Showing top 50 of 515 holdings · as of Mar 31, 2026
DES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SON
Sonoco Products Co.Materials · Paper & Forest Products
1.06%
1.1%383$20.7KMaterialsPaper & Forest Products
2
TFSL
Tfs Financial CorpFinancials · Thrifts
1.05%
2.1%1,462$20.6KFinancialsThrifts
Share changes, sector and industry · Pro
3
KGS
Kodiak Gas Services Inc
1.03%
3.1%345$20.2K
4
EPR
Epr Properties
0.99%
4.1%387$19.4K
5
CALM
Cal-Maine Foods Inc -
0.97%
5.1%239$19.0K
6
NWE
Northwestern Ene
0.92%
6.0%-$18.0K
7
CRC
California Resou
0.91%
6.9%257$17.8K
8
PTEN
Patterson-Uti Energy Inc
0.89%
7.8%1,608$17.4K
9
TNL
Travel + Leisure Co.
0.85%
8.7%240$16.6K
10
AROC
Archrock, Inc.
0.85%
9.5%478$16.6K
11
OUT
Outfront Media Inc
0.77%
10.3%568$15.1K
12Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.75%
11.0%399$14.7K
13
PBF
-
0.74%
11.8%304$14.5K
14
NOG
Northern Oil and Gas Inc
0.72%
12.5%482$14.1K
15
LCII
Lci Industries (lcii)
0.71%
13.2%113$13.9K
16
CRGY
Crescent Energy Co
0.71%
13.9%1,029$13.9K
17
BKE
Buckle Inc/The 0.00000000
0.68%
14.6%264$13.3K
18Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
0.66%
15.3%212$12.9K
19
PFS
Provident Financial Services
0.65%
15.9%601$12.7K
20
AVA
Avista Corp_None_0
0.65%
16.6%316$12.7K
21
BBWI
Bath and Body Works Inc
0.65%
17.2%681$12.7K
22First International Bank Israel
0.64%
17.9%375$12.5K
23
MGY
Magnolia Oil & Gas
0.63%
18.5%390$12.3K
24
AVT
Avnet Inc
0.60%
19.1%190$11.7K
25
HMST
Homestreet Inc
0.60%
19.7%-$11.7K
26First Bancorp/puerto Rico
0.58%
20.3%-$11.4K
27
COLD
Americold Realty Trust
0.57%
20.8%973$11.2K
28Federated Investors Inc
0.56%
21.4%193$11.0K
29
NWN
Northwest Natural Holding Company
0.56%
21.9%205$11.0K
30DebtOlin Corp Common Stock Usd1
0.56%
22.5%368$11.0K
31
NHI
National Health Investors Inc. Reit
0.55%
23.1%133$10.8K
32Sunococorp LLC
0.52%
23.6%165$10.2K
33
AVNT
Avient Corp
0.52%
24.1%280$10.2K
34
HP
Helmerich + Payne Inc
0.51%
24.6%277$10.0K
35
BC
Brunswick Corp
0.50%
25.1%134$9.8K
36
ASB
Associated Banc-Corp
0.50%
25.6%378$9.8K
37Iridium Satellite Llc
0.50%
26.1%352$9.8K
38
PII
Polaris Inc
0.50%
26.6%179$9.8K
39
TRN
Trinity Industries
0.50%
27.1%304$9.8K
40
MDU
Mdu Resources Group Inc
0.49%
27.6%462$9.6K
41
CBT
Cabot Corp_None_0
0.49%
28.1%127$9.6K
42
IPAR
Inter Parfums Inc
0.49%
28.6%105$9.6K
43
YOU
Clear Secure Inc Ordinary Shares Class A
0.48%
29.1%194$9.4K
44
LXP
LXP Industrial Trust
0.48%
29.5%203$9.4K
45
WSBC
Wesbanco, Inc.
0.47%
30.0%266$9.2K
46
CC
The Chemours Company
0.46%
30.5%408$9.0K
47
KTB
Kontoor Brands Inc
0.45%
30.9%125$8.8K
48
VCTR
Victory Capital Holdings
0.44%
31.4%131$8.6K
49Fulton Bank, N.A.
0.44%
31.8%423$8.6K
50Liberty Oilfield Services, Inc.
0.43%
32.2%292$8.4K
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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.

    SONMaterials
    1.06%
  • 2

    Tfs Financial Corp Com

    TFSLFinancials
    1.05%
  • 3

    Kodiak Gas Services Inc

    KGSEnergy
    1.03%
  • 4

    Epr Properties

    EPRReal Estate
    0.99%
  • 5

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.97%
  • 6

    Northwestern Ene

    NEWUtilities
    0.92%
  • 7

    California Resou

    CRCEnergy
    0.91%
  • 8

    Patterson-Uti Energy Inc

    PTENEnergy
    0.89%
  • 9

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.85%
  • 10

    Archrock, Inc.

    AROCEnergy
    0.85%
  • 11

    Outfront Media Inc

    OUTUnknown
    0.77%
  • 12

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.75%
  • 13

    Pbf Energy

    PBFEnergy
    0.74%
  • 14

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.72%
  • 15

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.71%
  • 16

    Crescent Energy Co

    CRGYEnergy
    0.71%
  • 17

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.68%
  • 18

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.66%
  • 19

    Provident Financial Services

    PFSFinancials
    0.65%
  • 20

    Avista Corp_None_0

    AVAUtilities
    0.65%
  • 21

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.65%
  • 22

    First Intl Bank Israel

    FIBKFinancials
    0.64%
  • 23

    Magnolia Oil & Gas

    MGYEnergy
    0.63%
  • 24

    Avnet Inc

    AVTUnknown
    0.60%
  • 25

    Homestreet Inc

    HMSTFinancials
    0.60%
  • 26

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.58%
  • 27

    Americold Realty Trust

    COLDReal Estate
    0.57%
  • 28

    Federated Investors Inc

    FHIFinancials
    0.56%
  • 29

    Northwest Natural Holding Company

    NWNUtilities
    0.56%
  • 30

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.56%
  • 31

    National Health Investors Inc. Reit

    NHIReal Estate
    0.55%
  • 32

    Sunococorp LLC

    SUNCUnknown
    0.52%
  • 33

    Avient Corp

    AVNTMaterials
    0.52%
  • 34

    HELMERICH + PAYNE INC

    HPEnergy
    0.51%
  • 35

    Brunswick Corp

    BCConsumer Discretionary
    0.50%
  • 36

    Associated Banc-Corp

    ASBUnknown
    0.50%
  • 37

    Iridium Satellite Llc

    IRDMCommunication Services
    0.50%
  • 38

    Polaris Inc

    PIIConsumer Discretionary
    0.50%
  • 39

    TRINITY INDUSTRIES

    TRNIndustrials
    0.50%
  • 40

    Mdu Resources Group Inc

    MDUUtilities
    0.49%
  • 41

    Cabot Corp_None_0

    CBTMaterials
    0.49%
  • 42

    Inter Parfums Inc

    IPARConsumer Staples
    0.49%
  • 43

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.48%
  • 44

    LXP Industrial Trust

    LXPUnknown
    0.48%
  • 45

    Wesbanco, Inc.

    WSBCFinancials
    0.47%
  • 46

    The Chemours Company

    CCMaterials
    0.46%
  • 47

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.45%
  • 48

    Victory Capital Holdings

    VCTRFinancials
    0.44%
  • 49

    Fulton Bank, N.A.

    FULTFinancials
    0.44%
  • 50

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.43%
  • 51

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.42%
  • 52

    Korn Ferry

    KFYIndustrials
    0.41%
  • 53

    Otter Tail Corporation

    OTTRIndustrials
    0.41%
  • 54

    Kaiser Aluminum Corp

    KALUMaterials
    0.40%
  • 55

    Eastern Bankshares Inc

    EBCFinancials
    0.40%
  • 56

    Cohen & Steers Inc

    CNSFinancials
    0.39%
  • 57

    Dana Inc

    DANConsumer Discretionary
    0.39%
  • 58

    Kennametal Inc

    KMTIndustrials
    0.39%
  • 59

    Bank Of Hawaii Corp

    BOHUnknown
    0.38%
  • 60

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.38%
  • 61

    Silgan Hldgs. Inc

    SLGNMaterials
    0.38%
  • 62

    United Community Banks, Inc./ga

    UCBIUnknown
    0.38%
  • 63

    First Hawaiian Inc

    FHBUnknown
    0.38%
  • 64

    Northwest Bancshares Inc

    MWBIFinancials
    0.37%
  • 65

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.37%
  • 66

    American States Water Co

    AWRUtilities
    0.36%
  • 67

    Diversified Energy Co

    DECUnknown
    0.36%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.35%
  • 69

    Delek Us Holdings Inc

    DKEnergy
    0.35%
  • 70

    Matson Inc

    MATXIndustrials
    0.35%
  • 71

    Power Integrations Inc

    POWIInformation Technology
    0.35%
  • 72

    Science Applications International Corp

    SAICInformation Technology
    0.35%
  • 73

    Universal Corp Va

    UVVConsumer Staples
    0.35%
  • 74

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.35%
  • 75

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 76

    Cousins Properties Inc

    CUZReal Estate
    0.34%
  • 77

    Cvb Financial Corp.

    CVBFFinancials
    0.33%
  • 78

    California Water Service Group

    CWTUtilities
    0.33%
  • 79

    Deluxe Corp_None_0

    DLXIndustrials
    0.33%
  • 80

    Mge Energy Inc

    MGEEUtilities
    0.33%
  • 81

    Pitney Bowes Inc

    PBIInformation Technology
    0.33%
  • 82

    Rush Enterprises Inc

    RUSHAIndustrials
    0.33%
  • 83

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.32%
  • 84

    Sl Green Realty Corp

    SLGReal Estate
    0.32%
  • 85

    Medical Properties Trust Inc:

    MPWUnknown
    0.32%
  • 86

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.32%
  • 87

    Fg 7.3

    FGFinancials
    0.32%
  • 88

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.32%
  • 89

    Adeia Inc.

    ADEAInformation Technology
    0.31%
  • 90

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.31%
  • 91

    First Finl Bankshares Inc

    FFINFinancials
    0.31%
  • 92

    Patrick Industries Inc

    PATKIndustrials
    0.31%
  • 93

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.31%
  • 94

    John Wiley & Sons Inc

    WLYCommunication Services
    0.31%
  • 95

    Nuvalent Inc-A

    NUVLFinancials
    0.30%
  • 96

    Sensient Technol

    SXTMaterials
    0.30%
  • 97

    Strategic Education Inc

    STRAConsumer Discretionary
    0.30%
  • 98

    Sylvamo Corp

    SLVMMaterials
    0.30%
  • 99

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.30%
  • 100

    Cathay General Bancorp

    CATYFinancials
    0.30%
  • 101

    Chesapeake Utilities Corp

    CPKUtilities
    0.30%
  • 102

    Choice Hotels

    CHHConsumer Discretionary
    0.30%
  • 103

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.30%
  • 104

    Highwoods Properties Inc

    HIWReal Estate
    0.30%
  • 105

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 106

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.29%
  • 107

    Concentrix Corporation

    CNXCInformation Technology
    0.29%
  • 108

    Greif, Inc.

    GEFMaterials
    0.29%
  • 109

    Griffon Cp

    GFFIndustrials
    0.29%
  • 110

    Phinia Inc_None_None

    PHINHealth Care
    0.29%
  • 111

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 112

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.28%
  • 113

    Terex Corporation

    TEXIndustrials
    0.28%
  • 114

    Bankunited Inc

    BKUFinancials
    0.28%
  • 115

    Cinemark Usa Inc.

    CNKCommunication Services
    0.28%
  • 116

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.27%
  • 117

    Hb Fuller

    FULMaterials
    0.27%
  • 118

    International Bancshares Corp

    IBOCFinancials
    0.27%
  • 119

    Mueller Water Products Inc

    MWAIndustrials
    0.27%
  • 120

    Rent-a-center Inc

    RCIIFinancials
    0.27%
  • 121

    Trustmark Corporation

    TRMKFinancials
    0.27%
  • 122

    WD-40 Company

    WDFCConsumer Staples
    0.27%
  • 123

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.26%
  • 124

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.26%
  • 125

    Rnst Renasant Corp.

    RNSTFinancials
    0.26%
  • 126

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.26%
  • 127

    Select Water Solutions Inc.

    WTTRIndustrials
    0.26%
  • 128

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.26%
  • 129

    Exponent Inc_None_0

    EXPOIndustrials
    0.26%
  • 130

    First Merchants Corporation

    FRMEFinancials
    0.26%
  • 131

    Gorman-rupp Co/the

    GRCIndustrials
    0.26%
  • 132

    Greenbriar Clo

    GBXIndustrials
    0.26%
  • 133

    Azz Inc

    AZZIndustrials
    0.25%
  • 134

    Global Industrial

    GICIndustrials
    0.25%
  • 135

    Rpc Inc

    RESEnergy
    0.25%
  • 136

    Winmark Corp

    WINAConsumer Discretionary
    0.25%
  • 137

    BRAC Bank

    BRAC:BDUnknown
    0.25%
  • 138

    Macerich Co. (The)

    MACUnknown
    0.25%
  • 139

    Townebank Portsmouth Va

    TOWNUnknown
    0.25%
  • 140

    Kb Home

    KBHConsumer Discretionary
    0.24%
  • 141

    Peabody Energy Corp

    BTUEnergy
    0.24%
  • 142

    Seaboard

    SEBIndustrials
    0.24%
  • 143

    Washingtonfederalinc.

    WAFDFinancials
    0.24%
  • 144

    Andersons Inc

    ANDEConsumer Staples
    0.24%
  • 145

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.24%
  • 146

    Franklin Electric Company Inc.

    FELEIndustrials
    0.24%
  • 147

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 148

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.23%
  • 149

    Douglas Dynamics

    PLOWIndustrials
    0.23%
  • 150

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 151

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.23%
  • 152

    Nbt Bancorp Inc

    NBTBFinancials
    0.22%
  • 153

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.22%
  • 154

    Riley Exploration Permian Inc

    REPXEnergy
    0.22%
  • 155

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.22%
  • 156

    Cactus, Class A

    WHDEnergy
    0.22%
  • 157

    Atkore International Group Inc

    ATKRIndustrials
    0.21%
  • 158

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.21%
  • 159

    GRANITE RIDGE RE

    GRNTEnergy
    0.21%
  • 160

    Kronos Worldwide Inc

    KROMaterials
    0.21%
  • 161

    Myers Industries Inc

    MYEIndustrials
    0.21%
  • 162

    Phillips Edison & Co Inc

    PECOReal Estate
    0.21%
  • 163

    Schneider National Inc.

    SNDRIndustrials
    0.21%
  • 164

    Select Medical Holdings Corp

    SEMHealth Care
    0.21%
  • 165

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.21%
  • 166

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.21%
  • 167

    Kohls Corp

    K1SS34F:BVUnknown
    0.21%
  • 168

    Matthews International Corp

    MATWMaterials
    0.20%
  • 169

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 170

    Scholastic Corp

    SCHLConsumer Discretionary
    0.20%
  • 171

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 172

    Weis Markets Inc

    WMKConsumer Staples
    0.20%
  • 173

    Worthington Industries Inc

    WORUnknown
    0.20%
  • 174

    Cno Financial Group Inc

    CINTUnknown
    0.20%
  • 175

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.20%
  • 176

    Benchmark Electr

    BHEInformation Technology
    0.20%
  • 177

    A Mark Precious Metals Inc

    AMRKMaterials
    0.19%
  • 178

    A10 Networks Inc

    ATENInformation Technology
    0.19%
  • 179

    Bread Financial Holdings

    BFHFinancials
    0.19%
  • 180

    Bancfirst Corp

    BANFFinancials
    0.19%
  • 181

    Highpeak Energy Inc

    HPKEnergy
    0.19%
  • 182

    Lemaitre Vascular Inc

    LMATHealth Care
    0.19%
  • 183

    Park National Corp

    PRKFinancials
    0.19%
  • 184

    Quaker Chemical Corp.

    KWRMaterials
    0.19%
  • 185

    Belden Inc

    BDCUnknown
    0.19%
  • 186

    Vse

    VSECIndustrials
    0.19%
  • 187

    La-z-boy In

    LZBConsumer Discretionary
    0.18%
  • 188

    MIDDLESEX WATER CO

    MSEXUtilities
    0.18%
  • 189

    Napco Security Technologies

    NSSCIndustrials
    0.18%
  • 190

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.18%
  • 191

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.18%
  • 192

    At&t Inc., 4.3%

    TPCIndustrials
    0.18%
  • 193

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.18%
  • 194

    Uwm Holdings Corp

    UWMCFinancials
    0.18%
  • 195

    Vaalco Energy Inc

    EGYEnergy
    0.18%
  • 196

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.18%
  • 197

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.18%
  • 198

    Unite Group Plc

    UTG:LNUnknown
    0.18%
  • 199

    Arcbest Corporation

    ARCBIndustrials
    0.18%
  • 200

    Banner Trust

    BANRFinancials
    0.18%
  • 201

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.18%
  • 202

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 203

    Hf Sinclair Corp.

    DINOEnergy
    0.17%
  • 204

    Hub Group Inc Class A

    HUBGIndustrials
    0.17%
  • 205

    INSTEEL INDS

    IIINMaterials
    0.17%
  • 206

    Minerals Technologies Inc

    MTX:SGMaterials
    0.17%
  • 207

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.17%
  • 208

    Seacoast Banking Of Florida

    SBCFFinancials
    0.17%
  • 209

    Shutterstock Inc

    SSTKCommunication Services
    0.17%
  • 210

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.17%
  • 211

    Standard Motor Prod

    SMPConsumer Discretionary
    0.17%
  • 212

    Trinet Group

    TNETIndustrials
    0.17%
  • 213

    United Stationers Inc.

    USLMMaterials
    0.17%
  • 214

    Worthington Steel Inc.

    WSMaterials
    0.17%
  • 215

    Visteon Corp.

    VCUnknown
    0.17%
  • 216

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.16%
  • 217

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.16%
  • 218

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.16%
  • 219

    Sandridge Energy, Inc.

    SDEnergy
    0.16%
  • 220

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.16%
  • 221

    Wsfs Financial Corp.

    WSFSFinancials
    0.16%
  • 222

    Willis Lease Finance Corporation

    WLFCFinancials
    0.16%
  • 223

    Spy 12/31/2026 722.63 C

    Other
    0.16%
  • 224

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.16%
  • 225

    Crane Nxt Co

    CXTIndustrials
    0.16%
  • 226

    Ennis Inc

    EBFIndustrials
    0.16%
  • 227

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.16%
  • 228

    Hawkins Inc

    HWKNMaterials
    0.16%
  • 229

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.16%
  • 230

    Arko Holdings Ltd

    ARKOIndustrials
    0.15%
  • 231

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 232

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.15%
  • 233

    Banc Of California Inc

    BANCFinancials
    0.15%
  • 234

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.15%
  • 235

    City Holding Co.

    CHCOFinancials
    0.15%
  • 236

    Embecta

    EMBCHealth Care
    0.15%
  • 237

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.15%
  • 238

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 239

    Kadant Inc

    KAIIndustrials
    0.15%
  • 240

    Karat Packaging Inc

    KRTMaterials
    0.15%
  • 241

    Park Aerospace Corp

    PKEIndustrials
    0.15%
  • 242

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.15%
  • 243

    The St. Joe Co

    JOEReal Estate
    0.15%
  • 244

    Standex International

    SXIIndustrials
    0.15%
  • 245

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.15%
  • 246

    Tennant Co_None_0

    TNCIndustrials
    0.15%
  • 247

    Virtus Investment Partner

    VRTSFinancials
    0.15%
  • 248

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 249

    Koppers Holdings Inc

    KOPMaterials
    0.14%
  • 250

    Lindsay Corp

    LNNIndustrials
    0.14%
  • 251

    Oil-dri Corp Of America

    ODCMaterials
    0.14%
  • 252

    Pc Connection Inc

    CNXNInformation Technology
    0.14%
  • 253

    Phillips 66

    PSXEnergy
    0.14%
  • 254

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 255

    Safety Insurance Group

    SAFTFinancials
    0.14%
  • 256

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.14%
  • 257

    W&t Offshore

    WTIEnergy
    0.14%
  • 258

    Pjt Partners Inc A

    PJTUnknown
    0.14%
  • 259

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.14%
  • 260

    Excelerate Energy, Inc.

    EEUtilities
    0.14%
  • 261

    Horace Mann Educators Corp

    HMNFinancials
    0.14%
  • 262

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.14%
  • 263

    Iradimed Corp

    IRMDHealth Care
    0.14%
  • 264

    Calavo Growers Inc

    CVGWConsumer Staples
    0.13%
  • 265

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.13%
  • 266

    Flowco Holdings Inc

    FLOCEnergy
    0.13%
  • 267

    Lakeland Finl Corp

    LKFNFinancials
    0.13%
  • 268

    Miller Industries Inc

    MLRIndustrials
    0.13%
  • 269

    Monro Inc

    MNROConsumer Discretionary
    0.13%
  • 270

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.13%
  • 271

    Organon & Co

    OGNHealth Care
    0.13%
  • 272

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.13%
  • 273

    Mativ Holdings Inc

    MATVMaterials
    0.13%
  • 274

    Trimas Corporation

    TRSIndustrials
    0.13%
  • 275

    Westamerica Bancorporation

    WABCFinancials
    0.13%
  • 276

    Information Services, Class  A

    STCUnknown
    0.13%
  • 277

    Universal Logistics Holdi

    ULHUnknown
    0.13%
  • 278

    Marcus Corporation

    MCSConsumer Discretionary
    0.12%
  • 279

    National Bank Holdings Corp

    NBHCFinancials
    0.12%
  • 280

    Natural Gas Services Grou

    NGSEnergy
    0.12%
  • 281

    Preformed Line

    PLPCIndustrials
    0.12%
  • 282

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.12%
  • 283

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.12%
  • 284

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.12%
  • 285

    YORK WATER CO

    YORWUtilities
    0.12%
  • 286

    1st Source Corp $

    SRCEUnknown
    0.12%
  • 287

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.12%
  • 288

    Bel Fuse Inc-Cl A

    BELFAInformation Technology
    0.12%
  • 289

    Cra International, Inc.

    CRAIIndustrials
    0.12%
  • 290

    Capitol Fed Finl Inc

    CFFNFinancials
    0.12%
  • 291

    Carriage Services, Inc.

    CSVIndustrials
    0.12%
  • 292

    Digitalbridge Credit

    DBRGFinancials
    0.12%
  • 293

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.12%
  • 294

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.12%
  • 295

    Hilltop Holdings Inc

    HTHFinancials
    0.12%
  • 296

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.12%
  • 297

    Ant International

    ATNICommunication Services
    0.11%
  • 298

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.11%
  • 299

    Cts Corp

    CTSInformation Technology
    0.11%
  • 300

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.11%
  • 301

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.11%
  • 302

    Dime Community Bancshares Inc

    DCOMFinancials
    0.11%
  • 303

    Enterprise Finance

    EFSCFinancials
    0.11%
  • 304

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.11%
  • 305

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.11%
  • 306

    Gray Television Inc

    GTNCommunication Services
    0.11%
  • 307

    Lsi Industries Com

    LYTSIndustrials
    0.11%
  • 308

    Mesa Laboratories Inc

    MLABHealth Care
    0.11%
  • 309

    Mesabi Trust

    MSBMaterials
    0.11%
  • 310

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.11%
  • 311

    National Research Corp A

    NRCIndustrials
    0.11%
  • 312

    Oceanfirst Finl Corp

    OCFCFinancials
    0.11%
  • 313

    Urban Edge Properties Wi

    UEReal Estate
    0.11%
  • 314

    Vasco Data Security International Inc

    Other
    0.11%
  • 315

    Pathward Financial Inc

    CASHFinancials
    0.10%
  • 316

    Movado Group Inc

    MOVConsumer Discretionary
    0.10%
  • 317

    Newmark Group Inc

    NMRKReal Estate
    0.10%
  • 318

    Ranger Energy Services, Inc. Class A

    RNGREnergy
    0.10%
  • 319

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 320

    Kaisa Group Holdings Ltd. 0% 12/31/2031

    Other
    0.10%
  • 321

    Allient Inc

    ALNTFinancials
    0.10%
  • 322

    Codere Sa/spain

    CDREIndustrials
    0.10%
  • 323

    Dineequity Inc

    DINConsumer Discretionary
    0.10%
  • 324

    Idt Corporation Cl. B

    IDTCommunication Services
    0.10%
  • 325

    Interface Inc

    TILEIndustrials
    0.10%
  • 326

    Barrett Business Services Inc

    BBSIIndustrials
    0.09%
  • 327

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.09%
  • 328

    Connectone Bancorp Inc

    CNOBFinancials
    0.09%
  • 329

    Core Laboratories Inc

    CLBEnergy
    0.09%
  • 330

    Enerpac Tool Group Corp

    EPACIndustrials
    0.09%
  • 331

    Genie Energy Ltd

    GNEEnergy
    0.09%
  • 332

    Getty Rlty Corp New

    GTYReal Estate
    0.09%
  • 333

    Hci Group Inc

    HCIFinancials
    0.09%
  • 334

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.09%
  • 335

    Icf Intl

    ICFIInformation Technology
    0.09%
  • 336

    Inventrust Properties Corp

    IVTReal Estate
    0.09%
  • 337

    Veris Residential Inc

    VREReal Estate
    0.09%
  • 338

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.09%
  • 339

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.09%
  • 340

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.09%
  • 341

    Stellar Bancorp, Inc.

    STELFinancials
    0.09%
  • 342

    Tompkins Financial Corp

    TMPFinancials
    0.09%
  • 343

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.09%
  • 344

    Wabash National Corp

    WNCIndustrials
    0.09%
  • 345

    Brightsphere Investment Group

    BSIGUnknown
    0.09%
  • 346

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.08%
  • 347

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.08%
  • 348

    Ltc Properties

    LTCReal Estate
    0.08%
  • 349

    Merchants Bancorp/in

    MFEC.RFinancials
    0.08%
  • 350

    Nve Corporation

    NVECInformation Technology
    0.08%
  • 351

    Nacco Industries

    NCEnergy
    0.08%
  • 352

    National Cinemedia Inc

    NCMICommunication Services
    0.08%
  • 353

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.08%
  • 354

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 355

    Evertec Inc

    EVTC:PRUnknown
    0.08%
  • 356

    First Financial

    FFBCUnknown
    0.08%
  • 357

    Alico Inc

    ALCOConsumer Staples
    0.08%
  • 358

    Artesian Resources Corporation

    ARTNAUtilities
    0.08%
  • 359

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.08%
  • 360

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 361

    Healthstream Inc

    HSTMHealth Care
    0.08%
  • 362

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.08%
  • 363

    Acco Brands Corp

    ACCOIndustrials
    0.07%
  • 364

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.07%
  • 365

    Byline Bancorp, Inc.

    BYFinancials
    0.07%
  • 366

    Central Pacific Financial Corp

    CPFFinancials
    0.07%
  • 367

    Diversified Healthcare Trust

    DHCReal Estate
    0.07%
  • 368

    Emerald Holding Inc Common Stock

    EEXReal Estate
    0.07%
  • 369

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.07%
  • 370

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.07%
  • 371

    Heritage Financial

    HFWAFinancials
    0.07%
  • 372

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.07%
  • 373

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.07%
  • 374

    Qcr Holdings Inc

    QCRHFinancials
    0.07%
  • 375

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.07%
  • 376

    Trustco Bank Corp Ny

    TRSTFinancials
    0.07%
  • 377

    Universal Insurance Holdings Inc

    UVEFinancials
    0.07%
  • 378

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.07%
  • 379

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.07%
  • 380

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.07%
  • 381

    Kennedy-Wilson ..

    KWReal Estate
    0.06%
  • 382

    Mercantile Bank Corporation

    MBWMFinancials
    0.06%
  • 383

    Metrocity Bankshares Inc

    MCBSFinancials
    0.06%
  • 384

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 385

    Origin Bancorp Inc

    OBKFinancials
    0.06%
  • 386

    Orrstown Financial Services Inc

    ORRFFinancials
    0.06%
  • 387

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 388

    Univest Financial Corporation

    UVSPFinancials
    0.06%
  • 389

    Xenia Hotels & R

    XHRReal Estate
    0.06%
  • 390

    Entravision Communications Corp - Cl A

    EVCUnknown
    0.06%
  • 391

    Amalgamated Bank

    AMALFinancials
    0.06%
  • 392

    Bank First National Corp

    BFCFinancials
    0.06%
  • 393

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 394

    Camden National Corp Common Stock

    CACFinancials
    0.06%
  • 395

    Sila Realty Trust

    SILAReal Estate
    0.06%
  • 396

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.06%
  • 397

    Donegal Group, Inc., Class A

    DGICAFinancials
    0.06%
  • 398

    Energy Services of America Corp

    ESOAIndustrials
    0.06%
  • 399

    Escalade Inc

    ESCAConsumer Discretionary
    0.06%
  • 400

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.06%
  • 401

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.06%
  • 402

    Acme United Corp

    ACUHealth Care
    0.05%
  • 403

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 404

    Capital City Bank Group Inc

    CCBGFinancials
    0.05%
  • 405

    Cricut Inc

    CRCTInformation Technology
    0.05%
  • 406

    CuriosityStream Escrow Shares

    CURICommunication Services
    0.05%
  • 407

    Farmers National Banc Corp Com

    FMNBFinancials
    0.05%
  • 408

    Financial Alphadex First Trust

    FISIFinancials
    0.05%
  • 409

    Five Star Bancorp

    FSBCFinancials
    0.05%
  • 410

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.05%
  • 411

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.05%
  • 412

    IMMERSION CORPORATION

    IMMRInformation Technology
    0.05%
  • 413

    Information Services Group Inc

    IIIInformation Technology
    0.05%
  • 414

    Investors Title Company

    ITICFinancials
    0.05%
  • 415

    Kearny Financial Corp

    KRNYFinancials
    0.05%
  • 416

    Methode Electronics, Inc.

    MEIInformation Technology
    0.05%
  • 417

    Oppenheimer Holdings Inc

    OPYFinancials
    0.05%
  • 418

    Perella Weinberg Partners Lp

    PWPFinancials
    0.05%
  • 419

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.05%
  • 420

    Quad/graphics Inc

    QUADIndustrials
    0.05%
  • 421

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.05%
  • 422

    Rgc Resources Inc

    RGCOUtilities
    0.05%
  • 423

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.05%
  • 424

    Sierra Bancorp Com

    BSRRFinancials
    0.05%
  • 425

    Twin Disc Inc

    TWINIndustrials
    0.05%
  • 426

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 427

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 428

    Independent Bank Corp/roc

    INDBFinancials
    0.04%
  • 429

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 430

    Marine Products Corp

    MPXConsumer Discretionary
    0.04%
  • 431

    Metropolitan Bank &

    MCBFinancials
    0.04%
  • 432

    Mid Penn Bancorp Inc

    MPBFinancials
    0.04%
  • 433

    Nb Bancorp Inc

    NBBKFinancials
    0.04%
  • 434

    Northeast Bank

    NBNFinancials
    0.04%
  • 435

    Northfield Bancorp, Inc.

    NFBKFinancials
    0.04%
  • 436

    Old Second Bancorp

    OSBCFinancials
    0.04%
  • 437

    Omega Flex Inc

    OFLXIndustrials
    0.04%
  • 438

    Peoples Financial Services Corp

    PFISFinancials
    0.04%
  • 439

    Primis Financial Corp

    FRSTFinancials
    0.04%
  • 440

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.04%
  • 441

    Smartfinancial Inc

    SMBKFinancials
    0.04%
  • 442

    Smartstop Self Storage Reit

    STSFFUnknown
    0.04%
  • 443

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.04%
  • 444

    Alrosa Pjsc

    ALRS:RUUnknown
    0.04%
  • 445

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.04%
  • 446

    Cnb Financial Corp/pa

    CCNEFinancials
    0.04%
  • 447

    Cass Information Systems Inc

    CASSIndustrials
    0.04%
  • 448

    Centerspace REIT

    CSRReal Estate
    0.04%
  • 449

    Empire State Realty Op Lp

    ESBAUnknown
    0.04%
  • 450

    Equity Bancshares Inc.

    EQBKFinancials
    0.04%
  • 451

    Esquire Financial Holdings Inc

    ESQFinancials
    0.04%
  • 452

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.04%
  • 453

    Gcm Grosvenor Inc

    GCMGFinancials
    0.04%
  • 454

    Great Southern Bancorp Inc

    GSBCFinancials
    0.04%
  • 455

    Peakstone Realty Trust

    PKSTReal Estate
    0.04%
  • 456

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.04%
  • 457

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.04%
  • 458

    Arrow Financial Corporation

    AROWFinancials
    0.03%
  • 459

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.03%
  • 460

    Business First Bancshares

    BFSTFinancials
    0.03%
  • 461

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.03%
  • 462

    Cto Realty Growth, Inc

    CTOReal Estate
    0.03%
  • 463

    Eastern Co/The

    EMLIndustrials
    0.03%
  • 464

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.03%
  • 465

    Farmland Partners Inc REIT USD 0.01

    FPIReal Estate
    0.03%
  • 466

    Futurefuel Corp

    FFMaterials
    0.03%
  • 467

    Hingham Insttuton For Savings

    HIFSFinancials
    0.03%
  • 468

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.03%
  • 469

    J.jill Inc.

    JILLConsumer Discretionary
    0.03%
  • 470

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.03%
  • 471

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBUnknown
    0.03%
  • 472

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 473

    Repositrak Inc

    TRAKInformation Technology
    0.03%
  • 474

    Red River Bancshares Inc

    RRBIFinancials
    0.03%
  • 475

    Richardson Electrncs

    RELLInformation Technology
    0.03%
  • 476

    Saul Centers Retail

    BFSReal Estate
    0.03%
  • 477

    South Plains Financial Inc Com

    SPFIFinancials
    0.03%
  • 478

    Superior Group Of Cos., Inc.

    SGCIndustrials
    0.03%
  • 479

    Tiptree

    TIPTConsumer Staples
    0.03%
  • 480

    Valhi Inc

    VHIMaterials
    0.03%
  • 481

    WEST BANCORPORATION

    WTBAFinancials
    0.03%
  • 482

    Wisdomtree Us Midcap Dividend Fund

    DONFinancials
    0.03%
  • 483

    Friedman Industries

    FRDUnknown
    0.03%
  • 484

    Universal Health Realty Income Trust(uht)

    UHTUnknown
    0.03%
  • 485

    Newtek Business Services Corp

    NEWTFinancials
    0.02%
  • 486

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 487

    Northpointe Bancshares Inc

    NRTBNC.PUnknown
    0.02%
  • 488

    Orange County Bancorp Inc

    OBTFinancials
    0.02%
  • 489

    Plumas Bancorp

    PLBCFinancials
    0.02%
  • 490

    Resources Connection Inc

    RGPIndustrials
    0.02%
  • 491

    Unity Bancorp Inc Com

    UNTYFinancials
    0.02%
  • 492

    Utah Medical Prod

    UTMDHealth Care
    0.02%
  • 493

    Virco Mfg. Corporation

    VIRCConsumer Discretionary
    0.02%
  • 494

    James River Group Holdings Ltd

    JRVRFinancials
    0.02%
  • 495

    Bank Of Marin Bancorp/Ca

    BMRCUnknown
    0.02%
  • 496

    Capital Bancorp Inc Common Stock USD.01

    CBNKFinancials
    0.02%
  • 497

    Schoiceone Finl

    COFSFinancials
    0.02%
  • 498

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 499

    CIVISTA BANCSHA..

    CIVBFinancials
    0.02%
  • 500

    CLARUS CORP

    CLARConsumer Discretionary
    0.02%
  • 501

    First Bank/hamilton Nj

    FRBAFinancials
    0.02%
  • 502

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.02%
  • 503

    Hurco Cos Inc

    HURCIndustrials
    0.02%
  • 504

    Crawford & Co Cl B

    CRD.BFinancials
    0.01%
  • 505

    Fidelity D&D Bancorp, Inc.

    FDBCFinancials
    0.01%
  • 506

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 507

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.01%
  • 508

    Greene County Bancorp Inc

    GCBCFinancials
    0.01%
  • 509

    Investar Holding Corp Common Stock USD1.0

    ISTRFinancials
    0.01%
  • 510

    Mvb Financial Corp

    MVBFFinancials
    0.01%
  • 511

    Norwood Financial Cp

    NWFLFinancials
    0.01%
  • 512

    Op Bancorp

    OPBKFinancials
    0.01%
  • 513

    Princeton Bancorp Inc_None_None

    BPRNFinancials
    0.01%
  • 514

    U.S. Century Bank

    USCBFinancials
    0.01%
  • 515

    Waterstone Financial Inc

    WSBFFinancials
    0.01%