% - 381
Kennedy-Wilson ..
KWReal Estate0.06% - 382
Mercantile Bank Corporation
MBWMFinancials0.06% - 383
Metrocity Bankshares Inc
MCBSFinancials0.06% - 384
Midland States Bancorp Inc
MSBIFinancials0.06% - 385
Origin Bancorp Inc
OBKFinancials0.06% - 386
Orrstown Financial Services Inc
ORRFFinancials0.06% - 387
Umh Properties Inc
UMHReal Estate0.06% - 388
Univest Financial Corporation
UVSPFinancials0.06% - 389
Xenia Hotels & R
XHRReal Estate0.06% - 390
Entravision Communications Corp - Cl A
EVCUnknown0.06% - 391
Amalgamated Bank
AMALFinancials0.06% - 392
Bank First National Corp
BFCFinancials0.06% - 393
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 394
Camden National Corp Common Stock
CACFinancials0.06% - 395
Sila Realty Trust
SILAReal Estate0.06% - 396
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.06% - 397
Donegal Group, Inc., Class A
DGICAFinancials0.06% - 398
Energy Services of America Corp
ESOAIndustrials0.06% - 399
Escalade Inc
ESCAConsumer Discretionary0.06% - 400
First Mid-illinois Bancshares Inc.
FMBHFinancials0.06% - 401
Flexsteel Industries Inc
FLXSConsumer Discretionary0.06% - 402
Acme United Corp
ACUHealth Care0.05% - 403
Alexander's Inc
ALXReal Estate0.05% - 404
Capital City Bank Group Inc
CCBGFinancials0.05% - 405
Cricut Inc
CRCTInformation Technology0.05% - 406
CuriosityStream Escrow Shares
CURICommunication Services0.05% - 407
Farmers National Banc Corp Com
FMNBFinancials0.05% - 408
Financial Alphadex First Trust
FISIFinancials0.05% - 409
Five Star Bancorp
FSBCFinancials0.05% - 410
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.05% - 411
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.05% - 412
IMMERSION CORPORATION
IMMRInformation Technology0.05% - 413
Information Services Group Inc
IIIInformation Technology0.05% - 414
Investors Title Company
ITICFinancials0.05% - 415
Kearny Financial Corp
KRNYFinancials0.05% - 416
Methode Electronics, Inc.
MEIInformation Technology0.05% - 417
Oppenheimer Holdings Inc
OPYFinancials0.05% - 418
Perella Weinberg Partners Lp
PWPFinancials0.05% - 419
Prog Holdings Inc Ordinary Shares
PRGFinancials0.05% - 420
Quad/graphics Inc
QUADIndustrials0.05% - 421
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.05% - 422
Rgc Resources Inc
RGCOUtilities0.05% - 423
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.05% - 424
Sierra Bancorp Com
BSRRFinancials0.05% - 425
Twin Disc Inc
TWINIndustrials0.05% - 426
United Fire Group Inc
UFCSFinancials0.05% - 427
Whitestone Reit
WSRReal Estate0.05% - 428
Independent Bank Corp/roc
INDBFinancials0.04% - 429
Marcus & Millichap Inc
MMIReal Estate0.04% - 430
Marine Products Corp
MPXConsumer Discretionary0.04% - 431
Metropolitan Bank &
MCBFinancials0.04% - 432
Mid Penn Bancorp Inc
MPBFinancials0.04% - 433
Nb Bancorp Inc
NBBKFinancials0.04% - 434
Northeast Bank
NBNFinancials0.04% - 435
Northfield Bancorp, Inc.
NFBKFinancials0.04% - 436
Old Second Bancorp
OSBCFinancials0.04% - 437
Omega Flex Inc
OFLXIndustrials0.04% - 438
Peoples Financial Services Corp
PFISFinancials0.04% - 439
Primis Financial Corp
FRSTFinancials0.04% - 440
Safehold Inc 0.00000000
SAFEReal Estate0.04% - 441
Smartfinancial Inc
SMBKFinancials0.04% - 442
Smartstop Self Storage Reit
STSFFUnknown0.04% - 443
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 444
Alrosa Pjsc
ALRS:RUUnknown0.04% - 445
Amerant Bancorp Inc Cl A
AMTBFinancials0.04% - 446
Cnb Financial Corp/pa
CCNEFinancials0.04% - 447
Cass Information Systems Inc
CASSIndustrials0.04% - 448
Centerspace REIT
CSRReal Estate0.04% - 449
Empire State Realty Op Lp
ESBAUnknown0.04% - 450
Equity Bancshares Inc.
EQBKFinancials0.04% - 451
Esquire Financial Holdings Inc
ESQFinancials0.04% - 452
Exp World Holdings, Inc.
EXPIReal Estate0.04% - 453
Gcm Grosvenor Inc
GCMGFinancials0.04% - 454
Great Southern Bancorp Inc
GSBCFinancials0.04% - 455
Peakstone Realty Trust
PKSTReal Estate0.04% - 456
Independent Bank Corp. (massachusetts)
INDBFinancials0.04% - 457
JBG SMITH Properties, REIT
JBGSReal Estate0.04% - 458
Arrow Financial Corporation
AROWFinancials0.03% - 459
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 460
Business First Bancshares
BFSTFinancials0.03% - 461
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate0.03% - 462
Cto Realty Growth, Inc
CTOReal Estate0.03% - 463
Eastern Co/The
EMLIndustrials0.03% - 464
Espey Manufacturing & Electronics Corp
ESPIndustrials0.03% - 465
Farmland Partners Inc REIT USD 0.01
FPIReal Estate0.03% - 466
Futurefuel Corp
FFMaterials0.03% - 467
Hingham Insttuton For Savings
HIFSFinancials0.03% - 468
Hometrust Bancshares, Inc.
HTBIFinancials0.03% - 469
J.jill Inc.
JILLConsumer Discretionary0.03% - 470
Northrim Bancorp Inc.(nrim)
NRIMFinancials0.03% - 471
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.03% - 472
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 473
Repositrak Inc
TRAKInformation Technology0.03% - 474
Red River Bancshares Inc
RRBIFinancials0.03% - 475
Richardson Electrncs
RELLInformation Technology0.03% - 476
Saul Centers Retail
BFSReal Estate0.03% - 477
South Plains Financial Inc Com
SPFIFinancials0.03% - 478
Superior Group Of Cos., Inc.
SGCIndustrials0.03% - 479
Tiptree
TIPTConsumer Staples0.03% - 480
Valhi Inc
VHIMaterials0.03% - 481
WEST BANCORPORATION
WTBAFinancials0.03% - 482
Wisdomtree Us Midcap Dividend Fund
DONFinancials0.03% - 483
Friedman Industries
FRDUnknown0.03% - 484
Universal Health Realty Income Trust(uht)
UHTUnknown0.03% - 485
Newtek Business Services Corp
NEWTFinancials0.02% - 486
Northeast Community Bancorp Inc
NECBFinancials0.02% - 487
Northpointe Bancshares Inc
NRTBNC.PUnknown0.02% - 488
Orange County Bancorp Inc
OBTFinancials0.02% - 489
Plumas Bancorp
PLBCFinancials0.02% - 490
Resources Connection Inc
RGPIndustrials0.02% - 491
Unity Bancorp Inc Com
UNTYFinancials0.02% - 492
Utah Medical Prod
UTMDHealth Care0.02% - 493
Virco Mfg. Corporation
VIRCConsumer Discretionary0.02% - 494
James River Group Holdings Ltd
JRVRFinancials0.02% - 495
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 496
Capital Bancorp Inc Common Stock USD.01
CBNKFinancials0.02% - 497
Schoiceone Finl
COFSFinancials0.02% - 498
Citizens & Northern Corp
CZNCFinancials0.02% - 499
CIVISTA BANCSHA..
CIVBFinancials0.02% - 500
CLARUS CORP
CLARConsumer Discretionary0.02% - 501
First Bank/hamilton Nj
FRBAFinancials0.02% - 502
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 503
Hurco Cos Inc
HURCIndustrials0.02% - 504
Crawford & Co Cl B
CRD.BFinancials0.01% - 505
Fidelity D&D Bancorp, Inc.
FDBCFinancials0.01% - 506
Frontview Reit Inc 0.00000000
FVRReal Estate0.01% - 507
FIRST BANCORP INC/ME
FNLCUnknown0.01% - 508
Greene County Bancorp Inc
GCBCFinancials0.01% - 509
Investar Holding Corp Common Stock USD1.0
ISTRFinancials0.01% - 510
Mvb Financial Corp
MVBFFinancials0.01% - 511
Norwood Financial Cp
NWFLFinancials0.01% - 512
Op Bancorp
OPBKFinancials0.01% - 513
Princeton Bancorp Inc_None_None
BPRNFinancials0.01% - 514
U.S. Century Bank
USCBFinancials0.01% - 515
Waterstone Financial Inc
WSBFFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sonoco Products Co. | 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 - Common | CALM | 0.970% | ||
| 6 | Northwestern Ene | NEW | 0.920% | ||
| 7 | California Resou | 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 | PBF | 0.740% | ||
| 14 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.720% | ||
| 15 | Lci Industries (lcii) | LCII | 0.710% | ||
| 16 | Crescent Energy Co | CRGY | 0.710% | ||
| 17 | Buckle Inc/The 0.00000000 | BKE | 0.680% | ||
| 18 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.660% | ||
| 19 | Provident Financial Services | PFS | 0.650% | ||
| 20 | Avista Corp_None_0 | AVA | 0.650% | ||
| 21 | Bath And Body Works Inc | BBWI | 0.650% | ||
| 22 | First Intl Bank Israel | FIBK | 0.640% | ||
| 23 | Magnolia Oil & Gas | MGY | 0.630% | ||
| 24 | Avnet Inc | AVT | 0.600% | ||
| 25 | Homestreet Inc | HMST | 0.600% | ||
| 26 | First Bancorp/puerto Rico | FBP:PR | 0.580% | ||
| 27 | Americold Realty Trust | COLD | 0.570% | ||
| 28 | Federated Investors Inc | FHI | 0.560% | ||
| 29 | Northwest Natural Holding Company | NWN | 0.560% | ||
| 30 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.560% | ||
| 31 | National Health Investors Inc. Reit | NHI | 0.550% | ||
| 32 | Sunococorp LLC | SUNC | 0.520% | ||
| 33 | Avient Corp | AVNT | 0.520% | ||
| 34 | HELMERICH + PAYNE INC | HP | 0.510% | ||
| 35 | Brunswick Corp | BC | 0.500% | ||
| 36 | Associated Banc-Corp | ASB | 0.500% | ||
| 37 | Iridium Satellite Llc | IRDM | 0.500% | ||
| 38 | Polaris Inc | PII | 0.500% | ||
| 39 | TRINITY INDUSTRIES | TRN | 0.500% | ||
| 40 | Mdu Resources Group Inc | MDU | 0.490% | ||
| 41 | Cabot Corp_None_0 | CBT | 0.490% | ||
| 42 | Inter Parfums Inc | IPAR | 0.490% | ||
| 43 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.480% | ||
| 44 | LXP Industrial Trust | LXP | 0.480% | ||
| 45 | Wesbanco, Inc. | WSBC | 0.470% | ||
| 46 | The Chemours Company | CC | 0.460% | ||
| 47 | Kontoor Brands Inc | KTB | 0.450% | ||
| 48 | Victory Capital Holdings | VCTR | 0.440% | ||
| 49 | Fulton Bank, N.A. | FULT | 0.440% | ||
| 50 | Liberty Oilfield Services, Inc. | LBRT | 0.430% | ||
| 51 | BNL Broadstone Net Lease Inc. | BNL | 0.420% | ||
| 52 | Korn Ferry | KFY | 0.410% | ||
| 53 | Otter Tail Corporation | OTTR | 0.410% | ||
| 54 | Kaiser Aluminum Corp | KALU | 0.400% | ||
| 55 | Eastern Bankshares Inc | EBC | 0.400% | ||
| 56 | Cohen & Steers Inc | CNS | 0.390% | ||
| 57 | Dana Inc | DAN | 0.390% | ||
| 58 | Kennametal Inc | KMT | 0.390% | ||
| 59 | Bank Of Hawaii Corp | BOH | 0.380% | ||
| 60 | RED ROCK RESORTS INC-CLASS A | RRR | 0.380% | ||
| 61 | Silgan Hldgs. Inc | SLGN | 0.380% | ||
| 62 | United Community Banks, Inc./ga | UCBI | 0.380% | ||
| 63 | First Hawaiian Inc | FHB | 0.380% | ||
| 64 | Northwest Bancshares Inc | MWBI | 0.370% | ||
| 65 | Rayonier Inc Cash Accrual 2 | RYN | 0.370% | ||
| 66 | American States Water Co | AWR | 0.360% | ||
| 67 | Diversified Energy Co | DEC | 0.360% | ||
| 68 | Corporate Office Properties Trust | OFC | 0.350% | ||
| 69 | Delek Us Holdings Inc | DK | 0.350% | ||
| 70 | Matson Inc | MATX | 0.350% | ||
| 71 | Power Integrations Inc | POWI | 0.350% | ||
| 72 | Science Applications International Corp | SAIC | 0.350% | ||
| 73 | Universal Corp Va | UVV | 0.350% | ||
| 74 | 'the Wendy's Co.' | WEN | 0.350% | ||
| 75 | National Healthcare Corporation | NHC | 0.340% | ||
| 76 | Cousins Properties Inc | CUZ | 0.340% | ||
| 77 | Cvb Financial Corp. | CVBF | 0.330% | ||
| 78 | California Water Service Group | CWT | 0.330% | ||
| 79 | Deluxe Corp_None_0 | DLX | 0.330% | ||
| 80 | Mge Energy Inc | MGEE | 0.330% | ||
| 81 | Pitney Bowes Inc | PBI | 0.330% | ||
| 82 | Rush Enterprises Inc | RUSHA | 0.330% | ||
| 83 | Kulicke & Soffa Industries | KLIC | 0.320% | ||
| 84 | Sl Green Realty Corp | SLG | 0.320% | ||
| 85 | Medical Properties Trust Inc: | MPW | 0.320% | ||
| 86 | Columbia Sportswear Co. | COLM | 0.320% | ||
| 87 | Fg 7.3 | FG | 0.320% | ||
| 88 | Harley-Davidson Inc. | HOG | 0.320% | ||
| 89 | Adeia Inc. | ADEA | 0.310% | ||
| 90 | The Cheesecake Factory Incorporated | CAKE | 0.310% | ||
| 91 | First Finl Bankshares Inc | FFIN | 0.310% | ||
| 92 | Patrick Industries Inc | PATK | 0.310% | ||
| 93 | Spectrum Brands Holdings Inc | SPB | 0.310% | ||
| 94 | John Wiley & Sons Inc | WLY | 0.310% | ||
| 95 | Nuvalent Inc-A | NUVL | 0.300% | ||
| 96 | Sensient Technol | SXT | 0.300% | ||
| 97 | Strategic Education Inc | STRA | 0.300% | ||
| 98 | Sylvamo Corp | SLVM | 0.300% | ||
| 99 | Virtu Financial Inc. Class A | VIRT | 0.300% | ||
| 100 | Cathay General Bancorp | CATY | 0.300% | ||
| 101 | Chesapeake Utilities Corp | CPK | 0.300% | ||
| 102 | Choice Hotels | CHH | 0.300% | ||
| 103 | Energizer Holdings, Inc. | ENR | 0.300% | ||
| 104 | Highwoods Properties Inc | HIW | 0.300% | ||
| 105 | Advance Auto Parts Inc. | AAP | 0.290% | ||
| 106 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.290% | ||
| 107 | Concentrix Corporation | CNXC | 0.290% | ||
| 108 | Greif, Inc. | GEF | 0.290% | ||
| 109 | Griffon Cp | GFF | 0.290% | ||
| 110 | Phinia Inc_None_None | PHIN | 0.290% | ||
| 111 | Powell Industries Inc | POWL | 0.290% | ||
| 112 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.280% | ||
| 113 | Terex Corporation | TEX | 0.280% | ||
| 114 | Bankunited Inc | BKU | 0.280% | ||
| 115 | Cinemark Usa Inc. | CNK | 0.280% | ||
| 116 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.270% | ||
| 117 | Hb Fuller | FUL | 0.270% | ||
| 118 | International Bancshares Corp | IBOC | 0.270% | ||
| 119 | Mueller Water Products Inc | MWA | 0.270% | ||
| 120 | Rent-a-center Inc | RCII | 0.270% | ||
| 121 | Trustmark Corporation | TRMK | 0.270% | ||
| 122 | WD-40 Company | WDFC | 0.270% | ||
| 123 | Mcgrath Rentcorp_None_0 | MGRC | 0.260% | ||
| 124 | Pricesmart Inc | PSMT | 0.260% | ||
| 125 | Rnst Renasant Corp. | RNST | 0.260% | ||
| 126 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.260% | ||
| 127 | Select Water Solutions Inc. | WTTR | 0.260% | ||
| 128 | American Eagle Outfitters Inc | AEO | 0.260% | ||
| 129 | Exponent Inc_None_0 | EXPO | 0.260% | ||
| 130 | First Merchants Corporation | FRME | 0.260% | ||
| 131 | Gorman-rupp Co/the | GRC | 0.260% | ||
| 132 | Greenbriar Clo | GBX | 0.260% | ||
| 133 | Azz Inc | AZZ | 0.250% | ||
| 134 | Global Industrial | GIC | 0.250% | ||
| 135 | Rpc Inc | RES | 0.250% | ||
| 136 | Winmark Corp | WINA | 0.250% | ||
| 137 | BRAC Bank | BRAC:BD | 0.250% | ||
| 138 | Macerich Co. (The) | MAC | 0.250% | ||
| 139 | Townebank Portsmouth Va | TOWN | 0.250% | ||
| 140 | Kb Home | KBH | 0.240% | ||
| 141 | Peabody Energy Corp | BTU | 0.240% | ||
| 142 | Seaboard | SEB | 0.240% | ||
| 143 | Washingtonfederalinc. | WAFD | 0.240% | ||
| 144 | Andersons Inc | ANDE | 0.240% | ||
| 145 | Carter S Inc 0.00 | CRI | 0.240% | ||
| 146 | Franklin Electric Company Inc. | FELE | 0.240% | ||
| 147 | Hni Corp | HNI | 0.240% | ||
| 148 | Academy Sports Outdoors Inc | ASO | 0.230% | ||
| 149 | Douglas Dynamics | PLOW | 0.230% | ||
| 150 | Steven Madden Ltd | SHOO | 0.230% | ||
| 151 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.230% | ||
| 152 | Nbt Bancorp Inc | NBTB | 0.220% | ||
| 153 | PAPA JOHN'S INTL INC | PZZA | 0.220% | ||
| 154 | Riley Exploration Permian Inc | REPX | 0.220% | ||
| 155 | Willscot Mobile Mini Holdings Corp | WSC | 0.220% | ||
| 156 | Cactus, Class A | WHD | 0.220% | ||
| 157 | Atkore International Group Inc | ATKR | 0.210% | ||
| 158 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.210% | ||
| 159 | GRANITE RIDGE RE | GRNT | 0.210% | ||
| 160 | Kronos Worldwide Inc | KRO | 0.210% | ||
| 161 | Myers Industries Inc | MYE | 0.210% | ||
| 162 | Phillips Edison & Co Inc | PECO | 0.210% | ||
| 163 | Schneider National Inc. | SNDR | 0.210% | ||
| 164 | Select Medical Holdings Corp | SEM | 0.210% | ||
| 165 | Servisfirst Bancshares, Inc. | SFBS | 0.210% | ||
| 166 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.210% | ||
| 167 | Kohls Corp | K1SS34F:BV | 0.210% | ||
| 168 | Matthews International Corp | MATW | 0.200% | ||
| 169 | Monarch Casino & Resort Inc | MCRI | 0.200% | ||
| 170 | Scholastic Corp | SCHL | 0.200% | ||
| 171 | Warrior Met Coal Inc | HCC | 0.200% | ||
| 172 | Weis Markets Inc | WMK | 0.200% | ||
| 173 | Worthington Industries Inc | WOR | 0.200% | ||
| 174 | Cno Financial Group Inc | CINT | 0.200% | ||
| 175 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.200% | ||
| 176 | Benchmark Electr | BHE | 0.200% | ||
| 177 | A Mark Precious Metals Inc | AMRK | 0.190% | ||
| 178 | A10 Networks Inc | ATEN | 0.190% | ||
| 179 | Bread Financial Holdings | 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 | PRK | 0.190% | ||
| 184 | Quaker Chemical Corp. | KWR | 0.190% | ||
| 185 | Belden Inc | BDC | 0.190% | ||
| 186 | Vse | VSEC | 0.190% | ||
| 187 | La-z-boy In | LZB | 0.180% | ||
| 188 | MIDDLESEX WATER CO | MSEX | 0.180% | ||
| 189 | Napco Security Technologies | NSSC | 0.180% | ||
| 190 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.180% | ||
| 191 | Tanger Factory Outlet Centers Inc | SKT | 0.180% | ||
| 192 | At&t Inc., 4.3% | TPC | 0.180% | ||
| 193 | U.s. Physical Therapy, Inc | USPH | 0.180% | ||
| 194 | Uwm Holdings Corp | UWMC | 0.180% | ||
| 195 | Vaalco Energy Inc | EGY | 0.180% | ||
| 196 | Wolverine Fuels Holding, Llc | WWW | 0.180% | ||
| 197 | Phibro Animal Health Corp. (class A) | PAHC | 0.180% | ||
| 198 | Unite Group Plc | UTG:LN | 0.180% | ||
| 199 | Arcbest Corporation | ARCB | 0.180% | ||
| 200 | Banner Trust | BANR | 0.180% | ||
| 201 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.180% | ||
| 202 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 203 | Hf Sinclair Corp. | DINO | 0.170% | ||
| 204 | Hub Group Inc Class A | HUBG | 0.170% | ||
| 205 | INSTEEL INDS | IIIN | 0.170% | ||
| 206 | Minerals Technologies Inc | MTX:SG | 0.170% | ||
| 207 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.170% | ||
| 208 | Seacoast Banking 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 | TNET | 0.170% | ||
| 213 | United Stationers Inc. | USLM | 0.170% | ||
| 214 | Worthington Steel Inc. | WS | 0.170% | ||
| 215 | Visteon Corp. | VC | 0.170% | ||
| 216 | Leggett & Platt Inc. | LEG | 0.160% | ||
| 217 | National Presto Industries Inc | NPK | 0.160% | ||
| 218 | Nicolet Bankshares Inc Common Stock | NIC | 0.160% | ||
| 219 | Sandridge Energy, Inc. | SD | 0.160% | ||
| 220 | Tootsie Roll Industries Inc | TR | 0.160% | ||
| 221 | Wsfs Financial Corp. | WSFS | 0.160% | ||
| 222 | Willis Lease Finance Corporation | WLFC | 0.160% | ||
| 223 | Spy 12/31/2026 722.63 C | - | 0.160% | ||
| 224 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.160% | ||
| 225 | Crane Nxt Co | CXT | 0.160% | ||
| 226 | Ennis Inc | EBF | 0.160% | ||
| 227 | Ethan Allen Interiors Inc | ETD | 0.160% | ||
| 228 | Hawkins Inc | HWKN | 0.160% | ||
| 229 | Independence Realty Trust In Reit Usd.01 | IRT | 0.160% | ||
| 230 | Arko Holdings Ltd | ARKO | 0.150% | ||
| 231 | Astec Industries Inc | ASTE | 0.150% | ||
| 232 | Babcock & Wilcox Enterprises Inc | BW | 0.150% | ||
| 233 | Banc Of California Inc | BANC | 0.150% | ||
| 234 | Bgc Group, Inc. Cl. A | BGC | 0.150% | ||
| 235 | City Holding Co. | CHCO | 0.150% | ||
| 236 | Embecta | EMBC | 0.150% | ||
| 237 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.150% | ||
| 238 | Helios Technologies Inc | HLIO | 0.150% | ||
| 239 | Kadant Inc | KAI | 0.150% | ||
| 240 | Karat Packaging Inc | KRT | 0.150% | ||
| 241 | Park Aerospace Corp | PKE | 0.150% | ||
| 242 | S & T Bancorp Inc Common Stock | STBA | 0.150% | ||
| 243 | The St. Joe Co | JOE | 0.150% | ||
| 244 | Standex International | SXI | 0.150% | ||
| 245 | Sturm Ruger & Co Inc | RGR | 0.150% | ||
| 246 | Tennant Co_None_0 | TNC | 0.150% | ||
| 247 | Virtus Investment Partner | VRTS | 0.150% | ||
| 248 | Kforce, Inc. | KFRC | 0.140% | ||
| 249 | Koppers Holdings Inc | KOP | 0.140% | ||
| 250 | Lindsay Corp | LNN | 0.140% | ||
| 251 | Oil-dri Corp Of America | ODC | 0.140% | ||
| 252 | Pc Connection Inc | CNXN | 0.140% | ||
| 253 | Phillips 66 | PSX | 0.140% | ||
| 254 | Preferred Bank La | PFBC | 0.140% | ||
| 255 | Safety Insurance Group | SAFT | 0.140% | ||
| 256 | John B Sanfilippo & Son Inc | JBSS | 0.140% | ||
| 257 | W&t Offshore | WTI | 0.140% | ||
| 258 | Pjt Partners Inc A | PJT | 0.140% | ||
| 259 | Conmed Corp Sedol 2216010 | CNMD | 0.140% | ||
| 260 | Excelerate Energy, Inc. | EE | 0.140% | ||
| 261 | Horace Mann Educators Corp | HMN | 0.140% | ||
| 262 | Ingles Markets Incorporated Class A | IMKTA | 0.140% | ||
| 263 | Iradimed Corp | IRMD | 0.140% | ||
| 264 | Calavo Growers Inc | CVGW | 0.130% | ||
| 265 | Covenant Logistics Group Inc | CVLG | 0.130% | ||
| 266 | Flowco Holdings Inc | FLOC | 0.130% | ||
| 267 | Lakeland Finl Corp | LKFN | 0.130% | ||
| 268 | Miller Industries Inc | MLR | 0.130% | ||
| 269 | Monro Inc | MNRO | 0.130% | ||
| 270 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.130% | ||
| 271 | Organon & Co | OGN | 0.130% | ||
| 272 | Rush Enterprises, Inc., Class B | RUSH.B | 0.130% | ||
| 273 | Mativ Holdings Inc | MATV | 0.130% | ||
| 274 | Trimas Corporation | TRS | 0.130% | ||
| 275 | Westamerica Bancorporation | WABC | 0.130% | ||
| 276 | Information Services, Class A | STC | 0.130% | ||
| 277 | Universal Logistics Holdi | ULH | 0.130% | ||
| 278 | Marcus Corporation | MCS | 0.120% | ||
| 279 | National Bank Holdings Corp | NBHC | 0.120% | ||
| 280 | Natural Gas Services Grou | NGS | 0.120% | ||
| 281 | Preformed Line | PLPC | 0.120% | ||
| 282 | Trico Bancshares Common Stock | TTW.R | 0.120% | ||
| 283 | Village Super Market Inc. | VLGEA | 0.120% | ||
| 284 | Washington Trust Bancorp Common Stock Usd.0625 | WASH | 0.120% | ||
| 285 | YORK WATER CO | YORW | 0.120% | ||
| 286 | 1st Source Corp $ | SRCE | 0.120% | ||
| 287 | Acadia Realty Trust Reit Usd.001 | AKR | 0.120% | ||
| 288 | Bel Fuse Inc-Cl A | BELFA | 0.120% | ||
| 289 | Cra International, Inc. | CRAI | 0.120% | ||
| 290 | Capitol Fed Finl Inc | CFFN | 0.120% | ||
| 291 | Carriage Services, Inc. | CSV | 0.120% | ||
| 292 | Digitalbridge Credit | DBRG | 0.120% | ||
| 293 | Finecobank Banca Fineco Spa | FBK | 0.120% | ||
| 294 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.120% | ||
| 295 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 296 | Johnson Outdoors, Inc. | JOUT | 0.120% | ||
| 297 | Ant International | ATNI | 0.110% | ||
| 298 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.110% | ||
| 299 | Cts Corp | CTS | 0.110% | ||
| 300 | Community Trust Bancorp, Inc. | CTBI | 0.110% | ||
| 301 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 302 | Dime Community Bancshares Inc | DCOM | 0.110% | ||
| 303 | Enterprise Finance | EFSC | 0.110% | ||
| 304 | First Bancorp Southern Pines Nc | FBNC | 0.110% | ||
| 305 | German American Bancorp Inc Common Stock | GABC | 0.110% | ||
| 306 | Gray Television Inc | GTN | 0.110% | ||
| 307 | Lsi Industries Com | LYTS | 0.110% | ||
| 308 | Mesa Laboratories Inc | MLAB | 0.110% | ||
| 309 | Mesabi Trust | MSB | 0.110% | ||
| 310 | Nathan's Famous Inc | NATH | 0.110% | ||
| 311 | National Research Corp A | NRC | 0.110% | ||
| 312 | Oceanfirst Finl Corp | OCFC | 0.110% | ||
| 313 | Urban Edge Properties Wi | UE | 0.110% | ||
| 314 | Vasco Data Security International Inc | - | 0.110% | ||
| 315 | Pathward Financial Inc | CASH | 0.100% | ||
| 316 | Movado Group Inc | MOV | 0.100% | ||
| 317 | Newmark Group Inc | NMRK | 0.100% | ||
| 318 | Ranger Energy Services, Inc. Class A | RNGR | 0.100% | ||
| 319 | Southside Bancshares | SBSI | 0.100% | ||
| 320 | Kaisa Group Holdings Ltd. 0% 12/31/2031 | - | 0.100% | ||
| 321 | Allient Inc | ALNT | 0.100% | ||
| 322 | Codere Sa/spain | CDRE | 0.100% | ||
| 323 | Dineequity Inc | DIN | 0.100% | ||
| 324 | Idt Corporation Cl. B | IDT | 0.100% | ||
| 325 | Interface Inc | TILE | 0.100% | ||
| 326 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 327 | Columbus Mckinnon Corporation Com | CMCO | 0.090% | ||
| 328 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 329 | Core Laboratories Inc | CLB | 0.090% | ||
| 330 | Enerpac Tool Group Corp | EPAC | 0.090% | ||
| 331 | Genie Energy Ltd | GNE | 0.090% | ||
| 332 | Getty Rlty Corp New | GTY | 0.090% | ||
| 333 | Hci Group Inc | HCI | 0.090% | ||
| 334 | Haverty Furniture Cos Inc | HVT | 0.090% | ||
| 335 | Icf Intl | ICFI | 0.090% | ||
| 336 | Inventrust Properties Corp | IVT | 0.090% | ||
| 337 | Veris Residential Inc | VRE | 0.090% | ||
| 338 | Nu Skin Enterprises Inc | NUS | 0.090% | ||
| 339 | Park-Ohio Holdings Inc. | PKOH | 0.090% | ||
| 340 | Republic Bancorp Inc., Class A | RBCAA | 0.090% | ||
| 341 | Stellar Bancorp, Inc. | STEL | 0.090% | ||
| 342 | Tompkins Financial Corp | TMP | 0.090% | ||
| 343 | Turning Point Brands Inc Common Stock | TPB | 0.090% | ||
| 344 | Wabash National Corp | WNC | 0.090% | ||
| 345 | Brightsphere Investment Group | BSIG | 0.090% | ||
| 346 | First Financial Bancorp Common Stock | FFBC | 0.080% | ||
| 347 | Kelly Services Inc., Class A | KELYA | 0.080% | ||
| 348 | Ltc Properties | LTC | 0.080% | ||
| 349 | Merchants Bancorp/in | MFEC.R | 0.080% | ||
| 350 | Nve Corporation | NVEC | 0.080% | ||
| 351 | Nacco Industries | NC | 0.080% | ||
| 352 | National Cinemedia Inc | NCMI | 0.080% | ||
| 353 | Rocky Brands Inc | RCKY | 0.080% | ||
| 354 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 355 | Evertec Inc | EVTC:PR | 0.080% | ||
| 356 | First Financial | FFBC | 0.080% | ||
| 357 | Alico Inc | ALCO | 0.080% | ||
| 358 | Artesian Resources Corporation | ARTNA | 0.080% | ||
| 359 | Build-a-bear Workshop | BBW | 0.080% | ||
| 360 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 361 | Healthstream Inc | HSTM | 0.080% | ||
| 362 | Heritage Commerce Corp Common Stock | HTBK | 0.080% | ||
| 363 | Acco Brands Corp | ACCO | 0.070% | ||
| 364 | American Assets Trust Inc Reit Usd.01 | AAT | 0.070% | ||
| 365 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 366 | Central Pacific Financial Corp | CPF | 0.070% | ||
| 367 | Diversified Healthcare Trust | DHC | 0.070% | ||
| 368 | Emerald Holding Inc Common Stock | EEX | 0.070% | ||
| 369 | Hbt Financial Inc Common Stock | HBT | 0.070% | ||
| 370 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 371 | Heritage Financial | HFWA | 0.070% | ||
| 372 | Netstreit Corp Ordinary Shares | NTST | 0.070% | ||
| 373 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.070% | ||
| 374 | Qcr Holdings Inc | QCRH | 0.070% | ||
| 375 | Spok Holdings, Inc. | SPOK | 0.070% | ||
| 376 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 377 | Universal Insurance Holdings Inc | UVE | 0.070% | ||
| 378 | Climb Global Solutions Inc | CLMB | 0.070% | ||
| 379 | Weyco Group Inc | WEYS | 0.070% | ||
| 380 | Horizon Bancorp, Inc. Indiana | HBNC | 0.070% | ||
| 381 | Kennedy-Wilson .. | KW | 0.060% | ||
| 382 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 383 | Metrocity Bankshares Inc | MCBS | 0.060% | ||
| 384 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 385 | Origin Bancorp Inc | OBK | 0.060% | ||
| 386 | Orrstown Financial Services Inc | ORRF | 0.060% | ||
| 387 | Umh Properties Inc | UMH | 0.060% | ||
| 388 | Univest Financial Corporation | UVSP | 0.060% | ||
| 389 | Xenia Hotels & R | XHR | 0.060% | ||
| 390 | Entravision Communications Corp - Cl A | EVC | 0.060% | ||
| 391 | Amalgamated Bank | AMAL | 0.060% | ||
| 392 | Bank First National Corp | BFC | 0.060% | ||
| 393 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 394 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 395 | Sila Realty Trust | SILA | 0.060% | ||
| 396 | DESIGNER BRANDS INC-CLASS A | DBI | 0.060% | ||
| 397 | Donegal Group, Inc., Class A | DGICA | 0.060% | ||
| 398 | Energy Services of America Corp | ESOA | 0.060% | ||
| 399 | Escalade Inc | ESCA | 0.060% | ||
| 400 | First Mid-illinois Bancshares Inc. | FMBH | 0.060% | ||
| 401 | Flexsteel Industries Inc | FLXS | 0.060% | ||
| 402 | Acme United Corp | ACU | 0.050% | ||
| 403 | Alexander's Inc | ALX | 0.050% | ||
| 404 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 405 | Cricut Inc | CRCT | 0.050% | ||
| 406 | CuriosityStream Escrow Shares | CURI | 0.050% | ||
| 407 | Farmers National Banc Corp Com | FMNB | 0.050% | ||
| 408 | Financial Alphadex First Trust | FISI | 0.050% | ||
| 409 | Five Star Bancorp | FSBC | 0.050% | ||
| 410 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.050% | ||
| 411 | Hamilton Beach Brands Holding Co | HBB | 0.050% | ||
| 412 | IMMERSION CORPORATION | IMMR | 0.050% | ||
| 413 | Information Services Group Inc | III | 0.050% | ||
| 414 | Investors Title Company | ITIC | 0.050% | ||
| 415 | Kearny Financial Corp | KRNY | 0.050% | ||
| 416 | Methode Electronics, Inc. | MEI | 0.050% | ||
| 417 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 418 | Perella Weinberg Partners Lp | PWP | 0.050% | ||
| 419 | Prog Holdings Inc Ordinary Shares | PRG | 0.050% | ||
| 420 | Quad/graphics Inc | QUAD | 0.050% | ||
| 421 | Rci Hospitality Holdings Inc | RICK | 0.050% | ||
| 422 | Rgc Resources Inc | RGCO | 0.050% | ||
| 423 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.050% | ||
| 424 | Sierra Bancorp Com | BSRR | 0.050% | ||
| 425 | Twin Disc Inc | TWIN | 0.050% | ||
| 426 | United Fire Group Inc | UFCS | 0.050% | ||
| 427 | Whitestone Reit | WSR | 0.050% | ||
| 428 | Independent Bank Corp/roc | INDB | 0.040% | ||
| 429 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 430 | Marine Products Corp | MPX | 0.040% | ||
| 431 | Metropolitan Bank & | MCB | 0.040% | ||
| 432 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 433 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 434 | Northeast Bank | NBN | 0.040% | ||
| 435 | Northfield Bancorp, Inc. | NFBK | 0.040% | ||
| 436 | Old Second Bancorp | OSBC | 0.040% | ||
| 437 | Omega Flex Inc | OFLX | 0.040% | ||
| 438 | Peoples Financial Services Corp | PFIS | 0.040% | ||
| 439 | Primis Financial Corp | FRST | 0.040% | ||
| 440 | Safehold Inc 0.00000000 | SAFE | 0.040% | ||
| 441 | Smartfinancial Inc | SMBK | 0.040% | ||
| 442 | Smartstop Self Storage Reit | STSFF | 0.040% | ||
| 443 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 444 | Alrosa Pjsc | ALRS:RU | 0.040% | ||
| 445 | Amerant Bancorp Inc Cl A | AMTB | 0.040% | ||
| 446 | Cnb Financial Corp/pa | CCNE | 0.040% | ||
| 447 | Cass Information Systems Inc | CASS | 0.040% | ||
| 448 | Centerspace REIT | CSR | 0.040% | ||
| 449 | Empire State Realty Op Lp | ESBA | 0.040% | ||
| 450 | Equity Bancshares Inc. | EQBK | 0.040% | ||
| 451 | Esquire Financial Holdings Inc | ESQ | 0.040% | ||
| 452 | Exp World Holdings, Inc. | EXPI | 0.040% | ||
| 453 | Gcm Grosvenor Inc | GCMG | 0.040% | ||
| 454 | Great Southern Bancorp Inc | GSBC | 0.040% | ||
| 455 | Peakstone Realty Trust | PKST | 0.040% | ||
| 456 | Independent Bank Corp. (massachusetts) | INDB | 0.040% | ||
| 457 | JBG SMITH Properties, REIT | JBGS | 0.040% | ||
| 458 | Arrow Financial Corporation | AROW | 0.030% | ||
| 459 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 460 | Business First Bancshares | BFST | 0.030% | ||
| 461 | Chatham Lodging Trust Reit Usd.01 | CLDT | 0.030% | ||
| 462 | Cto Realty Growth, Inc | CTO | 0.030% | ||
| 463 | Eastern Co/The | EML | 0.030% | ||
| 464 | Espey Manufacturing & Electronics Corp | ESP | 0.030% | ||
| 465 | Farmland Partners Inc REIT USD 0.01 | FPI | 0.030% | ||
| 466 | Futurefuel Corp | FF | 0.030% | ||
| 467 | Hingham Insttuton For Savings | HIFS | 0.030% | ||
| 468 | Hometrust Bancshares, Inc. | HTBI | 0.030% | ||
| 469 | J.jill Inc. | JILL | 0.030% | ||
| 470 | Northrim Bancorp Inc.(nrim) | NRIM | 0.030% | ||
| 471 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 472 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 473 | Repositrak Inc | TRAK | 0.030% | ||
| 474 | Red River Bancshares Inc | RRBI | 0.030% | ||
| 475 | Richardson Electrncs | RELL | 0.030% | ||
| 476 | Saul Centers Retail | BFS | 0.030% | ||
| 477 | South Plains Financial Inc Com | SPFI | 0.030% | ||
| 478 | Superior Group Of Cos., Inc. | SGC | 0.030% | ||
| 479 | Tiptree | TIPT | 0.030% | ||
| 480 | Valhi Inc | VHI | 0.030% | ||
| 481 | WEST BANCORPORATION | WTBA | 0.030% | ||
| 482 | Wisdomtree Us Midcap Dividend Fund | DON | 0.030% | ||
| 483 | Friedman Industries | FRD | 0.030% | ||
| 484 | Universal Health Realty Income Trust(uht) | UHT | 0.030% | ||
| 485 | Newtek Business Services Corp | NEWT | 0.020% | ||
| 486 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 487 | Northpointe Bancshares Inc | NRTBNC.P | 0.020% | ||
| 488 | Orange County Bancorp Inc | OBT | 0.020% | ||
| 489 | Plumas Bancorp | PLBC | 0.020% | ||
| 490 | Resources Connection Inc | RGP | 0.020% | ||
| 491 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 492 | Utah Medical Prod | UTMD | 0.020% | ||
| 493 | Virco Mfg. Corporation | VIRC | 0.020% | ||
| 494 | James River Group Holdings Ltd | JRVR | 0.020% | ||
| 495 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 496 | Capital Bancorp Inc Common Stock USD.01 | CBNK | 0.020% | ||
| 497 | Schoiceone Finl | COFS | 0.020% | ||
| 498 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 499 | CIVISTA BANCSHA.. | CIVB | 0.020% | ||
| 500 | CLARUS CORP | CLAR | 0.020% | ||
| 501 | First Bank/hamilton Nj | FRBA | 0.020% | ||
| 502 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 503 | Hurco Cos Inc | HURC | 0.020% | ||
| 504 | Crawford & Co Cl B | CRD.B | 0.010% | ||
| 505 | Fidelity D&D Bancorp, Inc. | FDBC | 0.010% | ||
| 506 | Frontview Reit Inc 0.00000000 | FVR | 0.010% | ||
| 507 | FIRST BANCORP INC/ME | FNLC | 0.010% | ||
| 508 | Greene County Bancorp Inc | GCBC | 0.010% | ||
| 509 | Investar Holding Corp Common Stock USD1.0 | ISTR | 0.010% | ||
| 510 | Mvb Financial Corp | MVBF | 0.010% | ||
| 511 | Norwood Financial Cp | NWFL | 0.010% | ||
| 512 | Op Bancorp | OPBK | 0.010% | ||
| 513 | Princeton Bancorp Inc_None_None | BPRN | 0.010% | ||
| 514 | U.S. Century Bank | USCB | 0.010% | ||
| 515 | Waterstone Financial Inc | WSBF | 0.010% |







































