DES Full Holdings List
All 530 positions in WisdomTree U.S. SmallCap Dividend Fund from WisdomTree, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DES overview →
All 530 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SONSonoco Products Company COM | 1.06% |
| 2 | TFSLTFS Financial Corp COM | 1.05% |
| 3 | KGSKodiak Gas Services Inc. COM | 1.03% |
| 4 | EPREPR Properties COM SH BEN INT | 0.99% |
| 5 | CALMCal-Maine Foods Inc. COM NEW | 0.97% |
| 6 | NWENorthWestern Energy Group Inc COM NEW | 0.92% |
| 7 | CRCCalifornia Resources Corporation COM STOCK | 0.91% |
| 8 | PTENPatterson-UTI Energy Inc. COM | 0.89% |
| 9 | TNLTravel Plus Leisure Co COM | 0.85% |
| 10 | AROCArchrock Inc COM | 0.85% |
| 11 | OUTOUTFRONT Media Inc COM NEW | 0.77% |
| 12 | HASIHA Sustainable Infrastructure Capital Inc COM | 0.75% |
| 13 | PBFPBF Energy Inc CL A | 0.74% |
| 14 | NOGNorthern Oil And Gas, Inc. COM | 0.72% |
| 15 | LCIILCI Industries COM | 0.71% |
| 16 | CRGYCrescent Energy Co. CL A COM | 0.71% |
| 17 | BKEBuckle Inc COM | 0.68% |
| 18 | SMGThe Scotts Miracle-Gro Company CL A | 0.66% |
| 19 | AVAAvista Corporation COM | 0.65% |
| 20 | BBWIBath & Body Works Inc COM | 0.65% |
| 21 | PFSProvident Financial Services Inc. COM | 0.65% |
| 22 | FIBKFirst Interstate Bancsystem Inc. COM | 0.64% |
| 23 | MGYMagnolia Oil & Gas Corporation CL A | 0.63% |
| 24 | AVTAvnet, Inc. COM | 0.60% |
| 25 | MCHBMechanics Bancorp CL A | 0.60% |
| 26 | FBPFirst Bancorp Puerto Rico COM NEW | 0.58% |
| 27 | COLDAmericold Realty Trust Inc COM | 0.57% |
| 28 | FHIFederated Hermes Inc CL B | 0.56% |
| 29 | OLNOlin Corporation COM PAR $1 | 0.56% |
| 30 | NWNNorthwest Natural Holding Company COM | 0.56% |
| 31 | NHINational Health Investors, Inc. COM | 0.55% |
| 32 | AVNTAvient Corporation COM | 0.52% |
| 33 | SUNCSunocoCorp LLC COM SHS LLC | 0.52% |
| 34 | HPHelmerich & Payne Inc COM | 0.51% |
| 35 | ASBAssociated Banc-Corp COM | 0.50% |
| 36 | TRNTrinity Industries, Inc. COM | 0.50% |
| 37 | PIIPolaris Inc. COM | 0.50% |
| 38 | BCBrunswick Corporation COM | 0.50% |
| 39 | IRDMIridium Communications, Inc. COM | 0.50% |
| 40 | IPARInterparfums Inc COM | 0.49% |
| 41 | MDUMDU Resources Group, Inc. COM | 0.49% |
| 42 | CBTCabot Corporation COM | 0.49% |
| 43 | YOUClear Secure Inc COM CL A | 0.48% |
| 44 | LXPLXP Industrial Trust COM | 0.48% |
| 45 | WSBCWesbanco Inc COM | 0.47% |
| 46 | CCThe Chemours Company LLC COM | 0.46% |
| 47 | KTBKontoor Brands Inc COM | 0.45% |
| 48 | FULTFulton Financial Corporation COM | 0.44% |
| 49 | VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% |
| 50 | LBRTLiberty Energy Inc COM CL A | 0.43% |
| 51 | BNLBroadstone Net Lease Inc COM | 0.42% |
| 52 | OTTROtter Tail Corporation COM | 0.41% |
| 53 | KFYKorn Ferry COM NEW | 0.41% |
| 54 | EBCEastern Bankshares Inc COM | 0.40% |
| 55 | KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.40% |
| 56 | CNSCohen And Steers Inc. COM | 0.39% |
| 57 | DANDana Inc. COM | 0.39% |
| 58 | KMTKennametal Inc COM | 0.39% |
| 59 | FHBFirst Hawaiian Inc. COM | 0.38% |
| 60 | BOHBank of Hawaii Corp. COM | 0.38% |
| 61 | SLGNSilgan Holdings Inc. COM | 0.38% |
| 62 | RRRRed Rock Resorts Inc CL A | 0.38% |
| 63 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% |
| 64 | RYNRayonier Inc COM | 0.37% |
| 65 | NWBINorthwest Bancshares Inc COM | 0.37% |
| 66 | INDBIndependent Bank Corp. COM | 0.36% |
| 67 | DECDiversified Energy Co. COMMON STOCK | 0.36% |
| 68 | AWRAmerican States Water Co. COM | 0.36% |
| 69 | CDPCOPT Defense Properties SHS BEN INT | 0.35% |
| 70 | WENThe Wendys Company COM | 0.35% |
| 71 | UVVUniversal Corporation COM | 0.35% |
| 72 | POWIPower Integrations Inc. COM | 0.35% |
| 73 | DKDelek US Holdings Inc. COM | 0.35% |
| 74 | MATXMatson Inc COM | 0.35% |
| 75 | SAICScience Applications International Corp. COM | 0.35% |
| 76 | NHCNational Healthcare Corporation COM | 0.34% |
| 77 | CUZCousins Properties Inc. COM NEW | 0.34% |
| 78 | PBIPitney Bowes Inc. COM | 0.33% |
| 79 | CWTCalifornia Water Service Group COM | 0.33% |
| 80 | CVBFCVB Financial COM | 0.33% |
| 81 | RUSHARush Enterprises Inc. CL A | 0.33% |
| 82 | MGEEMGE Energy Inc. COM | 0.33% |
| 83 | DLXDeluxe Corporation COM | 0.33% |
| 84 | SLGSl Green Realty Corp COM | 0.32% |
| 85 | HOGHarley-Davidson, Inc. COM | 0.32% |
| 86 | KLICKulicke and Soffa Industries, Inc. COM | 0.32% |
| 87 | MPTMedical Properties Trust Inc. COM | 0.32% |
| 88 | COLMColumbia Sportswear Co. COM | 0.32% |
| 89 | FFBCFirst Financial Bancorp. COM | 0.32% |
| 90 | FGF&G Annuities & Life Inc. COMMON STOCK | 0.32% |
| 91 | SPBSpectrum Brands Holdings Inc. COM | 0.31% |
| 92 | CAKECheesecake Factory Inc COM | 0.31% |
| 93 | PATKPatrick Industries Inc. COM | 0.31% |
| 94 | WLYWiley John & Sons Inc. CL A | 0.31% |
| 95 | ADEAAdeia Inc. COM | 0.31% |
| 96 | FFINFirst Financial Bankshares Inc COM | 0.31% |
| 97 | National Storage Affiliates Trust COM SHS BEN IN | 0.30% |
| 98 | HIWHighwoods Properties, Inc. COM | 0.30% |
| 99 | CHHChoice Hotels International, Inc. COM | 0.30% |
| 100 | SXTSensient Technologies Corp COM | 0.30% |
| 101 | ENREnergizer Holdings Inc COM | 0.30% |
| 102 | CPKChesapeake Utilities Corporation COM | 0.30% |
| 103 | VIRTVirtu Financial Inc CL A | 0.30% |
| 104 | CATYCathay General Bancorp COM | 0.30% |
| 105 | SLVMSylvamo Corp. COMMON STOCK | 0.30% |
| 106 | STRAStrategic Education Inc COM | 0.30% |
| 107 | CNXCConcentrix Corp. COM | 0.29% |
| 108 | CBUCommunity Financial System Inc COM | 0.29% |
| 109 | GFFGriffon Corp COM | 0.29% |
| 110 | GEFGreif, Inc. CL A | 0.29% |
| 111 | AAPAdvance Auto Parts Inc. COM | 0.29% |
| 112 | POWLPowell Industries Inc. COM | 0.29% |
| 113 | PHINPhinia Inc. COMMON STOCK | 0.29% |
| 114 | PRDOPerdoceo Education Corp. COM | 0.28% |
| 115 | BKUBankUnited Inc. COM | 0.28% |
| 116 | CNKCinemark Holdings Inc. COM | 0.28% |
| 117 | TEXTerex Corporation COM | 0.28% |
| 118 | BUSEFirst Busey Corporation COM NEW | 0.27% |
| 119 | IBOCInternational Bancshares Corp COM | 0.27% |
| 120 | WDFCWD-40 Co. COM | 0.27% |
| 121 | FULH B Fuller Company COM | 0.27% |
| 122 | MWAMueller Water Products, Inc. COM SER A | 0.27% |
| 123 | UPBDUpbound Group Inc COM | 0.27% |
| 124 | TRMKTrustmark Corp COM | 0.27% |
| 125 | PSMTPricesmart Inc COM | 0.26% |
| 126 | AEOAmerican Eagle Outfitters Inc. COM | 0.26% |
| 127 | MGRCMcGrath RentCorp. COM | 0.26% |
| 128 | RYZRyerson Holding Corporation COM | 0.26% |
| 129 | EXPOExponent Inc COM | 0.26% |
| 130 | GRCGorman-Rupp Co COM | 0.26% |
| 131 | FRMEFirst Merchants Corporation COM | 0.26% |
| 132 | GBXThe Greenbrier Companies, Inc. COM | 0.26% |
| 133 | RNSTRenasant Corp. COM | 0.26% |
| 134 | WTTRSelect Water Solutions Inc CL A COM | 0.26% |
| 135 | WINAWinmark Corp. COM | 0.25% |
| 136 | MACThe Macerich Company COM | 0.25% |
| 137 | RESRPC Inc COM | 0.25% |
| 138 | BRCBrady Corp CL A | 0.25% |
| 139 | TOWNTowneBank (Portsmouth Virginia) COM | 0.25% |
| 140 | Global Industrial Company COM | 0.25% |
| 141 | AZZAZZ Inc COM | 0.25% |
| 142 | KBHKB Home COM | 0.24% |
| 143 | WAFDWaFd Inc COM | 0.24% |
| 144 | SEBSeaboard Corp Del COM | 0.24% |
| 145 | HNIHNI Corp COM | 0.24% |
| 146 | ANDEThe Andersons Inc COM | 0.24% |
| 147 | FELEFranklin Electric Co Inc COM | 0.24% |
| 148 | CRICarters Inc. COM | 0.24% |
| 149 | BTUPeabody Energy Corp. COM | 0.24% |
| 150 | PLOWDouglas Dynamics Inc. COM | 0.23% |
| 151 | ASOAcademy Sports and Outdoors Inc COM | 0.23% |
| 152 | SHOOMadden(Steven)Ltd. COM | 0.23% |
| 153 | UNFUnifirst Corp COM | 0.23% |
| 154 | NBTBNBT Bancorp Inc COM | 0.22% |
| 155 | PZZAPapa John's International Inc. COM | 0.22% |
| 156 | WHDCactus Inc CL A | 0.22% |
| 157 | REPXRiley Exploration Permian Inc. COM | 0.22% |
| 158 | WSCWillScot Holdings Corporation COM CL A | 0.22% |
| 159 | SAHSonic Automotive, Inc. CL A | 0.21% |
| 160 | SNDRSchneider National Inc CL B | 0.21% |
| 161 | KSSKohl's Corp. COM | 0.21% |
| 162 | ATKRAtkore Inc COM | 0.21% |
| 163 | CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.21% |
| 164 | KRONOS Worldwide Inc. COM | 0.21% |
| 165 | Select Medical Holdings Corporation COM | 0.21% |
| 166 | SFBSServisFirst Bancshares Inc. COM | 0.21% |
| 167 | MYEMyers Industries Inc. COM | 0.21% |
| 168 | PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% |
| 169 | GRNTGranite Ridge Resources Inc COM | 0.21% |
| 170 | WMKWeis Markets Inc COM | 0.20% |
| 171 | WORWorthington Enterprises Inc COM | 0.20% |
| 172 | SCHLScholastic Corporation COM | 0.20% |
| 173 | HCCWarrior Met Coal Inc COM | 0.20% |
| 174 | BHEBenchmark Electronics, Inc. COM | 0.20% |
| 175 | MATWMatthews International Corp CL A | 0.20% |
| 176 | CNOCNO Financial Group, Inc. COM | 0.20% |
| 177 | ATMUAtmus Filtration Technologies Inc. COM | 0.20% |
| 178 | MCRIMonarch Casino & Resort Inc COM | 0.20% |
| 179 | GOLDGold.com Inc. COM | 0.19% |
| 180 | PRKPark National Corp COM | 0.19% |
| 181 | VSECVSE Corp. COM | 0.19% |
| 182 | BANFBancFirst Corp. COM | 0.19% |
| 183 | LMATLemaitre Vascular Inc. COM | 0.19% |
| 184 | ATENA10 Networks Inc COM | 0.19% |
| 185 | KWRQuaker Houghton COM | 0.19% |
| 186 | BFHBread Financial Holdings Inc COM | 0.19% |
| 187 | HighPeak Energy Inc COM | 0.19% |
| 188 | BDCBelden Inc. COM | 0.19% |
| 189 | WWWWolverine World Wide, Inc. COM | 0.18% |
| 190 | CCSCentury Communities Inc COM | 0.18% |
| 191 | TPCTutor Perini Corporation COM | 0.18% |
| 192 | EGYVaalco Energy Inc COM NEW | 0.18% |
| 193 | UWM Holdings Corp COM CL A | 0.18% |
| 194 | LZBLa-Z-Boy Inc COM | 0.18% |
| 195 | ARCBArcbest Corporation COM | 0.18% |
| 196 | KMPRKemper Corporation COM | 0.18% |
| 197 | SKTTanger Inc. COM | 0.18% |
| 198 | NSSCNAPCO Security Technologies Inc. COM | 0.18% |
| 199 | BANRBanner Corp COM NEW | 0.18% |
| 200 | PAHCPhibro Animal Health Corporation CL A COM | 0.18% |
| 201 | MSEXMiddlesex Water Co. COM | 0.18% |
| 202 | USPHUS Physical Therapy Inc COM | 0.18% |
| 203 | SEISolaris Energy Infrastructure Inc COM CL A | 0.18% |
| 204 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.17% |
| 205 | PEBOPeoples Bancorp Inc. (Ohio) COM | 0.17% |
| 206 | HUBGHUB Group Inc CL A | 0.17% |
| 207 | SSTKShutterstock Inc COM | 0.17% |
| 208 | VCVisteon Corporation COM NEW | 0.17% |
| 209 | SWBISmith & Wesson Brands Inc COM | 0.17% |
| 210 | USLMUnited States Lime & Minerals Inc. COM | 0.17% |
| 211 | TNETTrinet Group Inc COM | 0.17% |
| 212 | SBGISinclair Inc. CL A | 0.17% |
| 213 | SMPStandard Motor Products, Inc. COM | 0.17% |
| 214 | IIINInsteel Industries Inc. COM | 0.17% |
| 215 | MTXMinerals Technologies Inc. COM | 0.17% |
| 216 | WSWorthington Steel Inc. COM SHS | 0.17% |
| 217 | FCPTFour Corners Property Trust Inc. COM | 0.17% |
| 218 | WLFCWillis Lease Finance Corp. COM | 0.16% |
| 219 | NPKNational Presto Industries Inc. COM | 0.16% |
| 220 | FCFFirst Commonwealth Financial Corp PA COM | 0.16% |
| 221 | IRTIndependence Realty Trust Inc COM | 0.16% |
| 222 | NICNicolet Bankshares Inc. COM | 0.16% |
| 223 | EBFEnnis Inc COM | 0.16% |
| 224 | HWKNHawkins Inc COM | 0.16% |
| 225 | LEGLeggett & Platt Inc. COM | 0.16% |
| 226 | SDSandridge Energy, Inc. COM NEW | 0.16% |
| 227 | OFGOFG Bancorp COM | 0.16% |
| 228 | WSFSWSFS Financial Corporation COM | 0.16% |
| 229 | TRTootsie Roll Industries Inc. COM | 0.16% |
| 230 | ETDEthan Allen Interiors Inc. COM | 0.16% |
| 231 | CXTCrane NXT Co COM | 0.16% |
| 232 | Karat Packaging Inc. COM | 0.15% |
| 233 | BGCBGC Group Inc CL A | 0.15% |
| 234 | JOESt. Joe Co. COM | 0.15% |
| 235 | CHCOCity Holding Co COM | 0.15% |
| 236 | TNCTennant Co COM | 0.15% |
| 237 | VRTSVirtus Investment Partners Inc. COM | 0.15% |
| 238 | ASTEAstec Industries Inc. COM | 0.15% |
| 239 | PLUSEplus Inc COM | 0.15% |
| 240 | SXIStandex International Corp COM | 0.15% |
| 241 | RGRSturm Ruger & Co Inc. COM | 0.15% |
| 242 | EMBCEmbecta Corp. COMMON STOCK | 0.15% |
| 243 | STBAS&T Bancorp Inc COM | 0.15% |
| 244 | PKEPark Aerospace Corporation COM | 0.15% |
| 245 | BANCBanc Of California Inc. COM | 0.15% |
| 246 | HLIOHelios Technologies Inc COM | 0.15% |
| 247 | ARKOARKO Corp. COM | 0.15% |
| 248 | MTRNMaterion Corp COM | 0.15% |
| 249 | KAIKadant Inc COM | 0.15% |
| 250 | PVHPVH Corp. COM | 0.14% |
| 251 | PFBCPreferred Bank COM NEW | 0.14% |
| 252 | HMNHorace Mann Educators Corporation COM | 0.14% |
| 253 | ODCOil-Dri Corporation Of America COM | 0.14% |
| 254 | SAFTSafety Insurance Group Inc. COM | 0.14% |
| 255 | KFRCKforce Inc COM | 0.14% |
| 256 | PJTPJT Partners Inc. COM CL A | 0.14% |
| 257 | EEExcelerate Energy Inc. CL A COM | 0.14% |
| 258 | LNNLindsay Corp COM | 0.14% |
| 259 | KOPKoppers Holdings Inc COM | 0.14% |
| 260 | JBSSSanfilippo(John B) COM | 0.14% |
| 261 | CNMDConmed Corporation COM | 0.14% |
| 262 | WTIW & T Offshore Inc. COM | 0.14% |
| 263 | IRMDIradimed Corp. COM | 0.14% |
| 264 | CNXNPC Connection Inc. COM | 0.14% |
| 265 | IMKTAIngles Markets, Incorporated CL A | 0.14% |
| 266 | Miller Industries Inc. (Tennessee) COM NEW | 0.13% |
| 267 | MATVMativ Holdings Inc COM | 0.13% |
| 268 | CVLGCovenant Logistics Group Inc. CL A | 0.13% |
| 269 | Calavo Growers Inc COM | 0.13% |
| 270 | MNROMonro Inc COM | 0.13% |
| 271 | WABCWestamerica Bancorp COM | 0.13% |
| 272 | Universal Logistics Holdings Inc. COM | 0.13% |
| 273 | OGNOrganon & Co COMMON STOCK | 0.13% |
| 274 | RUSHBRush Enterprises Inc. CL B | 0.13% |
| 275 | LKFNLakeland Financial Corp. COM | 0.13% |
| 276 | Flowco Holdings Inc. COM CL A | 0.13% |
| 277 | TRSTrimas Corporation COM NEW | 0.13% |
| 278 | NGVCNatural Grocers By Vitamin Cottage Inc. COM | 0.13% |
| 279 | STCStewart Information Services Corporation COM | 0.13% |
| 280 | CFFNCapitol Fed Fin In COM | 0.12% |
| 281 | Natural Gas Services Group Inc. COM | 0.12% |
| 282 | PLPCPreformed Line Products Co. COM | 0.12% |
| 283 | DBRGDigitalBridge Group Inc CL A NEW | 0.12% |
| 284 | AGMFederal Agricultural Mortgage Corporation CL C | 0.12% |
| 285 | HTHHilltop Holdings Inc COM | 0.12% |
| 286 | BELFBBEL Fuse Inc CL B | 0.12% |
| 287 | SRCE1st Source Corporation COM | 0.12% |
| 288 | WASHWashington Trust Bancorp Inc. COM | 0.12% |
| 289 | VLGEAVillage Super Market Inc. CL A NEW | 0.12% |
| 290 | FBKFB Financial Corp. COM | 0.12% |
| 291 | NBHCNational Bank Holdings Corp CL A | 0.12% |
| 292 | YORWThe York Water Co. COM | 0.12% |
| 293 | CRAICRA International Inc. COM | 0.12% |
| 294 | MCSMarcus Corp COM | 0.12% |
| 295 | TCBKTriCo Bancshares COM | 0.12% |
| 296 | AKRAcadia Realty Trust COM SH BEN INT | 0.12% |
| 297 | Carriage Services, Inc. COM | 0.12% |
| 298 | Johnson Outdoors Inc. CL A | 0.12% |
| 299 | DCOMDime Community Bancshares Inc. COM | 0.11% |
| 300 | FBNCFirst Bancorp COM | 0.11% |
| 301 | CURBCurbline Properties Corp. COM | 0.11% |
| 302 | BHRBBurke & Herbert Financial Services Corp. COM | 0.11% |
| 303 | Mesabi Trust CTF BEN INT | 0.11% |
| 304 | National Research Corp. COM NEW | 0.11% |
| 305 | ATN International Inc. COM | 0.11% |
| 306 | OSPNOnespan Inc COM | 0.11% |
| 307 | Mesa Laboratories Inc. COM | 0.11% |
| 308 | GTNGray Media Inc. COM | 0.11% |
| 309 | CTSCTS Corporation COM | 0.11% |
| 310 | CTBICommunity Trust Bancorp Inc COM | 0.11% |
| 311 | EFSCEnterprise Financial Services Corp. COM | 0.11% |
| 312 | OCFCOceanFirst Financial Corp. COM | 0.11% |
| 313 | UEUrban Edge Properties COM | 0.11% |
| 314 | Nathans Famous Inc COM | 0.11% |
| 315 | LSI Industries Inc. COM | 0.11% |
| 316 | GABCGerman American Bancorp Inc. COM | 0.11% |
| 317 | ALNTAllient Inc COM | 0.10% |
| 318 | SYBTStock Yards Bancorp Inc. COM | 0.10% |
| 319 | SBSISouthside Bancshares Inc. COM | 0.10% |
| 320 | MOVMovado Group Inc COM | 0.10% |
| 321 | IDTIDT Corp CL B NEW | 0.10% |
| 322 | Ranger Energy Services Inc COM CL A | 0.10% |
| 323 | CDRECadre Holdings Inc. COM | 0.10% |
| 324 | DINDine Brands Global Inc COM | 0.10% |
| 325 | NMRKNewmark Group Inc CL A | 0.10% |
| 326 | CASHPathward Financial Inc COM | 0.10% |
| 327 | TILEInterface, Inc. COM | 0.10% |
| 328 | NUSNu Skin Enterprises Inc. CL A | 0.09% |
| 329 | CLBCore Laboratories Inc COM | 0.09% |
| 330 | EPACEnerpac Tool Group Corp CL A COM | 0.09% |
| 331 | Columbus McKinnon Corp. COM | 0.09% |
| 332 | TPBTurning Point Brands Inc COM | 0.09% |
| 333 | Genie Energy Ltd CL B | 0.09% |
| 334 | Barrett Business Services Inc. COM | 0.09% |
| 335 | ICFIICF International Inc COM | 0.09% |
| 336 | RBCAARepublic Bancorp Inc. (Kentucky) CL A | 0.09% |
| 337 | GTYGetty Realty Corp COM | 0.09% |
| 338 | Park Ohio Holdings Corp. COM | 0.09% |
| 339 | TMPTompkins Financial Corp. COM | 0.09% |
| 340 | WNCWabash National Corporation COM | 0.09% |
| 341 | Veris Residential Inc COM | 0.09% |
| 342 | IVTInventrust Properties Corporation COM NEW | 0.09% |
| 343 | Stellar Bancorp Inc COM | 0.09% |
| 344 | AAMIAcadian Asset Management Inc COM | 0.09% |
| 345 | Haverty Furniture Cos Inc COM | 0.09% |
| 346 | HCIHCI Group, Inc. COM | 0.09% |
| 347 | CNOBConnectone Bancorp Inc. COM | 0.09% |
| 348 | DRHDiamondRock Hospitality Co. COM | 0.08% |
| 349 | NVECNVE Corp. COM NEW | 0.08% |
| 350 | MBINMerchants Bancorp. (Indiana) COM | 0.08% |
| 351 | LTCLTC Properties Inc COM | 0.08% |
| 352 | Alico Inc COM | 0.08% |
| 353 | NACCO Industries Inc. CL A | 0.08% |
| 354 | HSTMHealthStream Inc. COM | 0.08% |
| 355 | THFFFirst Financial Corp. COM | 0.08% |
| 356 | XHCHeritage Commerce Corp. COM | 0.08% |
| 357 | BBWBuild A Bear Workshop Inc COM | 0.08% |
| 358 | National CineMedia Inc COM NEW | 0.08% |
| 359 | SHOSunstone Hotel Investors Inc. COM | 0.08% |
| 360 | Rocky Brands Inc. COM | 0.08% |
| 361 | EVTCEvertec Inc COM | 0.08% |
| 362 | KELYAKelly Services Inc CL A | 0.08% |
| 363 | Artesian Resources Corp. CL A | 0.08% |
| 364 | HBT Financial Inc. COM | 0.07% |
| 365 | HFWAHeritage Financial Corp. COM | 0.07% |
| 366 | Weyco Group Inc. COM | 0.07% |
| 367 | ACCOACCO Brands Corporation COM | 0.07% |
| 368 | DHCDiversified Healthcare Trust COM SH BEN INT | 0.07% |
| 369 | HBNCHorizon Bancorp Inc. COM | 0.07% |
| 370 | Climb Global Solutions Inc COM | 0.07% |
| 371 | NTSTNETSTREIT Corp. COM | 0.07% |
| 372 | BYByline Bancorp Inc COM | 0.07% |
| 373 | PEBPebblebrook Hotel Trust COM | 0.07% |
| 374 | TRSTTrustco Bank Corp NY COM NEW | 0.07% |
| 375 | CPFCentral Pacific Financial Corp. COM NEW | 0.07% |
| 376 | AATAmerican Assets Trust Inc. COM | 0.07% |
| 377 | UVEUniversal Insurance Holdings Inc COM | 0.07% |
| 378 | QCRHQCR Holdings Inc. COM | 0.07% |
| 379 | HAFCHanmi Financial Corp. COM NEW | 0.07% |
| 380 | Spok Hldgs Inc COM | 0.07% |
| 381 | Emerald Holding Inc. COM | 0.07% |
| 382 | Kennedy-Wilson Holdings Inc COM | 0.06% |
| 383 | Energy Services of America Corporation COM | 0.06% |
| 384 | FMBHFirst Mid Bancshares Inc. COM | 0.06% |
| 385 | MSBIMidland States Bancorp Inc. COM | 0.06% |
| 386 | DBIDesigner Brands Inc CL A | 0.06% |
| 387 | BFCBank First Corp. COM | 0.06% |
| 388 | XHRXenia Hotels & Resorts Inc COM | 0.06% |
| 389 | Flexsteel Industries Inc. COM | 0.06% |
| 390 | UVSPUnivest Financial Corp. COM | 0.06% |
| 391 | Donegal Group Inc. CL A | 0.06% |
| 392 | CBLCBL & Associates Properties, Inc. COMMON STOCK | 0.06% |
| 393 | UMHUMH Properties Inc COM | 0.06% |
| 394 | Entravision Communications Corporation CL A | 0.06% |
| 395 | AMALAmalgamated Financial Corp. COM | 0.06% |
| 396 | ORRFOrrstown Financial Services Inc. COM | 0.06% |
| 397 | MCBSMetrocity Bankshares Inc. COM | 0.06% |
| 398 | Sila Realty Trust Inc COMMON STOCK | 0.06% |
| 399 | MBWMMercantile Bank Corp. COM | 0.06% |
| 400 | CACCamden National Corp. COM | 0.06% |
| 401 | OBKOrigin Bancorp Inc COM | 0.06% |
| 402 | Escalade Inc. COM | 0.06% |
| 403 | Twin Disc Inc COM | 0.05% |
| 404 | FISIFinancial Institutions Inc. COM | 0.05% |
| 405 | RGC Resources Inc COM | 0.05% |
| 406 | RCI Hospitality Holdings Inc. COM | 0.05% |
| 407 | FMNBFarmers National Banc Corp. COM | 0.05% |
| 408 | Quad/Graphics Inc. COM CL A | 0.05% |
| 409 | Cricut Inc COM CL A | 0.05% |
| 410 | KRNYKearny Financial Corp. COM | 0.05% |
| 411 | CCBGCapital City Bank Group Inc. COM | 0.05% |
| 412 | PWPPerella Weinberg Partners CLASS A COM | 0.05% |
| 413 | Hamilton Beach Brands Holding Co. COM CL A | 0.05% |
| 414 | Flushing Financial Corp. COM | 0.05% |
| 415 | Alexanders Inc COM | 0.05% |
| 416 | Immersion Corp. COM | 0.05% |
| 417 | MEIMethode Electronics Inc. COM | 0.05% |
| 418 | UFCSUnited Fire Group Inc COM | 0.05% |
| 419 | CuriosityStream Inc COM CL A | 0.05% |
| 420 | FSBCFive Star Bancorp. COM | 0.05% |
| 421 | Information Services Group Inc. COM | 0.05% |
| 422 | PRGPROG Holdings Inc. COM NPV | 0.05% |
| 423 | SHBIShore Bancshares Inc. COM | 0.05% |
| 424 | Investors Title Co. COM | 0.05% |
| 425 | Sierra Bancorp COM | 0.05% |
| 426 | Whitestone REIT COM | 0.05% |
| 427 | Acme United Corp COM | 0.05% |
| 428 | OPYOppenheimer Holdings Inc. CL A NON VTG | 0.05% |
| 429 | MMIMarcus & Millichap Inc COM | 0.04% |
| 430 | Omega Flex Inc COM | 0.04% |
| 431 | GCM Grosvenor Inc COM CL A | 0.04% |
| 432 | OSBCOld Second Bancorp Inc. COM | 0.04% |
| 433 | CSRCenterspace COM | 0.04% |
| 434 | NBBKNB Bancorp Inc. COM | 0.04% |
| 435 | ESRTEmpire State Realty Trust Inc CL A | 0.04% |
| 436 | SAFESafehold Inc. COM | 0.04% |
| 437 | CCNECNB Financial Corp (Pennsylvania) COM | 0.04% |
| 438 | JBGSJBG SMITH Properties COM | 0.04% |
| 439 | Northfield Bancorp Inc. COM | 0.04% |
| 440 | EQBKEquity Bancshares Inc. COM CL A | 0.04% |
| 441 | AGNTEXP World Holdings Inc COM | 0.04% |
| 442 | PKSTPeakstone Realty Trust COMMON SHARES | 0.04% |
| 443 | IBCPIndependent Bank Corp Michigan COM NEW | 0.04% |
| 444 | Marine Products Corp. COM | 0.04% |
| 445 | AMTBAmerant Bancorp Inc. CL A | 0.04% |
| 446 | ESQEsquire Financial Holdings Inc COM | 0.04% |
| 447 | SMBKSmartFinancial Inc. COM NEW | 0.04% |
| 448 | Primis Financial Corp. COM | 0.04% |
| 449 | NBNNortheast Bank COM | 0.04% |
| 450 | GSBCGreat Southern Bancorp Inc. COM | 0.04% |
| 451 | SMBCSouthern Missouri Bancorp Inc. COM | 0.04% |
| 452 | Alerus Financial Corp. COM | 0.04% |
| 453 | SMASmartStop Self Storage REIT Inc COMMON STOCK | 0.04% |
| 454 | Peoples Financial Services Corp. COM | 0.04% |
| 455 | MCBMetropolitan Bank Holding Corp COM | 0.04% |
| 456 | MPBMid Penn Bancorp Inc. COM | 0.04% |
| 457 | Cass Information Systems Inc. COM | 0.04% |
| 458 | West Bancorp Inc. CAP STK | 0.03% |
| 459 | Eastern Co COM | 0.03% |
| 460 | NRIMNorthrim BanCorp Inc. COM | 0.03% |
| 461 | One Liberty Properties Inc. COM | 0.03% |
| 462 | Superior Group of Companies Inc. COM | 0.03% |
| 463 | BFSTBusiness First Bancshares Inc. COM | 0.03% |
| 464 | BFSSaul Centers, Inc. COM | 0.03% |
| 465 | Espey Man & Electr COM | 0.03% |
| 466 | ReposiTrak Inc COM NEW | 0.03% |
| 467 | Richardson Electronics, Ltd. COM | 0.03% |
| 468 | Bassett Furniture Industries Inc. COM | 0.03% |
| 469 | Friedman Industries Inc. COM | 0.03% |
| 470 | HTBHometrust Bancshares Inc. COM | 0.03% |
| 471 | Valhi Inc COM | 0.03% |
| 472 | SPFISouth Plains Financial Inc. COM | 0.03% |
| 473 | AROWArrow Financial Corp. COM | 0.03% |
| 474 | J Jill Inc COM | 0.03% |
| 475 | Chatham Lodging Trust COM | 0.03% |
| 476 | UHTUniversal Health Realty Income Trust SH BEN INT | 0.03% |
| 477 | Tiptree Inc. COM | 0.03% |
| 478 | CTOCTO Realty Growth Inc New COM | 0.03% |
| 479 | BHBBAR Harbour Banksh COM | 0.03% |
| 480 | RRBIRed River Bancshares Inc. COM | 0.03% |
| 481 | HIFSHingham Institution for Savings COM | 0.03% |
| 482 | FutureFuel Corp. COM | 0.03% |
| 483 | Farmland Partners Inc COM | 0.03% |
| 484 | WisdomTree U.S. Midcap Dividend Fund | 0.03% |
| 485 | Northpointe Bancshares Inc. COM SHS | 0.02% |
| 486 | First Bank (Nj) COM | 0.02% |
| 487 | Bank7 Corp COM | 0.02% |
| 488 | Unity Bancorp Inc COM | 0.02% |
| 489 | Citizens & Northern Corp. COM | 0.02% |
| 490 | Bank of Marin Bancorp. COM | 0.02% |
| 491 | Resources Connection Inc. COM | 0.02% |
| 492 | HBCPHome Bancorp Inc. COM | 0.02% |
| 493 | First Business Financial Services Inc. COM | 0.02% |
| 494 | Regional Management Corp. COM | 0.02% |
| 495 | Clarus Corp. COM | 0.02% |
| 496 | NewtekOne Inc COM NEW | 0.02% |
| 497 | INNSummit Hotel Properties, Inc. COM | 0.02% |
| 498 | FS Bancorp Inc. COM | 0.02% |
| 499 | Lakeland Inds COM | 0.02% |
| 500 | ACNB Corp. COM | 0.02% |
| 501 | COFSChoiceone Financial Services Inc. COM | 0.02% |
| 502 | Capital Bancorp Inc. COM | 0.02% |
| 503 | Orange County Bancorp Inc. COM | 0.02% |
| 504 | Northeast Community Bancorp Inc COM | 0.02% |
| 505 | Hooker Furnishings Corp. COM | 0.02% |
| 506 | CWBCCommunity West Bancshares COM | 0.02% |
| 507 | Utah Medical Products Inc. COM | 0.02% |
| 508 | Postal Realty Trust Inc CL A | 0.02% |
| 509 | CIVBCivista Bancshares Inc. COM NO PAR | 0.02% |
| 510 | Industrial Logistics Properties Trust COM SHS BEN INT | 0.02% |
| 511 | CSP Inc COM | 0.02% |
| 512 | BRT Apartment Corp. COM | 0.02% |
| 513 | Virco Mfg Corp COM | 0.02% |
| 514 | Hurco Companies Inc. COM | 0.02% |
| 515 | James River Group Holdings Inc. COM SHS | 0.02% |
| 516 | Plumas Bancorp COM | 0.02% |
| 517 | Alpine Income Property Trust Inc COM | 0.02% |
| 518 | RBB Bancorp. COM | 0.01% |
| 519 | Waterstone Financial Inc. (Maryland) COM | 0.01% |
| 520 | FrontView REIT Inc COM | 0.01% |
| 521 | MVB Financial Corp. COM | 0.01% |
| 522 | Princeton Bancorp Inc COM | 0.01% |
| 523 | First Bancorp Inc. COM | 0.01% |
| 524 | Investar Holding Corp COM | 0.01% |
| 525 | Norwood Finl Corp COM | 0.01% |
| 526 | OP Bancorp COM | 0.01% |
| 527 | Crawford & Co CL A | 0.01% |
| 528 | Uscb Financial Holdings Inc. CLASS A COM | 0.01% |
| 529 | Greene County Bancorp Inc. COM | 0.01% |
| 530 | Fidelity D&D Bancorp Inc. COM | 0.01% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.