DES ETF
WisdomTree US SmallCap Dividend Fund
TFSL is DES's largest holding at 1.19% of the fund as of Sep 2, 2026. DES is WisdomTree US SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tfs Financial CorpFinancials · Thrifts | 1.19% | 1.2% | 1,486,346 | $25.97M | Financials | Thrifts |
| 2 | E | Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.08% | 2.3% | 394,036 | $23.49M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | P | Pbf Energy Inc | 1.07% | 3.3% | 310,848 | $23.46M | ||
| 4 | K | Kodiak Gas Services Inccommon Stock | 0.99% | 4.3% | 350,660 | $21.54M | ||
| 5 | P | Patterson-Uti Energy Inc | 0.98% | 5.3% | 1,626,933 | $21.39M | ||
| 6 | S | Sonoco Products Company | 0.98% | 6.3% | 390,937 | $21.40M | ||
| 7 | N | Northwestern Ene | 0.89% | 7.2% | 275,939 | $19.37M | ||
| 8 | C | Cal-maine Foods Inc | 0.88% | 8.1% | 244,235 | $19.25M | ||
| 9 | A | Avnet Inc | 0.80% | 8.9% | 193,818 | $17.44M | ||
| 10 | O | Outfront Media Inc | 0.79% | 9.7% | 580,739 | $17.16M | ||
| 11 | I | Iridium Communications Inc | 0.76% | 10.4% | 354,271 | $16.64M | ||
| 12 | T | Travel + Leisure Co. | 0.75% | 11.2% | 243,429 | $16.36M | ||
| 13 | H | Ha Sustainable Infrastructure Capital Inc | 0.74% | 11.9% | 405,657 | $16.16M | ||
| 14 | A | Archrock, Inc. | 0.71% | 12.6% | 480,797 | $15.53M | ||
| 15 | — | First Bancorp/puerto Rico | 0.71% | 13.3% | 542,826 | $15.43M | ||
| 16 | — | Crescent Energ-A | 0.68% | 14.0% | 1,043,018 | $14.88M | ||
| 17 | C | Americold Realty Trust | 0.66% | 14.7% | 981,373 | $14.32M | ||
| 18 | — | Victory Receivables Corp | 0.66% | 15.3% | 129,426 | $14.41M | ||
| 19 | P | Provident Financial Services Inc | 0.65% | 16.0% | 603,702 | $14.12M | ||
| 20 | — | First Intst Bancsyst Inc Cl A | 0.65% | 16.6% | 380,770 | $14.15M | ||
| 21 | C | California Resources Corp | 0.64% | 17.3% | 261,868 | $14.03M | ||
| 22 | H | Helmerich & Payne, Inc. | 0.62% | 17.9% | 283,016 | $13.48M | ||
| 23 | N | Northern Oil and Gas Inc | 0.60% | 18.5% | 491,379 | $13.07M | ||
| 24 | — | Sunococorp LLC | 0.60% | 19.1% | 166,722 | $13.01M | ||
| 25 | S | Scotts Miracle-Gro Company | 0.59% | 19.7% | 216,080 | $12.96M | ||
| 26 | B | Bath & Body Works Inc | 0.58% | 20.3% | 689,049 | $12.77M | ||
| 27 | H | Homestreet Inc | 0.58% | 20.8% | 799,513 | $12.59M | ||
| 28 | I | Inter Parfums Inc | 0.57% | 21.4% | 106,551 | $12.41M | ||
| 29 | L | Lxp Industrial Trust [Lxp] | 0.57% | 22.0% | 206,567 | $12.54M | ||
| 30 | A | Avient Corp | 0.56% | 22.5% | 278,047 | $12.12M | ||
| 31 | A | Avista Corp | 0.55% | 23.1% | 322,043 | $12.00M | ||
| 32 | C | The Cheesecake Factory Inc | 0.55% | 23.6% | 110,632 | $12.01M | ||
| 33 | A | Associated Banc-Corp | 0.54% | 24.2% | 385,840 | $11.80M | ||
| 34 | — | Federated Investors Inc. | 0.54% | 24.7% | 195,040 | $11.84M | ||
| 35 | L | Lci Inds | 0.54% | 25.3% | 115,686 | $11.88M | ||
| 36 | B | The Buckle Inc | 0.53% | 25.8% | 268,053 | $11.60M | ||
| 37 | D | Delek Us Holdings Inc | 0.51% | 26.3% | 154,402 | $11.03M | ||
| 38 | M | Magnolia Oil & Gas Corp | 0.51% | 26.8% | 402,952 | $11.03M | ||
| 39 | P | Polaris Inc | 0.51% | 27.3% | 181,870 | $11.23M | ||
| 40 | K | Korn Ferry | 0.50% | 27.8% | 129,433 | $10.82M | ||
| 41 | W | Wesbanco, Inc. | 0.50% | 28.3% | 269,178 | $10.89M | ||
| 42 | C | Cabot Corp | 0.49% | 28.8% | 128,435 | $10.64M | ||
| 43 | K | Kaiser Aluminum Corp | 0.49% | 29.3% | 65,495 | $10.65M | ||
| 44 | N | Northwest Natural Holding Co | 0.48% | 29.8% | 212,012 | $10.44M | ||
| 45 | P | Pitney Bowes Inc | 0.48% | 30.3% | 601,579 | $10.47M | ||
| 46 | B | Brunswick Corp | 0.46% | 30.7% | 135,032 | $10.05M | ||
| 47 | F | Fulton Financial Corp | 0.46% | 31.2% | 425,860 | $10.09M | ||
| 48 | N | National Health Investors Inc | 0.45% | 31.6% | 138,037 | $9.87M | ||
| 49 | S | Sl Green Realty Corp. | 0.44% | 32.1% | 174,929 | $9.65M | ||
| 50 | C | Cohen & Steers Inc | 0.44% | 32.5% | 124,989 | $9.65M | ||
| More holdings · Pro | ||||||||
DES ETF All Holdings
DES holdings total 530 positions. The top 10 holdings account for 9.7% of the fund, led by Tfs Financial Corp Com at 1.2%, Epr Properties at 1.1%, Pbf Energy Inc at 1.1%.
DES portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 24.9%.
DES sectors provide a detailed breakdown. DES overlap shows how holdings compare to other funds in your portfolio.
DES ETF Holdings
516 of 530 holdings
- 1
Tfs Financial Corp Com
TFSLFinancials1.19% - 2
Epr Properties
EPRReal Estate1.08% - 3
Pbf Energy Inc
PBFEnergy1.07% - 4
Kodiak Gas Services Inccommon Stock
KGSEnergy0.99% - 5
Patterson-Uti Energy Inc
PTENEnergy0.98% - 6
Sonoco Products Company
SONMaterials0.98% - 7
Northwestern Ene
NEWUtilities0.89% - 8
Cal-maine Foods Inc
CALMConsumer Staples0.88% - 9
Avnet Inc
AVTInformation Technology0.80% - 10
Outfront Media Inc
OUTUnknown0.79% - 11
Iridium Communications Inc
IRDMCommunication Services0.76% - 12
Travel + Leisure Co.
TNLConsumer Discretionary0.75% - 13
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.74% - 14
Archrock, Inc.
AROCEnergy0.71% - 15
First Bancorp/puerto Rico
FBP:PRFinancials0.71% - 16
Crescent Energ-A
CRGYEnergy0.68% - 17
Americold Realty Trust
COLDReal Estate0.66% - 18
Victory Receivables Corp
VCTRFinancials0.66% - 19
Provident Financial Services Inc
PFSFinancials0.65% - 20
First Intst Bancsyst Inc Cl A
FIBKFinancials0.65% - 21
California Resources Corp Common Stock
CRCEnergy0.64% - 22
Helmerich & Payne, Inc.
HPEnergy0.62% - 23
Northern Oil And Gas Inc
NOGEnergy0.60% - 24
Sunococorp LLC
SUNCUnknown0.60% - 25
Scotts Miracle-Gro Company
SMGMaterials0.59% - 26
Bath & Body Works Inc
BBWIConsumer Discretionary0.58% - 27
Homestreet Inc
HMSTFinancials0.58% - 28
Inter Parfums Inc
IPARConsumer Staples0.57% - 29
Lxp Industrial Trust [Lxp]
LXPUnknown0.57% - 30
Avient Corp
AVNTMaterials0.56% - 31
Avista Corp
AVAUtilities0.55% - 32
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.55% - 33
Associated Banc-Corp
ASBFinancials0.54% - 34
Federated Investors Inc.
FHIFinancials0.54% - 35
Lci Inds
LCIIConsumer Discretionary0.54% - 36
Buckle Inc/the
BKEConsumer Discretionary0.53% - 37
Delek Us Holdings Inc
DKEnergy0.51% - 38
Magnolia Oil & Gas Corp
MGYEnergy0.51% - 39
Polaris Inc
PIIConsumer Discretionary0.51% - 40
Korn Ferry
KFYIndustrials0.50% - 41
Wesbanco, Inc.
WSBCFinancials0.50% - 42
Cabot Corp
CBTMaterials0.49% - 43
Kaiser Aluminum Corp
KALUMaterials0.49% - 44
Northwest Natural Holding Co
NWNUtilities0.48% - 45
Pitney Bowes Inc
PBIInformation Technology0.48% - 46
Brunswick Corp
BCConsumer Discretionary0.46% - 47
Fulton Financial Corp
FULTFinancials0.46% - 48
National Health Investors Inc
NHIReal Estate0.45% - 49
Sl Green Realty Corp.
SLGReal Estate0.44% - 50
Cohen & Steers Inc
CNSFinancials0.44% - 51
Broadstone Net Lease, Inc.
BNLReal Estate0.43% - 52
Mdu Resources
MDUUtilities0.43% - 53
Sensient Technologies Corp
SXTMaterials0.43% - 54
Matson Inc
MATXIndustrials0.42% - 55
Natl Healthcare
NHCHealth Care0.42% - 56
Science Applications International Corp
SAICInformation Technology0.42% - 57
Cvb Financial Corp.
CVBFFinancials0.42% - 58
Eastern Bankshares Inc
EBCFinancials0.41% - 59
Kontoor Brands Inc
KTBConsumer Discretionary0.41% - 60
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.40% - 61
Trinity Industries Inc
TRNIndustrials0.40% - 62
Clear Secure Inc -Class A
YOUInformation Technology0.40% - 63
Harley-Davidson
HOGConsumer Discretionary0.40% - 64
Highwoods Properties Inc
HIWReal Estate0.40% - 65
Cousins Properties Inc
CUZReal Estate0.39% - 66
Otter Tail Corp.
OTTRIndustrials0.38% - 67
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.38% - 68
Virtu Financial Inc Class A
VIRTFinancials0.38% - 69
Wendy's Co/the
WENConsumer Discretionary0.38% - 70
American States Water Co
Other0.38% - 71
Corporate Office Properties Tr
Other0.38% - 72
Silgan Holdings Inc
SLGNMaterials0.37% - 73
John Wiley & Sons Inc
WLYCommunication Services0.37% - 74
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.37% - 75
Independent Bank
INDBFinancials0.36% - 76
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.36% - 77
Kulicke & Soffa Industries
KLICInformation Technology0.35% - 78
Bank Of Hawaii Corp
BOHFinancials0.35% - 79
Griffon Corp.
GFFIndustrials0.35% - 80
Energizer Holdings Inc
ENRConsumer Staples0.34% - 81
Greif Inc
GEFMaterials0.34% - 82
Spectrum Brands Holdings Inc
SPBConsumer Staples0.34% - 83
California Water Service Group
Other0.34% - 84
Rayonier Inc
RYNReal Estate0.33% - 85
Cathay Generalbancorp
CATYFinancials0.33% - 86
Dana Inc
DANConsumer Discretionary0.33% - 87
First Financial Bank.
FFBCFinancials0.33% - 88
Cinemark Usa Inc.
CNKCommunication Services0.32% - 89
Concentrix Corporation
CNXCInformation Technology0.32% - 90
Hni Corp
HNIConsumer Discretionary0.32% - 91
Rush Enterprises Inc
RUSHAIndustrials0.32% - 92
Power Integration Inc.
POWIInformation Technology0.31% - 93
Cactus Inc.
WHDEnergy0.31% - 94
Community Bank System Inc
CBUFinancials0.31% - 95
Concentra Group Holdings Parent Inc
CONHealth Care0.31% - 96
First Financial Bankshares Inc
FFINFinancials0.31% - 97
Atkore International Group Inc
ATKRIndustrials0.30% - 98
Columbia Sportswear Co.
COLMConsumer Discretionary0.30% - 99
First Busey Corporation
BUSEFinancials0.30% - 100
Olin Corp
OLNMaterials0.30% - 101
Select Energy Services Inc
WTTRIndustrials0.30% - 102
Kohl's Corp.
KSSConsumer Discretionary0.29% - 103
Mge Energy, Inc.
MGEEUtilities0.29% - 104
The Macerich Company
MACReal Estate0.29% - 105
Universal Corp/va
UVVConsumer Staples0.29% - 106
Adeia Inc.
ADEAInformation Technology0.29% - 107
Chemours Co
CCMaterials0.29% - 108
Chesapeake Utilities Corp
CPKUtilities0.28% - 109
Diversified Energy Co
DECUnknown0.28% - 110
Global Industrial
GICIndustrials0.28% - 111
Kennametal Inc
KMTIndustrials0.28% - 112
Myers Industries Inc
MYEIndustrials0.28% - 113
Ryerson Holding Corporation
RYIMaterials0.28% - 114
Trinet Group Inc
TGNAIndustrials0.28% - 115
Liberty Oilfield Services, Inc.
LBRTEnergy0.27% - 116
Organon & Co
OGNHealth Care0.27% - 117
Pricesmart Inc
PSMTConsumer Discretionary0.27% - 118
Strategic Education Inc
STRAConsumer Discretionary0.27% - 119
Terex Corp
TEXIndustrials0.27% - 120
Trustmark Corp
TRMKFinancials0.27% - 121
F&G Annuities & Life Inc
FGUnknown0.27% - 122
Choice Hotels International Inc
CHHConsumer Discretionary0.27% - 123
Gorman-rupp Co/the
GRCIndustrials0.27% - 124
Bankunited Inc
BKUFinancials0.26% - 125
Deluxe Corp
DLXIndustrials0.26% - 126
Steven Madden Ltd
SHOOConsumer Discretionary0.26% - 127
Phinia Inc
PHINHealth Care0.26% - 128
Renasant Corp.
RNSTFinancials0.26% - 129
Kronos Inc
KROMaterials0.25% - 130
Medical Properties Trust Reit Inc
MPTReal Estate0.25% - 131
UPBOUND GROUP INC
UPBDFinancials0.25% - 132
Schneider National Inc
SNDRIndustrials0.25% - 133
Towne Bank
TOWNFinancials0.25% - 134
Wd-40 Co.
WDFCConsumer Staples0.25% - 135
Washington Fed Hwy Grnt Antic
WAFDFinancials0.25% - 136
Exponent Inc
EXPOIndustrials0.25% - 137
First Merchants Corp Common Stock
FRMEFinancials0.25% - 138
International Bancshares Corp
IBOCFinancials0.25% - 139
Azz Inc
AZZIndustrials0.24% - 140
Bread Financial Holdings, Inc.
BFHFinancials0.24% - 141
American Eagle Outfitters Inc
AEOConsumer Discretionary0.24% - 142
Brady Corp
BRCIndustrials0.24% - 143
Cno Financial Group Inc
CNOFinancials0.24% - 144
Kforce, Inc.
KFRCInformation Technology0.24% - 145
Mcgrath Rentcorp
MGRCIndustrials0.24% - 146
Nbt Bancorp Inc
NBTBFinancials0.24% - 147
Powell Industries Inc
POWLIndustrials0.24% - 148
Perdoceo Education Corp
PRDOConsumer Discretionary0.23% - 149
Quaker Chemical Corp.
KWRMaterials0.23% - 150
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.23% - 151
Benchmark Electronics Inc
BHEInformation Technology0.23% - 152
Franklin Electric Co Inc
FELEIndustrials0.23% - 153
Karat Packaging Inc
KRTMaterials0.23% - 154
Kb Home
KBHConsumer Discretionary0.23% - 155
Andersons
ANDEConsumer Staples0.22% - 156
Arcbest Corp
ARCBIndustrials0.22% - 157
Babcock & Wilcox Enterprises Inc
BWIndustrials0.22% - 158
Hb Fuller
FULMaterials0.22% - 159
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.22% - 160
Riley Exploration Permian Inc
REPXEnergy0.22% - 161
Servisfirst Bancshares
SFBSFinancials0.22% - 162
Sonic Automotive Inc
SAHConsumer Discretionary0.22% - 163
Unifirst Corp/ma
UNFIndustrials0.22% - 164
Willscot Corp.
WSCIndustrials0.22% - 165
Mueller Water Products Inc
MWAIndustrials0.21% - 166
Park National Corp Common Stock
PRKFinancials0.21% - 167
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.21% - 168
Rpc Inc Com Usd0.10
RESEnergy0.21% - 169
Warrior Met Coal Inc
HCCEnergy0.21% - 170
Worthington Enterprises Inc
WORUnknown0.21% - 171
Advance Auto Parts Inc.
AAPConsumer Discretionary0.21% - 172
Douglas Dynamics, Inc.
PLOWIndustrials0.21% - 173
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 174
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.20% - 175
Peabody Energy Corp
BTUEnergy0.19% - 176
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.19% - 177
Tutor Perini Corp
TPCIndustrials0.19% - 178
Vse Corp
VSECIndustrials0.19% - 179
Weis Markets Inc
WMKConsumer Staples0.19% - 180
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.19% - 181
Banner Corp_None_0
BANRFinancials0.19% - 182
Carter's Inc
CRIConsumer Discretionary0.19% - 183
Greenbrier Cos Inc/the
GBXIndustrials0.19% - 184
A10 Networks Inc
ATENInformation Technology0.18% - 185
Bancfirst Corp
BANFFinancials0.18% - 186
Century Communities Inc
CCSConsumer Discretionary0.18% - 187
Conmed Corp
CNMDHealth Care0.18% - 188
MIDDLESEX WATER CO
MSEXUtilities0.18% - 189
Oil-dri Corp Of America
ODCMaterials0.18% - 190
Safety Insurance Group
SAFTFinancials0.18% - 191
Scholastic Corp
SCHLConsumer Discretionary0.18% - 192
Mativ Holdings Inc
MATVMaterials0.18% - 193
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 194
Sky Network Television, Ltd.
SKTReal Estate0.18% - 195
Worthington Steel Inc.
WSMaterials0.18% - 196
Oriental Financial Group Inc
Other0.18% - 197
U.S. Dollar
Other0.18% - 198
Marcus Corp
MCSConsumer Discretionary0.17% - 199
Pc Connection Inc
CNXNInformation Technology0.17% - 200
Pjt Partners Inc
PJTFinancials0.17% - 201
Seaboard Corp
SEBIndustrials0.17% - 202
Standard Motor Prod
SMPConsumer Discretionary0.17% - 203
Us Physical Therapy Inc
USPHHealth Care0.17% - 204
Visteon Corp
VCConsumer Discretionary0.17% - 205
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 206
Winmark Corp
WINAConsumer Discretionary0.17% - 207
Federal Agricultural Mortgage
Other0.17% - 208
Belden Inc
BDCIndustrials0.17% - 209
Bgc Group Inc-A
BGCFinancials0.17% - 210
Crane Nxt Co
CXTIndustrials0.17% - 211
Entravision Communications Corp. - Class A
EVCCommunication Services0.17% - 212
First Commonwealth Financial Corp
FCFFinancials0.17% - 213
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.16% - 214
City Holding Co Common Stock Usd2.5
CHCOFinancials0.16% - 215
Eplus Inc
PLUSInformation Technology0.16% - 216
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 217
GRANITE RIDGE RE
GRNTEnergy0.16% - 218
Horace Mann Educators Corp
HMNFinancials0.16% - 219
Independence Realty Trust In Reit
IRTReal Estate0.16% - 220
La-z-boy Inc
LZBConsumer Discretionary0.16% - 221
Nicolet Bankshares Inc Common Stock
NICFinancials0.16% - 222
Park-Ohio Holdings Inc.
PKOHIndustrials0.16% - 223
Preformed Line Products Co
PLPCIndustrials0.16% - 224
S&T Bancorp Inc
STBAFinancials0.16% - 225
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.16% - 226
Malco Energy Ltd
EGYEnergy0.16% - 227
Virtus Investment Partners Inc
VRTSFinancials0.16% - 228
Koppers Holdings Inc.
KOPMaterials0.15% - 229
Matthews International Corp. Class A
MATWMaterials0.15% - 230
Mesa Labs Inc
MLABHealth Care0.15% - 231
Minerals Technologies Inc.
MTXMaterials0.15% - 232
Napco Security Technologies Inc
NSSCIndustrials0.15% - 233
National Presto Industries
NPKConsumer Discretionary0.15% - 234
Oceanfirst Financial Corp. Com
OCFCFinancials0.15% - 235
Park Aerospace Corp
PKEIndustrials0.15% - 236
Preferred Bank La
PFBCFinancials0.15% - 237
Solaris Oilfield Infrastructure In
SEIUtilities0.15% - 238
Standex International Corp
SXIIndustrials0.15% - 239
Vasco Data Security International Inc
Other0.15% - 240
Unitrin Inc
Other0.15% - 241
Atmus Filtration Technologies Inc
ATMUIndustrials0.15% - 242
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.15% - 243
Excelerate Energy, Inc.
EEUtilities0.15% - 244
Helios Technologies Inc
HLIOIndustrials0.15% - 245
Hub Group Inc
HUBGIndustrials0.15% - 246
Allient Inc
ALNTFinancials0.14% - 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
INSTEEL INDS
IIINMaterials0.14% - 252
Methode Electronics Inc., Class A
MEIInformation Technology0.14% - 253
Miller Industries Inc/tn
MLRIndustrials0.14% - 254
Papa John'S International Inc
PZZAConsumer Discretionary0.14% - 255
Rush Enterprises Cl B
RUSHBIndustrials0.14% - 256
St. Joe Company
JOEReal Estate0.14% - 257
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.14% - 258
Tennant Co
TNCIndustrials0.14% - 259
W&T Offshore Inc
WTIEnergy0.14% - 260
Willis Lease Finance Corp
WLFCFinancials0.14% - 261
Covenant Transportation Group - Cl A
CVTIUnknown0.14% - 262
Lemaitre Vascular Inc
LMATHealth Care0.13% - 263
Lindsay Corp
LNNIndustrials0.13% - 264
Movado Group Inc
MOVConsumer Discretionary0.13% - 265
Pvh Corp.
PVHConsumer Discretionary0.13% - 266
Sandridge Energy, Inc.
SDEnergy0.13% - 267
Stewart Information Services Corp
XSDGReal Estate0.13% - 268
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.13% - 269
Tootsie Roll Industries Inc
TRConsumer Staples0.13% - 270
United States Lime & Minerals, Inc.
USLMMaterials0.13% - 271
Wabash National Corp
WNCIndustrials0.13% - 272
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.13% - 273
Westamerica Bancorporation
WABCFinancials0.13% - 274
Brightsphere Investment Group Plc
BSIGUnknown0.13% - 275
Bel Fuse Inc-cl B
BELFAInformation Technology0.13% - 276
1st Source Corp Common Stock
SRCEFinancials0.13% - 277
Idt Corp
IDTCommunication Services0.13% - 278
Interface Inc
TILEIndustrials0.13% - 279
Kadant Inc
KAIIndustrials0.13% - 280
Kelly Services Inc
KELYAIndustrials0.13% - 281
Atn International Inc
ATNICommunication Services0.12% - 282
Cts Corp
CTSInformation Technology0.12% - 283
Community Trust Bancorp, Inc.
CTBIFinancials0.12% - 284
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 285
Dime Community
DCOMFinancials0.12% - 286
Enterprise Financial Services Corp
EFSCFinancials0.12% - 287
First Bancorp/southern Pines Nc
FBNCFinancials0.12% - 288
Flowco Holdings Inc
FLOCEnergy0.12% - 289
German American Bancorp Inc Common Stock
GABCFinancials0.12% - 290
Gray Television Inc
GTNCommunication Services0.12% - 291
Hawkins Inc
HWKNMaterials0.12% - 292
Hilltop Holdings Inc
HTHFinancials0.12% - 293
Lakeland Financial Corp.
LKFNFinancials0.12% - 294
Nve Corp
NVECInformation Technology0.12% - 295
National Research Corp
NRCIndustrials0.12% - 296
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.12% - 297
Phibro Animal Health Corp
PAHCHealth Care0.12% - 298
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.12% - 299
Trico Bancshares Common Stock
TTW.RFinancials0.12% - 300
Trimas Corp
TRSIndustrials0.12% - 301
York Water Co/the
YORWUtilities0.12% - 302
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 303
Universal Logistics Holdings Inc
ULHIndustrials0.11% - 304
Village Super Market Inc
VICRConsumer Staples0.11% - 305
Sy Bancorp Inc
Other0.11% - 306
Acadia Realty Trust
AKRReal Estate0.11% - 307
Arko Holdings Ltd
ARKOIndustrials0.11% - 308
Astec Industries Inc
ASTEIndustrials0.11% - 309
Cra International, Inc.
CRAIIndustrials0.11% - 310
Digitalbridge Group Inc.
DBRGFinancials0.11% - 311
Dine Brands Global Inc
DINConsumer Discretionary0.11% - 312
Fb Financial Corp
FBKFinancials0.11% - 313
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 314
Icf International, Inc.
ICFIInformation Technology0.11% - 315
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.11% - 316
Iradimed Corp
IRMDHealth Care0.11% - 317
Barrett Business Services Inc
BBSIIndustrials0.10% - 318
Columbus Mckinnon Corporation Com
CMCOIndustrials0.10% - 319
Diamondrock Hospitality Co
DRHReal Estate0.10% - 320
Flexsteel Industries Inc
FLXSConsumer Discretionary0.10% - 321
Healthstream Inc
HSTMHealth Care0.10% - 322
Inventrust Properties Corp.
IVTReal Estate0.10% - 323
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.10% - 324
Lsi Industries Com
LYTSIndustrials0.10% - 325
Natural Gas Services Group Inc
NGSEnergy0.10% - 326
Southside Bancshares
SBSIFinancials0.10% - 327
Tompkins Financial Corp
TMPFinancials0.10% - 328
Urban Edge Properties
UEReal Estate0.10% - 329
Merchants Bancorp
MBINFinancials0.09% - 330
Monro Inc
MNROConsumer Discretionary0.09% - 331
Nathan's Famous Inc
NATHConsumer Discretionary0.09% - 332
Newmark Group Inc
NMRKReal Estate0.09% - 333
Pebblebrook Hotel Trust
PEBReal Estate0.09% - 334
Quad/graphics Inc
QUADIndustrials0.09% - 335
Ranger Energy Services Inc
RNGREnergy0.09% - 336
Republic Bancorp Inc/ky
RBCAAFinancials0.09% - 337
Rocky Brands Inc
RCKYConsumer Discretionary0.09% - 338
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 339
Wayside Technology Group Inc
WSTGInformation Technology0.09% - 340
Weyco Group Inc
WEYSConsumer Discretionary0.09% - 341
Acco Brands Corporation Com
ACCOIndustrials0.09% - 342
Connectone Bancorp Inc
CNOBFinancials0.09% - 343
Embecta
EMBCHealth Care0.09% - 344
Enerpac Tool Group Corp
EPACIndustrials0.09% - 345
First Financial Corporation
THFFFinancials0.09% - 346
Genie Energy Ltd
GNEEnergy0.09% - 347
Hci Group Inc
HCIFinancials0.09% - 348
Artesian Resources Corporation
ARTNAUtilities0.08% - 349
Codere Sa/spain
CDREIndustrials0.08% - 350
Carriage Services, Inc.
CSVIndustrials0.08% - 351
Friedman Industries Inc
FRDMaterials0.08% - 352
Getty Realty Corp
GTYReal Estate0.08% - 353
Hbt Financial Inc Common Stock
HBTFinancials0.08% - 354
Hamilton Beach Brands Holding CoClass A
HBBConsumer Discretionary0.08% - 355
Horizon Bancorp Inc
HBNCFinancials0.08% - 356
Ltc Properties Inc
LTCReal Estate0.08% - 357
Mesabi Trust
MSBMaterials0.08% - 358
Meta Financial Group Inc
CASHFinancials0.08% - 359
Midland States Bancorp Inc
MSBIFinancials0.08% - 360
Origin Bancorp Inc
OBNKFinancials0.08% - 361
Twin Disc Inc
TWINIndustrials0.08% - 362
Universal Insurance Holdings Inc
UVEFinancials0.08% - 363
Netstreit corp
NTSTReal Estate0.07% - 364
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 365
Trustco Bank Corp Ny
TRSTFinancials0.07% - 366
Turning Point Brands, Inc.
TPBConsumer Staples0.07% - 367
United Fire Group Inc
UFCSFinancials0.07% - 368
Univest Financial Corporation
UVSPFinancials0.07% - 369
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 370
Evertec Inc
EVTC:PRUnknown0.07% - 371
Alico Inc
ALCOConsumer Staples0.07% - 372
Amalgamated Bank
AMALFinancials0.07% - 373
Byline Bancorp, Inc.
BYFinancials0.07% - 374
Cbl & Associates Properties Inc
CBLReal Estate0.07% - 375
Central Pacific Financial Corp
CPFFinancials0.07% - 376
Cricut Inc.
CRCTInformation Technology0.07% - 377
Diversified Healthcare Trust
DHCReal Estate0.07% - 378
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.07% - 379
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 380
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 381
Immerse Inc
IMMRInformation Technology0.07% - 382
Acme United Corp
ACUHealth Care0.06% - 383
American Assets Trust Inc
AATReal Estate0.06% - 384
Bank First Corporation
BFCFinancials0.06% - 385
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.06% - 386
Camden National Corp Common Stock
CACFinancials0.06% - 387
Core Laboratories Inc
CLBEnergy0.06% - 388
Donegal Group Inc Class A
DGICBFinancials0.06% - 389
Escalade Inc
ESCAConsumer Discretionary0.06% - 390
Farmers National Banc Corp Com
FMNBFinancials0.06% - 391
Financial Institutions, Inc.
FISIFinancials0.06% - 392
Futurefuel Corp
FFMaterials0.06% - 393
3i Group Plc.
IIIInformation Technology0.06% - 394
Investors Title Co
ITICFinancials0.06% - 395
J. Jill Inc
JILLConsumer Discretionary0.06% - 396
Kearny Financial Corp/Md
KRNYFinancials0.06% - 397
Mercantile Bank Corporation
MBWMFinancials0.06% - 398
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.06% - 399
Nacco Industries Inc
NCEnergy0.06% - 400
National Cinemedia Inc
NCMICommunication Services0.06% - 401
Nu Skin Enterprises Inc
NUSConsumer Staples0.06% - 402
Orrstown Financial Services Inc
ORRFFinancials0.06% - 403
Prog Holdings Inc
PRGFinancials0.06% - 404
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.06% - 405
Spok Holdings Inc
SPOKInformation Technology0.06% - 406
Umh Properties Inc
UMHReal Estate0.06% - 407
Uwm Holdings Corp
UWMCFinancials0.06% - 408
Marcus & Millichap Inc
MMIReal Estate0.05% - 409
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.05% - 410
Omega Flex Inc
OFLXIndustrials0.05% - 411
Oppenheimer Holdings Inc
OPYFinancials0.05% - 412
Rgc Resources Inc (rgco)
RGCOUtilities0.05% - 413
Richardson Electronics, Ltd.
RELLUnknown0.05% - 414
Safehold Inc
SAFEReal Estate0.05% - 415
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.05% - 416
Shutterstock Inc
SSTKCommunication Services0.05% - 417
Sierra Bancorp Com
BSRRFinancials0.05% - 418
Alerus Financial Corp
ALRSFinancials0.05% - 419
Alexander's Inc
ALXReal Estate0.05% - 420
Amerant Bancorp Inc
Other0.05% - 421
Capital City Bank Group Inc
CCBGFinancials0.05% - 422
Designer Brands Inc
DBIConsumer Discretionary0.05% - 423
Energy Services of America Corp
ESOAIndustrials0.05% - 424
Five Star Bancorp.
FSBCFinancials0.05% - 425
Gcm Grosvenor Inc - Class A
GCMGFinancials0.05% - 426
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.04% - 427
Business First Bancshares
BFSTFinancials0.04% - 428
Cnb Financial Corp/pa
CCNEFinancials0.04% - 429
Cass Information Systems Inc
CASSIndustrials0.04% - 430
Centerspace
CSRReal Estate0.04% - 431
Curiositystream Class A
CURICommunication Services0.04% - 432
Eastern Co Sae
EAST:EGIndustrials0.04% - 433
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.04% - 434
Espey Manufacturing & Electronics Corp
ESPIndustrials0.04% - 435
Esquire Financial Holdings Inc
ESQFinancials0.04% - 436
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.04% - 437
Hometrust Bancshares, Inc.
HTBIFinancials0.04% - 438
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.04% - 439
Mid Penn Bancorp Inc
MPBFinancials0.04% - 440
Nb Bancorp Inc
NBBKFinancials0.04% - 441
Northeast Bank
NBNFinancials0.04% - 442
Peoples Financial Services Corp
PFISFinancials0.04% - 443
Perella Weinberg Partners Lp
PWPFinancials0.04% - 444
Primis Financial Corp
FRSTFinancials0.04% - 445
Resources Connection Inc
RGPIndustrials0.04% - 446
Smartfinancial Inc
SMBKFinancials0.04% - 447
Smartstop Self Storage Reit, Inc.
STSFFUnknown0.04% - 448
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 449
Superior Group Of Cos Inc
SGCIndustrials0.04% - 450
Utah Medical Products Inc
UTMDHealth Care0.04% - 451
Valhi Inc
VHIMaterials0.04% - 452
West Bancorp Cap Stk
WTBAFinancials0.04% - 453
Metropolitan Bank Holding Co
MCB:APHUnknown0.04% - 454
Lakeland Inds Com
LAKEIndustrials0.03% - 455
Northpointe Bancshares Inc
NRTBNC.PUnknown0.03% - 456
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.03% - 457
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 458
Repositrak Inc
TRAKInformation Technology0.03% - 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
Universal Health Realty Income Trust
UHTReal Estate0.03% - 465
Empire State Realty Trust Inc - Cl A
Other0.03% - 466
Acnb Corporation
ACNBFinancials0.03% - 467
Arrow Financial Corp
AOT:CAFinancials0.03% - 468
Bank7 Corp Com
BSVNFinancials0.03% - 469
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.03% - 470
Chatham Lodging Trust
CLDTReal Estate0.03% - 471
Citizens & Northern Corp
CZNCFinancials0.03% - 472
Clarus Corporation Com
CLARConsumer Discretionary0.03% - 473
Community West Bancshares
CWBCUnknown0.03% - 474
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 475
Agnt Inc
AGNTReal Estate0.03% - 476
First Business Financial Services
FBIZFinancials0.03% - 477
Hurco Cos Inc
HURCIndustrials0.03% - 478
Jbg Smith Properties
JBGSReal Estate0.03% - 479
Brt Apartments Corp
BRTReal Estate0.02% - 480
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 481
Csp Inc
CSPIInformation Technology0.02% - 482
Capital Bancorp Inc/md
CBNKFinancials0.02% - 483
Choiceone Financial Services Inc
COFSFinancials0.02% - 484
Civista Bancshares Inc Common Stock
CIVBFinancials0.02% - 485
Crawford & Co Cl A
CRD.AFinancials0.02% - 486
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.02% - 487
Fs Bancorp Inc
FSBWFinancials0.02% - 488
Farmland Partners Inc
FPIReal Estate0.02% - 489
IDFC First Bank Ltd
FRBAFinancials0.02% - 490
Frontview Reit Inc 0.00000000
FVRReal Estate0.02% - 491
Greene County Bancorp Inc
GCBCFinancials0.02% - 492
Hingham Institution For Savings
HIFSFinancials0.02% - 493
Home Bancorp Inc
HBCPFinancials0.02% - 494
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 495
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.02% - 496
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.02% - 497
Northeast Community Bancorp Inc
NECBFinancials0.02% - 498
Orange County Bancorp Inc
OBTFinancials0.02% - 499
Plumas Bancorp
PLBCFinancials0.02% - 500
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.02% - 501
Rbb Bancorp
RBBFinancials0.02% - 502
Regional Management Corp
RMFinancials0.02% - 503
Uscb Financial Holdings, Inc.
USCBUnknown0.02% - 504
Unity Bancorp Inc Com
UNTYFinancials0.02% - 505
Virco Manufacturing Corp
VIRCConsumer Discretionary0.02% - 506
Waterstone Financial Inc
WSBFFinancials0.02% - 507
Mvb Financial Corp
MVBFFinancials0.01% - 508
Norwood Financial Corp
NWFLFinancials0.01% - 509
Op Bancorp Common Stock
OPBKFinancials0.01% - 510
Princeton Bancorp Inc
BPRNFinancials0.01% - 511
James River Group Holdings Com Usd0.0002
JRVRFinancials0.01% - 512
Alpine Income Property Trust Inc
PINEReal Estate0.01% - 513
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 514
FIRST BANCORP INC/ME
FNLCUnknown0.01% - 515
Investar Holding Corp
ISTRFinancials0.01% - 516
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tfs Financial Corp Com | TFSL | 1.190% | ||
| 2 | Epr Properties | EPR | 1.080% | ||
| 3 | Pbf Energy Inc | PBF | 1.070% | ||
| 4 | Kodiak Gas Services Inccommon Stock | KGS | 0.990% | ||
| 5 | Patterson-Uti Energy Inc | PTEN | 0.980% | ||
| 6 | Sonoco Products Company | SON | 0.980% | ||
| 7 | Northwestern Ene | NEW | 0.890% | ||
| 8 | Cal-maine Foods Inc | CALM | 0.880% | ||
| 9 | Avnet Inc | AVT | 0.800% | ||
| 10 | Outfront Media Inc | OUT | 0.790% | ||
| 11 | Iridium Communications Inc | IRDM | 0.760% | ||
| 12 | Travel + Leisure Co. | TNL | 0.750% | ||
| 13 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.740% | ||
| 14 | Archrock, Inc. | AROC | 0.710% | ||
| 15 | First Bancorp/puerto Rico | FBP:PR | 0.710% | ||
| 16 | Crescent Energ-A | CRGY | 0.680% | ||
| 17 | Americold Realty Trust | COLD | 0.660% | ||
| 18 | Victory Receivables Corp | VCTR | 0.660% | ||
| 19 | Provident Financial Services Inc | PFS | 0.650% | ||
| 20 | First Intst Bancsyst Inc Cl A | FIBK | 0.650% | ||
| 21 | California Resources Corp Common Stock | CRC | 0.640% | ||
| 22 | Helmerich & Payne, Inc. | HP | 0.620% | ||
| 23 | Northern Oil And Gas Inc | NOG | 0.600% | ||
| 24 | Sunococorp LLC | SUNC | 0.600% | ||
| 25 | Scotts Miracle-Gro Company | SMG | 0.590% | ||
| 26 | Bath & Body Works Inc | BBWI | 0.580% | ||
| 27 | Homestreet Inc | HMST | 0.580% | ||
| 28 | Inter Parfums Inc | IPAR | 0.570% | ||
| 29 | Lxp Industrial Trust [Lxp] | LXP | 0.570% | ||
| 30 | Avient Corp | AVNT | 0.560% | ||
| 31 | Avista Corp | AVA | 0.550% | ||
| 32 | Cheesecake Factory Inc/the | CAKE | 0.550% | ||
| 33 | Associated Banc-Corp | ASB | 0.540% | ||
| 34 | Federated Investors Inc. | FHI | 0.540% | ||
| 35 | Lci Inds | LCII | 0.540% | ||
| 36 | Buckle Inc/the | BKE | 0.530% | ||
| 37 | Delek Us Holdings Inc | DK | 0.510% | ||
| 38 | Magnolia Oil & Gas Corp | MGY | 0.510% | ||
| 39 | Polaris Inc | PII | 0.510% | ||
| 40 | Korn Ferry | KFY | 0.500% | ||
| 41 | Wesbanco, Inc. | WSBC | 0.500% | ||
| 42 | Cabot Corp | CBT | 0.490% | ||
| 43 | Kaiser Aluminum Corp | KALU | 0.490% | ||
| 44 | Northwest Natural Holding Co | NWN | 0.480% | ||
| 45 | Pitney Bowes Inc | PBI | 0.480% | ||
| 46 | Brunswick Corp | BC | 0.460% | ||
| 47 | Fulton Financial Corp | FULT | 0.460% | ||
| 48 | National Health Investors Inc | NHI | 0.450% | ||
| 49 | Sl Green Realty Corp. | SLG | 0.440% | ||
| 50 | Cohen & Steers Inc | CNS | 0.440% | ||
| 51 | Broadstone Net Lease, Inc. | BNL | 0.430% | ||
| 52 | Mdu Resources | MDU | 0.430% | ||
| 53 | Sensient Technologies Corp | SXT | 0.430% | ||
| 54 | Matson Inc | MATX | 0.420% | ||
| 55 | Natl Healthcare | NHC | 0.420% | ||
| 56 | Science Applications International Corp | SAIC | 0.420% | ||
| 57 | Cvb Financial Corp. | CVBF | 0.420% | ||
| 58 | Eastern Bankshares Inc | EBC | 0.410% | ||
| 59 | Kontoor Brands Inc | KTB | 0.410% | ||
| 60 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.400% | ||
| 61 | Trinity Industries Inc | TRN | 0.400% | ||
| 62 | Clear Secure Inc -Class A | YOU | 0.400% | ||
| 63 | Harley-Davidson | HOG | 0.400% | ||
| 64 | Highwoods Properties Inc | HIW | 0.400% | ||
| 65 | Cousins Properties Inc | CUZ | 0.390% | ||
| 66 | Otter Tail Corp. | OTTR | 0.380% | ||
| 67 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.380% | ||
| 68 | Virtu Financial Inc Class A | VIRT | 0.380% | ||
| 69 | Wendy's Co/the | WEN | 0.380% | ||
| 70 | American States Water Co | - | 0.380% | ||
| 71 | Corporate Office Properties Tr | - | 0.380% | ||
| 72 | Silgan Holdings Inc | SLGN | 0.370% | ||
| 73 | John Wiley & Sons Inc | WLY | 0.370% | ||
| 74 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.370% | ||
| 75 | Independent Bank | INDB | 0.360% | ||
| 76 | Red Rock Resorts, Inc. Class A | RRR | 0.360% | ||
| 77 | Kulicke & Soffa Industries | KLIC | 0.350% | ||
| 78 | Bank Of Hawaii Corp | BOH | 0.350% | ||
| 79 | Griffon Corp. | GFF | 0.350% | ||
| 80 | Energizer Holdings Inc | ENR | 0.340% | ||
| 81 | Greif Inc | GEF | 0.340% | ||
| 82 | Spectrum Brands Holdings Inc | SPB | 0.340% | ||
| 83 | California Water Service Group | - | 0.340% | ||
| 84 | Rayonier Inc | RYN | 0.330% | ||
| 85 | Cathay Generalbancorp | CATY | 0.330% | ||
| 86 | Dana Inc | DAN | 0.330% | ||
| 87 | First Financial Bank. | FFBC | 0.330% | ||
| 88 | Cinemark Usa Inc. | CNK | 0.320% | ||
| 89 | Concentrix Corporation | CNXC | 0.320% | ||
| 90 | Hni Corp | HNI | 0.320% | ||
| 91 | Rush Enterprises Inc | RUSHA | 0.320% | ||
| 92 | Power Integration Inc. | POWI | 0.310% | ||
| 93 | Cactus Inc. | WHD | 0.310% | ||
| 94 | Community Bank System Inc | CBU | 0.310% | ||
| 95 | Concentra Group Holdings Parent Inc | CON | 0.310% | ||
| 96 | First Financial Bankshares Inc | FFIN | 0.310% | ||
| 97 | Atkore International Group Inc | ATKR | 0.300% | ||
| 98 | Columbia Sportswear Co. | COLM | 0.300% | ||
| 99 | First Busey Corporation | BUSE | 0.300% | ||
| 100 | Olin Corp | OLN | 0.300% | ||
| 101 | Select Energy Services Inc | WTTR | 0.300% | ||
| 102 | Kohl's Corp. | KSS | 0.290% | ||
| 103 | Mge Energy, Inc. | MGEE | 0.290% | ||
| 104 | The Macerich Company | MAC | 0.290% | ||
| 105 | Universal Corp/va | UVV | 0.290% | ||
| 106 | Adeia Inc. | ADEA | 0.290% | ||
| 107 | Chemours Co | CC | 0.290% | ||
| 108 | Chesapeake Utilities Corp | CPK | 0.280% | ||
| 109 | Diversified Energy Co | DEC | 0.280% | ||
| 110 | Global Industrial | GIC | 0.280% | ||
| 111 | Kennametal Inc | KMT | 0.280% | ||
| 112 | Myers Industries Inc | MYE | 0.280% | ||
| 113 | Ryerson Holding Corporation | RYI | 0.280% | ||
| 114 | Trinet Group Inc | TGNA | 0.280% | ||
| 115 | Liberty Oilfield Services, Inc. | LBRT | 0.270% | ||
| 116 | Organon & Co | OGN | 0.270% | ||
| 117 | Pricesmart Inc | PSMT | 0.270% | ||
| 118 | Strategic Education Inc | STRA | 0.270% | ||
| 119 | Terex Corp | TEX | 0.270% | ||
| 120 | Trustmark Corp | TRMK | 0.270% | ||
| 121 | F&G Annuities & Life Inc | FG | 0.270% | ||
| 122 | Choice Hotels International Inc | CHH | 0.270% | ||
| 123 | Gorman-rupp Co/the | GRC | 0.270% | ||
| 124 | Bankunited Inc | BKU | 0.260% | ||
| 125 | Deluxe Corp | DLX | 0.260% | ||
| 126 | Steven Madden Ltd | SHOO | 0.260% | ||
| 127 | Phinia Inc | PHIN | 0.260% | ||
| 128 | Renasant Corp. | RNST | 0.260% | ||
| 129 | Kronos Inc | KRO | 0.250% | ||
| 130 | Medical Properties Trust Reit Inc | MPT | 0.250% | ||
| 131 | UPBOUND GROUP INC | UPBD | 0.250% | ||
| 132 | Schneider National Inc | SNDR | 0.250% | ||
| 133 | Towne Bank | TOWN | 0.250% | ||
| 134 | Wd-40 Co. | WDFC | 0.250% | ||
| 135 | Washington Fed Hwy Grnt Antic | WAFD | 0.250% | ||
| 136 | Exponent Inc | EXPO | 0.250% | ||
| 137 | First Merchants Corp Common Stock | FRME | 0.250% | ||
| 138 | International Bancshares Corp | IBOC | 0.250% | ||
| 139 | Azz Inc | AZZ | 0.240% | ||
| 140 | Bread Financial Holdings, Inc. | BFH | 0.240% | ||
| 141 | American Eagle Outfitters Inc | AEO | 0.240% | ||
| 142 | Brady Corp | BRC | 0.240% | ||
| 143 | Cno Financial Group Inc | CNO | 0.240% | ||
| 144 | Kforce, Inc. | KFRC | 0.240% | ||
| 145 | Mcgrath Rentcorp | MGRC | 0.240% | ||
| 146 | Nbt Bancorp Inc | NBTB | 0.240% | ||
| 147 | Powell Industries Inc | POWL | 0.240% | ||
| 148 | Perdoceo Education Corp | PRDO | 0.230% | ||
| 149 | Quaker Chemical Corp. | KWR | 0.230% | ||
| 150 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.230% | ||
| 151 | Benchmark Electronics Inc | BHE | 0.230% | ||
| 152 | Franklin Electric Co Inc | FELE | 0.230% | ||
| 153 | Karat Packaging Inc | KRT | 0.230% | ||
| 154 | Kb Home | KBH | 0.230% | ||
| 155 | Andersons | ANDE | 0.220% | ||
| 156 | Arcbest Corp | ARCB | 0.220% | ||
| 157 | Babcock & Wilcox Enterprises Inc | BW | 0.220% | ||
| 158 | Hb Fuller | FUL | 0.220% | ||
| 159 | Monarch Casino & Resort Inc | MCRI | 0.220% | ||
| 160 | Riley Exploration Permian Inc | REPX | 0.220% | ||
| 161 | Servisfirst Bancshares | SFBS | 0.220% | ||
| 162 | Sonic Automotive Inc | SAH | 0.220% | ||
| 163 | Unifirst Corp/ma | UNF | 0.220% | ||
| 164 | Willscot Corp. | WSC | 0.220% | ||
| 165 | Mueller Water Products Inc | MWA | 0.210% | ||
| 166 | Park National Corp Common Stock | PRK | 0.210% | ||
| 167 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.210% | ||
| 168 | Rpc Inc Com Usd0.10 | RES | 0.210% | ||
| 169 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 170 | Worthington Enterprises Inc | WOR | 0.210% | ||
| 171 | Advance Auto Parts Inc. | AAP | 0.210% | ||
| 172 | Douglas Dynamics, Inc. | PLOW | 0.210% | ||
| 173 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 174 | Wolverine World Wide, Inc. | WWW | 0.200% | ||
| 175 | Peabody Energy Corp | BTU | 0.190% | ||
| 176 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.190% | ||
| 177 | Tutor Perini Corp | TPC | 0.190% | ||
| 178 | Vse Corp | VSEC | 0.190% | ||
| 179 | Weis Markets Inc | WMK | 0.190% | ||
| 180 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.190% | ||
| 181 | Banner Corp_None_0 | BANR | 0.190% | ||
| 182 | Carter's Inc | CRI | 0.190% | ||
| 183 | Greenbrier Cos Inc/the | GBX | 0.190% | ||
| 184 | A10 Networks Inc | ATEN | 0.180% | ||
| 185 | Bancfirst Corp | BANF | 0.180% | ||
| 186 | Century Communities Inc | CCS | 0.180% | ||
| 187 | Conmed Corp | CNMD | 0.180% | ||
| 188 | MIDDLESEX WATER CO | MSEX | 0.180% | ||
| 189 | Oil-dri Corp Of America | ODC | 0.180% | ||
| 190 | Safety Insurance Group | SAFT | 0.180% | ||
| 191 | Scholastic Corp | SCHL | 0.180% | ||
| 192 | Mativ Holdings Inc | MATV | 0.180% | ||
| 193 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 194 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 195 | Worthington Steel Inc. | WS | 0.180% | ||
| 196 | Oriental Financial Group Inc | - | 0.180% | ||
| 197 | U.S. Dollar | - | 0.180% | ||
| 198 | Marcus Corp | MCS | 0.170% | ||
| 199 | Pc Connection Inc | CNXN | 0.170% | ||
| 200 | Pjt Partners Inc | PJT | 0.170% | ||
| 201 | Seaboard Corp | SEB | 0.170% | ||
| 202 | Standard Motor Prod | SMP | 0.170% | ||
| 203 | Us Physical Therapy Inc | USPH | 0.170% | ||
| 204 | Visteon Corp | VC | 0.170% | ||
| 205 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 206 | Winmark Corp | WINA | 0.170% | ||
| 207 | Federal Agricultural Mortgage | - | 0.170% | ||
| 208 | Belden Inc | BDC | 0.170% | ||
| 209 | Bgc Group Inc-A | BGC | 0.170% | ||
| 210 | Crane Nxt Co | CXT | 0.170% | ||
| 211 | Entravision Communications Corp. - Class A | EVC | 0.170% | ||
| 212 | First Commonwealth Financial Corp | FCF | 0.170% | ||
| 213 | Academy Sports And Outdoorsi Nc . | ASO | 0.160% | ||
| 214 | City Holding Co Common Stock Usd2.5 | CHCO | 0.160% | ||
| 215 | Eplus Inc | PLUS | 0.160% | ||
| 216 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 217 | GRANITE RIDGE RE | GRNT | 0.160% | ||
| 218 | Horace Mann Educators Corp | HMN | 0.160% | ||
| 219 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 220 | La-z-boy Inc | LZB | 0.160% | ||
| 221 | Nicolet Bankshares Inc Common Stock | NIC | 0.160% | ||
| 222 | Park-Ohio Holdings Inc. | PKOH | 0.160% | ||
| 223 | Preformed Line Products Co | PLPC | 0.160% | ||
| 224 | S&T Bancorp Inc | STBA | 0.160% | ||
| 225 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.160% | ||
| 226 | Malco Energy Ltd | EGY | 0.160% | ||
| 227 | Virtus Investment Partners Inc | VRTS | 0.160% | ||
| 228 | Koppers Holdings Inc. | KOP | 0.150% | ||
| 229 | Matthews International Corp. Class A | MATW | 0.150% | ||
| 230 | Mesa Labs Inc | MLAB | 0.150% | ||
| 231 | Minerals Technologies Inc. | MTX | 0.150% | ||
| 232 | Napco Security Technologies Inc | NSSC | 0.150% | ||
| 233 | National Presto Industries | NPK | 0.150% | ||
| 234 | Oceanfirst Financial Corp. Com | OCFC | 0.150% | ||
| 235 | Park Aerospace Corp | PKE | 0.150% | ||
| 236 | Preferred Bank La | PFBC | 0.150% | ||
| 237 | Solaris Oilfield Infrastructure In | SEI | 0.150% | ||
| 238 | Standex International Corp | SXI | 0.150% | ||
| 239 | Vasco Data Security International Inc | - | 0.150% | ||
| 240 | Unitrin Inc | - | 0.150% | ||
| 241 | Atmus Filtration Technologies Inc | ATMU | 0.150% | ||
| 242 | Ethan Allen Interiors Inc | ETD | 0.150% | ||
| 243 | Excelerate Energy, Inc. | EE | 0.150% | ||
| 244 | Helios Technologies Inc | HLIO | 0.150% | ||
| 245 | Hub Group Inc | HUBG | 0.150% | ||
| 246 | Allient Inc | ALNT | 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 | INSTEEL INDS | IIIN | 0.140% | ||
| 252 | Methode Electronics Inc., Class A | MEI | 0.140% | ||
| 253 | Miller Industries Inc/tn | MLR | 0.140% | ||
| 254 | Papa John'S International Inc | PZZA | 0.140% | ||
| 255 | Rush Enterprises Cl B | RUSHB | 0.140% | ||
| 256 | St. Joe Company | JOE | 0.140% | ||
| 257 | Smith & Wesson Brands Inc. | SWBI | 0.140% | ||
| 258 | Tennant Co | TNC | 0.140% | ||
| 259 | W&T Offshore Inc | WTI | 0.140% | ||
| 260 | Willis Lease Finance Corp | WLFC | 0.140% | ||
| 261 | Covenant Transportation Group - Cl A | CVTI | 0.140% | ||
| 262 | Lemaitre Vascular Inc | LMAT | 0.130% | ||
| 263 | Lindsay Corp | LNN | 0.130% | ||
| 264 | Movado Group Inc | MOV | 0.130% | ||
| 265 | Pvh Corp. | PVH | 0.130% | ||
| 266 | Sandridge Energy, Inc. | SD | 0.130% | ||
| 267 | Stewart Information Services Corp | XSDG | 0.130% | ||
| 268 | Sturm Ruger & Co Inc | RGR | 0.130% | ||
| 269 | Tootsie Roll Industries Inc | TR | 0.130% | ||
| 270 | United States Lime & Minerals, Inc. | USLM | 0.130% | ||
| 271 | Wabash National Corp | WNC | 0.130% | ||
| 272 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.130% | ||
| 273 | Westamerica Bancorporation | WABC | 0.130% | ||
| 274 | Brightsphere Investment Group Plc | BSIG | 0.130% | ||
| 275 | Bel Fuse Inc-cl B | BELFA | 0.130% | ||
| 276 | 1st Source Corp Common Stock | SRCE | 0.130% | ||
| 277 | Idt Corp | IDT | 0.130% | ||
| 278 | Interface Inc | TILE | 0.130% | ||
| 279 | Kadant Inc | KAI | 0.130% | ||
| 280 | Kelly Services Inc | KELYA | 0.130% | ||
| 281 | Atn International Inc | ATNI | 0.120% | ||
| 282 | Cts Corp | CTS | 0.120% | ||
| 283 | Community Trust Bancorp, Inc. | CTBI | 0.120% | ||
| 284 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 285 | Dime Community | DCOM | 0.120% | ||
| 286 | Enterprise Financial Services Corp | EFSC | 0.120% | ||
| 287 | First Bancorp/southern Pines Nc | FBNC | 0.120% | ||
| 288 | Flowco Holdings Inc | FLOC | 0.120% | ||
| 289 | German American Bancorp Inc Common Stock | GABC | 0.120% | ||
| 290 | Gray Television Inc | GTN | 0.120% | ||
| 291 | Hawkins Inc | HWKN | 0.120% | ||
| 292 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 293 | Lakeland Financial Corp. | LKFN | 0.120% | ||
| 294 | Nve Corp | NVEC | 0.120% | ||
| 295 | National Research Corp | NRC | 0.120% | ||
| 296 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.120% | ||
| 297 | Phibro Animal Health Corp | PAHC | 0.120% | ||
| 298 | John B Sanfilippo & Son Inc | JBSS | 0.120% | ||
| 299 | Trico Bancshares Common Stock | TTW.R | 0.120% | ||
| 300 | Trimas Corp | TRS | 0.120% | ||
| 301 | York Water Co/the | YORW | 0.120% | ||
| 302 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 303 | Universal Logistics Holdings Inc | ULH | 0.110% | ||
| 304 | Village Super Market Inc | VICR | 0.110% | ||
| 305 | Sy Bancorp Inc | - | 0.110% | ||
| 306 | Acadia Realty Trust | AKR | 0.110% | ||
| 307 | Arko Holdings Ltd | ARKO | 0.110% | ||
| 308 | Astec Industries Inc | ASTE | 0.110% | ||
| 309 | Cra International, Inc. | CRAI | 0.110% | ||
| 310 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 311 | Dine Brands Global Inc | DIN | 0.110% | ||
| 312 | Fb Financial Corp | FBK | 0.110% | ||
| 313 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 314 | Icf International, Inc. | ICFI | 0.110% | ||
| 315 | Ingles Markets Incorporated Class A | IMKTA | 0.110% | ||
| 316 | Iradimed Corp | IRMD | 0.110% | ||
| 317 | Barrett Business Services Inc | BBSI | 0.100% | ||
| 318 | Columbus Mckinnon Corporation Com | CMCO | 0.100% | ||
| 319 | Diamondrock Hospitality Co | DRH | 0.100% | ||
| 320 | Flexsteel Industries Inc | FLXS | 0.100% | ||
| 321 | Healthstream Inc | HSTM | 0.100% | ||
| 322 | Inventrust Properties Corp. | IVT | 0.100% | ||
| 323 | Johnson Outdoors, Inc. | JOUT | 0.100% | ||
| 324 | Lsi Industries Com | LYTS | 0.100% | ||
| 325 | Natural Gas Services Group Inc | NGS | 0.100% | ||
| 326 | Southside Bancshares | SBSI | 0.100% | ||
| 327 | Tompkins Financial Corp | TMP | 0.100% | ||
| 328 | Urban Edge Properties | UE | 0.100% | ||
| 329 | Merchants Bancorp | MBIN | 0.090% | ||
| 330 | Monro Inc | MNRO | 0.090% | ||
| 331 | Nathan's Famous Inc | NATH | 0.090% | ||
| 332 | Newmark Group Inc | NMRK | 0.090% | ||
| 333 | Pebblebrook Hotel Trust | PEB | 0.090% | ||
| 334 | Quad/graphics Inc | QUAD | 0.090% | ||
| 335 | Ranger Energy Services Inc | RNGR | 0.090% | ||
| 336 | Republic Bancorp Inc/ky | RBCAA | 0.090% | ||
| 337 | Rocky Brands Inc | RCKY | 0.090% | ||
| 338 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 339 | Wayside Technology Group Inc | WSTG | 0.090% | ||
| 340 | Weyco Group Inc | WEYS | 0.090% | ||
| 341 | Acco Brands Corporation Com | ACCO | 0.090% | ||
| 342 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 343 | Embecta | EMBC | 0.090% | ||
| 344 | Enerpac Tool Group Corp | EPAC | 0.090% | ||
| 345 | First Financial Corporation | THFF | 0.090% | ||
| 346 | Genie Energy Ltd | GNE | 0.090% | ||
| 347 | Hci Group Inc | HCI | 0.090% | ||
| 348 | Artesian Resources Corporation | ARTNA | 0.080% | ||
| 349 | Codere Sa/spain | CDRE | 0.080% | ||
| 350 | Carriage Services, Inc. | CSV | 0.080% | ||
| 351 | Friedman Industries Inc | FRD | 0.080% | ||
| 352 | Getty Realty Corp | GTY | 0.080% | ||
| 353 | Hbt Financial Inc Common Stock | HBT | 0.080% | ||
| 354 | Hamilton Beach Brands Holding CoClass A | HBB | 0.080% | ||
| 355 | Horizon Bancorp Inc | HBNC | 0.080% | ||
| 356 | Ltc Properties Inc | LTC | 0.080% | ||
| 357 | Mesabi Trust | MSB | 0.080% | ||
| 358 | Meta Financial Group Inc | CASH | 0.080% | ||
| 359 | Midland States Bancorp Inc | MSBI | 0.080% | ||
| 360 | Origin Bancorp Inc | OBNK | 0.080% | ||
| 361 | Twin Disc Inc | TWIN | 0.080% | ||
| 362 | Universal Insurance Holdings Inc | UVE | 0.080% | ||
| 363 | Netstreit corp | NTST | 0.070% | ||
| 364 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 365 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 366 | Turning Point Brands, Inc. | TPB | 0.070% | ||
| 367 | United Fire Group Inc | UFCS | 0.070% | ||
| 368 | Univest Financial Corporation | UVSP | 0.070% | ||
| 369 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 370 | Evertec Inc | EVTC:PR | 0.070% | ||
| 371 | Alico Inc | ALCO | 0.070% | ||
| 372 | Amalgamated Bank | AMAL | 0.070% | ||
| 373 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 374 | Cbl & Associates Properties Inc | CBL | 0.070% | ||
| 375 | Central Pacific Financial Corp | CPF | 0.070% | ||
| 376 | Cricut Inc. | CRCT | 0.070% | ||
| 377 | Diversified Healthcare Trust | DHC | 0.070% | ||
| 378 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.070% | ||
| 379 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 380 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 381 | Immerse Inc | IMMR | 0.070% | ||
| 382 | Acme United Corp | ACU | 0.060% | ||
| 383 | American Assets Trust Inc | AAT | 0.060% | ||
| 384 | Bank First Corporation | BFC | 0.060% | ||
| 385 | Build-a-bear Workshop Inc | BBW | 0.060% | ||
| 386 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 387 | Core Laboratories Inc | CLB | 0.060% | ||
| 388 | Donegal Group Inc Class A | DGICB | 0.060% | ||
| 389 | Escalade Inc | ESCA | 0.060% | ||
| 390 | Farmers National Banc Corp Com | FMNB | 0.060% | ||
| 391 | Financial Institutions, Inc. | FISI | 0.060% | ||
| 392 | Futurefuel Corp | FF | 0.060% | ||
| 393 | 3i Group Plc. | III | 0.060% | ||
| 394 | Investors Title Co | ITIC | 0.060% | ||
| 395 | J. Jill Inc | JILL | 0.060% | ||
| 396 | Kearny Financial Corp/Md | KRNY | 0.060% | ||
| 397 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 398 | Metrocity Bankshares Inc Common Stock | MCBS | 0.060% | ||
| 399 | Nacco Industries Inc | NC | 0.060% | ||
| 400 | National Cinemedia Inc | NCMI | 0.060% | ||
| 401 | Nu Skin Enterprises Inc | NUS | 0.060% | ||
| 402 | Orrstown Financial Services Inc | ORRF | 0.060% | ||
| 403 | Prog Holdings Inc | PRG | 0.060% | ||
| 404 | Rci Hospitality Holdings Inc | RICK | 0.060% | ||
| 405 | Spok Holdings Inc | SPOK | 0.060% | ||
| 406 | Umh Properties Inc | UMH | 0.060% | ||
| 407 | Uwm Holdings Corp | UWMC | 0.060% | ||
| 408 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 409 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.050% | ||
| 410 | Omega Flex Inc | OFLX | 0.050% | ||
| 411 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 412 | Rgc Resources Inc (rgco) | RGCO | 0.050% | ||
| 413 | Richardson Electronics, Ltd. | RELL | 0.050% | ||
| 414 | Safehold Inc | SAFE | 0.050% | ||
| 415 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.050% | ||
| 416 | Shutterstock Inc | SSTK | 0.050% | ||
| 417 | Sierra Bancorp Com | BSRR | 0.050% | ||
| 418 | Alerus Financial Corp | ALRS | 0.050% | ||
| 419 | Alexander's Inc | ALX | 0.050% | ||
| 420 | Amerant Bancorp Inc | - | 0.050% | ||
| 421 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 422 | Designer Brands Inc | DBI | 0.050% | ||
| 423 | Energy Services of America Corp | ESOA | 0.050% | ||
| 424 | Five Star Bancorp. | FSBC | 0.050% | ||
| 425 | Gcm Grosvenor Inc - Class A | GCMG | 0.050% | ||
| 426 | Bassett Furniture Industries Inc | BSET | 0.040% | ||
| 427 | Business First Bancshares | BFST | 0.040% | ||
| 428 | Cnb Financial Corp/pa | CCNE | 0.040% | ||
| 429 | Cass Information Systems Inc | CASS | 0.040% | ||
| 430 | Centerspace | CSR | 0.040% | ||
| 431 | Curiositystream Class A | CURI | 0.040% | ||
| 432 | Eastern Co Sae | EAST:EG | 0.040% | ||
| 433 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.040% | ||
| 434 | Espey Manufacturing & Electronics Corp | ESP | 0.040% | ||
| 435 | Esquire Financial Holdings Inc | ESQ | 0.040% | ||
| 436 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.040% | ||
| 437 | Hometrust Bancshares, Inc. | HTBI | 0.040% | ||
| 438 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.040% | ||
| 439 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 440 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 441 | Northeast Bank | NBN | 0.040% | ||
| 442 | Peoples Financial Services Corp | PFIS | 0.040% | ||
| 443 | Perella Weinberg Partners Lp | PWP | 0.040% | ||
| 444 | Primis Financial Corp | FRST | 0.040% | ||
| 445 | Resources Connection Inc | RGP | 0.040% | ||
| 446 | Smartfinancial Inc | SMBK | 0.040% | ||
| 447 | Smartstop Self Storage Reit, Inc. | STSFF | 0.040% | ||
| 448 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 449 | Superior Group Of Cos Inc | SGC | 0.040% | ||
| 450 | Utah Medical Products Inc | UTMD | 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 | Lakeland Inds Com | LAKE | 0.030% | ||
| 455 | Northpointe Bancshares Inc | NRTBNC.P | 0.030% | ||
| 456 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.030% | ||
| 457 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 458 | Repositrak Inc | TRAK | 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 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 465 | Empire State Realty Trust Inc - Cl A | - | 0.030% | ||
| 466 | Acnb Corporation | ACNB | 0.030% | ||
| 467 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 468 | Bank7 Corp Com | BSVN | 0.030% | ||
| 469 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 470 | Chatham Lodging Trust | CLDT | 0.030% | ||
| 471 | Citizens & Northern Corp | CZNC | 0.030% | ||
| 472 | Clarus Corporation Com | CLAR | 0.030% | ||
| 473 | Community West Bancshares | CWBC | 0.030% | ||
| 474 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 475 | Agnt Inc | AGNT | 0.030% | ||
| 476 | First Business Financial Services | FBIZ | 0.030% | ||
| 477 | Hurco Cos Inc | HURC | 0.030% | ||
| 478 | Jbg Smith Properties | JBGS | 0.030% | ||
| 479 | Brt Apartments Corp | BRT | 0.020% | ||
| 480 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 481 | Csp Inc | CSPI | 0.020% | ||
| 482 | Capital Bancorp Inc/md | CBNK | 0.020% | ||
| 483 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 484 | Civista Bancshares Inc Common Stock | CIVB | 0.020% | ||
| 485 | Crawford & Co Cl A | CRD.A | 0.020% | ||
| 486 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.020% | ||
| 487 | Fs Bancorp Inc | FSBW | 0.020% | ||
| 488 | Farmland Partners Inc | FPI | 0.020% | ||
| 489 | IDFC First Bank Ltd | FRBA | 0.020% | ||
| 490 | Frontview Reit Inc 0.00000000 | FVR | 0.020% | ||
| 491 | Greene County Bancorp Inc | GCBC | 0.020% | ||
| 492 | Hingham Institution For Savings | HIFS | 0.020% | ||
| 493 | Home Bancorp Inc | HBCP | 0.020% | ||
| 494 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 495 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.020% | ||
| 496 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.020% | ||
| 497 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 498 | Orange County Bancorp Inc | OBT | 0.020% | ||
| 499 | Plumas Bancorp | PLBC | 0.020% | ||
| 500 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.020% | ||
| 501 | Rbb Bancorp | RBB | 0.020% | ||
| 502 | Regional Management Corp | RM | 0.020% | ||
| 503 | Uscb Financial Holdings, Inc. | USCB | 0.020% | ||
| 504 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 505 | Virco Manufacturing Corp | VIRC | 0.020% | ||
| 506 | Waterstone Financial Inc | WSBF | 0.020% | ||
| 507 | Mvb Financial Corp | MVBF | 0.010% | ||
| 508 | Norwood Financial Corp | NWFL | 0.010% | ||
| 509 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 510 | Princeton Bancorp Inc | BPRN | 0.010% | ||
| 511 | James River Group Holdings Com Usd0.0002 | JRVR | 0.010% | ||
| 512 | Alpine Income Property Trust Inc | PINE | 0.010% | ||
| 513 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 514 | FIRST BANCORP INC/ME | FNLC | 0.010% | ||
| 515 | Investar Holding Corp | ISTR | 0.010% | ||
| 516 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.000% |











































