DTD: WISDOMTREE U.S. TOTAL DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Dec 23, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
Understanding the WisdomTree U.S. Total Dividend Fund (DTD)
The WisdomTree U.S. Total Dividend Fund (ticker: DTD) is an ETF designed to provide exposure to U.S. companies that pay dividends. This fund focuses on a broad range of stocks, currently holding 746 different companies.
What this ETF is trying to do
This fund aims to capture the performance of dividend-paying companies in the United States. By holding a large number of stocks, it spreads its investment across many different businesses.
Top Holdings
The following are some of the largest companies held by the fund (note that this is a partial list):
• Microsoft Corp (4.21%)
• NVIDIA Corp (3.80%)
• JPMorgan Chase & Co (2.71%)
• Apple Inc (2.37%)
• ExxonMobil Holdings Corp (1.95%)
• Meta Platforms Inc Class A (1.92%)
• Johnson & Johnson (1.88%)
• Broadcom Inc (1.80%)
• Chevron Corp (1.69%)
• AbbVie Inc (1.61%)
Please keep in mind that holdings can change over time.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (how much the share price changed) and total return (which includes both price changes and dividends).
• Year-to-Date (YTD): The price return is approximately 11.26%, while the total return is approximately 12.81%.
• One-Year: The price return was approximately 12.51%, and the total return was approximately 14.71%.
• Three-Year: The price return was approximately 58.68%, and the total return was approximately 69.10%.
The fund has a history of forward splits. The most recent occurred on December 23, 2021, where each old share became two new shares. In a forward split, the price per share drops proportionally, but your total ownership stays the same.
Income and distribution explanation
DTD is designed to provide regular cash to investors. The current distribution yield is approximately 1.85%. This means the fund paid out $1.74 in trailing distributions relative to its price.
The fund usually pays out monthly, with 12 payments recorded over the last year. Most of these payments have occurred on Tuesdays. It is important to remember that a distribution yield tells you how much cash was paid out, but it does not guarantee future payments or represent the total return on your investment.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund shows a "good" status. The erosion-risk score is 100, and there is no severe erosion-risk flag present.
Pros
• Strong Total Returns: The total return has historically been higher than the price return, meaning dividends have added value.
• Diversification: The fund holds a large number of companies (746).
• Regular Income: The fund provides frequent, usually monthly, distributions.
Cons
• Yield Level: The distribution yield is approximately 1.85%, which may be lower than some other income-focused funds.
Beginner takeaway
The WisdomTree U.S. Total Dividend Fund (DTD) is a diversified fund that focuses on dividend-paying stocks. It has shown positive price and total returns over the last three years. While it provides regular monthly income, investors should always look at both the share price movement and the total return to see the full picture of how the fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
746 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4.21% |
| 2 | NVIDIA CORP | NVDA | 3.80% |
| 3 | JPMORGAN CHASE & CO | JPM | 2.71% |
| 4 | APPLE INC | AAPL | 2.37% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.95% |
| 6 | META PLATFORMS INC CLASS A | META | 1.92% |
| 7 | JOHNSON & JOHNSON | JNJ | 1.88% |
| 8 | BROADCOM INC | AVGO | 1.80% |
| 9 | CHEVRON CORP | CVX | 1.69% |
| 10 | ABBVIE INC | ABBV | 1.61% |
Show all 746 holdings
1.
MICROSOFT CORP
MSFT
4.21%
2.
NVIDIA CORP
NVDA
3.80%
3.
JPMORGAN CHASE & CO
JPM
2.71%
4.
APPLE INC
AAPL
2.37%
5.
EXXONMOBIL HOLDINGS CORP
XOM
1.95%
6.
META PLATFORMS INC CLASS A
META
1.92%
7.
JOHNSON & JOHNSON
JNJ
1.88%
8.
BROADCOM INC
AVGO
1.80%
9.
CHEVRON CORP
CVX
1.69%
10.
ABBVIE INC
ABBV
1.61%
11.
MERCK & CO INC
MRK
1.44%
12.
PHILIP MORRIS INTERNATIONAL INC
PM
1.35%
13.
ALPHABET INC CLASS A
GOOGL
1.26%
14.
COCA-COLA CO
KO
1.24%
15.
MORGAN STANLEY
MS
1.22%
16.
ALPHABET INC CLASS C
GOOG
1.17%
17.
PROCTER & GAMBLE CO
PG
1.15%
18.
ELI LILLY AND CO
LLY
1.13%
19.
AMGEN INC
AMGN
1.09%
20.
VERIZON COMMUNICATIONS INC
VZ
1.04%
21.
SIMON PROPERTY GROUP INC
SPG
0.36%
22.
STARBUCKS CORP
SBUX
0.36%
23.
AMERICAN ELECTRIC POWER CO INC
AEP
0.35%
24.
SOUTHERN CO
SO
0.35%
25.
AMERICAN TOWER CORP
AMT
0.34%
26.
KINDER MORGAN INC CLASS P
KMI
0.34%
27.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.34%
28.
TRANSDIGM GROUP INC
TDG
0.34%
29.
BANK OF NEW YORK MELLON CORP
BNY
0.33%
30.
CORNING INC
GLW
0.33%
31.
MASTERCARD INC CLASS A
MA
0.33%
32.
n/a
DELL
0.33%
33.
AMERICAN EXPRESS CO
AXP
0.32%
34.
ANALOG DEVICES INC
ADI
0.32%
35.
APPLIED MATERIALS INC
AMAT
0.32%
36.
AUTOMATIC DATA PROCESSING INC
ADP
0.32%
37.
EOG RESOURCES INC
EOG
0.32%
38.
WILLIAMS COMPANIES INC
WMB
0.31%
39.
BLACKSTONE INC
BX
0.30%
40.
MARATHON PETROLEUM CORP
MPC
0.30%
41.
GE AEROSPACE
GE
0.29%
42.
KLA CORP
KLAC
0.29%
43.
TJX COMPANIES INC
TJX
0.29%
44.
TRUIST FINANCIAL CORP
TFC
0.29%
45.
DEERE & CO
DE
0.28%
46.
EQUINIX INC
EQIX
0.28%
47.
COSTCO WHOLESALE CORP
COST
0.27%
48.
GENERAL DYNAMICS CORP
GD
0.27%
49.
DOMINION ENERGY INC
D
0.26%
50.
FORD MOTOR CO
F
0.26%
51.
PACCAR INC
PCAR
0.26%
52.
PUBLIC STORAGE
PSA
0.26%
53.
REALTY INCOME CORP
O
0.26%
54.
AMPHENOL CORP CLASS A
APH
0.25%
55.
CHARLES SCHWAB CORP
SCHW
0.24%
56.
NEWMONT CORP
NEM
0.24%
57.
ILLINOIS TOOL WORKS INC
ITW
0.23%
58.
LOWE'S COMPANIES INC
LOW
0.23%
59.
THE TRAVELERS COMPANIES INC
TRV
0.23%
60.
EXELON CORP
EXC
0.22%
61.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.22%
62.
CAPITAL ONE FINANCIAL CORP
COF
0.21%
63.
COLGATE-PALMOLIVE CO
CL
0.21%
64.
METLIFE INC
MET
0.21%
65.
THE WALT DISNEY CO
DIS
0.21%
66.
VIVMARK RESIDENTIAL
VMRK
0.21%
67.
ALLSTATE CORP
ALL
0.20%
68.
CME GROUP INC CLASS A
CME
0.20%
69.
DIGITAL REALTY TRUST INC
DLR
0.20%
70.
PRUDENTIAL FINANCIAL INC
PRU
0.20%
71.
CUMMINS INC
CMI
0.19%
72.
HONEYWELL INTERNATIONAL INC
HON
0.19%
73.
PARKER HANNIFIN CORP
PH
0.19%
74.
THE CIGNA GROUP
CI
0.19%
75.
3M CO
MMM
0.18%
76.
DEVON ENERGY CORP
DVN
0.18%
77.
FIFTH THIRD BANCORP
FITB
0.18%
78.
MARSH
MRSH
0.18%
79.
SALESFORCE INC
CRM
0.18%
80.
BAKER HUGHES CO CLASS A
BKR
0.17%
81.
EMERSON ELECTRIC CO
EMR
0.17%
82.
KIMBERLY-CLARK CORP
KMB
0.17%
83.
SEMPRA
SRE
0.17%
84.
STATE STREET CORP
STT
0.17%
85.
FEDEX CORP
FDX
0.16%
86.
FREEPORT-MCMORAN INC
FCX
0.16%
87.
AFLAC INC
AFL
0.15%
88.
CONSOLIDATED EDISON INC
ED
0.15%
89.
DIAMONDBACK ENERGY INC
FANG
0.15%
90.
ENTERGY CORP
ETR
0.15%
91.
EXTRA SPACE STORAGE INC
EXR
0.15%
92.
GE VERNOVA INC
GEV
0.15%
93.
IRON MOUNTAIN INC
IRM
0.15%
94.
TARGA RESOURCES CORP
TRGP
0.15%
95.
THE KRAFT HEINZ CO
KHC
0.15%
96.
THERMO FISHER SCIENTIFIC INC
TMO
0.15%
97.
VENTAS INC
VTR
0.15%
98.
ARCHER-DANIELS-MIDLAND CO
ADM
0.14%
99.
CSX CORP
CSX
0.14%
100.
FASTENAL CO
FAST
0.14%
101.
NORTHROP GRUMMAN CORP
NOC
0.14%
102.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
103.
XCEL ENERGY INC
XEL
0.14%
104.
BECTON DICKINSON & CO
BDX
0.13%
105.
FIRSTENERGY CORP
FE
0.13%
106.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
107.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.13%
108.
SYSCO CORP
SYY
0.13%
109.
WEC ENERGY GROUP INC
WEC
0.13%
110.
AMEREN CORP
AEE
0.12%
111.
APOLLO GLOBAL MANAGEMENT INC
APO
0.12%
112.
BOOKING HOLDINGS INC
BKNG
0.12%
113.
EBAY INC
EBAY
0.12%
114.
EVERSOURCE ENERGY
ES
0.12%
115.
HUNTINGTON BANCSHARES INC
HBAN
0.12%
116.
MARVELL TECHNOLOGY INC
MRVL
0.12%
117.
STRYKER CORP
SYK
0.12%
118.
T. ROWE PRICE GROUP INC
TROW
0.12%
119.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
120.
EDISON INTERNATIONAL
EIX
0.11%
121.
HCA HEALTHCARE INC
HCA
0.11%
122.
KEYCORP
KEY
0.11%
123.
M&T BANK CORP
MTB
0.11%
124.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
125.
MOODYS CORP
MCO
0.11%
126.
NIKE INC CLASS B
NKE
0.11%
127.
REGIONS FINANCIAL CORP
RF
0.11%
128.
ROCKWELL AUTOMATION INC
ROK
0.11%
129.
S&P GLOBAL INC
SPGI
0.11%
130.
THE HARTFORD INSURANCE GROUP INC
HIG
0.11%
131.
WESTERN DIGITAL CORP
WDC
0.11%
132.
ATMOS ENERGY CORP
ATO
0.10%
133.
BEST BUY CO INC
BBY
0.10%
134.
CARDINAL HEALTH INC
CAH
0.10%
135.
CITIZENS FINANCIAL GROUP INC
CFG
0.10%
136.
DANAHER CORP
DHR
0.10%
137.
FERGUSON ENTERPRISES INC
FERG
0.10%
138.
GENERAL MILLS INC
GIS
0.10%
139.
NORTHERN TRUST CORP
NTRS
0.10%
140.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.10%
141.
THE KROGER CO
KR
0.10%
142.
VIATRIS INC
VTRS
0.10%
143.
APA CORP
APA
0.09%
144.
CINTAS CORP
CTAS
0.09%
145.
DARDEN RESTAURANTS INC
DRI
0.09%
146.
DTE ENERGY CO
DTE
0.09%
147.
ECOLAB INC
ECL
0.09%
148.
FRANKLIN TEMPLETON INC
BEN
0.09%
149.
L3HARRIS TECHNOLOGIES INC
LHX
0.09%
150.
NETAPP INC
NTAP
0.09%
151.
NISOURCE INC
NI
0.09%
152.
REPUBLIC SERVICES INC
RSG
0.09%
153.
ALLIANT ENERGY CORP
LNT
0.08%
154.
AMERIPRISE FINANCIAL INC
AMP
0.08%
155.
EVERGY INC
EVRG
0.08%
156.
GENERAL MOTORS CO
GM
0.08%
157.
HF SINCLAIR CORP
DINO
0.08%
158.
HOST HOTELS & RESORTS INC
HST
0.08%
159.
KIMCO REALTY CORP
KIM
0.08%
160.
n/a
ARES
0.08%
161.
NET CURRENT ASSETS
n/a
0.08%
162.
NUCOR CORP
NUE
0.08%
163.
PERMIAN RESOURCES CORP CLASS A
PR
0.08%
164.
PPL CORP
PPL
0.08%
165.
PROGRESSIVE CORP
PGR
0.08%
166.
ROSS STORES INC
ROST
0.08%
167.
SHERWIN-WILLIAMS CO
SHW
0.08%
168.
THE HERSHEY CO
HSY
0.08%
169.
YUM BRANDS INC
YUM
0.08%
170.
AMERICAN WATER WORKS CO INC
AWK
0.07%
171.
CENTERPOINT ENERGY INC
CNP
0.07%
172.
CHENIERE ENERGY INC
LNG
0.07%
173.
CONSTELLATION BRANDS INC CLASS A
STZ
0.07%
174.
CORTEVA INC
CTVA
0.07%
175.
DELTA AIR LINES INC
DAL
0.07%
176.
ESSEX PROPERTY TRUST INC
ESS
0.07%
177.
HALLIBURTON CO
HAL
0.07%
178.
LAS VEGAS SANDS CORP
LVS
0.07%
179.
MCKESSON CORP
MCK
0.07%
180.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
181.
NASDAQ INC
NDAQ
0.07%
182.
PPG INDUSTRIES INC
PPG
0.07%
183.
QUANTA SERVICES INC
PWR
0.07%
184.
STANLEY BLACK & DECKER INC
SWK
0.07%
185.
SUN COMMUNITIES INC
SUI
0.07%
186.
W.P. CAREY INC
WPC
0.07%
187.
W.W. GRAINGER INC
GWW
0.07%
188.
AMERICAN FINANCIAL GROUP INC
AFG
0.06%
189.
ANTERO MIDSTREAM CORP
AM
0.06%
190.
CENCORA INC
COR
0.06%
191.
CINCINNATI FINANCIAL CORP
CINF
0.06%
192.
CLOROX CO
CLX
0.06%
193.
CMS ENERGY CORP
CMS
0.06%
194.
CONSTELLATION ENERGY CORP
CEG
0.06%
195.
DOLLAR GENERAL CORP
DG
0.06%
196.
GENUINE PARTS CO
GPC
0.06%
197.
HASBRO INC
HAS
0.06%
198.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
199.
HOWMET AEROSPACE INC
HWM
0.06%
200.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
201.
INTUIT INC
INTU
0.06%
202.
JM SMUCKER CO
SJM
0.06%
203.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
204.
LAMAR ADVERTISING CO CLASS A
LAMR
0.06%
205.
MSCI INC
MSCI
0.06%
206.
OGE ENERGY CORP
OGE
0.06%
207.
OMNICOM GROUP INC
OMC
0.06%
208.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
209.
PACKAGING CORP OF AMERICA
PKG
0.06%
210.
PAYPAL HOLDINGS INC
PYPL
0.06%
211.
PINNACLE WEST CAPITAL CORP
PNW
0.06%
212.
SNAP-ON INC
SNA
0.06%
213.
SYNCHRONY FINANCIAL
SYF
0.06%
214.
TAPESTRY INC
TPR
0.06%
215.
THE AES CORP
AES
0.06%
216.
TYSON FOODS INC CLASS A
TSN
0.06%
217.
UDR INC
UDR
0.06%
218.
UNITED RENTALS INC
URI
0.06%
219.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
220.
ZOETIS INC CLASS A
ZTS
0.06%
221.
AGILENT TECHNOLOGIES INC
A
0.05%
222.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
223.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
224.
CF INDUSTRIES HOLDINGS INC
CF
0.05%
225.
CUBESMART
CUBE
0.05%
226.
D.R. HORTON INC
DHI
0.05%
227.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.05%
228.
EAST WEST BANCORP INC
EWBC
0.05%
229.
EASTGROUP PROPERTIES INC
EGP
0.05%
230.
n/a
CTSH
0.05%
231.
OVINTIV INC
OVV
0.05%
232.
QUEST DIAGNOSTICS INC
DGX
0.05%
233.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
234.
REGENCY CENTERS CORP
REG
0.05%
235.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
236.
RESMED INC
RMD
0.05%
237.
SIRIUS XM HOLDINGS INC
SIRI
0.05%
238.
SKYWORKS SOLUTIONS INC
SWKS
0.05%
239.
SOUTHWEST AIRLINES CO
LUV
0.05%
240.
STEEL DYNAMICS INC
STLD
0.05%
241.
UGI CORP
UGI
0.05%
242.
UNUM GROUP
UNM
0.05%
243.
VERISIGN INC
VRSN
0.05%
244.
WILLIAMS-SONOMA INC
WSM
0.05%
245.
ADT INC
ADT
0.04%
246.
AGCO CORP
AGCO
0.04%
247.
AGREE REALTY CORP
ADC
0.04%
248.
ALBEMARLE CORP
ALB
0.04%
249.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.04%
250.
ALCOA CORP
AA
0.04%
251.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.04%
252.
ALLY FINANCIAL INC
ALLY
0.04%
253.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.04%
254.
AMERICAN STATES WATER CO
AWR
0.04%
255.
AMETEK INC
AME
0.04%
256.
ARCHROCK INC
AROC
0.04%
257.
ASSOCIATED BANC-CORP
ASB
0.04%
258.
AVIENT CORP
AVNT
0.04%
259.
AVISTA CORP
AVA
0.04%
260.
BRIXMOR PROPERTY GROUP INC
BRX
0.04%
261.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
262.
CAMDEN PROPERTY TRUST
CPT
0.04%
263.
CARETRUST REIT INC
CTRE
0.04%
264.
CHURCH & DWIGHT CO INC
CHD
0.04%
265.
CLEARWAY ENERGY INC CLASS C
CWEN
0.04%
266.
COCA-COLA CONSOLIDATED INC
COKE
0.04%
267.
COHEN & STEERS INC
CNS
0.04%
268.
COLUMBIA BANKING SYSTEM INC
COLB
0.04%
269.
COMFORT SYSTEMS USA INC
FIX
0.04%
270.
COPT DEFENSE PROPERTIES
CDP
0.04%
271.
COUSINS PROPERTIES INC
CUZ
0.04%
272.
CRESCENT ENERGY CO CLASS A
CRGY
0.04%
273.
CROWN HOLDINGS INC
CCK
0.04%
274.
DICK'S SPORTING GOODS INC
DKS
0.04%
275.
DILLARD'S INC CLASS A
DDS
0.04%
276.
DOMINO'S PIZZA INC
DPZ
0.04%
277.
DOVER CORP
DOV
0.04%
278.
DUPONT DE NEMOURS INC
DD
0.04%
279.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.04%
280.
EASTMAN CHEMICAL CO
EMN
0.04%
281.
EQT CORP
EQT
0.04%
282.
EQUITABLE HOLDINGS INC
EQH
0.04%
283.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.04%
284.
ESSENTIAL UTILITIES INC
WTRG
0.04%
285.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
286.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.04%
287.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
288.
FIRST BANCORP
FBP
0.04%
289.
FIRST HORIZON CORP
FHN
0.04%
290.
HELMERICH & PAYNE INC
HP
0.04%
291.
HIGHWOODS PROPERTIES INC
HIW
0.04%
292.
HOME BANCSHARES INC
HOMB
0.04%
293.
HOULIHAN LOKEY INC CLASS A
HLI
0.04%
294.
HUBBELL INC
HUBB
0.04%
295.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
296.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
297.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
298.
JACKSON FINANCIAL INC
JXN
0.04%
299.
LABCORP HOLDINGS INC
LH
0.04%
300.
LINCOLN NATIONAL CORP
LNC
0.04%
301.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.04%
302.
n/a
MKC
0.04%
303.
n/a
BF-B
0.04%
304.
n/a
EXPD
0.04%
305.
n/a
MCHB
0.04%
306.
n/a
ODFL
0.04%
307.
NNN REIT INC
NNN
0.04%
308.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.04%
309.
ONEMAIN HOLDINGS INC
OMF
0.04%
310.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.04%
311.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.04%
312.
POPULAR INC
BPOP
0.04%
313.
RELIANCE INC
RS
0.04%
314.
REXFORD INDUSTRIAL REALTY INC
REXR
0.04%
315.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
316.
TERADYNE INC
TER
0.04%
317.
THE CARLYLE GROUP INC
CG
0.04%
318.
TRACTOR SUPPLY CO
TSCO
0.04%
319.
UBIQUITI INC
UI
0.04%
320.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.04%
321.
VISTRA CORP
VST
0.04%
322.
VULCAN MATERIALS CO
VMC
0.04%
323.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
324.
ZIONS BANCORP NA
ZION
0.04%
325.
AMERICOLD REALTY TRUST INC
COLD
0.03%
326.
ASSURANT INC
AIZ
0.03%
327.
ATLANTIC UNION BANKSHARES CORP
AUB
0.03%
328.
AVERY DENNISON CORP
AVY
0.03%
329.
AVNET INC
AVT
0.03%
330.
BLACK HILLS CORP
BKH
0.03%
331.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.03%
332.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.03%
333.
CULLEN/FROST BANKERS INC
CFR
0.03%
334.
DONALDSON CO INC
DCI
0.03%
335.
ENACT HOLDINGS INC
ACT
0.03%
336.
EPR PROPERTIES
EPR
0.03%
337.
EXPEDIA GROUP INC
EXPE
0.03%
338.
F N B CORP
FNB
0.03%
339.
FIRST AMERICAN FINANCIAL CORP
FAF
0.03%
340.
FOX CORP CLASS B
FOX
0.03%
341.
GAP INC
GAP
0.03%
342.
HEALTHCARE REALTY TRUST INC
HR
0.03%
343.
INGREDION INC
INGR
0.03%
344.
ITT INC
ITT
0.03%
345.
JABIL INC
JBL
0.03%
346.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
347.
JEFFERIES FINANCIAL GROUP INC
JEF
0.03%
348.
KODIAK GAS SERVICES INC
KGS
0.03%
349.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
350.
MASCO CORP
MAS
0.03%
351.
MATADOR RESOURCES CO
MTDR
0.03%
352.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.03%
353.
MGIC INVESTMENT CORP
MTG
0.03%
354.
MKS INC
MKSI
0.03%
355.
MURPHY OIL CORP
MUR
0.03%
356.
n/a
HASI
0.03%
357.
n/a
OWL
0.03%
358.
NATIONAL FUEL GAS CO
NFG
0.03%
359.
NEWMARKET CORP
NEU
0.03%
360.
NEXSTAR MEDIA GROUP INC
NXST
0.03%
361.
NORDSON CORP
NDSN
0.03%
362.
NORTHWESTERN ENERGY GROUP INC
NWE
0.03%
363.
NRG ENERGY INC
NRG
0.03%
364.
PATTERSON-UTI ENERGY INC
PTEN
0.03%
365.
PBF ENERGY INC CLASS A
PBF
0.03%
366.
PORTLAND GENERAL ELECTRIC CO
POR
0.03%
367.
PROSPERITY BANCSHARES INC
PB
0.03%
368.
RALPH LAUREN CORP CLASS A
RL
0.03%
369.
ROLLINS INC
ROL
0.03%
370.
ROYAL GOLD INC
RGLD
0.03%
371.
RYDER SYSTEM INC
R
0.03%
372.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.03%
373.
SABRA HEALTH CARE REIT INC
SBRA
0.03%
374.
SOUTHWEST GAS HOLDINGS INC
SWX
0.03%
375.
SPIRE INC
SR
0.03%
376.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
377.
TD SYNNEX CORP
SNX
0.03%
378.
TERRENO REALTY CORP
TRNO
0.03%
379.
TEXAS ROADHOUSE INC
TXRH
0.03%
380.
THE CHEESECAKE FACTORY INC
CAKE
0.03%
381.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
382.
THE HANOVER INSURANCE GROUP INC
THG
0.03%
383.
THE MOSAIC CO
MOS
0.03%
384.
TRAVEL&LEISURE CO
TNL
0.03%
385.
VALLEY NATIONAL BANCORP
VLY
0.03%
386.
WR BERKLEY CORP
WRB
0.03%
387.
XYLEM INC
XYL
0.03%
388.
A.O. SMITH CORP
AOS
0.02%
389.
AMKOR TECHNOLOGY INC
AMKR
0.02%
390.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
391.
APTARGROUP INC
ATR
0.02%
392.
ARAMARK
ARMK
0.02%
393.
BALL CORP
BALL
0.02%
394.
BANK OZK
OZK
0.02%
395.
BOK FINANCIAL CORP
BOKF
0.02%
396.
BORGWARNER INC
BWA
0.02%
397.
BWX TECHNOLOGIES INC
BWXT
0.02%
398.
CABOT CORP
CBT
0.02%
399.
CARLISLE COMPANIES INC
CSL
0.02%
400.
CASEY'S GENERAL STORES INC
CASY
0.02%
401.
CATHAY GENERAL BANCORP
CATY
0.02%
402.
CNO FINANCIAL GROUP INC
CNO
0.02%
403.
CVB FINANCIAL CORP
CVBF
0.02%
404.
ELEMENT SOLUTIONS INC
ESI
0.02%
405.
EMCOR GROUP INC
EME
0.02%
406.
ENCOMPASS HEALTH CORP
EHC
0.02%
407.
ENTEGRIS INC
ENTG
0.02%
408.
EQUIFAX INC
EFX
0.02%
409.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
410.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.02%
411.
EVERCORE INC CLASS A
EVR
0.02%
412.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
413.
FEDERATED HERMES INC CLASS B
FHI
0.02%
414.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
415.
FIRST FINANCIAL BANCORP
FFBC
0.02%
416.
FIRST HAWAIIAN INC
FHB
0.02%
417.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
418.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.02%
419.
FIRSTCASH HOLDINGS INC
FCFS
0.02%
420.
FLOWSERVE CORP
FLS
0.02%
421.
FULTON FINANCIAL CORP
FULT
0.02%
422.
GLACIER BANCORP INC
GBCI
0.02%
423.
GLOBAL PAYMENTS INC
GPN
0.02%
424.
GRACO INC
GGG
0.02%
425.
GREIF INC CLASS A
GEF
0.02%
426.
H&R BLOCK INC
HRB
0.02%
427.
HANCOCK WHITNEY CORP
HWC
0.02%
428.
HEICO CORP CLASS A
HEI-A
0.02%
429.
IDACORP INC
IDA
0.02%
430.
INDEPENDENT BANK CORP
INDB
0.02%
431.
INTERDIGITAL INC
IDCC
0.02%
432.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
433.
KONTOOR BRANDS INC
KTB
0.02%
434.
KORN FERRY
KFY
0.02%
435.
LAMB WESTON HOLDINGS INC
LW
0.02%
436.
LANDSTAR SYSTEM INC
LSTR
0.02%
437.
LEAR CORP
LEA
0.02%
438.
LEIDOS HOLDINGS INC
LDOS
0.02%
439.
LENNOX INTERNATIONAL INC
LII
0.02%
440.
LITTELFUSE INC
LFUS
0.02%
441.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
442.
LXP INDUSTRIAL TRUST
LXP
0.02%
443.
MACERICH CO
MAC
0.02%
444.
MACY'S INC
M
0.02%
445.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.02%
446.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
447.
MATSON INC
MATX
0.02%
448.
MERCURY GENERAL CORP
MCY
0.02%
449.
MERITAGE HOMES CORP
MTH
0.02%
450.
MILLROSE PROPERTIES INC CLASS A
MRP
0.02%
451.
MOELIS & CO CLASS A
MC
0.02%
452.
MSA SAFETY INC
MSA
0.02%
453.
MUELLER INDUSTRIES INC
MLI
0.02%
454.
n/a
PECO
0.02%
455.
n/a
CRC
0.02%
456.
n/a
KNX
0.02%
457.
n/a
REYN
0.02%
458.
n/a
GEHC
0.02%
459.
NEW JERSEY RESOURCES CORP
NJR
0.02%
460.
NEW YORK TIMES CO CLASS A
NYT
0.02%
461.
NOV INC
NOV
0.02%
462.
POOL CORP
POOL
0.02%
463.
PRIMERICA INC
PRI
0.02%
464.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.02%
465.
PULTEGROUP INC
PHM
0.02%
466.
QNITY ELECTRONICS INC
Q
0.02%
467.
RADIAN GROUP INC
RDN
0.02%
468.
RENASANT CORP
RNST
0.02%
469.
REVVITY INC
RVTY
0.02%
470.
RLI CORP
RLI
0.02%
471.
RPM INTERNATIONAL INC
RPM
0.02%
472.
SEI INVESTMENTS CO
SEIC
0.02%
473.
SENSIENT TECHNOLOGIES CORP
SXT
0.02%
474.
SERVICE CORP INTERNATIONAL
SCI
0.02%
475.
SL GREEN REALTY CORP
SLG
0.02%
476.
SONOCO PRODUCTS CO
SON
0.02%
477.
SOUTHSTATE BANK CORP
SSB
0.02%
478.
STAG INDUSTRIAL INC
STAG
0.02%
479.
STIFEL FINANCIAL CORP
SF
0.02%
480.
SUNOCOCORP LLC COMMON UNITS
SUNC
0.02%
481.
TEXAS PACIFIC LAND CORP
TPL
0.02%
482.
TFS FINANCIAL CORP
TFSL
0.02%
483.
THE CAMPBELL'S CO
CPB
0.02%
484.
TKO GROUP HOLDINGS INC
TKO
0.02%
485.
TPG INC ORDINARY SHARES CLASS A
TPG
0.02%
486.
1ST SOURCE CORP
SRCE
0.01%
487.
ACUITY INC
AYI
0.01%
488.
ACUSHNET HOLDINGS CORP
GOLF
0.01%
489.
ADVANCE AUTO PARTS INC
AAP
0.01%
490.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
491.
AECOM
ACM
0.01%
492.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.01%
493.
ANDERSONS INC
ANDE
0.01%
494.
ARCBEST CORP
ARCB
0.01%
495.
ARGAN INC
AGX
0.01%
496.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
497.
ATKORE INC
ATKR
0.01%
498.
BALCHEM CORP
BCPC
0.01%
499.
BANC OF CALIFORNIA INC
BANC
0.01%
500.
BANCFIRST CORP
BANF
0.01%
501.
BANK OF HAWAII CORP
BOH
0.01%
502.
BANKUNITED INC
BKU
0.01%
503.
BANNER CORP
BANR
0.01%
504.
BATH & BODY WORKS INC
BBWI
0.01%
505.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.01%
506.
BIO-TECHNE CORP
TECH
0.01%
507.
BOYD GAMING CORP
BYD
0.01%
508.
BRADY CORP CLASS A
BRC
0.01%
509.
BREAD FINANCIAL HOLDINGS INC
BFH
0.01%
510.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.01%
511.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
512.
BRUKER CORP
BRKR
0.01%
513.
BRUNSWICK CORP
BC
0.01%
514.
BUCKLE INC
BKE
0.01%
515.
BYLINE BANCORP INC
BY
0.01%
516.
CACTUS INC CLASS A
WHD
0.01%
517.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.01%
518.
CARPENTER TECHNOLOGY CORP
CRS
0.01%
519.
CENTURY COMMUNITIES INC
CCS
0.01%
520.
CHATHAM LODGING TRUST
CLDT
0.01%
521.
CHEMED CORP
CHE
0.01%
522.
CHESAPEAKE UTILITIES CORP
CPK
0.01%
523.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
524.
CHURCHILL DOWNS INC
CHDN
0.01%
525.
CINEMARK HOLDINGS INC
CNK
0.01%
526.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.01%
527.
COGNEX CORP
CGNX
0.01%
528.
COMMERCE BANCSHARES INC
CBSH
0.01%
529.
COMMERCIAL METALS CO
CMC
0.01%
530.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.01%
531.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.01%
532.
CONMED CORP
CNMD
0.01%
533.
CRANE CO
CR
0.01%
534.
CRANE NXT CO
CXT
0.01%
535.
CURTISS-WRIGHT CORP
CW
0.01%
536.
DANA INC
DAN
0.01%
537.
DELUXE CORP
DLX
0.01%
538.
DIAMONDROCK HOSPITALITY CO
DRH
0.01%
539.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
540.
EAGLE MATERIALS INC
EXP
0.01%
541.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.01%
542.
ENERSYS
ENS
0.01%
543.
ENSIGN GROUP INC
ENSG
0.01%
544.
ETHAN ALLEN INTERIORS INC
ETD
0.01%
545.
F&G ANNUITIES & LIFE INC
FG
0.01%
546.
FEDERAL SIGNAL CORP
FSS
0.01%
547.
FIRST BUSEY CORP
BUSE
0.01%
548.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.01%
549.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.01%
550.
FIRST MERCHANTS CORP
FRME
0.01%
551.
FORTIVE CORP
FTV
0.01%
552.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
553.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.01%
554.
FOX CORP CLASS A
FOXA
0.01%
555.
FRANKLIN ELECTRIC CO INC
FELE
0.01%
556.
GATX CORP
GATX
0.01%
557.
GENTEX CORP
GNTX
0.01%
558.
GLOBAL INDUSTRIAL CO
GIC
0.01%
559.
GLOBE LIFE INC
GL
0.01%
560.
GRIFFON CORP
GFF
0.01%
561.
H.B. FULLER CO
FUL
0.01%
562.
HAMILTON LANE INC CLASS A
HLNE
0.01%
563.
HARLEY-DAVIDSON INC
HOG
0.01%
564.
HECLA MINING CO
HL
0.01%
565.
HEICO CORP
HEI
0.01%
566.
HEXCEL CORP
HXL
0.01%
567.
HILLTOP HOLDINGS INC
HTH
0.01%
568.
HNI CORP
HNI
0.01%
569.
HORACE MANN EDUCATORS CORP
HMN
0.01%
570.
HORIZON BANCORP (IN)
HBNC
0.01%
571.
HUB GROUP INC CLASS A
HUBG
0.01%
572.
ICF INTERNATIONAL INC
ICFI
0.01%
573.
INDEPENDENCE REALTY TRUST INC
IRT
0.01%
574.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
575.
INVENTRUST PROPERTIES CORP
IVT
0.01%
576.
KADANT INC
KAI
0.01%
577.
KAISER ALUMINUM CORP
KALU
0.01%
578.
KB HOME
KBH
0.01%
579.
KBR INC
KBR
0.01%
580.
KENNAMETAL INC
KMT
0.01%
581.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
582.
KOHL'S CORP
KSS
0.01%
583.
LA-Z-BOY INC
LZB
0.01%
584.
LAKELAND FINANCIAL CORP
LKFN
0.01%
585.
LAZARD INC
LAZ
0.01%
586.
LCI INDUSTRIES INC
LCII
0.01%
587.
LEONARDO DRS INC
DRS
0.01%
588.
LEVI STRAUSS & CO CLASS A
LEVI
0.01%
589.
LIBERTY ENERGY INC CLASS A
LBRT
0.01%
590.
LITHIA MOTORS INC CLASS A
LAD
0.01%
591.
LOEWS CORP
L
0.01%
592.
LOUISIANA-PACIFIC CORP
LPX
0.01%
593.
LTC PROPERTIES INC
LTC
0.01%
594.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
595.
MAXIMUS INC
MMS
0.01%
596.
MCGRATH RENTCORP
MGRC
0.01%
597.
MDU RESOURCES GROUP INC
MDU
0.01%
598.
MEDICAL PROPERTIES TRUST INC
MPT
0.01%
599.
MGE ENERGY INC
MGEE
0.01%
600.
MINERALS TECHNOLOGIES INC
MTX
0.01%
601.
MOOG INC CLASS A
MOG-A
0.01%
602.
MORNINGSTAR INC
MORN
0.01%
603.
MURPHY USA INC
MUSA
0.01%
604.
n/a
STEP
0.01%
605.
n/a
AHR
0.01%
606.
n/a
WMG
0.01%
607.
n/a
BSY
0.01%
608.
n/a
MWA
0.01%
609.
n/a
DK
0.01%
610.
n/a
AGM
0.01%
611.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.01%
612.
NATIONAL HEALTH INVESTORS INC
NHI
0.01%
613.
NBT BANCORP INC
NBTB
0.01%
614.
NEWS CORP CLASS A
NWSA
0.01%
615.
NORTHERN OIL & GAS INC
NOG
0.01%
616.
NORTHWEST BANCSHARES INC
NWBI
0.01%
617.
OCEANFIRST FINANCIAL CORP
OCFC
0.01%
618.
OFG BANCORP
OFG
0.01%
619.
OLIN CORP
OLN
0.01%
620.
PARK NATIONAL CORP
PRK
0.01%
621.
PATRICK INDUSTRIES INC
PATK
0.01%
622.
PEBBLEBROOK HOTEL TRUST
PEB
0.01%
623.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.01%
624.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.01%
625.
PERDOCEO EDUCATION CORP
PRDO
0.01%
626.
PHINIA INC
PHIN
0.01%
627.
PIPER SANDLER COS
PIPR
0.01%
628.
PITNEY BOWES INC
PBI
0.01%
629.
POLARIS INC
PII
0.01%
630.
PREFERRED BANK
PFBC
0.01%
631.
PRICESMART INC
PSMT
0.01%
632.
PVH CORP
PVH
0.01%
633.
QUAKER HOUGHTON
KWR
0.01%
634.
RANGE RESOURCES CORP
RRC
0.01%
635.
RAYONIER INC
RYN
0.01%
636.
RED ROCK RESORTS INC CLASS A
RRR
0.01%
637.
REGAL REXNORD CORP
RRX
0.01%
638.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.01%
639.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.01%
640.
S&T BANCORP INC
STBA
0.01%
641.
SAFEHOLD INC
SAFE
0.01%
642.
SCHNEIDER NATIONAL INC
SNDR
0.01%
643.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
644.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.01%
645.
SELECTIVE INSURANCE GROUP INC
SIGI
0.01%
646.
SERVISFIRST BANCSHARES INC
SFBS
0.01%
647.
SHORE BANCSHARES INC
SHBI
0.01%
648.
SILGAN HOLDINGS INC
SLGN
0.01%
649.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
650.
SLM CORP
SLM
0.01%
651.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
652.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.01%
653.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.01%
654.
STANDARD MOTOR PRODUCTS INC
SMP
0.01%
655.
STEVEN MADDEN LTD
SHOO
0.01%
656.
STEWART INFORMATION SERVICES CORP
STC
0.01%
657.
STOCK YARDS BANCORP INC
SYBT
0.01%
658.
STRATEGIC EDUCATION INC
STRA
0.01%
659.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.01%
660.
TEREX CORP
TEX
0.01%
661.
TETRA TECH INC
TTEK
0.01%
662.
TEXTRON INC
TXT
0.01%
663.
THE BRINK'S CO
BCO
0.01%
664.
THE CHEMOURS CO
CC
0.01%
665.
THE MARZETTI CO
MZTI
0.01%
666.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
667.
THE TORO CO
TTC
0.01%
668.
THOR INDUSTRIES INC
THO
0.01%
669.
TOLL BROTHERS INC
TOL
0.01%
670.
TOMPKINS FINANCIAL CORP
TMP
0.01%
671.
TOWNE BANK
TOWN
0.01%
672.
TRADEWEB MARKETS INC
TW
0.01%
673.
TRANSUNION
TRU
0.01%
674.
TRINET GROUP INC
TNET
0.01%
675.
TRINITY INDUSTRIES INC
TRN
0.01%
676.
TRUSTMARK CORP
TRMK
0.01%
677.
UMH PROPERTIES INC
UMH
0.01%
678.
UNITED COMMUNITY BANKS INC
UCB
0.01%
679.
UNIVERSAL CORP
UVV
0.01%
680.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
681.
URBAN EDGE PROPERTIES
UE
0.01%
682.
VERALTO CORP
VLTO
0.01%
683.
VF CORP
VFC
0.01%
684.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.01%
685.
WAFD INC
WAFD
0.01%
686.
WASHINGTON TRUST BANCORP INC
WASH
0.01%
687.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
688.
WD-40 CO
WDFC
0.01%
689.
WEIS MARKETS INC
WMK
0.01%
690.
WINMARK CORP
WINA
0.01%
691.
WINTRUST FINANCIAL CORP
WTFC
0.01%
692.
WORTHINGTON ENTERPRISES INC
WOR
0.01%
693.
WSFS FINANCIAL CORP
WSFS
0.01%
694.
WYNN RESORTS LTD
WYNN
0.01%
695.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
696.
AAON INC
AAON
0.00%
697.
ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES
ASO
0.00%
698.
AGNT INC
AGNT
0.00%
699.
AMERIS BANCORP
ABCB
0.00%
700.
BADGER METER INC
BMI
0.00%
701.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.00%
702.
BUILD-A-BEAR WORKSHOP INC
BBW
0.00%
703.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.00%
704.
CADRE HOLDINGS INC
CDRE
0.00%
705.
CLARUS CORP
CLAR
0.00%
706.
CSP INC
CSPI
0.00%
707.
CURIOSITYSTREAM INC
CURI
0.00%
708.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.00%
709.
EMBECTA CORP
EMBC
0.00%
710.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.00%
711.
ENERGIZER HOLDINGS INC
ENR
0.00%
712.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.00%
713.
ESAB CORP
ESAB
0.00%
714.
EVERTEC INC
EVTC
0.00%
715.
EXPONENT INC
EXPO
0.00%
716.
FIRST MID BANCSHARES INC
FMBH
0.00%
717.
FLAGSTAR BANK NA
FLG
0.00%
718.
GRANITE CONSTRUCTION INC
GVA
0.00%
719.
GRAY MEDIA INC
GTN
0.00%
720.
GREENBRIER COMPANIES INC
GBX
0.00%
721.
HYATT HOTELS CORP CLASS A
H
0.00%
722.
JBT MAREL CORP
JBTM
0.00%
723.
JOHN WILEY & SONS INC CLASS A
WLY
0.00%
724.
KEMPER CORP
KMPR
0.00%
725.
KFORCE INC
KFRC
0.00%
726.
LAKELAND INDUSTRIES INC
LAKE
0.00%
727.
MONRO INC
MNRO
0.00%
728.
n/a
WSC
0.00%
729.
n/a
PWP
0.00%
730.
NATIONAL CINEMEDIA INC
NCMI
0.00%
731.
NEWS CORP CLASS B
NWS
0.00%
732.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.00%
733.
ORGANON & CO ORDINARY SHARES
OGN
0.00%
734.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.00%
735.
PEGASYSTEMS INC
PEGA
0.00%
736.
PJT PARTNERS INC CLASS A
PJT
0.00%
737.
REPOSITRAK INC
TRAK
0.00%
738.
RILEY EXPLORATION PERMIAN INC
REPX
0.00%
739.
SAFETY INSURANCE GROUP INC
SAFT
0.00%
740.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.00%
741.
TENNANT CO
TNC
0.00%
742.
THE WENDY'S CO CLASS A
WEN
0.00%
743.
UNIVERSAL DISPLAY CORP
OLED
0.00%
744.
UPBOUND GROUP INC
UPBD
0.00%
745.
WINGSTOP INC
WING
0.00%
746.
WOLVERINE WORLD WIDE INC
WWW
0.00%