SEC Form N-PORT · 2026-03-31
DHS ETF Holdings
WisdomTree U.S. High Dividend Fund reported 325 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
- 0000940400-26-023267
- Series ID
- S000012390
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 4.962551% | 71,016,788.25 | 1,076,175 NS |
| ABBV | AbbVie Inc. | 4.412555% | 63,146,046.6 | 290,340 NS |
| MRK | Merck & Co., Inc | 4.126732% | 59,055,774.05 | 490,945 NS |
| PM | Philip Morris International Inc. | 4.11391% | 58,872,283.12 | 356,068 NS |
| XOM | Exxon Mobil Corp. | 4.087904% | 58,500,125.28 | 344,808 NS |
| T | AT&T Inc | 3.762401% | 53,841,996.39 | 1,857,261 NS |
| PEP | Pepsico Inc | 3.38221% | 48,401,253.07 | 311,683 NS |
| VZ | Verizon Communications Inc. | 3.003337% | 42,979,382.6 | 856,163 NS |
| CVX | CHEVRON CORP | 2.844746% | 40,709,850.9 | 196,761 NS |
| BMY | Bristol-Myers Squibb Company | 2.526966% | 36,162,259.25 | 596,245 NS |
| TXN | Texas Instruments Inc. | 2.306177% | 33,002,635.16 | 169,994 NS |
| PFE | Pfizer Inc. | 2.264585% | 32,407,436.88 | 1,154,111 NS |
| CMCSA | Comcast Corporation | 2.147834% | 30,736,667.61 | 1,070,591 NS |
| DUK | Duke Energy Corp | 2.028761% | 29,032,671.5 | 221,725 NS |
| TDG | TRANSDIGM GROUP INC | 1.844062% | 26,389,519.2 | 22,770 NS |
| BX | Blackstone Inc | 1.748521% | 25,022,283.96 | 217,604 NS |
| USB | U.S. Bancorp. | 1.414927% | 20,248,377.17 | 389,317 NS |
| CVS | CVS Health Corp | 1.38928% | 19,881,356.04 | 276,822 NS |
| SO | Southern Co. | 1.240947% | 17,758,618.28 | 183,989 NS |
| PNC | PNC Financial Services Group Inc. | 1.211849% | 17,342,220.6 | 83,340 NS |
| MDLZ | Mondelez International Inc. | 1.207615% | 17,281,624.8 | 299,820 NS |
| AEP | American Electric Power Co, Inc. | 1.157839% | 16,569,298.48 | 126,406 NS |
| TFC | Truist Financial Corp. | 1.14929% | 16,446,962.72 | 357,776 NS |
| F | Ford Motor Company | 1.113582% | 15,935,966.82 | 1,380,933 NS |
| PCAR | Paccar Inc | 1.057911% | 15,139,278 | 131,076 NS |
| MET | MetLife Inc. | 0.987557% | 14,132,472.64 | 199,837 NS |
| EXC | Exelon Corp. | 0.877421% | 12,556,374.96 | 256,148 NS |
| COP | ConocoPhillips | 0.861187% | 12,324,048 | 93,364 NS |
| FITB | Fifth Third Bancorp | 0.788657% | 11,286,109.66 | 242,921 NS |
| D | Dominion Energy Inc | 0.776712% | 11,115,174.18 | 179,799 NS |
| PRU | Prudential Financial, Inc. | 0.761851% | 10,902,497.07 | 111,603 NS |
| TGT | Target Corp. | 0.681515% | 9,752,842.8 | 80,469 NS |
| ADM | Archer-Daniels-Midland Co. | 0.58832% | 8,419,173.87 | 115,823 NS |
| FE | FirstEnergy Corp. | 0.498807% | 7,138,196.64 | 140,904 NS |
| RF | Regions Financial Corporation | 0.480194% | 6,871,832.44 | 263,087 NS |
| KEY | KeyCorp | 0.478705% | 6,850,523.6 | 341,672 NS |
| HSY | Hershey Co. (The) | 0.476792% | 6,823,157.69 | 32,821 NS |
| WMB | Williams Companies Inc. (The) | 0.471623% | 6,749,180.52 | 92,734 NS |
| OWL | Blue Owl Capital Inc | 0.463807% | 6,637,336.53 | 726,981 NS |
| HBAN | Huntington Bancshares Incorporated | 0.452209% | 6,471,353.25 | 413,505 NS |
| CFG | Citizens Financial Group Inc | 0.451246% | 6,457,569.6 | 107,680 NS |
| TROW | Price T Rowe Group Inc. | 0.450658% | 6,449,156.44 | 71,546 NS |
| KHC | The Kraft Heinz Co. | 0.434586% | 6,219,159.7 | 276,530 NS |
| EOG | EOG Resources Inc. | 0.432966% | 6,195,981.06 | 42,858 NS |
| EIX | Edison International | 0.429721% | 6,149,534.94 | 84,033 NS |
| DRI | Darden Restaurants, Inc. | 0.417381% | 5,972,946.72 | 30,468 NS |
| KMI | Kinder Morgan, Inc. | 0.40383% | 5,779,029.62 | 172,354 NS |
| KMB | Kimberly-Clark Corporation | 0.397925% | 5,694,527.63 | 59,029 NS |
| VTRS | Viatris Inc | 0.390973% | 5,595,031.4 | 414,140 NS |
| PFG | Principal Financial Group Inc. | 0.388012% | 5,552,668.31 | 61,621 NS |
| PSX | Phillips 66 | 0.387439% | 5,544,466.12 | 30,434 NS |
| ED | Consolidated Edison, Inc. | 0.373962% | 5,351,603.12 | 47,284 NS |
| BEN | Franklin Resources Inc. | 0.37324% | 5,341,261.46 | 226,133 NS |
| HAS | Hasbro Inc | 0.369363% | 5,285,779.2 | 56,472 NS |
| TSN | Tyson Foods, Inc. | 0.365176% | 5,225,869.55 | 81,565 NS |
| BBY | Best Buy Co Inc. | 0.353163% | 5,053,952.4 | 78,722 NS |
| CLX | The Clorox Company | 0.335767% | 4,805,012.21 | 46,367 NS |
| ARES | Ares Management Corporation | 0.328942% | 4,707,337.7 | 43,147 NS |
| AFG | American Financial Group, Inc. | 0.32733% | 4,684,275.09 | 36,679 NS |
| WEC | WEC Energy Group Inc. | 0.326215% | 4,668,309.48 | 40,324 NS |
| OMC | Omnicom Group Inc | 0.325584% | 4,659,279.08 | 61,868 NS |
| OMF | OneMain Holdings Inc. | 0.301895% | 4,320,280.32 | 80,768 NS |
| EMN | Eastman Chemical Company | 0.294448% | 4,213,703.52 | 55,211 NS |
| SWK | Stanley Black & Decker, Inc. | 0.290401% | 4,155,801.98 | 58,483 NS |
| ES | Eversource Energy | 0.289614% | 4,144,537.44 | 59,823 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.284312% | 4,068,660.22 | 4,068,660.22 NS |
| NNN | NNN REIT Inc | 0.283306% | 4,054,255.83 | 96,461 NS |
| SJM | The J M Smucker Company | 0.27387% | 3,919,225.16 | 40,639 NS |
| GIS | General Mills, Inc. | 0.271295% | 3,882,380.98 | 104,309 NS |
| COLB | Columbia Banking System Inc. | 0.256283% | 3,667,555.58 | 133,706 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.25458% | 3,643,178 | 157,850 NS |
| DDS | Dillards, Inc. | 0.254381% | 3,640,335.93 | 6,363 NS |
| FNF | Fidelity National Financial, Inc. | 0.250018% | 3,577,892.34 | 77,143 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.227171% | 3,250,946.88 | 169,056 NS |
| SON | Sonoco Products Company | 0.224251% | 3,209,159.7 | 59,330 NS |
| ACI | Albertsons Companies Inc. | 0.217557% | 3,113,361.36 | 182,709 NS |
| MOS | The Mosaic Company | 0.212371% | 3,039,141 | 119,182 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.211072% | 3,020,557.8 | 22,035 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.210843% | 3,017,271.3 | 52,365 NS |
| PAG | Penske Automotive Group, Inc. | 0.207816% | 2,973,952.8 | 19,890 NS |
| DTE | DTE Energy Co. | 0.204884% | 2,932,003.44 | 20,052 NS |
| MTN | Vail Resorts, Inc. | 0.201529% | 2,883,992 | 22,475 NS |
| LNC | Lincoln National Corp. | 0.201484% | 2,883,345.5 | 81,221 NS |
| TFSL | TFS Financial Corp | 0.201355% | 2,881,500.45 | 205,089 NS |
| MRP | MILLROSE PROPERTIES INC | 0.20025% | 2,865,688 | 102,346 NS |
| VLY | Valley National Bancorp. | 0.199998% | 2,862,075.04 | 233,068 NS |
| SWKS | Skyworks Solutions, Inc. | 0.199508% | 2,855,071.8 | 53,316 NS |
| CPB | The Campbells Co. | 0.195058% | 2,791,388.61 | 125,343 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.194082% | 2,777,419.27 | 30,101 NS |
| UBSI | United Bankshares Inc | 0.191434% | 2,739,518.8 | 66,140 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.191049% | 2,734,016.25 | 74,395 NS |
| JXN | Jackson Financial Inc | 0.188841% | 2,702,414.64 | 25,562 NS |
| EPR | EPR Properties | 0.184534% | 2,640,785.68 | 52,858 NS |
| CALM | Cal-Maine Foods Inc. | 0.184527% | 2,640,681.45 | 33,363 NS |
| TNL | Travel Plus Leisure Co | 0.17994% | 2,575,044.23 | 37,217 NS |
| MC | Moelis & Co. | 0.179689% | 2,571,441 | 45,113 NS |
| AUB | Atlantic Union Bankshares Corp | 0.178044% | 2,547,904.6 | 71,290 NS |
| PPL | PPL Corporation | 0.174774% | 2,501,106.8 | 65,474 NS |
| BNL | Broadstone Net Lease Inc | 0.172377% | 2,466,815.4 | 135,020 NS |
| OLN | Olin Corporation | 0.171977% | 2,461,079.13 | 82,781 NS |
| NXST | Nexstar Media Group Inc | 0.171662% | 2,456,575.55 | 13,585 NS |
| RLI | RLI Corp | 0.170217% | 2,435,893.2 | 42,705 NS |
| OZK | Bank OZK | 0.168331% | 2,408,903.77 | 52,493 NS |
| ASB | Associated Banc-Corp | 0.16664% | 2,384,705.76 | 92,216 NS |
| FAF | First American Financial Corporation | 0.166269% | 2,379,405.14 | 39,466 NS |
| PB | Prosperity Bancshares Inc | 0.163573% | 2,340,819.92 | 34,844 NS |
| SMG | The Scotts Miracle-Gro Company | 0.162549% | 2,326,164.93 | 38,253 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.161084% | 2,305,192.56 | 107,921 NS |
| MCHB | Mechanics Bancorp | 0.160547% | 2,297,519 | 155,764 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.159485% | 2,282,322.2 | 68,333 NS |
| COLD | Americold Realty Trust Inc | 0.156772% | 2,243,489.82 | 195,767 NS |
| FULT | Fulton Financial Corporation | 0.154446% | 2,210,205.42 | 108,663 NS |
| CTRA | Coterra Energy Inc | 0.15354% | 2,197,233.92 | 62,528 NS |
| BBWI | Bath & Body Works Inc | 0.15347% | 2,196,245.45 | 117,635 NS |
| AVNT | Avient Corporation | 0.152119% | 2,176,911 | 59,970 NS |
| CNS | Cohen And Steers Inc. | 0.149052% | 2,133,017.55 | 34,101 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.148515% | 2,125,323.08 | 67,492 NS |
| LNT | Alliant Energy Corporation | 0.14697% | 2,103,213.84 | 29,309 NS |
| WSBC | Wesbanco Inc | 0.145486% | 2,081,988.85 | 60,365 NS |
| LCII | LCI Industries | 0.143583% | 2,054,749.84 | 16,708 NS |
| BOH | Bank of Hawaii Corp. | 0.14327% | 2,050,265.25 | 27,613 NS |
| REYN | Reynolds Consumer Products Inc. | 0.142355% | 2,037,177.12 | 96,184 NS |
| NSA | National Storage Affiliates Trust | 0.14007% | 2,004,484.62 | 53,113 NS |
| FHB | First Hawaiian Inc. | 0.139713% | 1,999,363.52 | 81,143 NS |
| SLG | Sl Green Realty Corp | 0.139489% | 1,996,163.72 | 54,038 NS |
| IPAR | Interparfums Inc | 0.139441% | 1,995,482.28 | 21,967 NS |
| INDB | Independent Bank Corp. | 0.139188% | 1,991,861.64 | 26,484 NS |
| BF/A | Brown-Forman Corp. | 0.138689% | 1,984,710.36 | 74,084 NS |
| MPT | Medical Properties Trust Inc. | 0.138328% | 1,979,547.24 | 427,548 NS |
| IRDM | Iridium Communications, Inc. | 0.138202% | 1,977,751.04 | 71,296 NS |
| M | Macy's, Inc. | 0.136106% | 1,947,750.3 | 107,670 NS |
| HRB | Block(H&R)Inc | 0.135612% | 1,940,678.82 | 61,143 NS |
| LXP | LXP Industrial Trust | 0.134605% | 1,926,266.4 | 41,640 NS |
| TPG | TPG Inc | 0.132945% | 1,902,511.64 | 46,964 NS |
| PFS | Provident Financial Services Inc. | 0.132135% | 1,890,921.08 | 89,363 NS |
| LAZ | Lazard Inc | 0.131351% | 1,879,697.52 | 44,249 NS |
| CBU | Community Financial System Inc | 0.130714% | 1,870,583.1 | 31,894 NS |
| FFBC | First Financial Bancorp. | 0.129619% | 1,854,912.16 | 66,532 NS |
| TRN | Trinity Industries, Inc. | 0.12599% | 1,802,981.04 | 56,028 NS |
| PII | Polaris Inc. | 0.124306% | 1,778,880 | 32,640 NS |
| BKE | Buckle Inc | 0.123868% | 1,772,621.64 | 35,199 NS |
| FCPT | Four Corners Property Trust Inc. | 0.123841% | 1,772,236.4 | 74,936 NS |
| TOWN | TowneBank (Portsmouth Virginia) | 0.123572% | 1,768,382.07 | 52,521 NS |
| CVBF | CVB FINANCIAL CORP | 0.121619% | 1,740,427.01 | 89,759 NS |
| EVRG | Evergy Inc | 0.118307% | 1,693,040.64 | 20,667 NS |
| WAFD | WaFd Inc | 0.117187% | 1,677,011.2 | 53,408 NS |
| HIW | Highwoods Properties, Inc. | 0.111374% | 1,593,824.63 | 74,443 NS |
| BUSE | First Busey Corporation | 0.109464% | 1,566,487.3 | 61,990 NS |
| FRME | First Merchants Corporation | 0.109347% | 1,564,808.19 | 40,403 NS |
| NBTB | NBT Bancorp Inc | 0.108112% | 1,547,144.3 | 36,335 NS |
| PBI | Pitney Bowes Inc. | 0.092301% | 1,320,872.8 | 119,536 NS |
| GEF/B | Greif, Inc. | 0.091813% | 1,313,887.86 | 15,009 NS |
| FCF | First Commonwealth Financial Corp PA | 0.089515% | 1,281,001.86 | 72,867 NS |
| GTY | Getty Realty Corp | 0.088328% | 1,264,018.2 | 39,749 NS |
| KALU | KAISER ALUMINUM CORP | 0.087823% | 1,256,798.79 | 10,429 NS |
| HMN | Horace Mann Educators Corporation | 0.08723% | 1,248,304.64 | 29,248 NS |
| PR | Permian Resources Corp | 0.086625% | 1,239,651.4 | 58,145 NS |
| LTC | LTC Properties Inc | 0.084808% | 1,213,645.6 | 32,660 NS |
| SLVM | Sylvamo Corp. | 0.082582% | 1,181,790.72 | 27,978 NS |
| CNXC | Concentrix Corp. | 0.081708% | 1,169,284.32 | 42,737 NS |
| NWBI | Northwest Bancshares Inc | 0.081547% | 1,166,985.09 | 91,961 NS |
| APA | APA Corp. | 0.081443% | 1,165,487.28 | 27,462 NS |
| WLY | Wiley John & Sons Inc. | 0.079437% | 1,136,789.7 | 29,837 NS |
| PNW | Pinnacle West Capital Corp. | 0.077556% | 1,109,862 | 11,016 NS |
| STBA | S&T Bancorp Inc | 0.077214% | 1,104,981.28 | 26,416 NS |
| HNI | HNI Corp | 0.074839% | 1,070,984.25 | 32,075 NS |
| AGM | Federal Agricultural Mortgage Corporation | 0.073322% | 1,049,279.55 | 7,073 NS |
| LKFN | LAKELAND FINANCIAL CORP | 0.07253% | 1,037,946.82 | 18,089 NS |
| NBHC | National Bank Holdings Corp | 0.07228% | 1,034,372.24 | 26,414 NS |
| WINA | WINMARK CORP | 0.070957% | 1,015,431.25 | 2,375 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.070114% | 1,003,371.76 | 29,668 NS |
| WABC | Westamerica Bancorp | 0.066338% | 949,338.6 | 18,204 NS |
| UVV | Universal Corporation | 0.065385% | 935,688.5 | 17,755 NS |
| AM | ANTERO MIDSTREAM CORP | 0.06509% | 931,471.2 | 40,854 NS |
| OGE | OGE Energy Corporation | 0.064749% | 926,587.2 | 19,320 NS |
| SILA | Sila Realty Trust Inc | 0.064097% | 917,268.48 | 38,736 NS |
| DINO | HF Sinclair Corp. | 0.063299% | 905,840.41 | 14,519 NS |
| WTRG | Essential Utilities Inc | 0.063107% | 903,095.02 | 22,426 NS |
| UMH | UMH Properties Inc | 0.060729% | 869,061.18 | 60,226 NS |
| PEBO | PEOPLES BANCORP INC (OHIO) | 0.059534% | 851,957.53 | 25,919 NS |
| GIC | Global Industrial Company | 0.059359% | 849,464 | 26,950 NS |
| DLX | Deluxe Corporation | 0.059237% | 847,708.74 | 30,781 NS |
| CTBI | Community Trust Bancorp Inc | 0.058545% | 837,814.56 | 13,798 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.05776% | 826,572.18 | 44,898 NS |
| CRI | Carters Inc. | 0.057486% | 822,658.8 | 23,005 NS |
| ALX | Alexanders Inc | 0.057438% | 821,976 | 3,480 NS |
| AES | AES Corp. | 0.056062% | 802,284.6 | 56,940 NS |
| TMP | Tompkins Financial Corp. | 0.05447% | 779,491.08 | 9,887 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.054349% | 777,758.21 | 777,758.21 NS |
| ENR | Energizer Holdings Inc | 0.053812% | 770,081.58 | 46,899 NS |
| PZZA | Papa John's International Inc. | 0.051086% | 731,072.37 | 22,557 NS |
| KRO | KRONOS Worldwide Inc. | 0.049573% | 709,422.03 | 107,979 NS |
| UPBD | Upbound Group Inc | 0.049244% | 704,708.1 | 39,042 NS |
| SAFT | Safety Insurance Group Inc. | 0.049161% | 703,518.4 | 9,685 NS |
| PLOW | Douglas Dynamics Inc. | 0.048912% | 699,956.7 | 16,630 NS |
| WEN | The Wendys Company | 0.045731% | 654,439.8 | 94,164 NS |
| UGI | UGI Corp | 0.045135% | 645,908.7 | 17,735 NS |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.045035% | 644,479 | 35,725 NS |
| HFWA | HERITAGE FINANCIAL CORP | 0.044591% | 638,118 | 24,543 NS |
| UWMC | UWM Holdings Corp | 0.04274% | 611,631.58 | 168,959 NS |
| MTDR | Matador Resources Company | 0.042291% | 605,201.22 | 9,579 NS |
| CPF | Central Pacific Financial Corp. | 0.041412% | 592,634.28 | 18,543 NS |
| HBT | HBT Financial Inc. | 0.040491% | 579,449.92 | 21,686 NS |
| MBWM | Mercantile Bank Corp. | 0.040286% | 576,508 | 11,416 NS |
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | 0.040115% | 574,064.64 | 9,216 NS |
| HBNC | Horizon Bancorp Inc. | 0.039854% | 570,339.4 | 34,420 NS |
| MYE | Myers Industries Inc. | 0.039628% | 567,094.5 | 26,775 NS |
| MATW | Matthews International Corp | 0.039205% | 561,042.78 | 21,729 NS |
| SBSI | Southside Bancshares Inc. | 0.039203% | 561,019.05 | 18,045 NS |
| VRTS | Virtus Investment Partners Inc. | 0.039092% | 559,433.4 | 4,164 NS |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.038886% | 556,482.24 | 78,048 NS |
| CAC | Camden National Corp. | 0.038496% | 550,894.5 | 11,610 NS |
| CHRD | Chord Energy Corp. | 0.038172% | 546,255.56 | 3,842 NS |
| HAFC | Hanmi Financial Corp. | 0.038105% | 545,309.32 | 20,687 NS |
| SR | Spire Inc | 0.03755% | 537,354.9 | 5,935 NS |
| SMP | Standard Motor Products, Inc. | 0.036904% | 528,117.48 | 15,202 NS |
| HTBK | Heritage Commerce Corp. | 0.036533% | 522,812.16 | 41,892 NS |
| MCBS | Metrocity Bankshares Inc. | 0.03633% | 519,901.78 | 18,134 NS |
| TRST | Trustco Bank Corp NY | 0.036032% | 515,640.84 | 11,778 NS |
| BFS | SAUL CENTERS INC | 0.035543% | 508,638.96 | 15,612 NS |
| RYZ | Ryerson Holding Corporation | 0.034892% | 499,325.76 | 22,212 NS |
| POR | Portland General Electric Company | 0.034294% | 490,761 | 9,300 NS |
| CRC | California Resources Corporation | 0.034275% | 490,492.92 | 7,086 NS |
| SWX | Southwest Gas Holdings Inc | 0.03335% | 477,254.8 | 5,492 NS |
| AROC | Archrock Inc | 0.032875% | 470,461.2 | 13,519 NS |
| THFF | FIRST FINANCIAL CORP | 0.032385% | 463,445.6 | 7,333 NS |
| SWBI | Smith & Wesson Brands Inc | 0.031562% | 451,667.27 | 31,519 NS |
| MUR | Murphy Oil Corporation | 0.031485% | 450,573.75 | 10,923 NS |
| NJR | New Jersey Resources Corp. | 0.031366% | 448,861.16 | 8,173 NS |
| WASH | Washington Trust Bancorp Inc. | 0.031291% | 447,795.18 | 13,383 NS |
| FISI | FINANCIAL INSTITUTIONS INC | 0.030745% | 439,976.25 | 13,875 NS |
| SBGI | SINCLAIR INC | 0.030178% | 431,859.56 | 33,374 NS |
| IIIN | Insteel Industries Inc. | 0.030081% | 430,476.88 | 12,808 NS |
| CTO | CTO Realty Growth Inc New | 0.029708% | 425,140.57 | 22,993 NS |
| ALRS | Alerus Financial Corp. | 0.02917% | 417,438.26 | 17,606 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.028369% | 405,977.88 | 18,238 NS |
| NFBK | NORTHFIELD BANCORP INC (NEW) | 0.027524% | 393,878.6 | 29,090 NS |
| BKH | Black Hills Corporation | 0.027482% | 393,277.06 | 5,666 NS |
| KGS | KODIAK GAS SERVICES INC | 0.02728% | 390,394.08 | 6,694 NS |
| UHT | Universal Health Realty Income Trust | 0.027273% | 390,292.68 | 9,644 NS |
| EMBC | Embecta Corp. | 0.02714% | 388,385.4 | 43,935 NS |
| BHB | BAR HARBOR BANKSHARES INC | 0.026871% | 384,532.5 | 11,850 NS |
| AROW | Arrow Financial Corp. | 0.026646% | 381,321.63 | 11,359 NS |
| SSTK | Shutterstock Inc | 0.026624% | 381,000.18 | 22,938 NS |
| KFRC | Kforce Inc | 0.026615% | 380,880.24 | 13,026 NS |
| DGICA | DONEGAL GROUP INC | 0.026529% | 379,643.64 | 22,098 NS |
| PFIS | Peoples Financial Services Corp. | 0.026377% | 377,469.74 | 7,078 NS |
| GCMG | GCM Grosvenor Inc | 0.026144% | 374,134.6 | 38,177 NS |
| VLGEA | Village Super Market Inc. | 0.025207% | 360,728.66 | 8,542 NS |
| EBF | Ennis Inc | 0.025038% | 358,313.76 | 16,728 NS |
| PSTL | Postal Realty Trust Inc | 0.024849% | 355,609.6 | 19,160 NS |
| FFIC | FLUSHING FINANCIAL CORP | 0.02478% | 354,616.32 | 23,087 NS |
| OLP | One Liberty Properties Inc. | 0.024716% | 353,703.72 | 16,482 NS |
| INN | Summit Hotel Properties, Inc. | 0.024603% | 352,088.36 | 79,658 NS |
| MNRO | Monro Inc | 0.024164% | 345,806.36 | 21,559 NS |
| BSRR | Sierra Bancorp | 0.02402% | 343,745.28 | 10,134 NS |
| CVGW | Calavo Growers Inc | 0.023835% | 341,098.54 | 13,226 NS |
| OGS | ONE Gas, Inc. | 0.0234% | 334,873.44 | 3,888 NS |
| JOUT | JOHNSON OUTDOORS INC | 0.023248% | 332,686.03 | 7,153 NS |
| KRNY | KEARNY FINANCIAL CORP | 0.023233% | 332,479.35 | 44,037 NS |
| ITIC | INVESTORS TITLE CO INC | 0.02313% | 331,008.82 | 1,523 NS |
| DHIL | Diamond Hill Investment Group Inc. | 0.023102% | 330,604.1 | 1,921 NS |
| PTEN | Patterson-UTI Energy Inc. | 0.02293% | 328,138.17 | 30,299 NS |
| BMRC | BANK OF MARIN BANCORP | 0.022642% | 324,014.46 | 12,642 NS |
| MSB | Mesabi Trust | 0.022536% | 322,497 | 10,238 NS |
| AVA | Avista Corporation | 0.022282% | 318,872.16 | 7,944 NS |
| KRT | Karat Packaging Inc. | 0.02112% | 302,234 | 10,825 NS |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 0.020267% | 290,029.68 | 10,314 NS |
| NRC | National Research Corp. | 0.020221% | 289,373.16 | 17,042 NS |
| FMNB | FARMERS NATIONAL BANC CORP | 0.020218% | 289,335.76 | 21,986 NS |
| MSBI | Midland States Bancorp Inc. | 0.020158% | 288,468.3 | 12,930 NS |
| GTN | Gray Media Inc. | 0.020025% | 286,565.86 | 66,029 NS |
| MOV | Movado Group Inc | 0.019747% | 282,588.24 | 11,572 NS |
| OSPN | Onespan Inc | 0.019678% | 281,603.79 | 26,743 NS |
| WTBA | West Bancorp Inc. | 0.019636% | 281,007.48 | 11,812 NS |
| CRGY | CRESCENT ENERGY CO | 0.019333% | 276,669 | 20,494 NS |
| NWE | NorthWestern Energy Group Inc | 0.018786% | 268,837.38 | 4,077 NS |
| HP | Helmerich & Payne Inc | 0.018309% | 262,010.16 | 7,272 NS |
| SUNC | SunocoCorp LLC | 0.018158% | 259,854.75 | 4,215 NS |
| RBB | RBB Bancorp. | 0.017711% | 253,448.2 | 11,860 NS |
| FMAO | FARMERS & MERCHANTS BANCORP (OHIO) | 0.01771% | 253,439.91 | 9,873 NS |
| FRST | Primis Financial Corp. | 0.0177% | 253,302.72 | 19,074 NS |
| RM | Regional Management Corp. | 0.017222% | 246,454.5 | 7,642 NS |
| PKBK | Parke Bancorp Inc. | 0.017073% | 244,325.2 | 8,603 NS |
| WNC | Wabash National Corporation | 0.016884% | 241,618.6 | 28,030 NS |
| ATNI | ATN International Inc. | 0.016853% | 241,169.2 | 8,860 NS |
| OFLX | Omega Flex Inc | 0.016777% | 240,094.4 | 7,735 NS |
| NECB | Northeast Community Bancorp Inc | 0.016453% | 235,453.4 | 9,893 NS |
| HVT | Haverty Furniture Cos Inc | 0.016436% | 235,203.9 | 11,105 NS |
| FNLC | FIRST BANCORP INC (MAINE) | 0.016183% | 231,583.86 | 8,262 NS |
| CRCT | Cricut Inc | 0.015897% | 227,500.46 | 60,829 NS |
| LNKB | Linkbancorp Inc | 0.015644% | 223,878.96 | 26,844 NS |
| TSBK | TIMBERLAND BANCORP INC | 0.015518% | 222,069.76 | 5,632 NS |
| CZNC | CITIZENS & NORTHERN CORP | 0.015288% | 218,775.62 | 9,793 NS |
| CZFS | Citizens Financial Services Inc. | 0.015041% | 215,248 | 3,520 NS |
| NWN | Northwest Natural Holding Company | 0.01492% | 213,518.64 | 4,012 NS |
| WEYS | Weyco Group Inc. | 0.014914% | 213,420.95 | 6,659 NS |
| PCB | PCB Bancorp | 0.014634% | 209,426.88 | 9,312 NS |
| NEWT | NewtekOne Inc | 0.014456% | 206,867.4 | 18,892 NS |
| NL | NL INDUSTRIES INC | 0.014417% | 206,312.04 | 35,388 NS |
| KELYA | Kelly Services Inc | 0.01425% | 203,921.7 | 23,042 NS |
| WSBF | Waterstone Financial Inc. (Maryland) | 0.014163% | 202,675.23 | 11,241 NS |
| NVEC | NVE Corp. | 0.014106% | 201,871 | 3,082 NS |
| MPX | MARINE PRODUCTS CORP | 0.014098% | 201,749.77 | 27,751 NS |
| NWFL | NORWOOD FINANCIAL CORP | 0.013653% | 195,378.22 | 6,641 NS |
| ACCO | ACCO Brands Corporation | 0.013208% | 189,015 | 63,005 NS |
| NOG | Northern Oil And Gas, Inc. | 0.013044% | 186,662.78 | 6,386 NS |
| FDBC | FIDELITY D & D BANCORP INC | 0.01279% | 183,031.12 | 4,229 NS |
| BRT | BRT APARTMENT CORP | 0.012662% | 181,197.22 | 13,583 NS |
| PINE | Alpine Income Property Trust Inc | 0.01244% | 178,020 | 9,890 NS |
| BPRN | Princeton Bancorp Inc | 0.012125% | 173,510.26 | 5,138 NS |
| QUAD | Quad/Graphics Inc. | 0.01185% | 169,572.94 | 25,654 NS |
| SPOK | Spok Hldgs Inc | 0.011748% | 168,121.6 | 15,424 NS |
| EVC | Entravision Communications Corporation | 0.011707% | 167,534.73 | 56,409 NS |
| LCNB | LCNB CORP | 0.010769% | 154,107.15 | 9,885 NS |
| OPBK | OP Bancorp | 0.010329% | 147,816.2 | 11,114 NS |
| VABK | Virginia National Bankshares Corp | 0.010005% | 143,173.6 | 3,748 NS |
| EFSI | Eagle Financial Services Inc | 0.009032% | 129,251.1 | 3,695 NS |
| CURI | CuriosityStream Inc | 0.008629% | 123,488.24 | 41,719 NS |
| DEC | DIVERSIFIED ENERGY COMPANY | 0.007683% | 109,941.76 | 6,304 NS |
| III | Information Services Group Inc. | 0.006619% | 94,725.12 | 24,668 NS |
| CWEN/A | Clearway Energy Inc | 0.006394% | 91,501.12 | 2,336 NS |
| GRNT | Granite Ridge Resources Inc | 0.003852% | 55,125.17 | 9,391 NS |
| EGY | Vaalco Energy Inc | 0.003767% | 53,902.68 | 8,502 NS |
| REPX | Riley Exploration Permian Inc. | 0.003171% | 45,380.25 | 1,245 NS |