DES ETF
WisdomTree US SmallCap Dividend Fund
TFSL is DES's largest holding at 1.20% of the fund as of Sep 15, 2026. DES is WisdomTree US SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tfs Financial CorpFinancials · Thrifts | 1.20% | 1.2% | 1,499,558 | $25.66M | Financials | Thrifts |
| 2 | E | Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.09% | 2.3% | 398,692 | $23.45M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | P | Pbf Energy Inc | 1.03% | 3.3% | 313,834 | $22.09M | ||
| 4 | P | Patterson-Uti Energy Inc | 0.95% | 4.3% | 1,646,438 | $20.45M | ||
| 5 | K | Kodiak Gas Services Inccommon Stock | 0.94% | 5.2% | 354,541 | $20.07M | ||
| 6 | N | Northwestern Ene | 0.90% | 6.1% | 280,190 | $19.24M | ||
| 7 | S | Sonoco Products Company | 0.89% | 7.0% | 394,883 | $19.08M | ||
| 8 | A | Avnet Inc | 0.85% | 7.9% | 196,759 | $18.17M | ||
| 9 | O | Outfront Media Inc | 0.78% | 8.6% | 580,739 | $16.70M | ||
| 10 | I | Iridium Communications Inc | 0.77% | 9.4% | 357,504 | $16.51M | ||
| 11 | T | Travel + Leisure Co. | 0.76% | 10.2% | 246,175 | $16.29M | ||
| 12 | — | First Bancorp/puerto Rico | 0.72% | 10.9% | 551,019 | $15.51M | ||
| 13 | — | Crescent Energ-A | 0.72% | 11.6% | 1,057,351 | $15.43M | ||
| 14 | H | Ha Sustainable Infrastructure Capital Inc | 0.71% | 12.3% | 410,861 | $15.14M | ||
| 15 | A | Archrock, Inc. | 0.70% | 13.0% | 490,025 | $14.94M | ||
| 16 | C | Americold Realty Trust | 0.69% | 13.7% | 993,163 | $14.87M | ||
| 17 | C | California Resources Corp | 0.69% | 14.4% | 264,140 | $14.74M | ||
| 18 | P | Provident Financial Services Inc | 0.67% | 15.1% | 611,566 | $14.27M | ||
| 19 | — | Victory Receivables Corp | 0.67% | 15.7% | 132,272 | $14.43M | ||
| 20 | — | First Intst Bancsyst Inc Cl A | 0.67% | 16.4% | 385,511 | $14.38M | ||
| 21 | — | Sunococorp LLC | 0.63% | 17.0% | 166,722 | $13.49M | ||
| 22 | N | Northern Oil and Gas Inc | 0.61% | 17.6% | 497,397 | $13.11M | ||
| 23 | L | LXP Industrial Trust | 0.59% | 18.2% | 208,174 | $12.66M | ||
| 24 | H | Homestreet Inc | 0.59% | 18.8% | 811,955 | $12.57M | ||
| 25 | B | Bath & Body Works Inc | 0.58% | 19.4% | 698,371 | $12.51M | ||
| 26 | S | Scotts Miracle-Gro Company | 0.57% | 20.0% | 218,749 | $12.23M | ||
| 27 | I | Inter Parfums Inc | 0.56% | 20.5% | 107,831 | $12.08M | ||
| 28 | H | Helmerich & Payne, Inc. | 0.56% | 21.1% | 283,016 | $12.06M | ||
| 29 | A | Associated Banc-Corp | 0.55% | 21.6% | 394,973 | $11.83M | ||
| 30 | A | Avista Corp | 0.55% | 22.2% | 322,043 | $11.80M | ||
| 31 | C | The Cheesecake Factory Inc | 0.55% | 22.7% | 112,232 | $11.80M | ||
| 32 | — | Federated Investors Inc. | 0.55% | 23.3% | 200,106 | $11.80M | ||
| 33 | D | Delek Us Holdings Inc | 0.54% | 23.8% | 156,490 | $11.65M | ||
| 34 | A | Avient Corp | 0.53% | 24.4% | 278,047 | $11.44M | ||
| 35 | M | Magnolia Oil & Gas Corp | 0.52% | 24.9% | 402,952 | $11.13M | ||
| 36 | W | Wesbanco, Inc. | 0.52% | 25.4% | 274,707 | $11.09M | ||
| 37 | B | The Buckle Inc | 0.51% | 25.9% | 271,312 | $10.93M | ||
| 38 | P | Polaris Inc | 0.50% | 26.4% | 181,870 | $10.72M | ||
| 39 | L | Lci Inds | 0.49% | 26.9% | 117,213 | $10.57M | ||
| 40 | P | Pitney Bowes Inc | 0.49% | 27.4% | 608,422 | $10.54M | ||
| 41 | C | Cabot Corp | 0.49% | 27.9% | 129,993 | $10.50M | ||
| 42 | F | Fulton Financial Corp | 0.49% | 28.4% | 438,022 | $10.40M | ||
| 43 | K | Korn Ferry | 0.48% | 28.8% | 130,720 | $10.25M | ||
| 44 | N | Northwest Natural Holding Co | 0.48% | 29.3% | 212,012 | $10.30M | ||
| 45 | M | Matson Inc | 0.47% | 29.8% | 42,837 | $10.14M | ||
| 46 | K | Kaiser Aluminum Corp | 0.46% | 30.3% | 66,412 | $9.90M | ||
| 47 | — | National Healthcare Corp | 0.45% | 30.7% | 42,434 | $9.66M | ||
| 48 | N | National Health Investors Inc | 0.45% | 31.2% | 138,037 | $9.71M | ||
| 49 | S | Science Applications International Corp | 0.45% | 31.6% | 73,570 | $9.71M | ||
| 50 | B | Brunswick Corp | 0.45% | 32.1% | 137,548 | $9.65M | ||
| More holdings · Pro | ||||||||
DES ETF All Holdings
DES holdings total 516 positions. The top 10 holdings account for 9.4% of the fund, led by Tfs Financial Corp Com at 1.2%, Epr Properties at 1.1%, Pbf Energy Inc at 1.0%.
DES portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 25.2%.
DES sectors provide a detailed breakdown. DES overlap shows how holdings compare to other funds in your portfolio.
DES ETF Holdings
513 of 516 holdings
- 1
Tfs Financial Corp Com
TFSLFinancials1.20% - 2
Epr Properties
EPRReal Estate1.09% - 3
Pbf Energy Inc
PBFEnergy1.03% - 4
Patterson-Uti Energy Inc
PTENEnergy0.95% - 5
Kodiak Gas Services Inccommon Stock
KGSEnergy0.94% - 6
Northwestern Ene
NEWUtilities0.90% - 7
Sonoco Products Company
SONMaterials0.89% - 8
Avnet Inc
AVTInformation Technology0.85% - 9
Outfront Media Inc
OUTUnknown0.78% - 10
Iridium Communications Inc
IRDMCommunication Services0.77% - 11
Travel + Leisure Co.
TNLConsumer Discretionary0.76% - 12
First Bancorp/puerto Rico
FBP:PRFinancials0.72% - 13
Crescent Energ-A
CRGYEnergy0.72% - 14
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.71% - 15
Archrock, Inc.
AROCEnergy0.70% - 16
Americold Realty Trust
COLDReal Estate0.69% - 17
California Resources Corp
Other0.69% - 18
Provident Financial Services Inc
PFSFinancials0.67% - 19
Victory Receivables Corp
VCTRFinancials0.67% - 20
First Intst Bancsyst Inc Cl A
FIBKFinancials0.67% - 21
Sunococorp LLC
SUNCUnknown0.63% - 22
Northern Oil And Gas Inc
NOGEnergy0.61% - 23
LXP Industrial Trust
LXPUnknown0.59% - 24
Homestreet Inc
HMSTFinancials0.59% - 25
Bath & Body Works Inc
BBWIConsumer Discretionary0.58% - 26
Scotts Miracle-Gro Company
SMGMaterials0.57% - 27
Inter Parfums Inc
IPARConsumer Staples0.56% - 28
Helmerich & Payne, Inc.
HPEnergy0.56% - 29
Associated Banc-Corp
ASBFinancials0.55% - 30
Avista Corp
AVAUtilities0.55% - 31
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.55% - 32
Federated Investors Inc.
FHIFinancials0.55% - 33
Delek Us Holdings Inc
DKEnergy0.54% - 34
Avient Corp
AVNTMaterials0.53% - 35
Magnolia Oil & Gas Corp
MGYEnergy0.52% - 36
Wesbanco, Inc.
WSBCFinancials0.52% - 37
Buckle Inc/the
BKEConsumer Discretionary0.51% - 38
Polaris Inc
PIIConsumer Discretionary0.50% - 39
Lci Inds
LCIIConsumer Discretionary0.49% - 40
Pitney Bowes Inc
PBIInformation Technology0.49% - 41
Cabot Corp
CBTMaterials0.49% - 42
Fulton Financial Corp
FULTFinancials0.49% - 43
Korn Ferry
KFYIndustrials0.48% - 44
Northwest Natural Holding Co
NWNUtilities0.48% - 45
Matson Inc
MATXIndustrials0.47% - 46
Kaiser Aluminum Corp
KALUMaterials0.46% - 47
National Healthcare Corporation
NHCHealth Care0.45% - 48
National Health Investors Inc
NHIReal Estate0.45% - 49
Science Applications International Corp
SAICInformation Technology0.45% - 50
Brunswick Corp/De
Other0.45% - 51
Cvb Financial Corp.
CVBFFinancials0.44% - 52
Broadstone Net Lease, Inc.
BNLReal Estate0.43% - 53
Cohen & Steers Capital Management, Inc.
CNSFinancials0.43% - 54
Eastern Bankshares Inc
EBCFinancials0.42% - 55
Mdu Resources
MDUUtilities0.42% - 56
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.42% - 57
SL Green Realty Corp Pref
SLG.PIReal Estate0.42% - 58
Sensient Technologies Corp
SXTMaterials0.42% - 59
Trinity Industries Inc
TRNIndustrials0.41% - 60
Harley-Davidson
HOGConsumer Discretionary0.41% - 61
Highwoods Properties Inc
HIWReal Estate0.40% - 62
Kontoor Brands Inc
KTBConsumer Discretionary0.40% - 63
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.40% - 64
Otter Tail Corp.
OTTRIndustrials0.39% - 65
American States Water Co
AWRUtilities0.39% - 66
Clear Secure Inc -Class A
YOUInformation Technology0.39% - 67
Cousins Properties Inc
CUZReal Estate0.39% - 68
Independent Bank
INDBFinancials0.38% - 69
Virtu Financial Inc Class A
VIRTFinancials0.38% - 70
Corporate Office Properties Tr
Other0.38% - 71
First Hawaiian Inc
FHBUnknown0.38% - 72
Bank Of Hawaii Corp
BOHFinancials0.37% - 73
Kulicke & Soffa Industries
KLICInformation Technology0.36% - 74
Silgan Holdings Inc
SLGNMaterials0.36% - 75
Wendy's Co/the
WENConsumer Discretionary0.36% - 76
John Wiley & Sons Inc
WLYCommunication Services0.36% - 77
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.35% - 78
Griffon Corp.
GFFIndustrials0.35% - 79
Cathay Generalbancorp
CATYFinancials0.34% - 80
Dana Inc
DANConsumer Discretionary0.34% - 81
Energizer Holdings Inc
ENRConsumer Staples0.34% - 82
First Financial Bank.
FFBCFinancials0.34% - 83
California Water Service Group
CWTUtilities0.33% - 84
Concentra Group Holdings Parent Inc
CONHealth Care0.33% - 85
Greif Inc
GEFMaterials0.33% - 86
Rayonier Inc
RYNReal Estate0.33% - 87
Spectrum Brands Holdings Inc
SPBConsumer Staples0.33% - 88
Rush Enterprises Inc
RUSHAIndustrials0.32% - 89
Atkore International Group Inc
ATKRIndustrials0.32% - 90
Cinemark Usa Inc.
CNKCommunication Services0.32% - 91
Community Bank System Inc
CBUFinancials0.32% - 92
First Financial Bankshares Inc
FFINFinancials0.32% - 93
Columbia Sportswear Co.
COLMConsumer Discretionary0.31% - 94
First Busey Corporation
BUSEFinancials0.31% - 95
Hni Corp
HNIConsumer Discretionary0.31% - 96
Power Integration Inc.
POWIInformation Technology0.31% - 97
Select Energy Services Inc
WTTRIndustrials0.31% - 98
Olin Corp
OLNMaterials0.30% - 99
Trinet Group Incinary
TNETIndustrials0.30% - 100
Kennametal Inc
KMTIndustrials0.29% - 101
Mge Energy, Inc.
MGEEUtilities0.29% - 102
Trustmark Corp
TRMKFinancials0.29% - 103
Universal Corp/va
UVVConsumer Staples0.29% - 104
Adeia Inc.
ADEAInformation Technology0.29% - 105
Cactus Inc.
WHDEnergy0.29% - 106
Concentrix Corporation
CNXCInformation Technology0.29% - 107
Diversified Energy Co
DECUnknown0.29% - 108
Global Industrial
GICIndustrials0.29% - 109
Chemours Co
CCMaterials0.28% - 110
Chesapeake Utilities Corp
CPKUtilities0.28% - 111
The Macerich Company
MACReal Estate0.28% - 112
Pricesmart Inc
PSMTConsumer Discretionary0.28% - 113
Renasant Corp.
RNSTFinancials0.28% - 114
Liberty Oilfield Services, Inc.
LBRTEnergy0.27% - 115
Myers Industries Inc
MYEIndustrials0.27% - 116
Organon & Co
OGNHealth Care0.27% - 117
Strategic Education Inc
STRAConsumer Discretionary0.27% - 118
F&G Annuities & Life Inc
FGUnknown0.27% - 119
Choice Hotels International Inc
CHHConsumer Discretionary0.27% - 120
Gorman-rupp Co/the
GRCIndustrials0.27% - 121
Bankunited Inc
BKUFinancials0.26% - 122
Deluxe Corp
DLXIndustrials0.26% - 123
Exponent Inc
EXPOIndustrials0.26% - 124
First Merchants Corp Common Stock
FRMEFinancials0.26% - 125
International Bancshares Corp
IBOCFinancials0.26% - 126
Kohl's Corp.
KSSConsumer Discretionary0.26% - 127
Steven Madden Ltd
SHOOConsumer Discretionary0.26% - 128
Nbt Bancorp Inc
NBTBFinancials0.26% - 129
Ryerson Holding Corporation
RYIMaterials0.26% - 130
Schneider National Inc
SNDRIndustrials0.26% - 131
Terex Corp
TEXIndustrials0.26% - 132
Towne Bank
TOWNFinancials0.26% - 133
Karat Packaging Inc
KRTMaterials0.25% - 134
Mcgrath Rentcorp
MGRCIndustrials0.25% - 135
Phinia Inc
PHINHealth Care0.25% - 136
Powell Industries Inc
POWLIndustrials0.25% - 137
UPBOUND GROUP INC
UPBDFinancials0.25% - 138
Bread Financial Holdings, Inc.
BFHFinancials0.25% - 139
Benchmark Electronics Inc
BHEInformation Technology0.25% - 140
Azz Inc
AZZIndustrials0.24% - 141
Brady Corp
BRCIndustrials0.24% - 142
Cno Financial Group Inc
CNOFinancials0.24% - 143
Kforce, Inc.
KFRCInformation Technology0.24% - 144
Kronos Inc
KROMaterials0.24% - 145
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.24% - 146
Perdoceo Education Corp
PRDOConsumer Discretionary0.24% - 147
Washington Fed Hwy Grnt Antic
WAFDFinancials0.24% - 148
US Dollar
Other0.24% - 149
Riley Exploration Permian In 0
Other0.24% - 150
Medical Properties Trust Inc:
MPWUnknown0.24% - 151
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.23% - 152
Unifirst Corp/ma
UNFIndustrials0.23% - 153
Wd-40 Co.
WDFCConsumer Staples0.23% - 154
Advance Auto Parts Inc.
AAPConsumer Discretionary0.23% - 155
American Eagle Outfitters Inc
AEOConsumer Discretionary0.23% - 156
Andersons
ANDEConsumer Staples0.23% - 157
Arcbest Corp
ARCBIndustrials0.23% - 158
Babcock & Wilcox Enterprises Inc
BWIndustrials0.23% - 159
Franklin Electric Co Inc
FELEIndustrials0.23% - 160
Kb Home
KBHConsumer Discretionary0.22% - 161
Quaker Chemical Corp.
KWRMaterials0.22% - 162
Servisfirst Bancshares
SFBSFinancials0.22% - 163
Sonic Automotive Inc
SAHConsumer Discretionary0.22% - 164
Willscot Corp.
WSCIndustrials0.22% - 165
Park National Corp Common Stock
PRKFinancials0.21% - 166
Rpc Inc Com Usd0.10
RESEnergy0.21% - 167
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.21% - 168
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.21% - 169
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.21% - 170
Douglas Dynamics, Inc.
PLOWIndustrials0.21% - 171
Hb Fuller
FULMaterials0.21% - 172
A10 Networks Inc
ATENInformation Technology0.20% - 173
Banner Corp_None_0
BANRFinancials0.20% - 174
Greenbrier Cos Inc/the
GBXIndustrials0.20% - 175
Mueller Water Products Inc
MWAIndustrials0.20% - 176
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 177
Weis Markets Inc
WMKConsumer Staples0.20% - 178
Worthington Enterprises Inc
WORUnknown0.20% - 179
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.19% - 180
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.19% - 181
Safety Insurance Group
SAFTFinancials0.19% - 182
Tutor Perini Corp
TPCIndustrials0.19% - 183
Vse Corp
VSECIndustrials0.19% - 184
Wsfs Financial Corp Common Stock
WSFSFinancials0.19% - 185
Warrior Met Coal Inc
HCCEnergy0.19% - 186
Carter's Inc
CRIConsumer Discretionary0.19% - 187
Bancfirst Corp
BANFFinancials0.18% - 188
Bgc Group Inc-A
BGCFinancials0.18% - 189
Century Communities Inc
CCSConsumer Discretionary0.18% - 190
Crane Nxt Co
CXTIndustrials0.18% - 191
Federal Agricultural Mortgage Corp
AGMFinancials0.18% - 192
First Commonwealth Financial Corp
FCFFinancials0.18% - 193
MIDDLESEX WATER CO
MSEXUtilities0.18% - 194
Oil-dri Corp Of America
ODCMaterials0.18% - 195
Pc Connection
CNXNInformation Technology0.18% - 196
Peabody Energy Corp
BTUEnergy0.18% - 197
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 198
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.18% - 199
Us Physical Therapy Inc
USPHHealth Care0.18% - 200
Oriental Financial Group Inc
Other0.18% - 201
Marcus Corp
MCSConsumer Discretionary0.17% - 202
Nicolet Bankshares Inc Common Stock
NICFinancials0.17% - 203
S&T Bancorp Inc
STBAFinancials0.17% - 204
Scholastic Corp
SCHLConsumer Discretionary0.17% - 205
Mativ Holdings Inc
MATVMaterials0.17% - 206
Seaboard Corp
SEBIndustrials0.17% - 207
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.17% - 208
Standard Motor Prod
SMPConsumer Discretionary0.17% - 209
Sky Network Television, Ltd.
SKTReal Estate0.17% - 210
Vaalco Energy Inc
EGYEnergy0.17% - 211
Visteon Corp
VCConsumer Discretionary0.17% - 212
Vasco Data Security International Inc
Other0.17% - 213
Worthington Steel, Inc.
Other0.17% - 214
Belden Inc
BDCIndustrials0.17% - 215
Conmed Corp
CNMDHealth Care0.17% - 216
Entravision Communications Corporation Cl A
EVCCommunication Services0.17% - 217
Eplus Inc
PLUSInformation Technology0.17% - 218
GRANITE RIDGE RE
GRNTEnergy0.17% - 219
City Holding Co Common Stock Usd2.5
CHCOFinancials0.16% - 220
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 221
Koppers Holdings Inc.
KOPMaterials0.16% - 222
La-z-boy Inc
LZBConsumer Discretionary0.16% - 223
National Presto Industries
NPKConsumer Discretionary0.16% - 224
Park-Ohio Holdings Inc.
PKOHIndustrials0.16% - 225
Preformed Line Products Co
PLPCIndustrials0.16% - 226
Rush Enterprises Cl B
RUSHBIndustrials0.16% - 227
Winmark Corp
WINAConsumer Discretionary0.16% - 228
Unitrin Inc
Other0.16% - 229
Minerals Technologies Inc.
MTXMaterials0.15% - 230
Napco Security Technologies Inc
NSSCIndustrials0.15% - 231
Oceanfirst Financial Corp. Com
OCFCFinancials0.15% - 232
Pjt Partners Inc
PJTFinancials0.15% - 233
Park Aerospace Corp
PKEIndustrials0.15% - 234
Preferred Bank La
PFBCFinancials0.15% - 235
St. Joe Company
JOEReal Estate0.15% - 236
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.15% - 237
Virtus Investment Partne
VRTSPUnknown0.15% - 238
W&T Offshore Inc
WTIEnergy0.15% - 239
Willis Lease Finance Corp
WLFCFinancials0.15% - 240
Covenant Transportation Group - Cl A
CVTIUnknown0.15% - 241
Allient Inc
ALNTFinancials0.15% - 242
Excelerate Energy, Inc.
EEUtilities0.15% - 243
Horace Mann Educators Corp
HMNFinancials0.15% - 244
Hub Group Inc
HUBGIndustrials0.15% - 245
Independence Realty Trust In Reit
IRTReal Estate0.15% - 246
Atmus Filtration Technologies Inc
ATMUIndustrials0.14% - 247
Banc Of California Inc
BANCFinancials0.14% - 248
BURKE & HERBERT
BHRBFinancials0.14% - 249
Capitol Federal Financial Inc
CHIFinancials0.14% - 250
Ennis Inc
EBFIndustrials0.14% - 251
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 252
Helios Technologies Inc
HLIOIndustrials0.14% - 253
INSTEEL INDS
IIINMaterials0.14% - 254
Matthews International Corp. Class A
MATWMaterials0.14% - 255
Mesa Labs Inc
MLABHealth Care0.14% - 256
Miller Industries Inc/tn
MLRIndustrials0.14% - 257
National Research Corp
NRCIndustrials0.14% - 258
Papa John'S International Inc
PZZAConsumer Discretionary0.14% - 259
Standex International Corp
SXIIndustrials0.14% - 260
Tennant Co
TNCIndustrials0.14% - 261
United States Lime & Minerals, Inc.
USLMMaterials0.14% - 262
Westamerica Bancorporation
WABCFinancials0.14% - 263
Kelly Services Inc
KELYAIndustrials0.13% - 264
Lemaitre Vascular Inc
LMATHealth Care0.13% - 265
Lindsay Corp
LNNIndustrials0.13% - 266
Movado Group Inc
MOVConsumer Discretionary0.13% - 267
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.13% - 268
Pvh Corp.
PVHConsumer Discretionary0.13% - 269
Sandridge Energy, Inc.
SDEnergy0.13% - 270
Stewart Information Services Corp
XSDGReal Estate0.13% - 271
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.13% - 272
Tootsie Roll Industries Inc
TRConsumer Staples0.13% - 273
Trimas Corp
TRSIndustrials0.13% - 274
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.13% - 275
Brightsphere Investment Group Plc
BSIGUnknown0.13% - 276
Community Trust Bancorp Inc
CTBIFinancials0.13% - 277
Curbline Properties Corp 0.00000000
CURBReal Estate0.13% - 278
Dime Community
DCOMFinancials0.13% - 279
Enterprise Financial Services Corp
EFSCFinancials0.13% - 280
1st Source Corp Common Stock
SRCEFinancials0.13% - 281
Idt Corp
IDTCommunication Services0.13% - 282
Atn International Inc
ATNICommunication Services0.12% - 283
Bel Fuse Inc-cl B
BELFAInformation Technology0.12% - 284
Cts Corp
CTSInformation Technology0.12% - 285
First Bancorp/southern Pines Nc
FBNCFinancials0.12% - 286
German American Bancorp Inc Common Stock
GABCFinancials0.12% - 287
Hilltop Holdings Inc
HTHFinancials0.12% - 288
Icf International, Inc.
ICFIInformation Technology0.12% - 289
Interface Inc
TILEIndustrials0.12% - 290
Kadant Inc
KAIIndustrials0.12% - 291
Lakeland Financial Corp.
LKFNFinancials0.12% - 292
Nve Corp
NVECInformation Technology0.12% - 293
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.12% - 294
Trico Bancshares
TCBKFinancials0.12% - 295
Village Super Market Inc
VICRConsumer Staples0.12% - 296
Wabash National Corp
WNCIndustrials0.12% - 297
York Water Co/the
YORWUtilities0.12% - 298
Gray Television Inc Gtn Tl B 1l Usd
Other0.12% - 299
Iradimed Corp
IRMDHealth Care0.11% - 300
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.11% - 301
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 302
Natural Gas Services Group Inc
NGSEnergy0.11% - 303
Phibro Animal Health Corp
PAHCHealth Care0.11% - 304
Southside Bancshares
SBSIFinancials0.11% - 305
Tompkins Financial Corp
TMPFinancials0.11% - 306
Universal Logistics Holdings Inc
ULHIndustrials0.11% - 307
Sy Bancorp Inc
Other0.11% - 308
Acadia Realty Trust
AKRReal Estate0.11% - 309
Arko Holdings Ltd
ARKOIndustrials0.11% - 310
Cra International, Inc.
CRAIIndustrials0.11% - 311
Diamondrock Hospitality Co
DRHReal Estate0.11% - 312
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials0.11% - 313
Fb Financial Corp
FBKFinancials0.11% - 314
Flexsteel Industries Inc
FLXSConsumer Discretionary0.11% - 315
Flowco Holdings Inc Class A
FLOCEnergy0.11% - 316
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 317
Hawkins Inc
HWKNMaterials0.11% - 318
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.11% - 319
Astec Industries Inc
ASTEIndustrials0.10% - 320
Barrett Business Services Inc
BBSIIndustrials0.10% - 321
Columbus Mckinnon Corporation Com
CMCOIndustrials0.10% - 322
Dine Brands Global Inc
DINConsumer Discretionary0.10% - 323
Hci Group Inc
HCIFinancials0.10% - 324
Healthstream Inc
HSTMHealth Care0.10% - 325
Inventrust Properties Corp.
IVTReal Estate0.10% - 326
Lsi Industries, Inc.
LYTSIndustrials0.10% - 327
Methode Electronics Inc., Class A
MEIInformation Technology0.10% - 328
Monro Inc
MNROConsumer Discretionary0.10% - 329
Nathan's Famous Inc
NATHConsumer Discretionary0.10% - 330
Urban Edge Properties
UEReal Estate0.10% - 331
Ltc Properties Inc
LTCReal Estate0.09% - 332
Merchants Bancorp
MBINFinancials0.09% - 333
Newmark Group Inc
NMRKReal Estate0.09% - 334
Pebblebrook Hotel Trust
PEBReal Estate0.09% - 335
Quad/graphics Inc
QUADIndustrials0.09% - 336
Ranger Energy Services Inc
RNGREnergy0.09% - 337
Republic Bancorp Inc/ky
RBCAAFinancials0.09% - 338
Rocky Brands Inc
RCKYConsumer Discretionary0.09% - 339
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 340
Twin Disc Inc
TWINIndustrials0.09% - 341
Wayside Technology Group Inc
WSTGInformation Technology0.09% - 342
Weyco Group Inc
WEYSConsumer Discretionary0.09% - 343
Acco Brands Corporation Com
ACCOIndustrials0.09% - 344
Connectone Bancorp Inc
CNOBFinancials0.09% - 345
First Financial Corporation
THFFFinancials0.09% - 346
Genie Energy Ltd
GNEEnergy0.09% - 347
Hbt Financial Inc Common Stock
HBTFinancials0.09% - 348
Artesian Resources Corporation
ARTNAUtilities0.08% - 349
Byline Bancorp, Inc.
BYFinancials0.08% - 350
Codere Sa/spain
CDREIndustrials0.08% - 351
Carriage Services, Inc.
CSVIndustrials0.08% - 352
Diversified Healthcare Trust
DHCReal Estate0.08% - 353
Embecta
EMBCHealth Care0.08% - 354
Enerpac Tool Group Corp
EPACIndustrials0.08% - 355
Friedman Industries Inc
FRDMaterials0.08% - 356
Getty Realty Corp
GTYReal Estate0.08% - 357
Hamilton Beach Brands Holding CoClass A
HBBConsumer Discretionary0.08% - 358
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.08% - 359
Midland States Bancorp Inc
MSBIFinancials0.08% - 360
Origin Bancorp Inc
OBKFinancials0.08% - 361
Universal Insurance Holdings Inc
UVEFinancials0.08% - 362
J. Jill Inc
JILLConsumer Discretionary0.07% - 363
Kearny Financial Corp/Md
KRNYFinancials0.07% - 364
Mesabi Trust
MSBMaterials0.07% - 365
Meta Financial Group Inc
CASHFinancials0.07% - 366
Netstreit corp
NTSTReal Estate0.07% - 367
Orrstown Financial Services Inc
ORRFFinancials0.07% - 368
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 369
Trustco Bank Corp Ny
TRSTFinancials0.07% - 370
Turning Point Brands, Inc.
TPBConsumer Staples0.07% - 371
United Fire Group Inc
UFCSFinancials0.07% - 372
Univest Financial Corporation
UVSPFinancials0.07% - 373
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 374
Evertec Inc
EVTC:PRUnknown0.07% - 375
Alico Inc
ALCOConsumer Staples0.07% - 376
Amalgamated Bank
AMALFinancials0.07% - 377
Cbl & Associates Properties Inc
CBLReal Estate0.07% - 378
Central Pacific Financial Corp
CPFFinancials0.07% - 379
Cricut Inc.
CRCTInformation Technology0.07% - 380
Donegal Group Cl A
DGICAFinancials0.07% - 381
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.07% - 382
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 383
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 384
Acme United Corp
ACUHealth Care0.06% - 385
American Assets Trust Inc
AATReal Estate0.06% - 386
Bank First Corporation Com
BFCFinancials0.06% - 387
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.06% - 388
Camden National Corp Common Stock
CACFinancials0.06% - 389
Core Laboratories Inc
CLBEnergy0.06% - 390
Designer Brands Inc
DBIConsumer Discretionary0.06% - 391
Escalade Inc
ESCAConsumer Discretionary0.06% - 392
Farmers National Banc Corp Com
FMNBFinancials0.06% - 393
Financial Institutions, Inc.
FISIFinancials0.06% - 394
Futurefuel Corp
FFMaterials0.06% - 395
Immerse Inc
IMMRInformation Technology0.06% - 396
3i Group Plc.
IIIInformation Technology0.06% - 397
Investors Title Co
ITICFinancials0.06% - 398
Mercantile Bank Corporation
MBWMFinancials0.06% - 399
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.06% - 400
Nacco Industries Inc
NCEnergy0.06% - 401
National Cinemedia Inc
NCMICommunication Services0.06% - 402
Nu Skin Enterprises Inc
NUSConsumer Staples0.06% - 403
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.06% - 404
Prog Holdings Inc
PRGFinancials0.06% - 405
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.06% - 406
Spok Holdings Inc
SPOKInformation Technology0.06% - 407
Umh Properties Inc
UMHReal Estate0.06% - 408
Marcus & Millichap Inc
MMIReal Estate0.05% - 409
Nb Bancorp Inc
NBBKFinancials0.05% - 410
Omega Flex Inc
OFLXIndustrials0.05% - 411
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.05% - 412
Peoples Financial Services Corp
PFISFinancials0.05% - 413
Rgc Resources Inc
RGCOUtilities0.05% - 414
Richardson Electronics Ltd/United States
RELLInformation Technology0.05% - 415
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.05% - 416
Sierra Bancorp Com
BSRRFinancials0.05% - 417
Smartfinancial Inc
SMBKFinancials0.05% - 418
Utah Medical Products Inc
UTMDHealth Care0.05% - 419
Alerus Financial Corp
ALRSFinancials0.05% - 420
Alexander's Inc
ALXReal Estate0.05% - 421
Amerant Bancorp Inc Cl A
AMTBFinancials0.05% - 422
Cnb Financial Corp Inc
CCNEFinancials0.05% - 423
Capital City Bank Group Inc
CCBGFinancials0.05% - 424
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.05% - 425
Energy Services of America Corp
ESOAIndustrials0.05% - 426
Five Star Bancorp.
FSBCFinancials0.05% - 427
Gcm Grosvenor Inc - Class A
GCMGFinancials0.05% - 428
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.04% - 429
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.04% - 430
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.04% - 431
Cass Information Systems Inc
CASSIndustrials0.04% - 432
Centerspace
CSRReal Estate0.04% - 433
Curiositystream Class A
CURICommunication Services0.04% - 434
Eastern Co Sae
EAST:EGIndustrials0.04% - 435
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.04% - 436
Espey Manufacturing & Electronics Corp
ESPIndustrials0.04% - 437
Esquire Financial Holdings Inc
ESQFinancials0.04% - 438
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.04% - 439
Hometrust Bancshares, Inc.
HTBIFinancials0.04% - 440
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.04% - 441
Mid Penn Bancorp Inc
MPBFinancials0.04% - 442
Northeast Bank
NBNFinancials0.04% - 443
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.04% - 444
Perella Weinberg Partners Lp
PWPFinancials0.04% - 445
Primis Financial Corp
FRSTFinancials0.04% - 446
Resources Connection Inc
RGPIndustrials0.04% - 447
Safehold Inc
SAFEReal Estate0.04% - 448
Smartstop Self Storage Reit
STSFFUnknown0.04% - 449
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 450
Superior Group Of Cos Inc
SGCIndustrials0.04% - 451
Valhi Inc
VHIMaterials0.04% - 452
West Bancorp Cap Stk
WTBAFinancials0.04% - 453
Metropolitan Bank Holding Co
MCB:APHUnknown0.04% - 454
Jbg Smith Properties
JBGSReal Estate0.03% - 455
Northpointe Banc
NPBFinancials0.03% - 456
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 457
Repositrak Inc
TRAKInformation Technology0.03% - 458
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.03% - 459
Red River Bancshares Inc
RRBIFinancials0.03% - 460
Saul Centers Inc
BFSReal Estate0.03% - 461
South Plains Financial Inc Com
SPFIFinancials0.03% - 462
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 463
Tiptree Inc
TIPTConsumer Staples0.03% - 464
Unity Bancorp Inc Com
UNTYFinancials0.03% - 465
Universal Health Realty Income Trust
UHTReal Estate0.03% - 466
Empire State Realty Trust Inc - Cl A
Other0.03% - 467
Acnb Corporation
ACNBFinancials0.03% - 468
Arrow Financial Corp
AOT:CAFinancials0.03% - 469
Bank7 Corp Com
BSVNFinancials0.03% - 470
Chatham Lodging Trust
CLDTReal Estate0.03% - 471
Citizens & Northern Corp
CZNCFinancials0.03% - 472
Civista Bancshares Inc Common Stock
CIVBFinancials0.03% - 473
Clarus Corporation Com
CLARConsumer Discretionary0.03% - 474
Community West Bancshares
CWBCUnknown0.03% - 475
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 476
Agnt Inc
AGNTReal Estate0.03% - 477
IDFC First Bank Ltd
FRBAFinancials0.03% - 478
First Cash Financial Services, Inc.
FBIZFinancials0.03% - 479
Hingham Institution For Savings
HIFSFinancials0.03% - 480
Hooker Furniture Corp
HOFTConsumer Discretionary0.03% - 481
Hurco Cos Inc
HURCIndustrials0.03% - 482
Brt Apartments Corp
BRTReal Estate0.02% - 483
Csp Inc
CSPIInformation Technology0.02% - 484
Capital Bancorp Inc/md
CBNKFinancials0.02% - 485
Choiceone Financial Services Inc
COFSFinancials0.02% - 486
Cushman & Wakefield Limited
CWKFinancials0.02% - 487
Fs Bancorp Inc
FSBWFinancials0.02% - 488
Farmland Partners Inc
FPIReal Estate0.02% - 489
Frontview Reit Inc 0.00000000
FVRReal Estate0.02% - 490
Greene County Bancorp Inc
GCBCFinancials0.02% - 491
Home Bancorp Inc
HBCPFinancials0.02% - 492
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.02% - 493
Investar Holding Corp
ISTRFinancials0.02% - 494
Lakeland Inds Com
LAKEIndustrials0.02% - 495
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.02% - 496
Northeast Community Bancorp Inc
NECBFinancials0.02% - 497
Orange County Bancorp Inc
OBTFinancials0.02% - 498
Plumas Bancorp
PLBCFinancials0.02% - 499
Rbb Bancorp
RBBFinancials0.02% - 500
Regional Management Corp
RMFinancials0.02% - 501
U.S. Century Bank
USCBFinancials0.02% - 502
Virco Manufacturing Corp
VIRCConsumer Discretionary0.02% - 503
Waterstone Financial Inc
WSBFFinancials0.02% - 504
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 505
Mvb Financial Corp
MVBFFinancials0.01% - 506
Norwood Financial Corp
NWFLFinancials0.01% - 507
Op Bancorp Common Stock
OPBKFinancials0.01% - 508
Princeton Bancorp Inc
PNBCUnknown0.01% - 509
James River Group Holdings Com Usd0.0002
JRVRFinancials0.01% - 510
First Bancorp P R
FNLCUnknown0.01% - 511
Alpine Income Property Trust Inc
PINEReal Estate0.01% - 512
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 513
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tfs Financial Corp Com | TFSL | 1.200% | ||
| 2 | Epr Properties | EPR | 1.090% | ||
| 3 | Pbf Energy Inc | PBF | 1.030% | ||
| 4 | Patterson-Uti Energy Inc | PTEN | 0.950% | ||
| 5 | Kodiak Gas Services Inccommon Stock | KGS | 0.940% | ||
| 6 | Northwestern Ene | NEW | 0.900% | ||
| 7 | Sonoco Products Company | SON | 0.890% | ||
| 8 | Avnet Inc | AVT | 0.850% | ||
| 9 | Outfront Media Inc | OUT | 0.780% | ||
| 10 | Iridium Communications Inc | IRDM | 0.770% | ||
| 11 | Travel + Leisure Co. | TNL | 0.760% | ||
| 12 | First Bancorp/puerto Rico | FBP:PR | 0.720% | ||
| 13 | Crescent Energ-A | CRGY | 0.720% | ||
| 14 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.710% | ||
| 15 | Archrock, Inc. | AROC | 0.700% | ||
| 16 | Americold Realty Trust | COLD | 0.690% | ||
| 17 | California Resources Corp | - | 0.690% | ||
| 18 | Provident Financial Services Inc | PFS | 0.670% | ||
| 19 | Victory Receivables Corp | VCTR | 0.670% | ||
| 20 | First Intst Bancsyst Inc Cl A | FIBK | 0.670% | ||
| 21 | Sunococorp LLC | SUNC | 0.630% | ||
| 22 | Northern Oil And Gas Inc | NOG | 0.610% | ||
| 23 | LXP Industrial Trust | LXP | 0.590% | ||
| 24 | Homestreet Inc | HMST | 0.590% | ||
| 25 | Bath & Body Works Inc | BBWI | 0.580% | ||
| 26 | Scotts Miracle-Gro Company | SMG | 0.570% | ||
| 27 | Inter Parfums Inc | IPAR | 0.560% | ||
| 28 | Helmerich & Payne, Inc. | HP | 0.560% | ||
| 29 | Associated Banc-Corp | ASB | 0.550% | ||
| 30 | Avista Corp | AVA | 0.550% | ||
| 31 | Cheesecake Factory Inc/the | CAKE | 0.550% | ||
| 32 | Federated Investors Inc. | FHI | 0.550% | ||
| 33 | Delek Us Holdings Inc | DK | 0.540% | ||
| 34 | Avient Corp | AVNT | 0.530% | ||
| 35 | Magnolia Oil & Gas Corp | MGY | 0.520% | ||
| 36 | Wesbanco, Inc. | WSBC | 0.520% | ||
| 37 | Buckle Inc/the | BKE | 0.510% | ||
| 38 | Polaris Inc | PII | 0.500% | ||
| 39 | Lci Inds | LCII | 0.490% | ||
| 40 | Pitney Bowes Inc | PBI | 0.490% | ||
| 41 | Cabot Corp | CBT | 0.490% | ||
| 42 | Fulton Financial Corp | FULT | 0.490% | ||
| 43 | Korn Ferry | KFY | 0.480% | ||
| 44 | Northwest Natural Holding Co | NWN | 0.480% | ||
| 45 | Matson Inc | MATX | 0.470% | ||
| 46 | Kaiser Aluminum Corp | KALU | 0.460% | ||
| 47 | National Healthcare Corporation | NHC | 0.450% | ||
| 48 | National Health Investors Inc | NHI | 0.450% | ||
| 49 | Science Applications International Corp | SAIC | 0.450% | ||
| 50 | Brunswick Corp/De | - | 0.450% | ||
| 51 | Cvb Financial Corp. | CVBF | 0.440% | ||
| 52 | Broadstone Net Lease, Inc. | BNL | 0.430% | ||
| 53 | Cohen & Steers Capital Management, Inc. | CNS | 0.430% | ||
| 54 | Eastern Bankshares Inc | EBC | 0.420% | ||
| 55 | Mdu Resources | MDU | 0.420% | ||
| 56 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.420% | ||
| 57 | SL Green Realty Corp Pref | SLG.PI | 0.420% | ||
| 58 | Sensient Technologies Corp | SXT | 0.420% | ||
| 59 | Trinity Industries Inc | TRN | 0.410% | ||
| 60 | Harley-Davidson | HOG | 0.410% | ||
| 61 | Highwoods Properties Inc | HIW | 0.400% | ||
| 62 | Kontoor Brands Inc | KTB | 0.400% | ||
| 63 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.400% | ||
| 64 | Otter Tail Corp. | OTTR | 0.390% | ||
| 65 | American States Water Co | AWR | 0.390% | ||
| 66 | Clear Secure Inc -Class A | YOU | 0.390% | ||
| 67 | Cousins Properties Inc | CUZ | 0.390% | ||
| 68 | Independent Bank | INDB | 0.380% | ||
| 69 | Virtu Financial Inc Class A | VIRT | 0.380% | ||
| 70 | Corporate Office Properties Tr | - | 0.380% | ||
| 71 | First Hawaiian Inc | FHB | 0.380% | ||
| 72 | Bank Of Hawaii Corp | BOH | 0.370% | ||
| 73 | Kulicke & Soffa Industries | KLIC | 0.360% | ||
| 74 | Silgan Holdings Inc | SLGN | 0.360% | ||
| 75 | Wendy's Co/the | WEN | 0.360% | ||
| 76 | John Wiley & Sons Inc | WLY | 0.360% | ||
| 77 | Red Rock Resorts, Inc. Class A | RRR | 0.350% | ||
| 78 | Griffon Corp. | GFF | 0.350% | ||
| 79 | Cathay Generalbancorp | CATY | 0.340% | ||
| 80 | Dana Inc | DAN | 0.340% | ||
| 81 | Energizer Holdings Inc | ENR | 0.340% | ||
| 82 | First Financial Bank. | FFBC | 0.340% | ||
| 83 | California Water Service Group | CWT | 0.330% | ||
| 84 | Concentra Group Holdings Parent Inc | CON | 0.330% | ||
| 85 | Greif Inc | GEF | 0.330% | ||
| 86 | Rayonier Inc | RYN | 0.330% | ||
| 87 | Spectrum Brands Holdings Inc | SPB | 0.330% | ||
| 88 | Rush Enterprises Inc | RUSHA | 0.320% | ||
| 89 | Atkore International Group Inc | ATKR | 0.320% | ||
| 90 | Cinemark Usa Inc. | CNK | 0.320% | ||
| 91 | Community Bank System Inc | CBU | 0.320% | ||
| 92 | First Financial Bankshares Inc | FFIN | 0.320% | ||
| 93 | Columbia Sportswear Co. | COLM | 0.310% | ||
| 94 | First Busey Corporation | BUSE | 0.310% | ||
| 95 | Hni Corp | HNI | 0.310% | ||
| 96 | Power Integration Inc. | POWI | 0.310% | ||
| 97 | Select Energy Services Inc | WTTR | 0.310% | ||
| 98 | Olin Corp | OLN | 0.300% | ||
| 99 | Trinet Group Incinary | TNET | 0.300% | ||
| 100 | Kennametal Inc | KMT | 0.290% | ||
| 101 | Mge Energy, Inc. | MGEE | 0.290% | ||
| 102 | Trustmark Corp | TRMK | 0.290% | ||
| 103 | Universal Corp/va | UVV | 0.290% | ||
| 104 | Adeia Inc. | ADEA | 0.290% | ||
| 105 | Cactus Inc. | WHD | 0.290% | ||
| 106 | Concentrix Corporation | CNXC | 0.290% | ||
| 107 | Diversified Energy Co | DEC | 0.290% | ||
| 108 | Global Industrial | GIC | 0.290% | ||
| 109 | Chemours Co | CC | 0.280% | ||
| 110 | Chesapeake Utilities Corp | CPK | 0.280% | ||
| 111 | The Macerich Company | MAC | 0.280% | ||
| 112 | Pricesmart Inc | PSMT | 0.280% | ||
| 113 | Renasant Corp. | RNST | 0.280% | ||
| 114 | Liberty Oilfield Services, Inc. | LBRT | 0.270% | ||
| 115 | Myers Industries Inc | MYE | 0.270% | ||
| 116 | Organon & Co | OGN | 0.270% | ||
| 117 | Strategic Education Inc | STRA | 0.270% | ||
| 118 | F&G Annuities & Life Inc | FG | 0.270% | ||
| 119 | Choice Hotels International Inc | CHH | 0.270% | ||
| 120 | Gorman-rupp Co/the | GRC | 0.270% | ||
| 121 | Bankunited Inc | BKU | 0.260% | ||
| 122 | Deluxe Corp | DLX | 0.260% | ||
| 123 | Exponent Inc | EXPO | 0.260% | ||
| 124 | First Merchants Corp Common Stock | FRME | 0.260% | ||
| 125 | International Bancshares Corp | IBOC | 0.260% | ||
| 126 | Kohl's Corp. | KSS | 0.260% | ||
| 127 | Steven Madden Ltd | SHOO | 0.260% | ||
| 128 | Nbt Bancorp Inc | NBTB | 0.260% | ||
| 129 | Ryerson Holding Corporation | RYI | 0.260% | ||
| 130 | Schneider National Inc | SNDR | 0.260% | ||
| 131 | Terex Corp | TEX | 0.260% | ||
| 132 | Towne Bank | TOWN | 0.260% | ||
| 133 | Karat Packaging Inc | KRT | 0.250% | ||
| 134 | Mcgrath Rentcorp | MGRC | 0.250% | ||
| 135 | Phinia Inc | PHIN | 0.250% | ||
| 136 | Powell Industries Inc | POWL | 0.250% | ||
| 137 | UPBOUND GROUP INC | UPBD | 0.250% | ||
| 138 | Bread Financial Holdings, Inc. | BFH | 0.250% | ||
| 139 | Benchmark Electronics Inc | BHE | 0.250% | ||
| 140 | Azz Inc | AZZ | 0.240% | ||
| 141 | Brady Corp | BRC | 0.240% | ||
| 142 | Cno Financial Group Inc | CNO | 0.240% | ||
| 143 | Kforce, Inc. | KFRC | 0.240% | ||
| 144 | Kronos Inc | KRO | 0.240% | ||
| 145 | Monarch Casino & Resort Inc | MCRI | 0.240% | ||
| 146 | Perdoceo Education Corp | PRDO | 0.240% | ||
| 147 | Washington Fed Hwy Grnt Antic | WAFD | 0.240% | ||
| 148 | US Dollar | - | 0.240% | ||
| 149 | Riley Exploration Permian In 0 | - | 0.240% | ||
| 150 | Medical Properties Trust Inc: | MPW | 0.240% | ||
| 151 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.230% | ||
| 152 | Unifirst Corp/ma | UNF | 0.230% | ||
| 153 | Wd-40 Co. | WDFC | 0.230% | ||
| 154 | Advance Auto Parts Inc. | AAP | 0.230% | ||
| 155 | American Eagle Outfitters Inc | AEO | 0.230% | ||
| 156 | Andersons | ANDE | 0.230% | ||
| 157 | Arcbest Corp | ARCB | 0.230% | ||
| 158 | Babcock & Wilcox Enterprises Inc | BW | 0.230% | ||
| 159 | Franklin Electric Co Inc | FELE | 0.230% | ||
| 160 | Kb Home | KBH | 0.220% | ||
| 161 | Quaker Chemical Corp. | KWR | 0.220% | ||
| 162 | Servisfirst Bancshares | SFBS | 0.220% | ||
| 163 | Sonic Automotive Inc | SAH | 0.220% | ||
| 164 | Willscot Corp. | WSC | 0.220% | ||
| 165 | Park National Corp Common Stock | PRK | 0.210% | ||
| 166 | Rpc Inc Com Usd0.10 | RES | 0.210% | ||
| 167 | Wolverine World Wide, Inc. | WWW | 0.210% | ||
| 168 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.210% | ||
| 169 | Academy Sports And Outdoorsi Nc . | ASO | 0.210% | ||
| 170 | Douglas Dynamics, Inc. | PLOW | 0.210% | ||
| 171 | Hb Fuller | FUL | 0.210% | ||
| 172 | A10 Networks Inc | ATEN | 0.200% | ||
| 173 | Banner Corp_None_0 | BANR | 0.200% | ||
| 174 | Greenbrier Cos Inc/the | GBX | 0.200% | ||
| 175 | Mueller Water Products Inc | MWA | 0.200% | ||
| 176 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 177 | Weis Markets Inc | WMK | 0.200% | ||
| 178 | Worthington Enterprises Inc | WOR | 0.200% | ||
| 179 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.190% | ||
| 180 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.190% | ||
| 181 | Safety Insurance Group | SAFT | 0.190% | ||
| 182 | Tutor Perini Corp | TPC | 0.190% | ||
| 183 | Vse Corp | VSEC | 0.190% | ||
| 184 | Wsfs Financial Corp Common Stock | WSFS | 0.190% | ||
| 185 | Warrior Met Coal Inc | HCC | 0.190% | ||
| 186 | Carter's Inc | CRI | 0.190% | ||
| 187 | Bancfirst Corp | BANF | 0.180% | ||
| 188 | Bgc Group Inc-A | BGC | 0.180% | ||
| 189 | Century Communities Inc | CCS | 0.180% | ||
| 190 | Crane Nxt Co | CXT | 0.180% | ||
| 191 | Federal Agricultural Mortgage Corp | AGM | 0.180% | ||
| 192 | First Commonwealth Financial Corp | FCF | 0.180% | ||
| 193 | MIDDLESEX WATER CO | MSEX | 0.180% | ||
| 194 | Oil-dri Corp Of America | ODC | 0.180% | ||
| 195 | Pc Connection | CNXN | 0.180% | ||
| 196 | Peabody Energy Corp | BTU | 0.180% | ||
| 197 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 198 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.180% | ||
| 199 | Us Physical Therapy Inc | USPH | 0.180% | ||
| 200 | Oriental Financial Group Inc | - | 0.180% | ||
| 201 | Marcus Corp | MCS | 0.170% | ||
| 202 | Nicolet Bankshares Inc Common Stock | NIC | 0.170% | ||
| 203 | S&T Bancorp Inc | STBA | 0.170% | ||
| 204 | Scholastic Corp | SCHL | 0.170% | ||
| 205 | Mativ Holdings Inc | MATV | 0.170% | ||
| 206 | Seaboard Corp | SEB | 0.170% | ||
| 207 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.170% | ||
| 208 | Standard Motor Prod | SMP | 0.170% | ||
| 209 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 210 | Vaalco Energy Inc | EGY | 0.170% | ||
| 211 | Visteon Corp | VC | 0.170% | ||
| 212 | Vasco Data Security International Inc | - | 0.170% | ||
| 213 | Worthington Steel, Inc. | - | 0.170% | ||
| 214 | Belden Inc | BDC | 0.170% | ||
| 215 | Conmed Corp | CNMD | 0.170% | ||
| 216 | Entravision Communications Corporation Cl A | EVC | 0.170% | ||
| 217 | Eplus Inc | PLUS | 0.170% | ||
| 218 | GRANITE RIDGE RE | GRNT | 0.170% | ||
| 219 | City Holding Co Common Stock Usd2.5 | CHCO | 0.160% | ||
| 220 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 221 | Koppers Holdings Inc. | KOP | 0.160% | ||
| 222 | La-z-boy Inc | LZB | 0.160% | ||
| 223 | National Presto Industries | NPK | 0.160% | ||
| 224 | Park-Ohio Holdings Inc. | PKOH | 0.160% | ||
| 225 | Preformed Line Products Co | PLPC | 0.160% | ||
| 226 | Rush Enterprises Cl B | RUSHB | 0.160% | ||
| 227 | Winmark Corp | WINA | 0.160% | ||
| 228 | Unitrin Inc | - | 0.160% | ||
| 229 | Minerals Technologies Inc. | MTX | 0.150% | ||
| 230 | Napco Security Technologies Inc | NSSC | 0.150% | ||
| 231 | Oceanfirst Financial Corp. Com | OCFC | 0.150% | ||
| 232 | Pjt Partners Inc | PJT | 0.150% | ||
| 233 | Park Aerospace Corp | PKE | 0.150% | ||
| 234 | Preferred Bank La | PFBC | 0.150% | ||
| 235 | St. Joe Company | JOE | 0.150% | ||
| 236 | Smith & Wesson Brands Inc. | SWBI | 0.150% | ||
| 237 | Virtus Investment Partne | VRTSP | 0.150% | ||
| 238 | W&T Offshore Inc | WTI | 0.150% | ||
| 239 | Willis Lease Finance Corp | WLFC | 0.150% | ||
| 240 | Covenant Transportation Group - Cl A | CVTI | 0.150% | ||
| 241 | Allient Inc | ALNT | 0.150% | ||
| 242 | Excelerate Energy, Inc. | EE | 0.150% | ||
| 243 | Horace Mann Educators Corp | HMN | 0.150% | ||
| 244 | Hub Group Inc | HUBG | 0.150% | ||
| 245 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 246 | Atmus Filtration Technologies Inc | ATMU | 0.140% | ||
| 247 | Banc Of California Inc | BANC | 0.140% | ||
| 248 | BURKE & HERBERT | BHRB | 0.140% | ||
| 249 | Capitol Federal Financial Inc | CHI | 0.140% | ||
| 250 | Ennis Inc | EBF | 0.140% | ||
| 251 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 252 | Helios Technologies Inc | HLIO | 0.140% | ||
| 253 | INSTEEL INDS | IIIN | 0.140% | ||
| 254 | Matthews International Corp. Class A | MATW | 0.140% | ||
| 255 | Mesa Labs Inc | MLAB | 0.140% | ||
| 256 | Miller Industries Inc/tn | MLR | 0.140% | ||
| 257 | National Research Corp | NRC | 0.140% | ||
| 258 | Papa John'S International Inc | PZZA | 0.140% | ||
| 259 | Standex International Corp | SXI | 0.140% | ||
| 260 | Tennant Co | TNC | 0.140% | ||
| 261 | United States Lime & Minerals, Inc. | USLM | 0.140% | ||
| 262 | Westamerica Bancorporation | WABC | 0.140% | ||
| 263 | Kelly Services Inc | KELYA | 0.130% | ||
| 264 | Lemaitre Vascular Inc | LMAT | 0.130% | ||
| 265 | Lindsay Corp | LNN | 0.130% | ||
| 266 | Movado Group Inc | MOV | 0.130% | ||
| 267 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.130% | ||
| 268 | Pvh Corp. | PVH | 0.130% | ||
| 269 | Sandridge Energy, Inc. | SD | 0.130% | ||
| 270 | Stewart Information Services Corp | XSDG | 0.130% | ||
| 271 | Sturm Ruger & Co. Inc | RGR | 0.130% | ||
| 272 | Tootsie Roll Industries Inc | TR | 0.130% | ||
| 273 | Trimas Corp | TRS | 0.130% | ||
| 274 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.130% | ||
| 275 | Brightsphere Investment Group Plc | BSIG | 0.130% | ||
| 276 | Community Trust Bancorp Inc | CTBI | 0.130% | ||
| 277 | Curbline Properties Corp 0.00000000 | CURB | 0.130% | ||
| 278 | Dime Community | DCOM | 0.130% | ||
| 279 | Enterprise Financial Services Corp | EFSC | 0.130% | ||
| 280 | 1st Source Corp Common Stock | SRCE | 0.130% | ||
| 281 | Idt Corp | IDT | 0.130% | ||
| 282 | Atn International Inc | ATNI | 0.120% | ||
| 283 | Bel Fuse Inc-cl B | BELFA | 0.120% | ||
| 284 | Cts Corp | CTS | 0.120% | ||
| 285 | First Bancorp/southern Pines Nc | FBNC | 0.120% | ||
| 286 | German American Bancorp Inc Common Stock | GABC | 0.120% | ||
| 287 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 288 | Icf International, Inc. | ICFI | 0.120% | ||
| 289 | Interface Inc | TILE | 0.120% | ||
| 290 | Kadant Inc | KAI | 0.120% | ||
| 291 | Lakeland Financial Corp. | LKFN | 0.120% | ||
| 292 | Nve Corp | NVEC | 0.120% | ||
| 293 | John B Sanfilippo & Son Inc | JBSS | 0.120% | ||
| 294 | Trico Bancshares | TCBK | 0.120% | ||
| 295 | Village Super Market Inc | VICR | 0.120% | ||
| 296 | Wabash National Corp | WNC | 0.120% | ||
| 297 | York Water Co/the | YORW | 0.120% | ||
| 298 | Gray Television Inc Gtn Tl B 1l Usd | - | 0.120% | ||
| 299 | Iradimed Corp | IRMD | 0.110% | ||
| 300 | Johnson Outdoors, Inc. | JOUT | 0.110% | ||
| 301 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 302 | Natural Gas Services Group Inc | NGS | 0.110% | ||
| 303 | Phibro Animal Health Corp | PAHC | 0.110% | ||
| 304 | Southside Bancshares | SBSI | 0.110% | ||
| 305 | Tompkins Financial Corp | TMP | 0.110% | ||
| 306 | Universal Logistics Holdings Inc | ULH | 0.110% | ||
| 307 | Sy Bancorp Inc | - | 0.110% | ||
| 308 | Acadia Realty Trust | AKR | 0.110% | ||
| 309 | Arko Holdings Ltd | ARKO | 0.110% | ||
| 310 | Cra International, Inc. | CRAI | 0.110% | ||
| 311 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 312 | Digitalbridge Group, Inc. Pfd | DBRG.PJ | 0.110% | ||
| 313 | Fb Financial Corp | FBK | 0.110% | ||
| 314 | Flexsteel Industries Inc | FLXS | 0.110% | ||
| 315 | Flowco Holdings Inc Class A | FLOC | 0.110% | ||
| 316 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 317 | Hawkins Inc | HWKN | 0.110% | ||
| 318 | Ingles Markets Incorporated Class A | IMKTA | 0.110% | ||
| 319 | Astec Industries Inc | ASTE | 0.100% | ||
| 320 | Barrett Business Services Inc | BBSI | 0.100% | ||
| 321 | Columbus Mckinnon Corporation Com | CMCO | 0.100% | ||
| 322 | Dine Brands Global Inc | DIN | 0.100% | ||
| 323 | Hci Group Inc | HCI | 0.100% | ||
| 324 | Healthstream Inc | HSTM | 0.100% | ||
| 325 | Inventrust Properties Corp. | IVT | 0.100% | ||
| 326 | Lsi Industries, Inc. | LYTS | 0.100% | ||
| 327 | Methode Electronics Inc., Class A | MEI | 0.100% | ||
| 328 | Monro Inc | MNRO | 0.100% | ||
| 329 | Nathan's Famous Inc | NATH | 0.100% | ||
| 330 | Urban Edge Properties | UE | 0.100% | ||
| 331 | Ltc Properties Inc | LTC | 0.090% | ||
| 332 | Merchants Bancorp | MBIN | 0.090% | ||
| 333 | Newmark Group Inc | NMRK | 0.090% | ||
| 334 | Pebblebrook Hotel Trust | PEB | 0.090% | ||
| 335 | Quad/graphics Inc | QUAD | 0.090% | ||
| 336 | Ranger Energy Services Inc | RNGR | 0.090% | ||
| 337 | Republic Bancorp Inc/ky | RBCAA | 0.090% | ||
| 338 | Rocky Brands Inc | RCKY | 0.090% | ||
| 339 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 340 | Twin Disc Inc | TWIN | 0.090% | ||
| 341 | Wayside Technology Group Inc | WSTG | 0.090% | ||
| 342 | Weyco Group Inc | WEYS | 0.090% | ||
| 343 | Acco Brands Corporation Com | ACCO | 0.090% | ||
| 344 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 345 | First Financial Corporation | THFF | 0.090% | ||
| 346 | Genie Energy Ltd | GNE | 0.090% | ||
| 347 | Hbt Financial Inc Common Stock | HBT | 0.090% | ||
| 348 | Artesian Resources Corporation | ARTNA | 0.080% | ||
| 349 | Byline Bancorp, Inc. | BY | 0.080% | ||
| 350 | Codere Sa/spain | CDRE | 0.080% | ||
| 351 | Carriage Services, Inc. | CSV | 0.080% | ||
| 352 | Diversified Healthcare Trust | DHC | 0.080% | ||
| 353 | Embecta | EMBC | 0.080% | ||
| 354 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 355 | Friedman Industries Inc | FRD | 0.080% | ||
| 356 | Getty Realty Corp | GTY | 0.080% | ||
| 357 | Hamilton Beach Brands Holding CoClass A | HBB | 0.080% | ||
| 358 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.080% | ||
| 359 | Midland States Bancorp Inc | MSBI | 0.080% | ||
| 360 | Origin Bancorp Inc | OBK | 0.080% | ||
| 361 | Universal Insurance Holdings Inc | UVE | 0.080% | ||
| 362 | J. Jill Inc | JILL | 0.070% | ||
| 363 | Kearny Financial Corp/Md | KRNY | 0.070% | ||
| 364 | Mesabi Trust | MSB | 0.070% | ||
| 365 | Meta Financial Group Inc | CASH | 0.070% | ||
| 366 | Netstreit corp | NTST | 0.070% | ||
| 367 | Orrstown Financial Services Inc | ORRF | 0.070% | ||
| 368 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 369 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 370 | Turning Point Brands, Inc. | TPB | 0.070% | ||
| 371 | United Fire Group Inc | UFCS | 0.070% | ||
| 372 | Univest Financial Corporation | UVSP | 0.070% | ||
| 373 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 374 | Evertec Inc | EVTC:PR | 0.070% | ||
| 375 | Alico Inc | ALCO | 0.070% | ||
| 376 | Amalgamated Bank | AMAL | 0.070% | ||
| 377 | Cbl & Associates Properties Inc | CBL | 0.070% | ||
| 378 | Central Pacific Financial Corp | CPF | 0.070% | ||
| 379 | Cricut Inc. | CRCT | 0.070% | ||
| 380 | Donegal Group Cl A | DGICA | 0.070% | ||
| 381 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.070% | ||
| 382 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 383 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 384 | Acme United Corp | ACU | 0.060% | ||
| 385 | American Assets Trust Inc | AAT | 0.060% | ||
| 386 | Bank First Corporation Com | BFC | 0.060% | ||
| 387 | Build-a-bear Workshop Inc | BBW | 0.060% | ||
| 388 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 389 | Core Laboratories Inc | CLB | 0.060% | ||
| 390 | Designer Brands Inc | DBI | 0.060% | ||
| 391 | Escalade Inc | ESCA | 0.060% | ||
| 392 | Farmers National Banc Corp Com | FMNB | 0.060% | ||
| 393 | Financial Institutions, Inc. | FISI | 0.060% | ||
| 394 | Futurefuel Corp | FF | 0.060% | ||
| 395 | Immerse Inc | IMMR | 0.060% | ||
| 396 | 3i Group Plc. | III | 0.060% | ||
| 397 | Investors Title Co | ITIC | 0.060% | ||
| 398 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 399 | Metrocity Bankshares Inc Common Stock | MCBS | 0.060% | ||
| 400 | Nacco Industries Inc | NC | 0.060% | ||
| 401 | National Cinemedia Inc | NCMI | 0.060% | ||
| 402 | Nu Skin Enterprises Inc | NUS | 0.060% | ||
| 403 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.060% | ||
| 404 | Prog Holdings Inc | PRG | 0.060% | ||
| 405 | Rci Hospitality Holdings Inc | RICK | 0.060% | ||
| 406 | Spok Holdings Inc | SPOK | 0.060% | ||
| 407 | Umh Properties Inc | UMH | 0.060% | ||
| 408 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 409 | Nb Bancorp Inc | NBBK | 0.050% | ||
| 410 | Omega Flex Inc | OFLX | 0.050% | ||
| 411 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.050% | ||
| 412 | Peoples Financial Services Corp | PFIS | 0.050% | ||
| 413 | Rgc Resources Inc | RGCO | 0.050% | ||
| 414 | Richardson Electronics Ltd/United States | RELL | 0.050% | ||
| 415 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.050% | ||
| 416 | Sierra Bancorp Com | BSRR | 0.050% | ||
| 417 | Smartfinancial Inc | SMBK | 0.050% | ||
| 418 | Utah Medical Products Inc | UTMD | 0.050% | ||
| 419 | Alerus Financial Corp | ALRS | 0.050% | ||
| 420 | Alexander's Inc | ALX | 0.050% | ||
| 421 | Amerant Bancorp Inc Cl A | AMTB | 0.050% | ||
| 422 | Cnb Financial Corp Inc | CCNE | 0.050% | ||
| 423 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 424 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.050% | ||
| 425 | Energy Services of America Corp | ESOA | 0.050% | ||
| 426 | Five Star Bancorp. | FSBC | 0.050% | ||
| 427 | Gcm Grosvenor Inc - Class A | GCMG | 0.050% | ||
| 428 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.040% | ||
| 429 | Bassett Furniture Industries Inc | BSET | 0.040% | ||
| 430 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.040% | ||
| 431 | Cass Information Systems Inc | CASS | 0.040% | ||
| 432 | Centerspace | CSR | 0.040% | ||
| 433 | Curiositystream Class A | CURI | 0.040% | ||
| 434 | Eastern Co Sae | EAST:EG | 0.040% | ||
| 435 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.040% | ||
| 436 | Espey Manufacturing & Electronics Corp | ESP | 0.040% | ||
| 437 | Esquire Financial Holdings Inc | ESQ | 0.040% | ||
| 438 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.040% | ||
| 439 | Hometrust Bancshares, Inc. | HTBI | 0.040% | ||
| 440 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.040% | ||
| 441 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 442 | Northeast Bank | NBN | 0.040% | ||
| 443 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.040% | ||
| 444 | Perella Weinberg Partners Lp | PWP | 0.040% | ||
| 445 | Primis Financial Corp | FRST | 0.040% | ||
| 446 | Resources Connection Inc | RGP | 0.040% | ||
| 447 | Safehold Inc | SAFE | 0.040% | ||
| 448 | Smartstop Self Storage Reit | STSFF | 0.040% | ||
| 449 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 450 | Superior Group Of Cos Inc | SGC | 0.040% | ||
| 451 | Valhi Inc | VHI | 0.040% | ||
| 452 | West Bancorp Cap Stk | WTBA | 0.040% | ||
| 453 | Metropolitan Bank Holding Co | MCB:APH | 0.040% | ||
| 454 | Jbg Smith Properties | JBGS | 0.030% | ||
| 455 | Northpointe Banc | NPB | 0.030% | ||
| 456 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 457 | Repositrak Inc | TRAK | 0.030% | ||
| 458 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.030% | ||
| 459 | Red River Bancshares Inc | RRBI | 0.030% | ||
| 460 | Saul Centers Inc | BFS | 0.030% | ||
| 461 | South Plains Financial Inc Com | SPFI | 0.030% | ||
| 462 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 463 | Tiptree Inc | TIPT | 0.030% | ||
| 464 | Unity Bancorp Inc Com | UNTY | 0.030% | ||
| 465 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 466 | Empire State Realty Trust Inc - Cl A | - | 0.030% | ||
| 467 | Acnb Corporation | ACNB | 0.030% | ||
| 468 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 469 | Bank7 Corp Com | BSVN | 0.030% | ||
| 470 | Chatham Lodging Trust | CLDT | 0.030% | ||
| 471 | Citizens & Northern Corp | CZNC | 0.030% | ||
| 472 | Civista Bancshares Inc Common Stock | CIVB | 0.030% | ||
| 473 | Clarus Corporation Com | CLAR | 0.030% | ||
| 474 | Community West Bancshares | CWBC | 0.030% | ||
| 475 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 476 | Agnt Inc | AGNT | 0.030% | ||
| 477 | IDFC First Bank Ltd | FRBA | 0.030% | ||
| 478 | First Cash Financial Services, Inc. | FBIZ | 0.030% | ||
| 479 | Hingham Institution For Savings | HIFS | 0.030% | ||
| 480 | Hooker Furniture Corp | HOFT | 0.030% | ||
| 481 | Hurco Cos Inc | HURC | 0.030% | ||
| 482 | Brt Apartments Corp | BRT | 0.020% | ||
| 483 | Csp Inc | CSPI | 0.020% | ||
| 484 | Capital Bancorp Inc/md | CBNK | 0.020% | ||
| 485 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 486 | Cushman & Wakefield Limited | CWK | 0.020% | ||
| 487 | Fs Bancorp Inc | FSBW | 0.020% | ||
| 488 | Farmland Partners Inc | FPI | 0.020% | ||
| 489 | Frontview Reit Inc 0.00000000 | FVR | 0.020% | ||
| 490 | Greene County Bancorp Inc | GCBC | 0.020% | ||
| 491 | Home Bancorp Inc | HBCP | 0.020% | ||
| 492 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.020% | ||
| 493 | Investar Holding Corp | ISTR | 0.020% | ||
| 494 | Lakeland Inds Com | LAKE | 0.020% | ||
| 495 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.020% | ||
| 496 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 497 | Orange County Bancorp Inc | OBT | 0.020% | ||
| 498 | Plumas Bancorp | PLBC | 0.020% | ||
| 499 | Rbb Bancorp | RBB | 0.020% | ||
| 500 | Regional Management Corp | RM | 0.020% | ||
| 501 | U.S. Century Bank | USCB | 0.020% | ||
| 502 | Virco Manufacturing Corp | VIRC | 0.020% | ||
| 503 | Waterstone Financial Inc | WSBF | 0.020% | ||
| 504 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 505 | Mvb Financial Corp | MVBF | 0.010% | ||
| 506 | Norwood Financial Corp | NWFL | 0.010% | ||
| 507 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 508 | Princeton Bancorp Inc | PNBC | 0.010% | ||
| 509 | James River Group Holdings Com Usd0.0002 | JRVR | 0.010% | ||
| 510 | First Bancorp P R | FNLC | 0.010% | ||
| 511 | Alpine Income Property Trust Inc | PINE | 0.010% | ||
| 512 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 513 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.000% |










































