Noler Stock

← DES overview

SEC Form N-PORT · 2026-03-31

DES ETF Holdings

WisdomTree U.S. SmallCap Dividend Fund reported 533 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-023271
Series ID
S000012394
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
SONSonoco Products Company1.063325%20,648,100.24381,736 NS
TFSLTFS Financial Corp1.051232%20,413,259.051,452,901 NS
KGSKODIAK GAS SERVICES INC1.031357%20,027,321.28343,404 NS
EPREPR Properties0.988619%19,197,429.76384,256 NS
CALMCal-Maine Foods Inc.0.97038%18,843,240.5238,070 NS
NWENorthWestern Energy Group Inc0.917849%17,823,186.36270,294 NS
CRCCalifornia Resources Corporation0.905893%17,591,017.04254,132 NS
PTENPatterson-UTI Energy Inc.0.890282%17,287,874.851,596,295 NS
TNLTravel Plus Leisure Co0.852995%16,563,809.24239,396 NS
AROCArchrock Inc0.849051%16,487,230.8473,771 NS
OUTOUTFRONT Media Inc0.77405%15,030,826.5567,201 NS
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.757013%14,700,00014,700,000 NS
HASIHA Sustainable Infrastructure Capital Inc0.751002%14,583,282396,824 NS
PBFPBF Energy Inc0.742398%14,416,193.08302,734 NS
NOGNorthern Oil And Gas, Inc.0.723903%14,057,057.76480,912 NS
LCIILCI Industries0.713196%13,849,146.74112,613 NS
CRGYCRESCENT ENERGY CO0.70734%13,735,426.51,017,439 NS
BKEBuckle Inc0.678359%13,172,665.2261,570 NS
SMGThe Scotts Miracle-Gro Company0.660991%12,835,409.94211,074 NS
AVAAvista Corporation0.653457%12,689,096.94316,121 NS
BBWIBath & Body Works Inc0.647609%12,575,551.9673,570 NS
PFSProvident Financial Services Inc.0.645006%12,525,006.04591,919 NS
FIBKFirst Interstate Bancsystem Inc.0.636409%12,358,066.8370,002 NS
MGYMAGNOLIA OIL & GAS CORP0.633045%12,292,726.6389,380 NS
AVTAvnet, Inc.0.601958%11,689,067.52189,696 NS
MCHBMechanics Bancorp0.596388%11,580,918.25785,147 NS
FBPFIRST BANCORP (PUERTO RICO)0.583501%11,330,668.32530,462 NS
COLDAmericold Realty Trust Inc0.566597%11,002,425.12960,072 NS
FHIFederated Hermes Inc0.562216%10,917,355.52192,512 NS
OLNOlin Corporation0.561218%10,897,977.45366,565 NS
NWNNorthwest Natural Holding Company0.560922%10,892,218.08204,664 NS
NHINational Health Investors, Inc.0.551363%10,706,591.74132,409 NS
AVNTAvient Corporation0.516898%10,037,349.3276,511 NS
SUNCSunocoCorp LLC0.516686%10,033,229.25162,745 NS
HPHelmerich & Payne Inc0.508497%9,874,201.65274,055 NS
ASBAssociated Banc-Corp0.504087%9,788,578.92378,522 NS
TRNTrinity Industries, Inc.0.501901%9,746,131.34302,863 NS
PIIPolaris Inc.0.499653%9,702,471.5178,027 NS
BCBrunswick Corporation0.498001%9,670,386.08132,908 NS
IRDMIridium Communications, Inc.0.496053%9,632,576.3347,245 NS
IPARInterparfums Inc0.493645%9,585,800.16105,524 NS
MDUMDU RESOURCES GROUP INC0.492462%9,562,839.44461,527 NS
CBTCabot Corporation0.488341%9,482,809.27125,917 NS
YOUClear Secure Inc0.477164%9,265,770.82191,402 NS
LXPLXP Industrial Trust0.47696%9,261,807.12200,212 NS
WSBCWesbanco Inc0.468411%9,095,806.27263,723 NS
CCThe Chemours Company LLC0.45572%8,849,362.88401,696 NS
KTBKontoor Brands Inc0.446009%8,660,782.35123,215 NS
FULTFulton Financial Corporation0.439198%8,528,541.66419,299 NS
VCTRVictory Capital Holdings, Inc.0.437511%8,495,768.08129,746 NS
LBRTLiberty Energy Inc0.432327%8,395,113.6291,497 NS
BNLBroadstone Net Lease Inc0.417611%8,109,340.47443,861 NS
OTTROTTER TAIL CORP0.411237%7,985,577.9190,983 NS
KFYKorn Ferry0.409545%7,952,725.3126,334 NS
EBCEastern Bankshares Inc0.400938%7,785,584.16398,036 NS
KALUKAISER ALUMINUM CORP0.398907%7,746,141.7864,278 NS
CNSCohen And Steers Inc.0.394493%7,660,435.95122,469 NS
DANDana Inc.0.394033%7,651,505.25227,385 NS
KMTKennametal Inc0.384996%7,476,019.6206,920 NS
FHBFirst Hawaiian Inc.0.383527%7,447,489.28302,252 NS
BOHBank of Hawaii Corp.0.380346%7,385,721.7599,471 NS
SLGNSilgan Holdings Inc.0.377911%7,338,438189,135 NS
RRRRed Rock Resorts Inc0.377125%7,323,179.76137,241 NS
UCBUnited Community Banks Inc.(South Carolina)0.375853%7,298,468.79231,771 NS
RYNRayonier Inc0.370522%7,194,957.22348,931 NS
NWBINorthwest Bancshares Inc0.366553%7,117,871.76560,904 NS
INDBIndependent Bank Corp.0.36194%7,028,299.2993,449 NS
DECDIVERSIFIED ENERGY COMPANY0.361517%7,020,088.32402,528 NS
AWRAmerican States Water Co.0.359972%6,990,085.9492,437 NS
CDPCOPT Defense Properties0.354729%6,888,274.2225,107 NS
WENThe Wendys Company0.353%6,854,708.55986,289 NS
UVVUniversal Corporation0.352714%6,849,155.5129,965 NS
POWIPower Integrations Inc.0.352602%6,846,976133,730 NS
DKDelek US Holdings Inc.0.352143%6,838,065.47151,721 NS
MATXMatson Inc0.349106%6,779,082.9441,351 NS
SAICScience Applications International Corp.0.347513%6,748,147.5671,093 NS
NHCNational Healthcare Corporation0.337527%6,554,247.741,041 NS
CUZCousins Properties Inc.0.336036%6,525,280.41289,113 NS
PBIPitney Bowes Inc.0.33302%6,466,714.15585,223 NS
CWTCalifornia Water Service Group0.333019%6,466,708.18142,627 NS
CVBFCVB FINANCIAL CORP0.330945%6,426,427.7331,430 NS
RUSHARush Enterprises Inc.0.327629%6,362,029.7496,234 NS
MGEEMGE ENERGY INC0.327407%6,357,720.8282,258 NS
DLXDeluxe Corporation0.326106%6,332,464.98229,937 NS
SLGSl Green Realty Corp0.323793%6,287,557.4170,210 NS
HOGHarley-Davidson, Inc.0.323216%6,276,348.66310,403 NS
KLICKULICKE AND SOFFA INDUSTRIES INC0.322778%6,267,847.8495,372 NS
MPTMedical Properties Trust Inc.0.321025%6,233,799.591,346,393 NS
COLMColumbia Sportswear Co.0.320111%6,216,056.91113,411 NS
FFBCFirst Financial Bancorp.0.318293%6,180,745.08221,691 NS
FGF&G ANNUITIES & LIFE INC0.316421%6,144,404.4242,670 NS
SPBSpectrum Brands Holdings Inc.0.311357%6,046,053.282,036 NS
CAKECheesecake Factory Inc0.3102%6,023,595110,020 NS
PATKPatrick Industries Inc.0.309014%6,000,556.7554,025 NS
WLYWiley John & Sons Inc.0.308168%5,984,138.4157,064 NS
ADEAADEIA INC0.306213%5,946,175.44247,448 NS
FFINFirst Financial Bankshares Inc0.306162%5,945,189.3201,874 NS
NSANational Storage Affiliates Trust0.304749%5,917,745.22156,803 NS
HIWHighwoods Properties, Inc.0.304201%5,907,104.64275,904 NS
CHHChoice Hotels International, Inc.0.303516%5,893,807.556,945 NS
SXTSensient Technologies Corp0.300931%5,843,603.3267,603 NS
ENREnergizer Holdings Inc0.299371%5,813,320.38354,039 NS
CPKChesapeake Utilities Corporation0.299245%5,810,871.7145,983 NS
VIRTVirtu Financial Inc0.297324%5,773,562.46131,277 NS
CATYCathay General Bancorp0.297056%5,768,353.26115,691 NS
SLVMSylvamo Corp.0.296761%5,762,634.24136,426 NS
STRAStrategic Education Inc0.296583%5,759,166.1669,421 NS
CNXCConcentrix Corp.0.294093%5,710,825.44208,729 NS
CBUCommunity Financial System Inc0.291906%5,668,346.5596,647 NS
GFFGriffon Corp0.288554%5,603,264.677,095 NS
GEFGreif, Inc.0.28839%5,600,076.7283,496 NS
AAPAdvance Auto Parts Inc.0.288049%5,593,451.75106,037 NS
POWLPowell Industries Inc.0.286974%5,572,582.9210,299 NS
PHINPhinia Inc.0.285988%5,553,426.9281,143 NS
PRDOPerdoceo Education Corp.0.284438%5,523,340.77148,437 NS
BKUBankUnited Inc.0.28434%5,521,442.24122,264 NS
CNKCinemark Holdings Inc.0.281603%5,468,282.2191,735 NS
TEXTerex Corporation0.280821%5,453,097.992,269 NS
BUSEFirst Busey Corporation0.273133%5,303,819.22209,886 NS
IBOCInternational Bancshares Corp0.27159%5,273,853.7578,375 NS
WDFCWD-40 Co.0.270479%5,252,270.7625,754 NS
FULH B Fuller Company0.26974%5,237,927.2884,921 NS
MWAMueller Water Products, Inc.0.26784%5,201,025.53189,197 NS
UPBDUpbound Group Inc0.266881%5,182,407.7287,114 NS
TRMKTrustmark Corp0.265187%5,149,508122,200 NS
PSMTPricesmart Inc0.263699%5,120,61234,024 NS
AEOAmerican Eagle Outfitters Inc.0.262475%5,096,856.7305,201 NS
MGRCMcGrath RentCorp.0.261854%5,084,790.2446,108 NS
RYZRyerson Holding Corporation0.258876%5,026,955.12223,619 NS
EXPOExponent Inc0.25876%5,024,706.7577,007 NS
GRCGorman-Rupp Co0.258408%5,017,867.3280,764 NS
FRMEFirst Merchants Corporation0.258104%5,011,971.84129,408 NS
GBXThe Greenbrier Companies, Inc.0.256789%4,986,428.8594,709 NS
RNSTRenasant Corp.0.255708%4,965,454.29137,433 NS
WTTRSelect Water Solutions Inc0.255435%4,960,152.9324,193 NS
WINAWINMARK CORP0.254129%4,934,782.111,542 NS
MACThe Macerich Company0.253086%4,914,529.2260,028 NS
RESRPC Inc0.251533%4,884,378.72689,884 NS
BRCBrady Corp0.250898%4,872,044.0459,971 NS
TOWNTowneBank (Portsmouth Virginia)0.249067%4,836,493.48143,644 NS
GICGlobal Industrial Company0.247246%4,801,126.4152,320 NS
AZZAZZ Inc0.245834%4,773,709.538,150 NS
KBHKB Home0.244884%4,755,255.7591,889 NS
WAFDWaFd Inc0.240333%4,666,887.8148,627 NS
SEBSeaboard Corp Del0.240213%4,664,566.5825 NS
HNIHNI Corp0.239843%4,657,370.76139,484 NS
ANDEThe Andersons Inc0.238834%4,637,777.5864,611 NS
FELEFranklin Electric Co Inc0.237516%4,612,186.850,040 NS
CRICarters Inc.0.23561%4,575,170.16127,941 NS
BTUPeabody Energy Corp.0.235174%4,566,705.25138,595 NS
PLOWDouglas Dynamics Inc.0.23354%4,534,987.05107,745 NS
ASOAcademy Sports and Outdoors Inc0.231339%4,492,234.5579,579 NS
SHOOMadden(Steven)Ltd.0.228016%4,427,713.28130,534 NS
UNFUnifirst Corp0.225853%4,385,716.8817,432 NS
NBTBNBT Bancorp Inc0.223765%4,345,161.26102,047 NS
PZZAPapa John's International Inc.0.223537%4,340,736.12133,932 NS
WHDCactus Inc0.222874%4,327,865.3191,363 NS
REPXRiley Exploration Permian Inc.0.221038%4,292,206.2117,756 NS
WSCWillScot Holdings Corporation0.215612%4,186,850.08241,178 NS
SAHSonic Automotive, Inc.0.214933%4,173,650.1960,867 NS
SNDRSchneider National Inc0.21468%4,168,754.92158,147 NS
KSSKohl's Corp.0.214046%4,156,431.6322,204 NS
ATKRAtkore Inc0.212321%4,122,934.1769,987 NS
CONConcentra Group Holdings Parent Inc0.212197%4,120,523.55192,099 NS
KROKRONOS Worldwide Inc.0.212018%4,117,051.08626,644 NS
SEMSELECT MEDICAL HOLDINGS CORP0.209591%4,069,926.18249,842 NS
SFBSSERVISFIRST BANCSHARES INC0.208497%4,048,692.5355,591 NS
MYEMyers Industries Inc.0.208172%4,042,372.44190,858 NS
PECOPhillips Edison & Co Inc0.208112%4,041,210.32107,996 NS
GRNTGranite Ridge Resources Inc0.205796%3,996,225.56680,788 NS
WMKWeis Markets Inc0.204003%3,961,422.3657,924 NS
WORWorthington Enterprises Inc0.203051%3,942,931.0875,622 NS
SCHLSCHOLASTIC CORP0.202956%3,941,075.88100,898 NS
HCCWarrior Met Coal Inc0.202918%3,940,338.1542,301 NS
BHEBenchmark Electronics, Inc.0.202534%3,932,889.370,155 NS
MATWMatthews International Corp0.200664%3,896,573.66150,913 NS
CNOCNO Financial Group, Inc.0.198772%3,859,845.394,005 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.197419%3,833,564.5667,528 NS
MCRIMonarch Casino & Resort Inc0.195523%3,796,75439,715 NS
GOLDGold.com Inc.0.194662%3,780,024.9694,312 NS
PRKPark National Corp0.194464%3,776,185.3523,103 NS
VSECVSE Corp.0.19355%3,758,440.820,382 NS
BANFBancFirst Corp.0.193539%3,758,22334,638 NS
LMATLemaitre Vascular Inc.0.189703%3,683,723.3133,743 NS
ATENA10 Networks Inc0.187384%3,638,694.96157,383 NS
KWRQUAKER CHEMICAL CORP0.187339%3,637,827.0929,283 NS
BFHBread Financial Holdings Inc0.186623%3,623,927.148,390 NS
BDCBelden Inc.0.18531%3,598,427.7131,337 NS
HPKHighPeak Energy Inc0.185262%3,597,494.4521,376 NS
WWWWolverine World Wide, Inc.0.184583%3,584,312.64219,627 NS
CCSCentury Communities Inc0.182901%3,551,649.8661,897 NS
TPCTutor Perini Corporation0.182047%3,535,070.4345,797 NS
EGYVaalco Energy Inc0.181162%3,517,875.8554,870 NS
UWMCUWM Holdings Corp0.180162%3,498,462.12966,426 NS
LZBLa-Z-Boy Inc0.179931%3,493,971.54108,711 NS
ARCBArcbest Corporation0.179833%3,492,075.0835,503 NS
KMPRKemper Corporation0.179452%3,484,665.12114,027 NS
SKTTanger Inc.0.179423%3,484,105.32102,534 NS
BANRBanner Corp0.178936%3,474,658.1657,262 NS
NSSCNAPCO Security Technologies Inc.0.178882%3,473,607.1588,185 NS
PAHCPhibro Animal Health Corporation0.178858%3,473,136.1462,794 NS
MSEXMIDDLESEX WATER CO0.178748%3,471,006.366,686 NS
USPHUS Physical Therapy Inc0.178043%3,457,305.1246,122 NS
SEISolaris Energy Infrastructure Inc0.175169%3,401,506.4360,193 NS
SBCFSeacoast Banking Corporation Of Florida0.173973%3,378,273.99111,531 NS
PEBOPEOPLES BANCORP INC (OHIO)0.173875%3,376,373.53102,719 NS
HUBGHUB Group Inc0.173541%3,369,884.1693,504 NS
SSTKShutterstock Inc0.171001%3,320,571.54199,914 NS
VCVisteon Corporation0.170786%3,316,40436,400 NS
SWBISmith & Wesson Brands Inc0.169817%3,297,576.61230,117 NS
USLMUnited States Lime & Minerals Inc.0.16908%3,283,274.1825,138 NS
TNETTrinet Group Inc0.168886%3,279,501.4690,022 NS
SBGISINCLAIR INC0.167732%3,257,088.58251,707 NS
SMPStandard Motor Products, Inc.0.16763%3,255,103.2693,699 NS
IIINInsteel Industries Inc.0.167368%3,250,019.7896,698 NS
MTXMinerals Technologies Inc.0.167264%3,247,994.1645,798 NS
WSWorthington Steel Inc.0.166731%3,237,646.95106,677 NS
FCPTFour Corners Property Trust Inc.0.166222%3,227,775.65136,481 NS
WLFCWillis Lease Finance Corp.0.161822%3,142,318.5618,456 NS
NPKNATIONAL PRESTO INDUSTRIES INC0.161542%3,136,892.2222,887 NS
FCFFirst Commonwealth Financial Corp PA0.160674%3,120,028.08177,476 NS
IRTIndependence Realty Trust Inc0.160635%3,119,276.32209,488 NS
NICNICOLET BANKSHARES INC0.15947%3,096,646.3220,836 NS
EBFEnnis Inc0.159231%3,092,019.84144,352 NS
HWKNHawkins Inc0.159102%3,089,510.420,114 NS
LEGLeggett & Platt Inc.0.158568%3,079,141.52311,654 NS
SDSandridge Energy, Inc.0.158206%3,072,102.67188,357 NS
OFGOFG Bancorp0.158126%3,070,549.8675,891 NS
WSFSWSFS Financial Corporation0.156692%3,042,711.7246,482 NS
TRTootsie Roll Industries Inc.0.156515%3,039,271.6871,144 NS
ETDETHAN ALLEN INTERIORS INC0.155968%3,028,651.08136,058 NS
CXTCrane NXT Co0.155448%3,018,556.5374,367 NS
KRTKarat Packaging Inc.0.153784%2,986,239.44106,957 NS
BGCBGC Group Inc0.152892%2,968,914.6303,570 NS
JOESt. Joe Co.0.151939%2,950,406.846,981 NS
CHCOCity Holding Co0.151696%2,945,689.9224,646 NS
TNCTennant Co0.151259%2,937,20444,235 NS
VRTSVirtus Investment Partners Inc.0.150827%2,928,83021,800 NS
ASTEAstec Industries Inc.0.150714%2,926,634.7254,358 NS
PLUSEplus Inc0.150342%2,919,39938,796 NS
SXIStandex International Corp0.149713%2,907,188.0211,407 NS
RGRSturm Ruger & Co Inc.0.149431%2,901,714.272,380 NS
EMBCEmbecta Corp.0.149291%2,898,998.44327,941 NS
STBAS&T Bancorp Inc0.148724%2,887,985.0369,041 NS
PKEPark Aerospace Corporation0.14858%2,885,194.88105,376 NS
BANCBanc Of California Inc.0.148526%2,884,139.64164,058 NS
HLIOHelios Technologies Inc0.147082%2,856,105.2744,137 NS
ARKOARKO CORP0.146985%2,854,226513,350 NS
MTRNMaterion Corp0.145481%2,825,014.519,530 NS
KAIKadant Inc0.145133%2,818,2549,640 NS
PVHPVH Corp.0.144798%2,811,746.5640,306 NS
PFBCPreferred Bank0.144224%2,800,597.8930,881 NS
HMNHorace Mann Educators Corporation0.143987%2,796,009.4865,511 NS
ODCOil-Dri Corporation Of America0.142985%2,776,544.1342,657 NS
SAFTSafety Insurance Group Inc.0.142838%2,773,685.7638,184 NS
KFRCKforce Inc0.142088%2,759,115.6494,361 NS
PJTPJT Partners Inc.0.141451%2,746,755.4819,659 NS
EEExcelerate Energy Inc.0.141105%2,740,038.9681,988 NS
LNNLindsay Corp0.139824%2,715,153.2122,803 NS
KOPKoppers Holdings Inc0.139449%2,707,870.7670,007 NS
JBSSSanfilippo(John B)0.139088%2,700,869.1834,046 NS
CNMDConmed Corporation0.137904%2,677,883.5275,732 NS
WTIW & T Offshore Inc.0.137408%2,668,246.57782,477 NS
IRMDIradimed Corp.0.135578%2,632,71127,350 NS
CNXNPC Connection Inc.0.135556%2,632,278.4245,027 NS
IMKTAIngles Markets, Incorporated0.135073%2,622,900.3129,179 NS
MLRMiller Industries Inc. (Tennessee)0.132725%2,577,310.156,582 NS
MATVMativ Holdings Inc0.131657%2,556,564.6293,858 NS
CVLGCOVENANT LOGISTICS GROUP INC0.12965%2,517,592.3592,729 NS
CVGWCalavo Growers Inc0.128174%2,488,941.3296,508 NS
MNROMonro Inc0.128055%2,486,633.08155,027 NS
WABCWestamerica Bancorp0.12773%2,480,306.1547,561 NS
ULHUNIVERSAL LOGISTICS HOLDINGS INC0.127401%2,473,929.64117,026 NS
OGNOrganon & Co0.126674%2,459,805.48410,652 NS
RUSHBRush Enterprises Inc.0.126305%2,452,635.938,114 NS
LKFNLAKELAND FINANCIAL CORP0.126143%2,449,494.8242,689 NS
FLOCFLOWCO HOLDINGS INC0.125395%2,434,981.8118,203 NS
NGVCNatural Grocers By Vitamin Cottage Inc.0.125347%2,434,03694,160 NS
TRSTrimas Corporation0.125345%2,434,000.5667,724 NS
STCStewart Information Services Corporation0.125101%2,429,269.4239,449 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.124478%2,417,162.69339,013 NS
NGSNATURAL GAS SERVICES GROUP INC0.124263%2,412,982.3863,937 NS
PLPCPreformed Line Products Co.0.122586%2,380,4348,792 NS
DBRGDigitalBridge Group Inc0.121538%2,360,077.26153,053 NS
HTHHilltop Holdings Inc0.120532%2,340,550.4465,342 NS
AGMFederal Agricultural Mortgage Corporation0.120477%2,339,479.515,770 NS
BELFBBEL Fuse Inc0.120225%2,334,580.1611,792 NS
SRCE1ST SOURCE CORP0.119399%2,318,53533,500 NS
WASHWashington Trust Bancorp Inc.0.11872%2,305,360.5468,899 NS
VLGEAVillage Super Market Inc.0.118106%2,293,426.8454,308 NS
FBKFB Financial Corp.0.118089%2,293,099.0644,149 NS
NBHCNational Bank Holdings Corp0.117219%2,276,214.1658,126 NS
YORWYORK WATER COMPANY (THE)0.116864%2,269,316.774,526 NS
CRAICRA INTERNATIONAL INC0.116201%2,256,445.3213,939 NS
MCSMarcus Corp0.115857%2,249,750.76131,028 NS
TCBKTriCo Bancshares0.11575%2,247,691.247,280 NS
AKRAcadia Realty Trust0.115696%2,246,638.24117,502 NS
CSVCARRIAGE SERVICES INC0.115072%2,234,509.0848,938 NS
JOUTJOHNSON OUTDOORS INC0.115029%2,233,689.2648,026 NS
DCOMDIME COMMUNITY BANCSHARES INC0.11478%2,228,839.4665,903 NS
CURBCurbline Properties Corp.0.114441%2,222,272.7286,168 NS
FBNCFirst Bancorp0.114375%2,220,978.939,414 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.113453%2,203,072.7235,368 NS
MSBMesabi Trust0.112846%2,191,297.569,565 NS
NRCNational Research Corp.0.112531%2,185,173.18128,691 NS
ATNIATN International Inc.0.112486%2,184,296.1280,246 NS
OSPNOnespan Inc0.110902%2,153,532.42204,514 NS
MLABMesa Laboratories Inc.0.110493%2,145,599.7224,266 NS
GTNGray Media Inc.0.110082%2,137,619.26492,539 NS
CTSCTS Corporation0.109618%2,128,615.4444,569 NS
CTBICommunity Trust Bancorp Inc0.108783%2,112,388.0834,789 NS
EFSCEnterprise Financial Services Corp.0.108546%2,107,800.9438,954 NS
OCFCOCEANFIRST FINANCIAL CORP0.108324%2,103,482.04116,601 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.107359%2,084,736.322,084,736.32 NS
UEUrban Edge Properties0.105987%2,058,099.84103,008 NS
NATHNathans Famous Inc0.105536%2,049,351.8520,345 NS
LYTSLSI Industries Inc.0.105345%2,045,628109,980 NS
GABCGERMAN AMERICAN BANCORP INC0.105093%2,040,731.0748,833 NS
ALNTAllient Inc0.104825%2,035,532.3234,448 NS
SYBTStock Yards Bancorp Inc.0.102673%1,993,738.0430,076 NS
SBSISouthside Bancshares Inc.0.102368%1,987,832.4263,938 NS
MOVMovado Group Inc0.102209%1,984,735.581,275 NS
IDTIDT Corp0.102198%1,984,523.840,418 NS
RNGRRanger Energy Services Inc0.101666%1,974,202.34115,181 NS
CDRECadre Holdings Inc.0.099391%1,930,017.4462,908 NS
DINDine Brands Global Inc0.096926%1,882,142.7271,728 NS
NMRKNewmark Group Inc0.096793%1,879,566.12125,388 NS
CASHPathward Financial Inc0.096759%1,878,916.1121,057 NS
TILEInterface, Inc.0.09653%1,874,457.4875,219 NS
NUSNu Skin Enterprises Inc.0.094581%1,836,612.96252,282 NS
CLBCore Laboratories Inc0.09374%1,820,287.85108,415 NS
EPACEnerpac Tool Group Corp0.093485%1,815,330.7249,776 NS
CMCOColumbus McKinnon Corp.0.093294%1,811,614.93124,681 NS
TPBTurning Point Brands Inc0.092782%1,801,673.6120,759 NS
GNEGenie Energy Ltd0.092702%1,800,120.98127,307 NS
BBSIBarrett Business Services Inc.0.092604%1,798,217.561,625 NS
ICFIICF International Inc0.092412%1,794,495.6527,485 NS
RBCAAREPUBLIC BANCORP INC0.091643%1,779,553.225,224 NS
GTYGetty Realty Corp0.091206%1,771,069.255,694 NS
PKOHPARK-OHIO HOLDINGS CORP0.090623%1,759,752.0473,201 NS
TMPTompkins Financial Corp.0.088838%1,725,098.0421,881 NS
WNCWabash National Corporation0.088738%1,723,155.24199,902 NS
VREVeris Residential Inc0.088285%1,714,358.3790,851 NS
IVTInventrust Properties Corporation0.086909%1,687,636.355,405 NS
STELStellar Bancorp Inc0.086501%1,679,703.4145,881 NS
AAMIAcadian Asset Management Inc0.085941%1,668,843.7230,666 NS
HVTHaverty Furniture Cos Inc0.085751%1,665,150.4278,619 NS
HCIHCI Group, Inc.0.085409%1,658,501.4710,727 NS
CNOBConnectone Bancorp Inc.0.085318%1,656,741.7661,888 NS
DRHDiamondRock Hospitality Co.0.084611%1,643,020.13175,349 NS
NVECNVE Corp.0.083787%1,627,02024,840 NS
MBINMerchants Bancorp. (Indiana)0.083266%1,616,891.7137,681 NS
LTCLTC Properties Inc0.083052%1,612,74443,400 NS
ALCOAlico Inc0.082663%1,605,179.0438,904 NS
NCNACCO INDUSTRIES INC0.082227%1,596,726.2830,724 NS
HSTMHealthStream Inc.0.080205%1,557,454.1375,203 NS
THFFFIRST FINANCIAL CORP0.080198%1,557,311.224,641 NS
BBWBuild A Bear Workshop Inc0.079928%1,552,077.841,444 NS
HTBKHeritage Commerce Corp.0.079893%1,551,388.8124,310 NS
NCMINational CineMedia Inc0.079652%1,546,722.1507,122 NS
SHOSunstone Hotel Investors Inc.0.079543%1,544,602.32171,432 NS
RCKYRocky Brands Inc.0.0794%1,541,830.439,820 NS
EVTCEvertec Inc0.076574%1,486,940.0252,691 NS
KELYAKelly Services Inc0.075808%1,472,064.75166,335 NS
ARTNAARTESIAN RESOURCES CORP0.075554%1,467,138.446,064 NS
HBTHBT Financial Inc.0.07416%1,440,074.453,895 NS
WEYSWeyco Group Inc.0.074142%1,439,718.0544,921 NS
HFWAHERITAGE FINANCIAL CORP0.074118%1,439,25655,356 NS
ACCOACCO Brands Corporation0.072328%1,404,495468,165 NS
DHCDiversified Healthcare Trust0.072205%1,402,109.04211,161 NS
HBNCHorizon Bancorp Inc.0.071012%1,378,938.8383,219 NS
CLMBClimb Global Solutions Inc0.070108%1,361,396.1668,688 NS
NTSTNETSTREIT Corp.0.06942%1,348,020.8771,589 NS
BYByline Bancorp Inc0.068538%1,330,896.4942,157 NS
PEBPebblebrook Hotel Trust0.068394%1,328,095.02105,154 NS
TRSTTrustco Bank Corp NY0.067556%1,311,823.9229,964 NS
CPFCentral Pacific Financial Corp.0.067406%1,308,921.840,955 NS
UVEUniversal Insurance Holdings Inc0.067207%1,305,048.6438,204 NS
AATAMERICAN ASSETS TRUST INC0.067207%1,305,048.0870,888 NS
QCRHQCR Holdings Inc.0.066997%1,300,976.2515,225 NS
HAFCHanmi Financial Corp.0.066735%1,295,883.9649,161 NS
SPOKSpok Hldgs Inc0.065573%1,273,327.1116,819 NS
EEXEMERALD HOLDING INC0.06544%1,270,737.6281,760 NS
KWKennedy-Wilson Holdings Inc0.063838%1,239,636.58114,569 NS
ESOAEnergy Services of America Corporation0.062837%1,220,197.1692,932 NS
FMBHFIRST MID BANCSHARES INC0.062702%1,217,576.429,560 NS
MSBIMidland States Bancorp Inc.0.061555%1,195,302.8753,577 NS
DBIDesigner Brands Inc0.061539%1,194,996.73210,017 NS
BFCBANK FIRST CORP0.0609%1,182,585.368,756 NS
XHRXenia Hotels & Resorts Inc0.06074%1,179,474.3979,533 NS
FLXSFlexsteel Industries Inc.0.060204%1,169,069.1626,014 NS
UVSPUnivest Financial Corp.0.060129%1,167,615.0634,081 NS
EVCEntravision Communications Corporation0.059648%1,158,261.39389,987 NS
UMHUMH Properties Inc0.059633%1,157,978.6480,248 NS
DGICADONEGAL GROUP INC0.059572%1,156,798.1267,334 NS
CBLCBL & Associates Properties, Inc.0.059561%1,156,589.2830,096 NS
AMALAMALGAMATED FINANCIAL CORP0.059032%1,146,315.1729,491 NS
ORRFOrrstown Financial Services Inc.0.058366%1,133,381.0431,413 NS
MCBSMetrocity Bankshares Inc.0.058192%1,129,999.3839,414 NS
SILASila Realty Trust Inc0.058127%1,128,730.8847,666 NS
MBWMMercantile Bank Corp.0.057175%1,110,242.521,985 NS
CACCamden National Corp.0.056336%1,093,959.7523,055 NS
OBKOrigin Bancorp Inc0.056163%1,090,605.326,305 NS
ESCAESCALADE INC0.055246%1,072,781.662,480 NS
TWINTwin Disc Inc0.054807%1,064,273.5470,622 NS
FISIFINANCIAL INSTITUTIONS INC0.054504%1,058,384.6733,377 NS
RGCORGC Resources Inc0.053665%1,042,08347,260 NS
RICKRCI Hospitality Holdings Inc.0.053574%1,040,318.4845,608 NS
FMNBFARMERS NATIONAL BANC CORP0.053522%1,039,31178,975 NS
QUADQuad/Graphics Inc.0.05284%1,026,070.3155,230 NS
CRCTCricut Inc0.052208%1,013,801.8271,070 NS
KRNYKEARNY FINANCIAL CORP0.051693%1,003,795.15132,953 NS
CCBGCapital City Bank Group Inc.0.0515%1,000,058.0623,011 NS
PWPPerella Weinberg Partners0.051074%991,772.0854,613 NS
HBBHAMILTON BEACH BRANDS HOLDING CO0.050896%988,318.352,154 NS
FFICFLUSHING FINANCIAL CORP0.050778%986,019.8464,194 NS
ALXAlexanders Inc0.050175%974,3254,125 NS
IMMRImmersion Corp.0.050054%971,978.28178,018 NS
MEIMethode Electronics Inc.0.049615%963,444.24174,537 NS
UFCSUnited Fire Group Inc0.049451%960,261.6625,911 NS
CURICuriosityStream Inc0.048884%949,248.32320,692 NS
FSBCFive Star Bancorp.0.048822%948,054.4825,134 NS
IIIInformation Services Group Inc.0.047913%930,385.92242,288 NS
PRGPROG Holdings Inc.0.047763%927,490.3232,328 NS
SHBISHORE BANCSHARES INC0.047487%922,119.5249,364 NS
ITICINVESTORS TITLE CO INC0.04674%907,611.844,176 NS
BSRRSierra Bancorp0.046472%902,407.6826,604 NS
WSRWhitestone REIT0.04606%894,419.355,382 NS
ACUAcme United Corp0.045508%883,694.0719,677 NS
OPYOPPENHEIMER HOLDINGS INC (US)0.045246%878,610.699,851 NS
MMIMarcus & Millichap Inc0.044841%870,742.7332,747 NS
OFLXOmega Flex Inc0.044606%866,171.227,905 NS
GCMGGCM Grosvenor Inc0.044382%861,831.687,942 NS
OSBCOld Second Bancorp Inc.0.044082%855,993.642,460 NS
CSRCenterspace0.043952%853,477.214,856 NS
NBBKNB BANCORP INC0.043758%849,710.9640,328 NS
ESRTEmpire State Realty Trust Inc0.043354%841,869.6161,898 NS
SAFESafehold Inc.0.042773%830,593.1761,389 NS
CCNECNB Financial Corp (Pennsylvania)0.04269%828,98028,625 NS
JBGSJBG SMITH PROPERTIES LP0.042555%826,341.656,560 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.041654%808,852.5259,738 NS
EQBKEquity Bancshares Inc.0.040754%791,386.217,820 NS
EXPIEXP World Holdings Inc0.040751%791,320.93132,107 NS
PKSTPeakstone Realty Trust0.040629%788,952.6337,767 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.039871%774,22523,250 NS
MPXMARINE PRODUCTS CORP0.039865%774,124.14106,482 NS
DSVXXDREY INST PREF GOV MM-M0.039521%767,427.29767,427.29 NS
AMTBAmerant Bancorp Inc.0.03922%761,592.234,555 NS
ESQEsquire Financial Holdings Inc0.038791%753,252.57,007 NS
FRSTPrimis Financial Corp.0.038229%742,338.7255,899 NS
SMBKSMARTFINANCIAL INC0.038188%741,54318,975 NS
NBNNortheast Bank0.037857%735,124.546,542 NS
GSBCGreat Southern Bancorp Inc.0.037397%726,184.3911,503 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.037297%724,248.3811,327 NS
ALRSAlerus Financial Corp.0.037131%721,021.130,410 NS
SMASmartStop Self Storage REIT Inc0.036889%716,333.9623,657 NS
PFISPeoples Financial Services Corp.0.036752%713,662.0613,382 NS
MPBMID PENN BANCORP INC0.036447%707,745.1222,007 NS
MCBMetropolitan Bank Holding Corp0.036441%707,631.848,496 NS
CASSCass Information Systems Inc.0.035378%686,976.1215,606 NS
WTBAWest Bancorp Inc.0.034601%671,900.9728,243 NS
EMLEastern Co0.034344%666,90832,950 NS
NRIMNorthrim BanCorp Inc.0.034221%664,526.7229,044 NS
OLPOne Liberty Properties Inc.0.033965%659,551.6430,734 NS
SGCSuperior Group of Companies Inc.0.03379%656,153.1264,582 NS
BFSTBusiness First Bancshares Inc.0.033512%650,744.6424,066 NS
ESPESPEY MANIFATCURING & ELECTRONICS CORP0.032801%636,942.0611,493 NS
BFSSAUL CENTERS INC0.03276%636,157.0819,526 NS
TRAKReposiTrak Inc0.032626%633,543.683,361 NS
RELLRICHARDSON ELECTRONICS LTD0.032545%631,979.2557,715 NS
BSETBASSETT FURNITURE INDUSTRIES INC0.031887%619,189.8543,759 NS
FRDFriedman Industries Inc.0.031528%612,22634,550 NS
HTBHOMETRUST BANCSHARES INC0.031358%608,914.0514,277 NS
VHIValhi Inc0.031159%605,061.642,312 NS
SPFISouth Plains Financial Inc.0.030674%595,650.414,216 NS
AROWArrow Financial Corp.0.030617%594,524.717,710 NS
JILLJ Jill Inc0.030168%585,812.2851,118 NS
CLDTChatham Lodging Trust0.029766%578,012.1573,445 NS
UHTUniversal Health Realty Income Trust0.029448%571,841.114,130 NS
TIPTTiptree Inc.0.028706%557,429.432,945 NS
CTOCTO Realty Growth Inc New0.028645%556,234.6730,083 NS
BHBBAR HARBOR BANKSHARES INC0.027515%534,289.2516,465 NS
RRBIRed River Bancshares Inc.0.026892%522,200.565,774 NS
HIFSHingham Institution for Savings0.026761%519,657.121,818 NS
FFFutureFuel Corp.0.026578%516,104.05134,053 NS
FPIFarmland Partners Inc0.026268%510,077.8345,421 NS
DONWisdomTree Trust0.025653%498,131.749,481 NS
NPBNorthpointe Bancshares Inc.0.024928%484,056.728,045 NS
FRBAFirst Bank (Nj)0.024716%479,95229,997 NS
BSVNBank7 Corp0.024595%477,602.8811,976 NS
UNTYUnity Bancorp Inc0.024502%475,799.49,180 NS
CZNCCITIZENS & NORTHERN CORP0.02438%473,429.2821,192 NS
BMRCBANK OF MARIN BANCORP0.023969%465,440.818,160 NS
RGPRESOURCES CONNECTION INC0.023151%449,547.06120,522 NS
HBCPHOME BANCORP INC0.023086%448,2927,400 NS
FBIZFirst Business Financial Services Inc.0.022987%446,378.618,277 NS
RMRegional Management Corp.0.022965%445,95313,828 NS
NEWTNewtekOne Inc0.022448%435,908.5539,809 NS
CLARClarus Corp.0.022379%434,555.36159,763 NS
INNSummit Hotel Properties, Inc.0.022237%431,803.0697,693 NS
FSBWFS BANCORP INC0.022005%427,307.0711,073 NS
LAKELakeland Inds0.021587%419,188.7751,183 NS
COFSCHOICEONE FINANCIAL SERVICES INC0.021528%418,031.9214,866 NS
ACNBACNB CORP0.021496%417,426.48,720 NS
CBNKCapital Bancorp Inc.0.020866%405,177.7613,624 NS
NECBNortheast Community Bancorp Inc0.020521%398,483.416,743 NS
OBTORANGE COUNTY BANCORP INC0.020454%397,191.612,420 NS
HOFTHOOKER FURNISHINGS CORP0.020445%397,000.2430,823 NS
CWBCCommunity West Bancshares0.02015%391,276.916,793 NS
UTMDUtah Medical Products Inc.0.019834%385,143.876,213 NS
PSTLPostal Realty Trust Inc0.019332%375,394.5620,226 NS
CIVBCivista Bancshares Inc.0.019221%373,231.8316,377 NS
ILPTIndustrial Logistics Properties Trust0.018969%368,353.6864,851 NS
CSPICSP Inc0.018513%359,502.6541,561 NS
BRTBRT APARTMENT CORP0.017503%339,889.8625,479 NS
VIRCVIRCO MANUFACTURING CORP0.017331%336,532.6854,989 NS
HURCHurco Companies Inc.0.017088%331,813.4722,557 NS
JRVRJAMES RIVER GROUP HOLDINGS INC0.016396%318,383.150,537 NS
PLBCPlumas Bancorp0.015753%305,906.126,266 NS
PINEAlpine Income Property Trust Inc0.015108%293,38216,299 NS
RBBRBB Bancorp.0.015023%291,721.8713,651 NS
WSBFWaterstone Financial Inc. (Maryland)0.013608%264,247.6814,656 NS
FVRFrontView REIT Inc0.012812%248,788.5416,082 NS
MVBFMVB Financial Corp.0.012463%242,018.019,747 NS
BPRNPrinceton Bancorp Inc0.012422%241,219.117,143 NS
FNLCFIRST BANCORP INC (MAINE)0.012027%233,545.968,332 NS
ISTRInvestar Holding Corp0.011375%220,8878,100 NS
NWFLNORWOOD FINANCIAL CORP0.010836%210,411.847,152 NS
OPBKOP Bancorp0.009889%192,025.414,438 NS
CRD/ACrawford & Co0.009701%188,373.1818,894 NS
USCBUSCB FINANCIAL HOLDINGS INC0.009469%183,879.729,918 NS
FDBCFIDELITY D & D BANCORP INC0.009013%175,024.324,044 NS
GCBCGREENE COUNTY BANCORP INC0.008986%174,484.267,786 NS