DES ETF
WisdomTree US SmallCap Dividend Fund
PBF is DES's largest holding at 1.21% of the fund as of Oct 2, 2026. DES is WisdomTree US SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Pbf Energy Inc-Class AEnergy · Oil & Gas | 1.21% | 1.2% | 310,655 | $25.09M | Energy | Oil & Gas |
| 2 | T | Tfs Financial CorpFinancials · Thrifts | 1.21% | 2.4% | 1,492,192 | $25.10M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | E | Epr Properties | 1.07% | 3.5% | 394,655 | $22.28M | ||
| 4 | A | Avnet Inc | 1.00% | 4.5% | 194,768 | $20.83M | ||
| 5 | K | Kodiak Gas Services Inc | 0.92% | 5.4% | 350,955 | $19.07M | ||
| 6 | — | Northwestern Corp | 0.92% | 6.3% | 277,352 | $19.21M | ||
| 7 | — | Sonoco Prods Co | 0.92% | 7.3% | 390,890 | $19.05M | ||
| 8 | P | Patterson-Uti Energy Inc | 0.88% | 8.1% | 1,629,773 | $18.27M | ||
| 9 | I | Iridium Communications Inc | 0.83% | 9.0% | 353,885 | $17.33M | ||
| 10 | O | Outfront Media, Inc., Reit | 0.80% | 9.8% | 583,018 | $16.73M | ||
| 11 | T | Travel + Leisure Co | 0.74% | 10.5% | 243,689 | $15.33M | ||
| 12 | — | Victory Receivables Corp | 0.71% | 11.2% | 130,930 | $14.83M | ||
| 13 | A | Archrock, Inc. | 0.71% | 11.9% | 485,064 | $14.71M | ||
| 14 | — | First Bancorp/puerto Rico | 0.71% | 12.6% | 545,442 | $14.75M | ||
| 15 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.71% | 13.3% | 406,703 | $14.75M | ||
| 16 | C | Crescent Energy Inc | 0.67% | 14.0% | 1,046,648 | $14.01M | ||
| 17 | C | Americold Realty Trust | 0.66% | 14.7% | 983,109 | $13.73M | ||
| 18 | C | California Resources Corp | 0.66% | 15.3% | 261,467 | $13.71M | ||
| 19 | F | First Interstate Bancsystem Inc | 0.66% | 16.0% | 381,606 | $13.74M | ||
| 20 | P | Provident Financial Services Inc | 0.66% | 16.7% | 605,373 | $13.67M | ||
| 21 | — | Sunococorp LLC | 0.61% | 17.3% | 167,350 | $12.70M | ||
| 22 | L | Lexington Ida Kendal Lexgtn | 0.60% | 17.9% | 206,062 | $12.56M | ||
| 23 | C | The Cheesecake Factory Inc | 0.59% | 18.5% | 111,099 | $12.18M | ||
| 24 | H | Homestreet Inc | 0.58% | 19.0% | 803,738 | $11.98M | ||
| 25 | I | Inter Parfums Inc | 0.58% | 19.6% | 106,742 | $12.16M | ||
| 26 | N | Northern Oil and Gas Inc | 0.57% | 20.2% | 499,265 | $11.90M | ||
| 27 | A | Associated Banc-Corp | 0.55% | 20.7% | 390,980 | $11.34M | ||
| 28 | A | Avista Corp | 0.55% | 21.3% | 323,547 | $11.42M | ||
| 29 | B | The Buckle Inc | 0.55% | 21.8% | 268,562 | $11.52M | ||
| 30 | D | Delek Us Holdings Inc | 0.55% | 22.4% | 154,906 | $11.49M | ||
| 31 | A | Avient Corp | 0.54% | 22.9% | 275,231 | $11.33M | ||
| 32 | B | Bath & Body Works Inc | 0.53% | 23.5% | 691,308 | $11.10M | ||
| 33 | — | Federated Investors Inc | 0.53% | 24.0% | 198,082 | $11.11M | ||
| 34 | H | Helmerich & Payne, Inc. | 0.53% | 24.5% | 283,962 | $10.95M | ||
| 35 | S | Scotts Miracle-Gro Company | 0.51% | 25.0% | 216,538 | $10.61M | ||
| 36 | W | Wesbanco, Inc. | 0.50% | 25.5% | 271,924 | $10.36M | ||
| 37 | P | Pitney Bowes Inc | 0.49% | 26.0% | 602,262 | $10.09M | ||
| 38 | N | Northwest Natural Holding Co | 0.48% | 26.5% | 209,867 | $9.94M | ||
| 39 | C | Cabot Corp | 0.48% | 27.0% | 128,673 | $9.90M | ||
| 40 | F | Fulton Financial Corp | 0.48% | 27.5% | 433,589 | $9.89M | ||
| 41 | K | Kaiser Aluminum Corp | 0.48% | 27.9% | 65,741 | $9.99M | ||
| 42 | — | Kulicke & Soffa Industries Inc Adr | 0.47% | 28.4% | 97,797 | $9.86M | ||
| 43 | M | Matson Inc | 0.47% | 28.9% | 42,408 | $9.80M | ||
| 44 | P | Polaris Inc | 0.47% | 29.3% | 182,101 | $9.78M | ||
| 45 | L | Lci Inds | 0.46% | 29.8% | 116,025 | $9.61M | ||
| 46 | M | Magnolia Oil & Gas Corp | 0.46% | 30.3% | 398,871 | $9.60M | ||
| 47 | K | Korn Ferry | 0.45% | 30.7% | 129,400 | $9.31M | ||
| 48 | — | National Healthcare Corp | 0.45% | 31.2% | 40,760 | $9.28M | ||
| 49 | C | Cvb Financial Corp | 0.44% | 31.6% | 410,322 | $9.14M | ||
| 50 | S | Science Applications International Corp | 0.44% | 32.0% | 72,822 | $9.12M | ||
| More holdings · Pro | ||||||||
DES ETF All Holdings
DES holdings total 516 positions. The top 10 holdings account for 9.8% of the fund, led by Pbf Energy Inc-class A at 1.2%, Tfs Financial Corp Com at 1.2%, Epr Properties at 1.1%.
DES portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 25.4%.
DES sectors provide a detailed breakdown. DES overlap shows how holdings compare to other funds in your portfolio.
DES ETF Holdings
512 of 516 holdings
- 1
Pbf Energy Inc-class A
PBFEnergy1.21% - 2
Tfs Financial Corp Com
TFSLFinancials1.21% - 3
Epr Properties
EPRReal Estate1.07% - 4
Avnet Inc
AVTInformation Technology1.00% - 5
Kodiak Gas Services Inc
KGSEnergy0.92% - 6
Northwestern Corp
NWEUtilities0.92% - 7
Sonoco Prods Co
SONMaterials0.92% - 8
Patterson-Uti Energy Inc
PTENEnergy0.88% - 9
Iridium Communications Inc
IRDMCommunication Services0.83% - 10
Outfront Media, Inc., Reit
OUTUnknown0.80% - 11
Travel + Leisure Co
TNLConsumer Discretionary0.74% - 12
Victory Receivables Corp
VCTRFinancials0.71% - 13
Archrock, Inc.
AROCEnergy0.71% - 14
First Bancorp/puerto Rico
FBP:PRFinancials0.71% - 15
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.71% - 16
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.67% - 17
Americold Realty Trust
COLDReal Estate0.66% - 18
California Resources Corp Common Stock
CRCEnergy0.66% - 19
First Interstate Bancsystem Inc
FIBKFinancials0.66% - 20
Provident Financial Services Inc
PFSFinancials0.66% - 21
Sunococorp LLC
SUNCUnknown0.61% - 22
Lexington Ida Kendal Lexgtn
LXPUnknown0.60% - 23
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.59% - 24
Homestreet Inc
HMSTFinancials0.58% - 25
Inter Parfums Inc Common Stock Usd 0.001
IPARConsumer Staples0.58% - 26
Northern Oil And Gas Inc
NOGEnergy0.57% - 27
Associated Banc-Corp
ASBFinancials0.55% - 28
Avista Corp
AVAUtilities0.55% - 29
Buckle Inc/the
BKEConsumer Discretionary0.55% - 30
Delek Us Holdings Inc
DKEnergy0.55% - 31
Avient Corp
AVNTMaterials0.54% - 32
Bath & Body Works Inc
BBWIConsumer Discretionary0.53% - 33
Federated Investors Inc
FHIFinancials0.53% - 34
Helmerich & Payne, Inc.
HPEnergy0.53% - 35
Scotts Miracle-Gro Company
SMGMaterials0.51% - 36
Wesbanco, Inc.
WSBCFinancials0.50% - 37
Pitney Bowes Inc
PBIInformation Technology0.49% - 38
Northwest Natural Holding Co
NWNUtilities0.48% - 39
Cabot Corp
CBTMaterials0.48% - 40
Fulton Financial Corp
FULTFinancials0.48% - 41
Kaiser Aluminum Corp
KALUMaterials0.48% - 42
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.47% - 43
Matson Inc
MATXIndustrials0.47% - 44
Polaris Inc
PIIConsumer Discretionary0.47% - 45
Lci Inds Com
LCIIConsumer Discretionary0.46% - 46
Magnolia Oil & Gas Corp
MGYEnergy0.46% - 47
Korn Ferry
KFYIndustrials0.45% - 48
National Healthcare Corporation
NHCHealth Care0.45% - 49
Cvb Financial Corp
CVBFFinancials0.44% - 50
Science Applications International Corp
SAICInformation Technology0.44% - 51
Sensient Technologies Corp Common Stock Usd 0.1
SXTMaterials0.43% - 52
Brunswick Corp
BCConsumer Discretionary0.43% - 53
Cohen & Steers Inc
CNSFinancials0.43% - 54
Mdu Resources Group Inc
MDUUtilities0.43% - 55
National Health Investors Inc
NHIReal Estate0.43% - 56
Eastern Bankshares Inc
EBCFinancials0.42% - 57
Northwest Bancshares Inc
NWBIFinancials0.42% - 58
Sl Green Realty Corp.
SLGReal Estate0.41% - 59
Otter Tail Corporation
OTTRIndustrials0.40% - 60
Broadstone Net Lease, Inc.
BNLReal Estate0.40% - 61
Clear Secure Inc
YOUInformation Technology0.40% - 62
Cousins Properties Inc
CUZReal Estate0.40% - 63
Highwoods Properties Inc
HIWReal Estate0.40% - 64
Energizer Holdings Inc
ENRConsumer Staples0.39% - 65
Kontoor Brands
KTBConsumer Discretionary0.39% - 66
Trinity Industries Inc
TRNIndustrials0.39% - 67
United Community Banks Inc
UCBFinancials0.39% - 68
First Hawaiian Inc
FHBUnknown0.39% - 69
Virtu Financial Inc
VIRTFinancials0.38% - 70
American States Water Co
AWRUtilities0.38% - 71
Corporate Office Properties Trust
OFCReal Estate0.37% - 72
Harley-Davidson Inc.
HOGConsumer Discretionary0.37% - 73
Independent Bank Corp. (massachusetts)
INDBFinancials0.37% - 74
Griffon Corp.
GFFIndustrials0.36% - 75
John Wiley & Sons Inc
WLYCommunication Services0.36% - 76
Power Integrations Inc
POWIInformation Technology0.35% - 77
Bank Of Hawaii Corp
BOHFinancials0.34% - 78
Cathay General Bancorp
CATYFinancials0.34% - 79
Cinemark Holdings, Inc.
CNKCommunication Services0.34% - 80
Concentra Group Holdings Parent Inc
CONHealth Care0.34% - 81
First Financial Bancorp Common Stock
FFBCFinancials0.34% - 82
Greif Inc
GEFMaterials0.34% - 83
Atkore International Group Inc
ATKRIndustrials0.33% - 84
California Water Service Group
CWTUtilities0.33% - 85
First Financial Bankshares Inc
FFINFinancials0.33% - 86
Global Industrial
GICIndustrials0.33% - 87
Kennametal Inc
KMTIndustrials0.33% - 88
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.33% - 89
Silgan Holdings Inc
SLGNMaterials0.33% - 90
Rush Enterprises Inc
RUSHAIndustrials0.32% - 91
Dana Inc
DANConsumer Discretionary0.32% - 92
Hni Corp
HNIConsumer Discretionary0.32% - 93
Adeia Inc.
ADEAInformation Technology0.31% - 94
Benchmark Electronics Inc
BHEInformation Technology0.31% - 95
Columbia Sportswear Co.
COLMConsumer Discretionary0.31% - 96
Community Bank System Inc
CBUFinancials0.31% - 97
First Busey Corporation
BUSEFinancials0.31% - 98
Rayonier Inc
RYNReal Estate0.31% - 99
Select Energy Services Inc
WTTRIndustrials0.31% - 100
Spectrum Brands Holdings Inc
SPBConsumer Staples0.31% - 101
Wendy's Co/the
WENConsumer Discretionary0.30% - 102
The Gorman-Rupp Company
GRCIndustrials0.30% - 103
Kohl's Corp.
KSSConsumer Discretionary0.30% - 104
Steven Madden Ltd
SHOOConsumer Discretionary0.30% - 105
Materion Corp
MTRNMaterials0.30% - 106
Myers Industries Inc
MYEIndustrials0.30% - 107
Choice Hotels International Inc
CHHConsumer Discretionary0.29% - 108
The Macerich Company
MACReal Estate0.29% - 109
Olin Corp
OLNMaterials0.29% - 110
Powell Industries Inc
POWLIndustrials0.29% - 111
Organon & Co
OGNHealth Care0.28% - 112
Pricesmart Inc
PSMTConsumer Discretionary0.28% - 113
Ryerson Holding Corporation
RYIMaterials0.28% - 114
Trinet Group Inc
TGNAIndustrials0.28% - 115
Trustmark Corp
TRMKFinancials0.28% - 116
Cactus Inc
WHDEnergy0.28% - 117
Chesapeake Utilities Corp
CPKUtilities0.28% - 118
Karat Packaging Inc.
KRTMaterials0.28% - 119
Liberty Oilfield Services, Inc.
LBRTEnergy0.28% - 120
Mge Energy, Inc.
MGEEUtilities0.28% - 121
American Eagle Outfitters Inc
AEOConsumer Discretionary0.27% - 122
Chemours Co
CCMaterials0.27% - 123
Mcgrath Rentcorp
MGRCIndustrials0.27% - 124
Renasant Corp Common
RNSTFinancials0.27% - 125
Strategic Education Inc
STRAConsumer Discretionary0.27% - 126
Universal Corp/va
UVVConsumer Staples0.27% - 127
Schneider National Inc
SNDRIndustrials0.26% - 128
Terex Corp
TEXIndustrials0.26% - 129
Towne Bank
TOWNFinancials0.26% - 130
Wd-40 Co.
WDFCConsumer Staples0.26% - 131
F&G Annuities & Life Inc
FGUnknown0.26% - 132
Bankunited Inc
BKUFinancials0.26% - 133
Concentrix Corporation
CNXCInformation Technology0.26% - 134
Deluxe Corp
DLXIndustrials0.26% - 135
Diversified Energy Co
DECUnknown0.26% - 136
Exponent
EXPOIndustrials0.26% - 137
First Merchants Corp Common Stock
FRMEFinancials0.26% - 138
International Bancshares Corp
IBOCFinancials0.26% - 139
Nbt Bancorp Inc
NBTBFinancials0.26% - 140
Azz Inc
AZZIndustrials0.26% - 141
Kforce, Inc.
KFRCInformation Technology0.25% - 142
Brady Corp
BRCIndustrials0.24% - 143
Cno Financial Group Inc
CNOFinancials0.24% - 144
Franklin Electric Co Inc
FELEIndustrials0.24% - 145
Perdoceo Education Corp
PRDOConsumer Discretionary0.24% - 146
Phinia Inc
PHINHealth Care0.24% - 147
Riley Exploration Permian Inc
REPXEnergy0.24% - 148
Quaker Chemical Corp.
KWRMaterials0.23% - 149
Rent-a-center Inc
RCIIFinancials0.23% - 150
Washington Federal Inc
WAFDFinancials0.23% - 151
Worthington Enterprises Inc
WORUnknown0.23% - 152
Bread Financial Holdings Inc
BFHFinancials0.23% - 153
Arcbest Corp
ARCBIndustrials0.23% - 154
Kronos Inc
KROMaterials0.23% - 155
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.23% - 156
Andersons Inc
ANDEConsumer Staples0.22% - 157
Douglas Dynamics, Inc.
PLOWIndustrials0.22% - 158
Servisfirst Bancshares
SFBSFinancials0.22% - 159
Solaris Energy Infrastructur
SEIUtilities0.22% - 160
Unifirst Corp/ma
UNFIndustrials0.22% - 161
Medical Properties Trust Inc:
MPWUnknown0.22% - 162
Park National Corp Common Stock
PRKFinancials0.21% - 163
Sylvamo Corp
SLVMMaterials0.21% - 164
Weis Markets Inc
WMKConsumer Staples0.21% - 165
Willscot Corp.
WSCIndustrials0.21% - 166
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.21% - 167
Hb Fuller Co
FULMaterials0.21% - 168
Kb Home
KBHConsumer Discretionary0.21% - 169
A10 Networks Inc
ATENInformation Technology0.21% - 170
Pc Connection Inc
CNXNInformation Technology0.20% - 171
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 172
Rpc Inc
RESEnergy0.20% - 173
Advance Auto Parts Inc.
AAPConsumer Discretionary0.20% - 174
Allied Motion Technologies Inc
AMOTFinancials0.20% - 175
Carter's Inc
CRIConsumer Discretionary0.20% - 176
Mueller Water Products Inc
MWAIndustrials0.20% - 177
Banner Trust
BANRFinancials0.19% - 178
Greenbrier Cos Inc/the
GBXIndustrials0.19% - 179
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.19% - 180
Academy Ltd
ASOConsumer Discretionary0.19% - 181
Oil-dri Corp Of America
ODCMaterials0.19% - 182
Sonic Automotive Inc
SAHConsumer Discretionary0.19% - 183
Tutor Perini Corp
TPCIndustrials0.19% - 184
Us Physical Therapy Inc
USPHHealth Care0.19% - 185
Warrior Met Coal Inc
HCCEnergy0.19% - 186
Worthington Steel, Inc.
WSMaterials0.19% - 187
Ofg Bancorp Common Stock
OFG:PRFinancials0.18% - 188
Onespan, Inc.
OSPNInformation Technology0.18% - 189
Patrick Industries Inc
PATKIndustrials0.18% - 190
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.18% - 191
Preformed Line Products Co
PLPCIndustrials0.18% - 192
Rush Enterprises Cl B
RUSHBIndustrials0.18% - 193
Safety Insurance Group
SAFTFinancials0.18% - 194
Scholastic Corp
SCHLConsumer Discretionary0.18% - 195
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 196
Bancfirst Corp
BANFFinancials0.18% - 197
Bgc Group Inc-A
BGCFinancials0.18% - 198
Century Communities Inc
CCSConsumer Discretionary0.18% - 199
Crane Nxt Co
CXTIndustrials0.18% - 200
Eplus Inc
PLUSInformation Technology0.18% - 201
First Commonwealth Financial Corp
FCFFinancials0.18% - 202
Belden, Inc.
BTCIndustrials0.17% - 203
Federal Agricultural Mortgage Corp
AGMFinancials0.17% - 204
Marcus Corp
MCSConsumer Discretionary0.17% - 205
Nicolet Bankshares Inc Common Stock
NICFinancials0.17% - 206
Park-ohio Holdings Corp
PKOHIndustrials0.17% - 207
Peabody Energy Corp
BTUEnergy0.17% - 208
S&T Bancorp Inc
STBAFinancials0.17% - 209
Mativ Holdings Inc
MATVMaterials0.17% - 210
Seaboard Corp
SEBIndustrials0.17% - 211
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 212
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.17% - 213
Standard Motor Products Inc
SMPConsumer Discretionary0.17% - 214
Tanger Factory Outlet Centers Inc
SKTReal Estate0.17% - 215
Vse Corp
VSECIndustrials0.17% - 216
Winmark Corp
WINAConsumer Discretionary0.17% - 217
Preferred Bank/los Angeles Ca
PFBCFinancials0.16% - 218
Standex International Corp
SXIIndustrials0.16% - 219
Sturm Ruger And Co Inc Common Stock USD1.0
RGRConsumer Discretionary0.16% - 220
Vaalco Energy Inc
EGYEnergy0.16% - 221
City Hldg Co
CHCOFinancials0.16% - 222
Conmed Corp
CNMDHealth Care0.16% - 223
Ennis Inc
EBFIndustrials0.16% - 224
Idt Corp
IDTCommunication Services0.16% - 225
Koppers Holdings Inc
KOPMaterials0.16% - 226
La-z-boy Inc
LZBConsumer Discretionary0.16% - 227
Mesa Labs Inc
MLABHealth Care0.16% - 228
Middlesex Water Company
MSEXUtilities0.16% - 229
Napco Security Technologies Inc
NSSCIndustrials0.16% - 230
National Presto Industries, Inc.
NPKConsumer Discretionary0.16% - 231
Atmus Filtration Technologies Inc
ATMUIndustrials0.15% - 232
Covenant Logistics Group Inc
CVLGIndustrials0.15% - 233
Entravision Communications Corporation Cl A
EVCCommunication Services0.15% - 234
GRANITE RIDGE RE
GRNTEnergy0.15% - 235
Helios Technologies Inc
HLIOIndustrials0.15% - 236
Independence Realty Trust In Reit
IRTReal Estate0.15% - 237
Kemper Corp
KMPRFinancials0.15% - 238
Miller Industries Inc/tn
MLRIndustrials0.15% - 239
Minerals Technologies Inc
MTX:SGMaterials0.15% - 240
Pvh Corp.
PVHConsumer Discretionary0.15% - 241
Park Aerospace Corp
PKEIndustrials0.15% - 242
St. Joe Company
JOEReal Estate0.15% - 243
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.15% - 244
Visteon Ord
VCConsumer Discretionary0.15% - 245
Oceanfirst Financial Corp. Com
OCFCFinancials0.14% - 246
Pjt Partners Inc
PJTFinancials0.14% - 247
Tennant Co
TNCIndustrials0.14% - 248
United States Lime & Minerals, Inc.
USLMMaterials0.14% - 249
Virtus Investment Partners Inc
VRTSFinancials0.14% - 250
Wabash National Corp
WNCIndustrials0.14% - 251
Westamerica Bancorporation
WABCFinancials0.14% - 252
Brightsphere Investment Group Plc
BSIGUnknown0.14% - 253
Banc Of California Inc
BANCFinancials0.14% - 254
Bel Fuse Inc Cl B
BELFBInformation Technology0.14% - 255
BURKE & HERBERT
BHRBFinancials0.14% - 256
Capitol Fed Finl Inc
CFFNFinancials0.14% - 257
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 258
Four Corners Property Trust Inc
FCPTReal Estate0.14% - 259
Horace Mann Educators Corp
HMNFinancials0.14% - 260
INSTEEL INDS
IIINMaterials0.14% - 261
Matthews International Corp
MATWMaterials0.14% - 262
Movado Group Inc
MOVConsumer Discretionary0.14% - 263
Nve Corporation
NVECInformation Technology0.14% - 264
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.14% - 265
Cts Corp.
CTSInformation Technology0.13% - 266
Dime Community Bancshares Inc
DCOMFinancials0.13% - 267
Excelerate Energy, Inc.
EEUtilities0.13% - 268
1st Source Corp Common Stock
SRCEFinancials0.13% - 269
Hawkins Inc
HWKNMaterials0.13% - 270
Hub Group Inc Class A
HUBGIndustrials0.13% - 271
Ingles Markets Inc
IMKTAConsumer Staples0.13% - 272
Interface Inc
TILEIndustrials0.13% - 273
Kadant Inc Com
KAIIndustrials0.13% - 274
Kelly Services Inc
KELYAIndustrials0.13% - 275
Lemaitre Vascular, Inc.
LMATHealth Care0.13% - 276
Lindsay Corp
LNNIndustrials0.13% - 277
Methode Electronics Inc., Class A
MEIInformation Technology0.13% - 278
Tootsie Roll Industries Inc
TRConsumer Staples0.13% - 279
Trimas Corp
TRSIndustrials0.13% - 280
W&T Offshore Inc
WTIEnergy0.13% - 281
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.13% - 282
Net Current Assets
Other0.13% - 283
Phibro Animal Health Corp
PAHCHealth Care0.12% - 284
Sandridge Energy, Inc.
SDEnergy0.12% - 285
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.12% - 286
Trico Bancshares Common Stock
TTW.RFinancials0.12% - 287
Village Super Market Inc
VICRConsumer Staples0.12% - 288
Willis Lease Finance Corp
WLFCFinancials0.12% - 289
Cra International, Inc.
CRAIIndustrials0.12% - 290
Community Trust Bancorp, Inc.
CTBIFinancials0.12% - 291
Curbline Properties Corpcommon Stock
CURBReal Estate0.12% - 292
Enterprise Financial Services Corp
EFSCFinancials0.12% - 293
First Bancorp/southern Pines Nc
FBNCFinancials0.12% - 294
Flexsteel Industries Inc
FLXSConsumer Discretionary0.12% - 295
German American Bancorp Inc Common Stock
GABCFinancials0.12% - 296
Hilltop Holdings Inc
HTHFinancials0.12% - 297
Lakeland Finl Corp
LKFNFinancials0.12% - 298
National Research Corp
NRCIndustrials0.12% - 299
Astec Industries Inc
ASTEIndustrials0.11% - 300
Diamondrock Hospitality Co
DRHReal Estate0.11% - 301
Dine Brands Global Inc
DINConsumer Discretionary0.11% - 302
Fb Financial Corp
FBKFinancials0.11% - 303
Flowco Holdings Inc
FLOCEnergy0.11% - 304
Gray Television Inc
GTNCommunication Services0.11% - 305
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 306
Healthstream Inc
HSTMHealth Care0.11% - 307
Icf International, Inc.
ICFIInformation Technology0.11% - 308
Iradimed Corp
IRMDHealth Care0.11% - 309
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.11% - 310
Lsi Industries Com
LYTSIndustrials0.11% - 311
Nathan's Famous Inc
NATHConsumer Discretionary0.11% - 312
National Bank Holdings Corporation
NBHCFinancials0.11% - 313
Papa John'S International Inc
PZZAConsumer Discretionary0.11% - 314
Stock Yards Bancorp Inc
SYBTFinancials0.11% - 315
Tompkins Financial Corp
TMPFinancials0.11% - 316
Twin Disc Inc
TWINIndustrials0.11% - 317
Universal Logistics Holdings Inc
ULHIndustrials0.11% - 318
Wayside Technology Group Inc
WSTGInformation Technology0.11% - 319
Weyco Group Inc
WEYSConsumer Discretionary0.11% - 320
Atn International Inc
ATNICommunication Services0.11% - 321
Acco Brands Corporation Com
ACCOIndustrials0.10% - 322
Acadia Realty Trust
AKRReal Estate0.10% - 323
Arko Holdings Ltd
ARKOIndustrials0.10% - 324
Columbus Mckinnon Corporation Com
CMCOIndustrials0.10% - 325
Genie Energy Ltd
GNEEnergy0.10% - 326
Hci Group Inc
HCIFinancials0.10% - 327
Inventrust Properties Corp.
IVTReal Estate0.10% - 328
Monro Inc
MNROConsumer Discretionary0.10% - 329
Natural Gas Services Group Inc
NGSEnergy0.10% - 330
Pebblebrook Hotel Trust
PEBReal Estate0.10% - 331
Southside Bancshares Inc
SBSIFinancials0.10% - 332
Stewart Information Services Corp Common Stock Usd 1
STCReal Estate0.10% - 333
Urban Edge Properties
UEReal Estate0.10% - 334
York Water Co/the
YORWUtilities0.10% - 335
Quad/graphics Inc
QUADIndustrials0.09% - 336
Ranger Energy Services Inc
RNGREnergy0.09% - 337
Republic Bancorp Inc/ky
RBCAAFinancials0.09% - 338
Rocky Brands Inc
RCKYConsumer Discretionary0.09% - 339
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 340
Barrett Business Services Inc
BBSIIndustrials0.09% - 341
Connectone Bancorp Inc
CNOBFinancials0.09% - 342
Cricut Inc.
CRCTInformation Technology0.09% - 343
Enerpac Tool Group Corp
EPACIndustrials0.09% - 344
First Financial Corporation
THFFFinancials0.09% - 345
Hamilton Beach Brands Holding CoClass A
HBBConsumer Discretionary0.09% - 346
J. Jill Inc
JILLConsumer Discretionary0.09% - 347
Ltc Properties Inc
LTCReal Estate0.09% - 348
Merchants Bancorp/in
MFEC.RFinancials0.09% - 349
Artesian Resources Corporation
ARTNAUtilities0.08% - 350
Byline Bancorp, Inc.
BYFinancials0.08% - 351
Codere Sa/spain
CDREIndustrials0.08% - 352
Carriage Services, Inc.
CSVIndustrials0.08% - 353
Diversified Healthcare Trust
DHCReal Estate0.08% - 354
Embecta
EMBCHealth Care0.08% - 355
Friedman Industries Inc
FRDMaterials0.08% - 356
Getty Realty Corp
GTYReal Estate0.08% - 357
Hbt Financial Inc Common Stock
HBTFinancials0.08% - 358
Horizon Bancorp Inc
HBNCFinancials0.08% - 359
Midland States Bancorp Inc
MSBIFinancials0.08% - 360
Grubb Properties
NMRKReal Estate0.08% - 361
Origin Bancorp Inc
OBNKFinancials0.08% - 362
Universal Insurance Holdings Inc
UVEFinancials0.08% - 363
Orrstown Financial Services Inc
ORRFFinancials0.07% - 364
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 365
Trustco Bank Corp Ny
TRSTFinancials0.07% - 366
United Fire Group Inc
UFCSFinancials0.07% - 367
Univest Financial Corporation
UVSPFinancials0.07% - 368
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 369
Evertec Inc
EVTC:PRUnknown0.07% - 370
Alico Inc
ALCOConsumer Staples0.07% - 371
Amalgamated Bank
AMALFinancials0.07% - 372
Cbl
CBLReal Estate0.07% - 373
Central Pacific Financial Corp
CPFFinancials0.07% - 374
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.07% - 375
Hanmi Financial Corp
HAFCFinancials0.07% - 376
Heritage Financial Corp/wa Common Stock
HFWAFinancials0.07% - 377
Immerse Inc
IMMRInformation Technology0.07% - 378
3i Group Plc.
IIIInformation Technology0.07% - 379
Kearny Financial Corp/Md
KRNYFinancials0.07% - 380
Meta Financial Group Inc
CASHFinancials0.07% - 381
Acme United Corp
ACUHealth Care0.06% - 382
American Assets Trust Inc
AATReal Estate0.06% - 383
Bank First Corporation
BFCFinancials0.06% - 384
Camden National Corp Common Stock
CACFinancials0.06% - 385
Core Laboratories Inc
CLBEnergy0.06% - 386
Designer Brands Inc
DBIConsumer Discretionary0.06% - 387
Donegal Group Cl A
DGICAFinancials0.06% - 388
Escalade Inc
ESCAConsumer Discretionary0.06% - 389
Farmers National Banc Corp Com
FMNBFinancials0.06% - 390
Financial Institutions, Inc.
FISIFinancials0.06% - 391
Futurefuel Corp
FFMaterials0.06% - 392
Investors Title Co
ITICFinancials0.06% - 393
Mercantile Bank Corporation
MBWMFinancials0.06% - 394
Mesabi Trust
MSBMaterials0.06% - 395
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.06% - 396
National Cinemedia Inc
NCMICommunication Services0.06% - 397
Netstreit corp
NTSTReal Estate0.06% - 398
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.06% - 399
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.06% - 400
Richardson Electronics Ltd/United States
RELLInformation Technology0.06% - 401
Spok Holdings Inc
SPOKInformation Technology0.06% - 402
Turning Point Brands, Inc.
TPBConsumer Staples0.06% - 403
Umh Properties Inc
UMHReal Estate0.06% - 404
Utah Medical Products Inc
UTMDHealth Care0.06% - 405
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 406
Omega Flex Inc
OFLXIndustrials0.05% - 407
Oppenheimer Holdings Inc
OPYFinancials0.05% - 408
Peoples Financial Services Corp
PFISFinancials0.05% - 409
Perella Weinberg Partners Lp
PWPFinancials0.05% - 410
Prog Holdings Inc
PRGFinancials0.05% - 411
Rgc Resources Inc
RGCOUtilities0.05% - 412
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.05% - 413
Sierra Bancorp Com
BSRRFinancials0.05% - 414
Smartfinancial Inc
SMBKFinancials0.05% - 415
Alerus Financial Corp
ALRSFinancials0.05% - 416
Alexander's Inc
ALXReal Estate0.05% - 417
Amerant Bancorp Inc Cl A
AMTBFinancials0.05% - 418
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.05% - 419
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.05% - 420
Cnb Financial Corp/pa
CCNEFinancials0.05% - 421
Capital City Bank Group Inc
CCBGFinancials0.05% - 422
Curiositystream Class A
CURICommunication Services0.05% - 423
Energy Services of America Corp
ESOAIndustrials0.05% - 424
Espey Manufacturing & Electronics Corp
ESPIndustrials0.05% - 425
Five Star Bancorp.
FSBCFinancials0.05% - 426
Gcm Grosvenor Inc - Class A
GCMGFinancials0.05% - 427
Marcus & Millichap Inc
MMIReal Estate0.05% - 428
Nacco Industries Inc
NCEnergy0.05% - 429
Nb Bancorp Inc
NBBKFinancials0.05% - 430
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.04% - 431
Business First Bancshares
BFSTFinancials0.04% - 432
Cass Information Systems Inc
CASSIndustrials0.04% - 433
Centerspace
CSRReal Estate0.04% - 434
Chatham Lodging Trust
CLDTReal Estate0.04% - 435
Eastern Co Sae
EAST:EGIndustrials0.04% - 436
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.04% - 437
Esquire Financial Holdings Inc
ESQFinancials0.04% - 438
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.04% - 439
Hometrust Bancshares Inc
HTBFinancials0.04% - 440
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.04% - 441
Mid Penn Bancorp Inc
MPBFinancials0.04% - 442
Northeast Bank
NBNFinancials0.04% - 443
Primis Financial Corp
FRSTFinancials0.04% - 444
Safehold Inc
SAFEReal Estate0.04% - 445
Smartstop Self Storage Re
SMAReal Estate0.04% - 446
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 447
Superior Group Of Cos Inc
SGCIndustrials0.04% - 448
West Bancorp Cap Stk
WTBAFinancials0.04% - 449
Metropolitan Bank Holding Co
MCB:APHUnknown0.04% - 450
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 451
Repositrak Inc
TRAKInformation Technology0.03% - 452
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.03% - 453
Red River Bancshares Inc
RRBIFinancials0.03% - 454
Resources Connection Inc
RGPIndustrials0.03% - 455
Saul Centers Inc
BFSReal Estate0.03% - 456
South Plains Financial Inc Com
SPFIFinancials0.03% - 457
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 458
Tiptree
TIPTConsumer Staples0.03% - 459
Valhi Inc
VHIMaterials0.03% - 460
Acnb Corporation
ACNBFinancials0.03% - 461
Arrow Financial Corp
AOT:CAFinancials0.03% - 462
Bank7 Corp Com
BSVNFinancials0.03% - 463
Capital Bancorp Inc/md
CBNKFinancials0.03% - 464
Citizens & Northern Corp
CZNCFinancials0.03% - 465
Civista Bancshares Inc Common Stock
CIVBFinancials0.03% - 466
Clarus Corporation Com
CLARConsumer Discretionary0.03% - 467
Community West Bancshares
CWBCUnknown0.03% - 468
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 469
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.03% - 470
IDFC First Bank Ltd
FRBAFinancials0.03% - 471
First Cash Financial Services, Inc.
FBIZFinancials0.03% - 472
Hingham Institution For Savings
HIFSFinancials0.03% - 473
Hooker Furniture Corp
HOFTConsumer Discretionary0.03% - 474
Hurco Cos Inc
HURCIndustrials0.03% - 475
Jbg Smith Properties
JBGSReal Estate0.03% - 476
Lakeland Inds Com
LAKEIndustrials0.03% - 477
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.03% - 478
Brt Apartments Corp
BRTReal Estate0.02% - 479
Csp Inc
CSPIInformation Technology0.02% - 480
Choiceone Financial Services Inc
COFSFinancials0.02% - 481
Crawford & Co Cl A
CRD.AFinancials0.02% - 482
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 483
Fs Bancorp Inc
FSBWFinancials0.02% - 484
Farmland Partners Inc
FPIReal Estate0.02% - 485
Frontview Reit Inc 0.00000000
FVRReal Estate0.02% - 486
Greene County Bancorp Inc
GCBCFinancials0.02% - 487
Home Bancorp Inc
HBCPFinancials0.02% - 488
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.02% - 489
Investar Holding Corp
ISTRFinancials0.02% - 490
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.02% - 491
Northeast Community Bancorp Inc
NECBFinancials0.02% - 492
Northpointe Banc
NPBFinancials0.02% - 493
Orange County Bancorp Inc
OBTFinancials0.02% - 494
Plumas Bancorp
PLBCFinancials0.02% - 495
Rbb Bancorp
RBBFinancials0.02% - 496
Regional Management Corp
RMFinancials0.02% - 497
U.S. Century Bank
USCBFinancials0.02% - 498
Unity Bancorp Inc Com
UNTYFinancials0.02% - 499
Universal Health Realty Income Trust
UHTReal Estate0.02% - 500
Virco Manufacturing Corp
VIRCConsumer Discretionary0.02% - 501
Waterstone Financial Inc
WSBFFinancials0.02% - 502
Bank Of Marin Bancorp/Ca
BMRCUnknown0.02% - 503
Norwood Financial Corp
NWFLFinancials0.01% - 504
Op Bancorp Common Stock
OPBKFinancials0.01% - 505
Princeton Bancorp Inc
PNBCUnknown0.01% - 506
FIRST BANCORP INC/ME
FNLCUnknown0.01% - 507
Alpine Income Property Trust Inc
PINEReal Estate0.01% - 508
Exp World Holdings, Inc.
EXPIReal Estate0.01% - 509
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 510
Mvb Financial Corp
MVBFFinancials0.01% - 511
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.00% - 512
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pbf Energy Inc-class A | PBF | 1.210% | ||
| 2 | Tfs Financial Corp Com | TFSL | 1.210% | ||
| 3 | Epr Properties | EPR | 1.070% | ||
| 4 | Avnet Inc | AVT | 1.000% | ||
| 5 | Kodiak Gas Services Inc | KGS | 0.920% | ||
| 6 | Northwestern Corp | NWE | 0.920% | ||
| 7 | Sonoco Prods Co | SON | 0.920% | ||
| 8 | Patterson-Uti Energy Inc | PTEN | 0.880% | ||
| 9 | Iridium Communications Inc | IRDM | 0.830% | ||
| 10 | Outfront Media, Inc., Reit | OUT | 0.800% | ||
| 11 | Travel + Leisure Co | TNL | 0.740% | ||
| 12 | Victory Receivables Corp | VCTR | 0.710% | ||
| 13 | Archrock, Inc. | AROC | 0.710% | ||
| 14 | First Bancorp/puerto Rico | FBP:PR | 0.710% | ||
| 15 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.710% | ||
| 16 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.670% | ||
| 17 | Americold Realty Trust | COLD | 0.660% | ||
| 18 | California Resources Corp Common Stock | CRC | 0.660% | ||
| 19 | First Interstate Bancsystem Inc | FIBK | 0.660% | ||
| 20 | Provident Financial Services Inc | PFS | 0.660% | ||
| 21 | Sunococorp LLC | SUNC | 0.610% | ||
| 22 | Lexington Ida Kendal Lexgtn | LXP | 0.600% | ||
| 23 | Cheesecake Factory Inc/the | CAKE | 0.590% | ||
| 24 | Homestreet Inc | HMST | 0.580% | ||
| 25 | Inter Parfums Inc Common Stock Usd 0.001 | IPAR | 0.580% | ||
| 26 | Northern Oil And Gas Inc | NOG | 0.570% | ||
| 27 | Associated Banc-Corp | ASB | 0.550% | ||
| 28 | Avista Corp | AVA | 0.550% | ||
| 29 | Buckle Inc/the | BKE | 0.550% | ||
| 30 | Delek Us Holdings Inc | DK | 0.550% | ||
| 31 | Avient Corp | AVNT | 0.540% | ||
| 32 | Bath & Body Works Inc | BBWI | 0.530% | ||
| 33 | Federated Investors Inc | FHI | 0.530% | ||
| 34 | Helmerich & Payne, Inc. | HP | 0.530% | ||
| 35 | Scotts Miracle-Gro Company | SMG | 0.510% | ||
| 36 | Wesbanco, Inc. | WSBC | 0.500% | ||
| 37 | Pitney Bowes Inc | PBI | 0.490% | ||
| 38 | Northwest Natural Holding Co | NWN | 0.480% | ||
| 39 | Cabot Corp | CBT | 0.480% | ||
| 40 | Fulton Financial Corp | FULT | 0.480% | ||
| 41 | Kaiser Aluminum Corp | KALU | 0.480% | ||
| 42 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.470% | ||
| 43 | Matson Inc | MATX | 0.470% | ||
| 44 | Polaris Inc | PII | 0.470% | ||
| 45 | Lci Inds Com | LCII | 0.460% | ||
| 46 | Magnolia Oil & Gas Corp | MGY | 0.460% | ||
| 47 | Korn Ferry | KFY | 0.450% | ||
| 48 | National Healthcare Corporation | NHC | 0.450% | ||
| 49 | Cvb Financial Corp | CVBF | 0.440% | ||
| 50 | Science Applications International Corp | SAIC | 0.440% | ||
| 51 | Sensient Technologies Corp Common Stock Usd 0.1 | SXT | 0.430% | ||
| 52 | Brunswick Corp | BC | 0.430% | ||
| 53 | Cohen & Steers Inc | CNS | 0.430% | ||
| 54 | Mdu Resources Group Inc | MDU | 0.430% | ||
| 55 | National Health Investors Inc | NHI | 0.430% | ||
| 56 | Eastern Bankshares Inc | EBC | 0.420% | ||
| 57 | Northwest Bancshares Inc | NWBI | 0.420% | ||
| 58 | Sl Green Realty Corp. | SLG | 0.410% | ||
| 59 | Otter Tail Corporation | OTTR | 0.400% | ||
| 60 | Broadstone Net Lease, Inc. | BNL | 0.400% | ||
| 61 | Clear Secure Inc | YOU | 0.400% | ||
| 62 | Cousins Properties Inc | CUZ | 0.400% | ||
| 63 | Highwoods Properties Inc | HIW | 0.400% | ||
| 64 | Energizer Holdings Inc | ENR | 0.390% | ||
| 65 | Kontoor Brands | KTB | 0.390% | ||
| 66 | Trinity Industries Inc | TRN | 0.390% | ||
| 67 | United Community Banks Inc | UCB | 0.390% | ||
| 68 | First Hawaiian Inc | FHB | 0.390% | ||
| 69 | Virtu Financial Inc | VIRT | 0.380% | ||
| 70 | American States Water Co | AWR | 0.380% | ||
| 71 | Corporate Office Properties Trust | OFC | 0.370% | ||
| 72 | Harley-Davidson Inc. | HOG | 0.370% | ||
| 73 | Independent Bank Corp. (massachusetts) | INDB | 0.370% | ||
| 74 | Griffon Corp. | GFF | 0.360% | ||
| 75 | John Wiley & Sons Inc | WLY | 0.360% | ||
| 76 | Power Integrations Inc | POWI | 0.350% | ||
| 77 | Bank Of Hawaii Corp | BOH | 0.340% | ||
| 78 | Cathay General Bancorp | CATY | 0.340% | ||
| 79 | Cinemark Holdings, Inc. | CNK | 0.340% | ||
| 80 | Concentra Group Holdings Parent Inc | CON | 0.340% | ||
| 81 | First Financial Bancorp Common Stock | FFBC | 0.340% | ||
| 82 | Greif Inc | GEF | 0.340% | ||
| 83 | Atkore International Group Inc | ATKR | 0.330% | ||
| 84 | California Water Service Group | CWT | 0.330% | ||
| 85 | First Financial Bankshares Inc | FFIN | 0.330% | ||
| 86 | Global Industrial | GIC | 0.330% | ||
| 87 | Kennametal Inc | KMT | 0.330% | ||
| 88 | Red Rock Resorts, Inc. Class A | RRR | 0.330% | ||
| 89 | Silgan Holdings Inc | SLGN | 0.330% | ||
| 90 | Rush Enterprises Inc | RUSHA | 0.320% | ||
| 91 | Dana Inc | DAN | 0.320% | ||
| 92 | Hni Corp | HNI | 0.320% | ||
| 93 | Adeia Inc. | ADEA | 0.310% | ||
| 94 | Benchmark Electronics Inc | BHE | 0.310% | ||
| 95 | Columbia Sportswear Co. | COLM | 0.310% | ||
| 96 | Community Bank System Inc | CBU | 0.310% | ||
| 97 | First Busey Corporation | BUSE | 0.310% | ||
| 98 | Rayonier Inc | RYN | 0.310% | ||
| 99 | Select Energy Services Inc | WTTR | 0.310% | ||
| 100 | Spectrum Brands Holdings Inc | SPB | 0.310% | ||
| 101 | Wendy's Co/the | WEN | 0.300% | ||
| 102 | The Gorman-Rupp Company | GRC | 0.300% | ||
| 103 | Kohl's Corp. | KSS | 0.300% | ||
| 104 | Steven Madden Ltd | SHOO | 0.300% | ||
| 105 | Materion Corp | MTRN | 0.300% | ||
| 106 | Myers Industries Inc | MYE | 0.300% | ||
| 107 | Choice Hotels International Inc | CHH | 0.290% | ||
| 108 | The Macerich Company | MAC | 0.290% | ||
| 109 | Olin Corp | OLN | 0.290% | ||
| 110 | Powell Industries Inc | POWL | 0.290% | ||
| 111 | Organon & Co | OGN | 0.280% | ||
| 112 | Pricesmart Inc | PSMT | 0.280% | ||
| 113 | Ryerson Holding Corporation | RYI | 0.280% | ||
| 114 | Trinet Group Inc | TGNA | 0.280% | ||
| 115 | Trustmark Corp | TRMK | 0.280% | ||
| 116 | Cactus Inc | WHD | 0.280% | ||
| 117 | Chesapeake Utilities Corp | CPK | 0.280% | ||
| 118 | Karat Packaging Inc. | KRT | 0.280% | ||
| 119 | Liberty Oilfield Services, Inc. | LBRT | 0.280% | ||
| 120 | Mge Energy, Inc. | MGEE | 0.280% | ||
| 121 | American Eagle Outfitters Inc | AEO | 0.270% | ||
| 122 | Chemours Co | CC | 0.270% | ||
| 123 | Mcgrath Rentcorp | MGRC | 0.270% | ||
| 124 | Renasant Corp Common | RNST | 0.270% | ||
| 125 | Strategic Education Inc | STRA | 0.270% | ||
| 126 | Universal Corp/va | UVV | 0.270% | ||
| 127 | Schneider National Inc | SNDR | 0.260% | ||
| 128 | Terex Corp | TEX | 0.260% | ||
| 129 | Towne Bank | TOWN | 0.260% | ||
| 130 | Wd-40 Co. | WDFC | 0.260% | ||
| 131 | F&G Annuities & Life Inc | FG | 0.260% | ||
| 132 | Bankunited Inc | BKU | 0.260% | ||
| 133 | Concentrix Corporation | CNXC | 0.260% | ||
| 134 | Deluxe Corp | DLX | 0.260% | ||
| 135 | Diversified Energy Co | DEC | 0.260% | ||
| 136 | Exponent | EXPO | 0.260% | ||
| 137 | First Merchants Corp Common Stock | FRME | 0.260% | ||
| 138 | International Bancshares Corp | IBOC | 0.260% | ||
| 139 | Nbt Bancorp Inc | NBTB | 0.260% | ||
| 140 | Azz Inc | AZZ | 0.260% | ||
| 141 | Kforce, Inc. | KFRC | 0.250% | ||
| 142 | Brady Corp | BRC | 0.240% | ||
| 143 | Cno Financial Group Inc | CNO | 0.240% | ||
| 144 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 145 | Perdoceo Education Corp | PRDO | 0.240% | ||
| 146 | Phinia Inc | PHIN | 0.240% | ||
| 147 | Riley Exploration Permian Inc | REPX | 0.240% | ||
| 148 | Quaker Chemical Corp. | KWR | 0.230% | ||
| 149 | Rent-a-center Inc | RCII | 0.230% | ||
| 150 | Washington Federal Inc | WAFD | 0.230% | ||
| 151 | Worthington Enterprises Inc | WOR | 0.230% | ||
| 152 | Bread Financial Holdings Inc | BFH | 0.230% | ||
| 153 | Arcbest Corp | ARCB | 0.230% | ||
| 154 | Kronos Inc | KRO | 0.230% | ||
| 155 | Monarch Casino & Resort Inc | MCRI | 0.230% | ||
| 156 | Andersons Inc | ANDE | 0.220% | ||
| 157 | Douglas Dynamics, Inc. | PLOW | 0.220% | ||
| 158 | Servisfirst Bancshares | SFBS | 0.220% | ||
| 159 | Solaris Energy Infrastructur | SEI | 0.220% | ||
| 160 | Unifirst Corp/ma | UNF | 0.220% | ||
| 161 | Medical Properties Trust Inc: | MPW | 0.220% | ||
| 162 | Park National Corp Common Stock | PRK | 0.210% | ||
| 163 | Sylvamo Corp | SLVM | 0.210% | ||
| 164 | Weis Markets Inc | WMK | 0.210% | ||
| 165 | Willscot Corp. | WSC | 0.210% | ||
| 166 | Wolverine Fuels Holding, Llc | WWW | 0.210% | ||
| 167 | Hb Fuller Co | FUL | 0.210% | ||
| 168 | Kb Home | KBH | 0.210% | ||
| 169 | A10 Networks Inc | ATEN | 0.210% | ||
| 170 | Pc Connection Inc | CNXN | 0.200% | ||
| 171 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 172 | Rpc Inc | RES | 0.200% | ||
| 173 | Advance Auto Parts Inc. | AAP | 0.200% | ||
| 174 | Allied Motion Technologies Inc | AMOT | 0.200% | ||
| 175 | Carter's Inc | CRI | 0.200% | ||
| 176 | Mueller Water Products Inc | MWA | 0.200% | ||
| 177 | Banner Trust | BANR | 0.190% | ||
| 178 | Greenbrier Cos Inc/the | GBX | 0.190% | ||
| 179 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.190% | ||
| 180 | Academy Ltd | ASO | 0.190% | ||
| 181 | Oil-dri Corp Of America | ODC | 0.190% | ||
| 182 | Sonic Automotive Inc | SAH | 0.190% | ||
| 183 | Tutor Perini Corp | TPC | 0.190% | ||
| 184 | Us Physical Therapy Inc | USPH | 0.190% | ||
| 185 | Warrior Met Coal Inc | HCC | 0.190% | ||
| 186 | Worthington Steel, Inc. | WS | 0.190% | ||
| 187 | Ofg Bancorp Common Stock | OFG:PR | 0.180% | ||
| 188 | Onespan, Inc. | OSPN | 0.180% | ||
| 189 | Patrick Industries Inc | PATK | 0.180% | ||
| 190 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.180% | ||
| 191 | Preformed Line Products Co | PLPC | 0.180% | ||
| 192 | Rush Enterprises Cl B | RUSHB | 0.180% | ||
| 193 | Safety Insurance Group | SAFT | 0.180% | ||
| 194 | Scholastic Corp | SCHL | 0.180% | ||
| 195 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 196 | Bancfirst Corp | BANF | 0.180% | ||
| 197 | Bgc Group Inc-A | BGC | 0.180% | ||
| 198 | Century Communities Inc | CCS | 0.180% | ||
| 199 | Crane Nxt Co | CXT | 0.180% | ||
| 200 | Eplus Inc | PLUS | 0.180% | ||
| 201 | First Commonwealth Financial Corp | FCF | 0.180% | ||
| 202 | Belden, Inc. | BTC | 0.170% | ||
| 203 | Federal Agricultural Mortgage Corp | AGM | 0.170% | ||
| 204 | Marcus Corp | MCS | 0.170% | ||
| 205 | Nicolet Bankshares Inc Common Stock | NIC | 0.170% | ||
| 206 | Park-ohio Holdings Corp | PKOH | 0.170% | ||
| 207 | Peabody Energy Corp | BTU | 0.170% | ||
| 208 | S&T Bancorp Inc | STBA | 0.170% | ||
| 209 | Mativ Holdings Inc | MATV | 0.170% | ||
| 210 | Seaboard Corp | SEB | 0.170% | ||
| 211 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 212 | Smith & Wesson Brands Inc. | SWBI | 0.170% | ||
| 213 | Standard Motor Products Inc | SMP | 0.170% | ||
| 214 | Tanger Factory Outlet Centers Inc | SKT | 0.170% | ||
| 215 | Vse Corp | VSEC | 0.170% | ||
| 216 | Winmark Corp | WINA | 0.170% | ||
| 217 | Preferred Bank/los Angeles Ca | PFBC | 0.160% | ||
| 218 | Standex International Corp | SXI | 0.160% | ||
| 219 | Sturm Ruger And Co Inc Common Stock USD1.0 | RGR | 0.160% | ||
| 220 | Vaalco Energy Inc | EGY | 0.160% | ||
| 221 | City Hldg Co | CHCO | 0.160% | ||
| 222 | Conmed Corp | CNMD | 0.160% | ||
| 223 | Ennis Inc | EBF | 0.160% | ||
| 224 | Idt Corp | IDT | 0.160% | ||
| 225 | Koppers Holdings Inc | KOP | 0.160% | ||
| 226 | La-z-boy Inc | LZB | 0.160% | ||
| 227 | Mesa Labs Inc | MLAB | 0.160% | ||
| 228 | Middlesex Water Company | MSEX | 0.160% | ||
| 229 | Napco Security Technologies Inc | NSSC | 0.160% | ||
| 230 | National Presto Industries, Inc. | NPK | 0.160% | ||
| 231 | Atmus Filtration Technologies Inc | ATMU | 0.150% | ||
| 232 | Covenant Logistics Group Inc | CVLG | 0.150% | ||
| 233 | Entravision Communications Corporation Cl A | EVC | 0.150% | ||
| 234 | GRANITE RIDGE RE | GRNT | 0.150% | ||
| 235 | Helios Technologies Inc | HLIO | 0.150% | ||
| 236 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 237 | Kemper Corp | KMPR | 0.150% | ||
| 238 | Miller Industries Inc/tn | MLR | 0.150% | ||
| 239 | Minerals Technologies Inc | MTX:SG | 0.150% | ||
| 240 | Pvh Corp. | PVH | 0.150% | ||
| 241 | Park Aerospace Corp | PKE | 0.150% | ||
| 242 | St. Joe Company | JOE | 0.150% | ||
| 243 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.150% | ||
| 244 | Visteon Ord | VC | 0.150% | ||
| 245 | Oceanfirst Financial Corp. Com | OCFC | 0.140% | ||
| 246 | Pjt Partners Inc | PJT | 0.140% | ||
| 247 | Tennant Co | TNC | 0.140% | ||
| 248 | United States Lime & Minerals, Inc. | USLM | 0.140% | ||
| 249 | Virtus Investment Partners Inc | VRTS | 0.140% | ||
| 250 | Wabash National Corp | WNC | 0.140% | ||
| 251 | Westamerica Bancorporation | WABC | 0.140% | ||
| 252 | Brightsphere Investment Group Plc | BSIG | 0.140% | ||
| 253 | Banc Of California Inc | BANC | 0.140% | ||
| 254 | Bel Fuse Inc Cl B | BELFB | 0.140% | ||
| 255 | BURKE & HERBERT | BHRB | 0.140% | ||
| 256 | Capitol Fed Finl Inc | CFFN | 0.140% | ||
| 257 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 258 | Four Corners Property Trust Inc | FCPT | 0.140% | ||
| 259 | Horace Mann Educators Corp | HMN | 0.140% | ||
| 260 | INSTEEL INDS | IIIN | 0.140% | ||
| 261 | Matthews International Corp | MATW | 0.140% | ||
| 262 | Movado Group Inc | MOV | 0.140% | ||
| 263 | Nve Corporation | NVEC | 0.140% | ||
| 264 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.140% | ||
| 265 | Cts Corp. | CTS | 0.130% | ||
| 266 | Dime Community Bancshares Inc | DCOM | 0.130% | ||
| 267 | Excelerate Energy, Inc. | EE | 0.130% | ||
| 268 | 1st Source Corp Common Stock | SRCE | 0.130% | ||
| 269 | Hawkins Inc | HWKN | 0.130% | ||
| 270 | Hub Group Inc Class A | HUBG | 0.130% | ||
| 271 | Ingles Markets Inc | IMKTA | 0.130% | ||
| 272 | Interface Inc | TILE | 0.130% | ||
| 273 | Kadant Inc Com | KAI | 0.130% | ||
| 274 | Kelly Services Inc | KELYA | 0.130% | ||
| 275 | Lemaitre Vascular, Inc. | LMAT | 0.130% | ||
| 276 | Lindsay Corp | LNN | 0.130% | ||
| 277 | Methode Electronics Inc., Class A | MEI | 0.130% | ||
| 278 | Tootsie Roll Industries Inc | TR | 0.130% | ||
| 279 | Trimas Corp | TRS | 0.130% | ||
| 280 | W&T Offshore Inc | WTI | 0.130% | ||
| 281 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.130% | ||
| 282 | Net Current Assets | - | 0.130% | ||
| 283 | Phibro Animal Health Corp | PAHC | 0.120% | ||
| 284 | Sandridge Energy, Inc. | SD | 0.120% | ||
| 285 | John B Sanfilippo & Son Inc | JBSS | 0.120% | ||
| 286 | Trico Bancshares Common Stock | TTW.R | 0.120% | ||
| 287 | Village Super Market Inc | VICR | 0.120% | ||
| 288 | Willis Lease Finance Corp | WLFC | 0.120% | ||
| 289 | Cra International, Inc. | CRAI | 0.120% | ||
| 290 | Community Trust Bancorp, Inc. | CTBI | 0.120% | ||
| 291 | Curbline Properties Corpcommon Stock | CURB | 0.120% | ||
| 292 | Enterprise Financial Services Corp | EFSC | 0.120% | ||
| 293 | First Bancorp/southern Pines Nc | FBNC | 0.120% | ||
| 294 | Flexsteel Industries Inc | FLXS | 0.120% | ||
| 295 | German American Bancorp Inc Common Stock | GABC | 0.120% | ||
| 296 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 297 | Lakeland Finl Corp | LKFN | 0.120% | ||
| 298 | National Research Corp | NRC | 0.120% | ||
| 299 | Astec Industries Inc | ASTE | 0.110% | ||
| 300 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 301 | Dine Brands Global Inc | DIN | 0.110% | ||
| 302 | Fb Financial Corp | FBK | 0.110% | ||
| 303 | Flowco Holdings Inc | FLOC | 0.110% | ||
| 304 | Gray Television Inc | GTN | 0.110% | ||
| 305 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 306 | Healthstream Inc | HSTM | 0.110% | ||
| 307 | Icf International, Inc. | ICFI | 0.110% | ||
| 308 | Iradimed Corp | IRMD | 0.110% | ||
| 309 | Johnson Outdoors, Inc. | JOUT | 0.110% | ||
| 310 | Lsi Industries Com | LYTS | 0.110% | ||
| 311 | Nathan's Famous Inc | NATH | 0.110% | ||
| 312 | National Bank Holdings Corporation | NBHC | 0.110% | ||
| 313 | Papa John'S International Inc | PZZA | 0.110% | ||
| 314 | Stock Yards Bancorp Inc | SYBT | 0.110% | ||
| 315 | Tompkins Financial Corp | TMP | 0.110% | ||
| 316 | Twin Disc Inc | TWIN | 0.110% | ||
| 317 | Universal Logistics Holdings Inc | ULH | 0.110% | ||
| 318 | Wayside Technology Group Inc | WSTG | 0.110% | ||
| 319 | Weyco Group Inc | WEYS | 0.110% | ||
| 320 | Atn International Inc | ATNI | 0.110% | ||
| 321 | Acco Brands Corporation Com | ACCO | 0.100% | ||
| 322 | Acadia Realty Trust | AKR | 0.100% | ||
| 323 | Arko Holdings Ltd | ARKO | 0.100% | ||
| 324 | Columbus Mckinnon Corporation Com | CMCO | 0.100% | ||
| 325 | Genie Energy Ltd | GNE | 0.100% | ||
| 326 | Hci Group Inc | HCI | 0.100% | ||
| 327 | Inventrust Properties Corp. | IVT | 0.100% | ||
| 328 | Monro Inc | MNRO | 0.100% | ||
| 329 | Natural Gas Services Group Inc | NGS | 0.100% | ||
| 330 | Pebblebrook Hotel Trust | PEB | 0.100% | ||
| 331 | Southside Bancshares Inc | SBSI | 0.100% | ||
| 332 | Stewart Information Services Corp Common Stock Usd 1 | STC | 0.100% | ||
| 333 | Urban Edge Properties | UE | 0.100% | ||
| 334 | York Water Co/the | YORW | 0.100% | ||
| 335 | Quad/graphics Inc | QUAD | 0.090% | ||
| 336 | Ranger Energy Services Inc | RNGR | 0.090% | ||
| 337 | Republic Bancorp Inc/ky | RBCAA | 0.090% | ||
| 338 | Rocky Brands Inc | RCKY | 0.090% | ||
| 339 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 340 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 341 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 342 | Cricut Inc. | CRCT | 0.090% | ||
| 343 | Enerpac Tool Group Corp | EPAC | 0.090% | ||
| 344 | First Financial Corporation | THFF | 0.090% | ||
| 345 | Hamilton Beach Brands Holding CoClass A | HBB | 0.090% | ||
| 346 | J. Jill Inc | JILL | 0.090% | ||
| 347 | Ltc Properties Inc | LTC | 0.090% | ||
| 348 | Merchants Bancorp/in | MFEC.R | 0.090% | ||
| 349 | Artesian Resources Corporation | ARTNA | 0.080% | ||
| 350 | Byline Bancorp, Inc. | BY | 0.080% | ||
| 351 | Codere Sa/spain | CDRE | 0.080% | ||
| 352 | Carriage Services, Inc. | CSV | 0.080% | ||
| 353 | Diversified Healthcare Trust | DHC | 0.080% | ||
| 354 | Embecta | EMBC | 0.080% | ||
| 355 | Friedman Industries Inc | FRD | 0.080% | ||
| 356 | Getty Realty Corp | GTY | 0.080% | ||
| 357 | Hbt Financial Inc Common Stock | HBT | 0.080% | ||
| 358 | Horizon Bancorp Inc | HBNC | 0.080% | ||
| 359 | Midland States Bancorp Inc | MSBI | 0.080% | ||
| 360 | Grubb Properties | NMRK | 0.080% | ||
| 361 | Origin Bancorp Inc | OBNK | 0.080% | ||
| 362 | Universal Insurance Holdings Inc | UVE | 0.080% | ||
| 363 | Orrstown Financial Services Inc | ORRF | 0.070% | ||
| 364 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 365 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 366 | United Fire Group Inc | UFCS | 0.070% | ||
| 367 | Univest Financial Corporation | UVSP | 0.070% | ||
| 368 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 369 | Evertec Inc | EVTC:PR | 0.070% | ||
| 370 | Alico Inc | ALCO | 0.070% | ||
| 371 | Amalgamated Bank | AMAL | 0.070% | ||
| 372 | Cbl | CBL | 0.070% | ||
| 373 | Central Pacific Financial Corp | CPF | 0.070% | ||
| 374 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.070% | ||
| 375 | Hanmi Financial Corp | HAFC | 0.070% | ||
| 376 | Heritage Financial Corp/wa Common Stock | HFWA | 0.070% | ||
| 377 | Immerse Inc | IMMR | 0.070% | ||
| 378 | 3i Group Plc. | III | 0.070% | ||
| 379 | Kearny Financial Corp/Md | KRNY | 0.070% | ||
| 380 | Meta Financial Group Inc | CASH | 0.070% | ||
| 381 | Acme United Corp | ACU | 0.060% | ||
| 382 | American Assets Trust Inc | AAT | 0.060% | ||
| 383 | Bank First Corporation | BFC | 0.060% | ||
| 384 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 385 | Core Laboratories Inc | CLB | 0.060% | ||
| 386 | Designer Brands Inc | DBI | 0.060% | ||
| 387 | Donegal Group Cl A | DGICA | 0.060% | ||
| 388 | Escalade Inc | ESCA | 0.060% | ||
| 389 | Farmers National Banc Corp Com | FMNB | 0.060% | ||
| 390 | Financial Institutions, Inc. | FISI | 0.060% | ||
| 391 | Futurefuel Corp | FF | 0.060% | ||
| 392 | Investors Title Co | ITIC | 0.060% | ||
| 393 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 394 | Mesabi Trust | MSB | 0.060% | ||
| 395 | Metrocity Bankshares Inc Common Stock | MCBS | 0.060% | ||
| 396 | National Cinemedia Inc | NCMI | 0.060% | ||
| 397 | Netstreit corp | NTST | 0.060% | ||
| 398 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.060% | ||
| 399 | Rci Hospitality Holdings Inc | RICK | 0.060% | ||
| 400 | Richardson Electronics Ltd/United States | RELL | 0.060% | ||
| 401 | Spok Holdings Inc | SPOK | 0.060% | ||
| 402 | Turning Point Brands, Inc. | TPB | 0.060% | ||
| 403 | Umh Properties Inc | UMH | 0.060% | ||
| 404 | Utah Medical Products Inc | UTMD | 0.060% | ||
| 405 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 406 | Omega Flex Inc | OFLX | 0.050% | ||
| 407 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 408 | Peoples Financial Services Corp | PFIS | 0.050% | ||
| 409 | Perella Weinberg Partners Lp | PWP | 0.050% | ||
| 410 | Prog Holdings Inc | PRG | 0.050% | ||
| 411 | Rgc Resources Inc | RGCO | 0.050% | ||
| 412 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.050% | ||
| 413 | Sierra Bancorp Com | BSRR | 0.050% | ||
| 414 | Smartfinancial Inc | SMBK | 0.050% | ||
| 415 | Alerus Financial Corp | ALRS | 0.050% | ||
| 416 | Alexander's Inc | ALX | 0.050% | ||
| 417 | Amerant Bancorp Inc Cl A | AMTB | 0.050% | ||
| 418 | Bassett Furniture Industries Inc | BSET | 0.050% | ||
| 419 | Build-a-bear Workshop Inc | BBW | 0.050% | ||
| 420 | Cnb Financial Corp/pa | CCNE | 0.050% | ||
| 421 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 422 | Curiositystream Class A | CURI | 0.050% | ||
| 423 | Energy Services of America Corp | ESOA | 0.050% | ||
| 424 | Espey Manufacturing & Electronics Corp | ESP | 0.050% | ||
| 425 | Five Star Bancorp. | FSBC | 0.050% | ||
| 426 | Gcm Grosvenor Inc - Class A | GCMG | 0.050% | ||
| 427 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 428 | Nacco Industries Inc | NC | 0.050% | ||
| 429 | Nb Bancorp Inc | NBBK | 0.050% | ||
| 430 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.040% | ||
| 431 | Business First Bancshares | BFST | 0.040% | ||
| 432 | Cass Information Systems Inc | CASS | 0.040% | ||
| 433 | Centerspace | CSR | 0.040% | ||
| 434 | Chatham Lodging Trust | CLDT | 0.040% | ||
| 435 | Eastern Co Sae | EAST:EG | 0.040% | ||
| 436 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.040% | ||
| 437 | Esquire Financial Holdings Inc | ESQ | 0.040% | ||
| 438 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.040% | ||
| 439 | Hometrust Bancshares Inc | HTB | 0.040% | ||
| 440 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.040% | ||
| 441 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 442 | Northeast Bank | NBN | 0.040% | ||
| 443 | Primis Financial Corp | FRST | 0.040% | ||
| 444 | Safehold Inc | SAFE | 0.040% | ||
| 445 | Smartstop Self Storage Re | SMA | 0.040% | ||
| 446 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 447 | Superior Group Of Cos Inc | SGC | 0.040% | ||
| 448 | West Bancorp Cap Stk | WTBA | 0.040% | ||
| 449 | Metropolitan Bank Holding Co | MCB:APH | 0.040% | ||
| 450 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 451 | Repositrak Inc | TRAK | 0.030% | ||
| 452 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.030% | ||
| 453 | Red River Bancshares Inc | RRBI | 0.030% | ||
| 454 | Resources Connection Inc | RGP | 0.030% | ||
| 455 | Saul Centers Inc | BFS | 0.030% | ||
| 456 | South Plains Financial Inc Com | SPFI | 0.030% | ||
| 457 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 458 | Tiptree | TIPT | 0.030% | ||
| 459 | Valhi Inc | VHI | 0.030% | ||
| 460 | Acnb Corporation | ACNB | 0.030% | ||
| 461 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 462 | Bank7 Corp Com | BSVN | 0.030% | ||
| 463 | Capital Bancorp Inc/md | CBNK | 0.030% | ||
| 464 | Citizens & Northern Corp | CZNC | 0.030% | ||
| 465 | Civista Bancshares Inc Common Stock | CIVB | 0.030% | ||
| 466 | Clarus Corporation Com | CLAR | 0.030% | ||
| 467 | Community West Bancshares | CWBC | 0.030% | ||
| 468 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 469 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.030% | ||
| 470 | IDFC First Bank Ltd | FRBA | 0.030% | ||
| 471 | First Cash Financial Services, Inc. | FBIZ | 0.030% | ||
| 472 | Hingham Institution For Savings | HIFS | 0.030% | ||
| 473 | Hooker Furniture Corp | HOFT | 0.030% | ||
| 474 | Hurco Cos Inc | HURC | 0.030% | ||
| 475 | Jbg Smith Properties | JBGS | 0.030% | ||
| 476 | Lakeland Inds Com | LAKE | 0.030% | ||
| 477 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.030% | ||
| 478 | Brt Apartments Corp | BRT | 0.020% | ||
| 479 | Csp Inc | CSPI | 0.020% | ||
| 480 | Choiceone Financial Services Inc | COFS | 0.020% | ||
| 481 | Crawford & Co Cl A | CRD.A | 0.020% | ||
| 482 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 483 | Fs Bancorp Inc | FSBW | 0.020% | ||
| 484 | Farmland Partners Inc | FPI | 0.020% | ||
| 485 | Frontview Reit Inc 0.00000000 | FVR | 0.020% | ||
| 486 | Greene County Bancorp Inc | GCBC | 0.020% | ||
| 487 | Home Bancorp Inc | HBCP | 0.020% | ||
| 488 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.020% | ||
| 489 | Investar Holding Corp | ISTR | 0.020% | ||
| 490 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.020% | ||
| 491 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 492 | Northpointe Banc | NPB | 0.020% | ||
| 493 | Orange County Bancorp Inc | OBT | 0.020% | ||
| 494 | Plumas Bancorp | PLBC | 0.020% | ||
| 495 | Rbb Bancorp | RBB | 0.020% | ||
| 496 | Regional Management Corp | RM | 0.020% | ||
| 497 | U.S. Century Bank | USCB | 0.020% | ||
| 498 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 499 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 500 | Virco Manufacturing Corp | VIRC | 0.020% | ||
| 501 | Waterstone Financial Inc | WSBF | 0.020% | ||
| 502 | Bank Of Marin Bancorp/Ca | BMRC | 0.020% | ||
| 503 | Norwood Financial Corp | NWFL | 0.010% | ||
| 504 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 505 | Princeton Bancorp Inc | PNBC | 0.010% | ||
| 506 | FIRST BANCORP INC/ME | FNLC | 0.010% | ||
| 507 | Alpine Income Property Trust Inc | PINE | 0.010% | ||
| 508 | Exp World Holdings, Inc. | EXPI | 0.010% | ||
| 509 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 510 | Mvb Financial Corp | MVBF | 0.010% | ||
| 511 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.000% | ||
| 512 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% |








































