Holdings (Monthly)
Guide ↗
WisdomTree U.S. High Dividend Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | MO | Mar 2026 | 1,076,175 | $71.0M | 4.96% | EC |
| 2 | AbbVie Inc. | ABBV | Mar 2026 | 290,340 | $63.1M | 4.41% | EC |
| 3 | Merck & Co., Inc | MRK | Mar 2026 | 490,945 | $59.1M | 4.13% | EC |
| 4 | Philip Morris International Inc. | PM | Mar 2026 | 356,068 | $58.9M | 4.11% | EC |
| 5 | Exxon Mobil Corp. | XOM | Mar 2026 | 344,808 | $58.5M | 4.09% | EC |
| 6 | AT&T Inc | T | Mar 2026 | 1,857,261 | $53.8M | 3.76% | EC |
| 7 | Pepsico Inc | PEP | Mar 2026 | 311,683 | $48.4M | 3.38% | EC |
| 8 | Verizon Communications Inc. | VZ | Mar 2026 | 856,163 | $43.0M | 3.00% | EC |
| 9 | CHEVRON CORP | CVX | Mar 2026 | 196,761 | $40.7M | 2.84% | EC |
| 10 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 596,245 | $36.2M | 2.53% | EC |
| 11 | Texas Instruments Inc. | TXN | Mar 2026 | 169,994 | $33.0M | 2.31% | EC |
| 12 | Pfizer Inc. | PFE | Mar 2026 | 1,154,111 | $32.4M | 2.26% | EC |
| 13 | Comcast Corporation | CMCSA | Mar 2026 | 1,070,591 | $30.7M | 2.15% | EC |
| 14 | Duke Energy Corp | DUK | Mar 2026 | 221,725 | $29.0M | 2.03% | EC |
| 15 | TRANSDIGM GROUP INC | TDG | Mar 2026 | 22,770 | $26.4M | 1.84% | EC |
| 16 | Blackstone Inc | BX | Mar 2026 | 217,604 | $25.0M | 1.75% | EC |
| 17 | U.S. Bancorp. | USB | Mar 2026 | 389,317 | $20.2M | 1.41% | EC |
| 18 | CVS Health Corp | CVS | Mar 2026 | 276,822 | $19.9M | 1.39% | EC |
| 19 | Southern Co. | SO | Mar 2026 | 183,989 | $17.8M | 1.24% | EC |
| 20 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 83,340 | $17.3M | 1.21% | EC |
| 21 | Mondelez International Inc. | MDLZ | Mar 2026 | 299,820 | $17.3M | 1.21% | EC |
| 22 | American Electric Power Co, Inc. | AEP | Mar 2026 | 126,406 | $16.6M | 1.16% | EC |
| 23 | Truist Financial Corp. | TFC | Mar 2026 | 357,776 | $16.4M | 1.15% | EC |
| 24 | Ford Motor Company | F | Mar 2026 | 1,380,933 | $15.9M | 1.11% | EC |
| 25 | Paccar Inc | PCAR | Mar 2026 | 131,076 | $15.1M | 1.06% | EC |
| 26 | MetLife Inc. | MET | Mar 2026 | 199,837 | $14.1M | 0.99% | EC |
| 27 | Exelon Corp. | EXC | Mar 2026 | 256,148 | $12.6M | 0.88% | EC |
| 28 | ConocoPhillips | COP | Mar 2026 | 93,364 | $12.3M | 0.86% | EC |
| 29 | Fifth Third Bancorp | FITB | Mar 2026 | 242,921 | $11.3M | 0.79% | EC |
| 30 | Dominion Energy Inc | D | Mar 2026 | 179,799 | $11.1M | 0.78% | EC |
| 31 | Prudential Financial, Inc. | PRU | Mar 2026 | 111,603 | $10.9M | 0.76% | EC |
| 32 | Target Corp. | TGT | Mar 2026 | 80,469 | $9.8M | 0.68% | EC |
| 33 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 115,823 | $8.4M | 0.59% | EC |
| 34 | FirstEnergy Corp. | FE | Mar 2026 | 140,904 | $7.1M | 0.50% | EC |
| 35 | Regions Financial Corporation | RF | Mar 2026 | 263,087 | $6.9M | 0.48% | EC |
| 36 | KeyCorp | KEY | Mar 2026 | 341,672 | $6.9M | 0.48% | EC |
| 37 | Hershey Co. (The) | HSY | Mar 2026 | 32,821 | $6.8M | 0.48% | EC |
| 38 | Williams Companies Inc. (The) | WMB | Mar 2026 | 92,734 | $6.7M | 0.47% | EC |
| 39 | Blue Owl Capital Inc | OWL | Mar 2026 | 726,981 | $6.6M | 0.46% | EC |
| 40 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 413,505 | $6.5M | 0.45% | EC |
| 41 | Citizens Financial Group Inc | CFG | Mar 2026 | 107,680 | $6.5M | 0.45% | EC |
| 42 | Price T Rowe Group Inc. | TROW | Mar 2026 | 71,546 | $6.4M | 0.45% | EC |
| 43 | The Kraft Heinz Co. | KHC | Mar 2026 | 276,530 | $6.2M | 0.43% | EC |
| 44 | EOG Resources Inc. | EOG | Mar 2026 | 42,858 | $6.2M | 0.43% | EC |
| 45 | Edison International | EIX | Mar 2026 | 84,033 | $6.1M | 0.43% | EC |
| 46 | Darden Restaurants, Inc. | DRI | Mar 2026 | 30,468 | $6.0M | 0.42% | EC |
| 47 | Kinder Morgan, Inc. | KMI | Mar 2026 | 172,354 | $5.8M | 0.40% | EC |
| 48 | Kimberly-Clark Corporation | KMB | Mar 2026 | 59,029 | $5.7M | 0.40% | EC |
| 49 | Viatris Inc | VTRS | Mar 2026 | 414,140 | $5.6M | 0.39% | EC |
| 50 | Principal Financial Group Inc. | PFG | Mar 2026 | 61,621 | $5.6M | 0.39% | EC |
| 51 | Phillips 66 | PSX | Mar 2026 | 30,434 | $5.5M | 0.39% | EC |
| 52 | Consolidated Edison, Inc. | ED | Mar 2026 | 47,284 | $5.4M | 0.37% | EC |
| 53 | Franklin Resources Inc. | BEN | Mar 2026 | 226,133 | $5.3M | 0.37% | EC |
| 54 | Hasbro Inc | HAS | Mar 2026 | 56,472 | $5.3M | 0.37% | EC |
| 55 | Tyson Foods, Inc. | TSN | Mar 2026 | 81,565 | $5.2M | 0.37% | EC |
| 56 | Best Buy Co Inc. | BBY | Mar 2026 | 78,722 | $5.1M | 0.35% | EC |
| 57 | The Clorox Company | CLX | Mar 2026 | 46,367 | $4.8M | 0.34% | EC |
| 58 | Ares Management Corporation | ARES | Mar 2026 | 43,147 | $4.7M | 0.33% | EC |
| 59 | American Financial Group, Inc. | AFG | Mar 2026 | 36,679 | $4.7M | 0.33% | EC |
| 60 | WEC Energy Group Inc. | WEC | Mar 2026 | 40,324 | $4.7M | 0.33% | EC |
| 61 | Omnicom Group Inc | OMC | Mar 2026 | 61,868 | $4.7M | 0.33% | EC |
| 62 | OneMain Holdings Inc. | OMF | Mar 2026 | 80,768 | $4.3M | 0.30% | EC |
| 63 | Eastman Chemical Company | EMN | Mar 2026 | 55,211 | $4.2M | 0.29% | EC |
| 64 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 58,483 | $4.2M | 0.29% | EC |
| 65 | Eversource Energy | ES | Mar 2026 | 59,823 | $4.1M | 0.29% | EC |
| 66 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 4,068,660 | $4.1M | 0.28% | STIV |
| 67 | NNN REIT Inc | NNN | Mar 2026 | 96,461 | $4.1M | 0.28% | EC |
| 68 | The J M Smucker Company | SJM | Mar 2026 | 40,639 | $3.9M | 0.27% | EC |
| 69 | General Mills, Inc. | GIS | Mar 2026 | 104,309 | $3.9M | 0.27% | EC |
| 70 | Columbia Banking System Inc. | COLB | Mar 2026 | 133,706 | $3.7M | 0.26% | EC |
| 71 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 157,850 | $3.6M | 0.25% | EC |
| 72 | Dillards, Inc. | DDS | Mar 2026 | 6,363 | $3.6M | 0.25% | EC |
| 73 | Fidelity National Financial, Inc. | FNF | Mar 2026 | 77,143 | $3.6M | 0.25% | EC |
| 74 | Sabra Health Care REIT, Inc. | SBRA | Mar 2026 | 169,056 | $3.3M | 0.23% | EC |
| 75 | Sonoco Products Company | SON | Mar 2026 | 59,330 | $3.2M | 0.22% | EC |
| 76 | Albertsons Companies Inc. | ACI | Mar 2026 | 182,709 | $3.1M | 0.22% | EC |
| 77 | The Mosaic Company | MOS | Mar 2026 | 119,182 | $3.0M | 0.21% | EC |
| 78 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 22,035 | $3.0M | 0.21% | EC |
| 79 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 52,365 | $3.0M | 0.21% | EC |
| 80 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 19,890 | $3.0M | 0.21% | EC |
| 81 | DTE Energy Co. | DTE | Mar 2026 | 20,052 | $2.9M | 0.20% | EC |
| 82 | Vail Resorts, Inc. | MTN | Mar 2026 | 22,475 | $2.9M | 0.20% | EC |
| 83 | Lincoln National Corp. | LNC | Mar 2026 | 81,221 | $2.9M | 0.20% | EC |
| 84 | TFS Financial Corp | TFSL | Mar 2026 | 205,089 | $2.9M | 0.20% | EC |
| 85 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 102,346 | $2.9M | 0.20% | EC |
| 86 | Valley National Bancorp. | VLY | Mar 2026 | 233,068 | $2.9M | 0.20% | EC |
| 87 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 53,316 | $2.9M | 0.20% | EC |
| 88 | The Campbells Co. | CPB | Mar 2026 | 125,343 | $2.8M | 0.20% | EC |
| 89 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 30,101 | $2.8M | 0.19% | EC |
| 90 | United Bankshares Inc | UBSI | Mar 2026 | 66,140 | $2.7M | 0.19% | EC |
| 91 | HA Sustainable Infrastructure Capital Inc | HASI | Mar 2026 | 74,395 | $2.7M | 0.19% | EC |
| 92 | Jackson Financial Inc | JXN | Mar 2026 | 25,562 | $2.7M | 0.19% | EC |
| 93 | EPR Properties | EPR | Mar 2026 | 52,858 | $2.6M | 0.18% | EC |
| 94 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 33,363 | $2.6M | 0.18% | EC |
| 95 | Travel Plus Leisure Co | TNL | Mar 2026 | 37,217 | $2.6M | 0.18% | EC |
| 96 | Moelis & Co. | MC | Mar 2026 | 45,113 | $2.6M | 0.18% | EC |
| 97 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 71,290 | $2.5M | 0.18% | EC |
| 98 | PPL Corporation | PPL | Mar 2026 | 65,474 | $2.5M | 0.17% | EC |
| 99 | Broadstone Net Lease Inc | BNL | Mar 2026 | 135,020 | $2.5M | 0.17% | EC |
| 100 | Olin Corporation | OLN | Mar 2026 | 82,781 | $2.5M | 0.17% | EC |
| 101 | Nexstar Media Group Inc | NXST | Mar 2026 | 13,585 | $2.5M | 0.17% | EC |
| 102 | RLI Corp | RLI | Mar 2026 | 42,705 | $2.4M | 0.17% | EC |
| 103 | Bank OZK | OZK | Mar 2026 | 52,493 | $2.4M | 0.17% | EC |
| 104 | Associated Banc-Corp | ASB | Mar 2026 | 92,216 | $2.4M | 0.17% | EC |
| 105 | First American Financial Corporation | FAF | Mar 2026 | 39,466 | $2.4M | 0.17% | EC |
| 106 | Prosperity Bancshares Inc | PB | Mar 2026 | 34,844 | $2.3M | 0.16% | EC |
| 107 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 38,253 | $2.3M | 0.16% | EC |
| 108 | FIRST BANCORP (PUERTO RICO) | FBP | Mar 2026 | 107,921 | $2.3M | 0.16% | EC |
| 109 | Mechanics Bancorp | MCHB | Mar 2026 | 155,764 | $2.3M | 0.16% | EC |
| 110 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 68,333 | $2.3M | 0.16% | EC |
| 111 | Americold Realty Trust Inc | COLD | Mar 2026 | 195,767 | $2.2M | 0.16% | EC |
| 112 | Fulton Financial Corporation | FULT | Mar 2026 | 108,663 | $2.2M | 0.15% | EC |
| 113 | Coterra Energy Inc | CTRA | Mar 2026 | 62,528 | $2.2M | 0.15% | EC |
| 114 | Bath & Body Works Inc | BBWI | Mar 2026 | 117,635 | $2.2M | 0.15% | EC |
| 115 | Avient Corporation | AVNT | Mar 2026 | 59,970 | $2.2M | 0.15% | EC |
| 116 | Cohen And Steers Inc. | CNS | Mar 2026 | 34,101 | $2.1M | 0.15% | EC |
| 117 | United Community Banks Inc.(South Carolina) | UCB | Mar 2026 | 67,492 | $2.1M | 0.15% | EC |
| 118 | Alliant Energy Corporation | LNT | Mar 2026 | 29,309 | $2.1M | 0.15% | EC |
| 119 | Wesbanco Inc | WSBC | Mar 2026 | 60,365 | $2.1M | 0.15% | EC |
| 120 | LCI Industries | LCII | Mar 2026 | 16,708 | $2.1M | 0.14% | EC |
| 121 | Bank of Hawaii Corp. | BOH | Mar 2026 | 27,613 | $2.1M | 0.14% | EC |
| 122 | Reynolds Consumer Products Inc. | REYN | Mar 2026 | 96,184 | $2.0M | 0.14% | EC |
| 123 | National Storage Affiliates Trust | NSA | Mar 2026 | 53,113 | $2.0M | 0.14% | EC |
| 124 | First Hawaiian Inc. | FHB | Mar 2026 | 81,143 | $2.0M | 0.14% | EC |
| 125 | Sl Green Realty Corp | SLG | Mar 2026 | 54,038 | $2.0M | 0.14% | EC |
| 126 | Interparfums Inc | IPAR | Mar 2026 | 21,967 | $2.0M | 0.14% | EC |
| 127 | Independent Bank Corp. | INDB | Mar 2026 | 26,484 | $2.0M | 0.14% | EC |
| 128 | Brown-Forman Corp. | BF/A | Mar 2026 | 74,084 | $2.0M | 0.14% | EC |
| 129 | Medical Properties Trust Inc. | MPT | Mar 2026 | 427,548 | $2.0M | 0.14% | EC |
| 130 | Iridium Communications, Inc. | IRDM | Mar 2026 | 71,296 | $2.0M | 0.14% | EC |
| 131 | Macy's, Inc. | M | Mar 2026 | 107,670 | $1.9M | 0.14% | EC |
| 132 | Block(H&R)Inc | HRB | Mar 2026 | 61,143 | $1.9M | 0.14% | EC |
| 133 | LXP Industrial Trust | LXP | Mar 2026 | 41,640 | $1.9M | 0.13% | EC |
| 134 | TPG Inc | TPG | Mar 2026 | 46,964 | $1.9M | 0.13% | EC |
| 135 | Provident Financial Services Inc. | PFS | Mar 2026 | 89,363 | $1.9M | 0.13% | EC |
| 136 | Lazard Inc | LAZ | Mar 2026 | 44,249 | $1.9M | 0.13% | EC |
| 137 | Community Financial System Inc | CBU | Mar 2026 | 31,894 | $1.9M | 0.13% | EC |
| 138 | First Financial Bancorp. | FFBC | Mar 2026 | 66,532 | $1.9M | 0.13% | EC |
| 139 | Trinity Industries, Inc. | TRN | Mar 2026 | 56,028 | $1.8M | 0.13% | EC |
| 140 | Polaris Inc. | PII | Mar 2026 | 32,640 | $1.8M | 0.12% | EC |
| 141 | Buckle Inc | BKE | Mar 2026 | 35,199 | $1.8M | 0.12% | EC |
| 142 | Four Corners Property Trust Inc. | FCPT | Mar 2026 | 74,936 | $1.8M | 0.12% | EC |
| 143 | TowneBank (Portsmouth Virginia) | TOWN | Mar 2026 | 52,521 | $1.8M | 0.12% | EC |
| 144 | CVB FINANCIAL CORP | CVBF | Mar 2026 | 89,759 | $1.7M | 0.12% | EC |
| 145 | Evergy Inc | EVRG | Mar 2026 | 20,667 | $1.7M | 0.12% | EC |
| 146 | WaFd Inc | WAFD | Mar 2026 | 53,408 | $1.7M | 0.12% | EC |
| 147 | Highwoods Properties, Inc. | HIW | Mar 2026 | 74,443 | $1.6M | 0.11% | EC |
| 148 | First Busey Corporation | BUSE | Mar 2026 | 61,990 | $1.6M | 0.11% | EC |
| 149 | First Merchants Corporation | FRME | Mar 2026 | 40,403 | $1.6M | 0.11% | EC |
| 150 | NBT Bancorp Inc | NBTB | Mar 2026 | 36,335 | $1.5M | 0.11% | EC |
| 151 | Pitney Bowes Inc. | PBI | Mar 2026 | 119,536 | $1.3M | 0.09% | EC |
| 152 | Greif, Inc. | GEF/B | Mar 2026 | 15,009 | $1.3M | 0.09% | EC |
| 153 | First Commonwealth Financial Corp PA | FCF | Mar 2026 | 72,867 | $1.3M | 0.09% | EC |
| 154 | Getty Realty Corp | GTY | Mar 2026 | 39,749 | $1.3M | 0.09% | EC |
| 155 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 10,429 | $1.3M | 0.09% | EC |
| 156 | Horace Mann Educators Corporation | HMN | Mar 2026 | 29,248 | $1.2M | 0.09% | EC |
| 157 | Permian Resources Corp | PR | Mar 2026 | 58,145 | $1.2M | 0.09% | EC |
| 158 | LTC Properties Inc | LTC | Mar 2026 | 32,660 | $1.2M | 0.08% | EC |
| 159 | Sylvamo Corp. | SLVM | Mar 2026 | 27,978 | $1.2M | 0.08% | EC |
| 160 | Concentrix Corp. | CNXC | Mar 2026 | 42,737 | $1.2M | 0.08% | EC |
| 161 | Northwest Bancshares Inc | NWBI | Mar 2026 | 91,961 | $1.2M | 0.08% | EC |
| 162 | APA Corp. | APA | Mar 2026 | 27,462 | $1.2M | 0.08% | EC |
| 163 | Wiley John & Sons Inc. | WLY | Mar 2026 | 29,837 | $1.1M | 0.08% | EC |
| 164 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 11,016 | $1.1M | 0.08% | EC |
| 165 | S&T Bancorp Inc | STBA | Mar 2026 | 26,416 | $1.1M | 0.08% | EC |
| 166 | HNI Corp | HNI | Mar 2026 | 32,075 | $1.1M | 0.07% | EC |
| 167 | Federal Agricultural Mortgage Corporation | AGM | Mar 2026 | 7,073 | $1.0M | 0.07% | EC |
| 168 | LAKELAND FINANCIAL CORP | LKFN | Mar 2026 | 18,089 | $1.0M | 0.07% | EC |
| 169 | National Bank Holdings Corp | NBHC | Mar 2026 | 26,414 | $1.0M | 0.07% | EC |
| 170 | WINMARK CORP | WINA | Mar 2026 | 2,375 | $1.0M | 0.07% | EC |
| 171 | DIME COMMUNITY BANCSHARES INC | DCOM | Mar 2026 | 29,668 | $1.0M | 0.07% | EC |
| 172 | Westamerica Bancorp | WABC | Mar 2026 | 18,204 | $949K | 0.07% | EC |
| 173 | Universal Corporation | UVV | Mar 2026 | 17,755 | $936K | 0.07% | EC |
| 174 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 40,854 | $931K | 0.07% | EC |
| 175 | OGE Energy Corporation | OGE | Mar 2026 | 19,320 | $927K | 0.06% | EC |
| 176 | Sila Realty Trust Inc | SILA | Mar 2026 | 38,736 | $917K | 0.06% | EC |
| 177 | HF Sinclair Corp. | DINO | Mar 2026 | 14,519 | $906K | 0.06% | EC |
| 178 | Essential Utilities Inc | WTRG | Mar 2026 | 22,426 | $903K | 0.06% | EC |
| 179 | UMH Properties Inc | UMH | Mar 2026 | 60,226 | $869K | 0.06% | EC |
| 180 | PEOPLES BANCORP INC (OHIO) | PEBO | Mar 2026 | 25,919 | $852K | 0.06% | EC |
| 181 | Global Industrial Company | GIC | Mar 2026 | 26,950 | $849K | 0.06% | EC |
| 182 | Deluxe Corporation | DLX | Mar 2026 | 30,781 | $848K | 0.06% | EC |
| 183 | Community Trust Bancorp Inc | CTBI | Mar 2026 | 13,798 | $838K | 0.06% | EC |
| 184 | AMERICAN ASSETS TRUST INC | AAT | Mar 2026 | 44,898 | $827K | 0.06% | EC |
| 185 | Carters Inc. | CRI | Mar 2026 | 23,005 | $823K | 0.06% | EC |
| 186 | Alexanders Inc | ALX | Mar 2026 | 3,480 | $822K | 0.06% | EC |
| 187 | AES Corp. | AES | Mar 2026 | 56,940 | $802K | 0.06% | EC |
| 188 | Tompkins Financial Corp. | TMP | Mar 2026 | 9,887 | $779K | 0.05% | EC |
| 189 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 777,758 | $778K | 0.05% | STIV |
| 190 | Energizer Holdings Inc | ENR | Mar 2026 | 46,899 | $770K | 0.05% | EC |
| 191 | Papa John's International Inc. | PZZA | Mar 2026 | 22,557 | $731K | 0.05% | EC |
| 192 | KRONOS Worldwide Inc. | KRO | Mar 2026 | 107,979 | $709K | 0.05% | EC |
| 193 | Upbound Group Inc | UPBD | Mar 2026 | 39,042 | $705K | 0.05% | EC |
| 194 | Safety Insurance Group Inc. | SAFT | Mar 2026 | 9,685 | $704K | 0.05% | EC |
| 195 | Douglas Dynamics Inc. | PLOW | Mar 2026 | 16,630 | $700K | 0.05% | EC |
| 196 | The Wendys Company | WEN | Mar 2026 | 94,164 | $654K | 0.05% | EC |
| 197 | UGI Corp | UGI | Mar 2026 | 17,735 | $646K | 0.05% | EC |
| 198 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 35,725 | $644K | 0.05% | EC |
| 199 | HERITAGE FINANCIAL CORP | HFWA | Mar 2026 | 24,543 | $638K | 0.04% | EC |
| 200 | UWM Holdings Corp | UWMC | Mar 2026 | 168,959 | $612K | 0.04% | EC |
| 201 | Matador Resources Company | MTDR | Mar 2026 | 9,579 | $605K | 0.04% | EC |
| 202 | Central Pacific Financial Corp. | CPF | Mar 2026 | 18,543 | $593K | 0.04% | EC |
| 203 | HBT Financial Inc. | HBT | Mar 2026 | 21,686 | $579K | 0.04% | EC |
| 204 | Mercantile Bank Corp. | MBWM | Mar 2026 | 11,416 | $577K | 0.04% | EC |
| 205 | BURKE & HERBERT FINANCIAL SERVICES CORP | BHRB | Mar 2026 | 9,216 | $574K | 0.04% | EC |
| 206 | Horizon Bancorp Inc. | HBNC | Mar 2026 | 34,420 | $570K | 0.04% | EC |
| 207 | Myers Industries Inc. | MYE | Mar 2026 | 26,775 | $567K | 0.04% | EC |
| 208 | Matthews International Corp | MATW | Mar 2026 | 21,729 | $561K | 0.04% | EC |
| 209 | Southside Bancshares Inc. | SBSI | Mar 2026 | 18,045 | $561K | 0.04% | EC |
| 210 | Virtus Investment Partners Inc. | VRTS | Mar 2026 | 4,164 | $559K | 0.04% | EC |
| 211 | CAPITOL FEDERAL FINANCIAL INC | CFFN | Mar 2026 | 78,048 | $556K | 0.04% | EC |
| 212 | Camden National Corp. | CAC | Mar 2026 | 11,610 | $551K | 0.04% | EC |
| 213 | Chord Energy Corp. | CHRD | Mar 2026 | 3,842 | $546K | 0.04% | EC |
| 214 | Hanmi Financial Corp. | HAFC | Mar 2026 | 20,687 | $545K | 0.04% | EC |
| 215 | Spire Inc | SR | Mar 2026 | 5,935 | $537K | 0.04% | EC |
| 216 | Standard Motor Products, Inc. | SMP | Mar 2026 | 15,202 | $528K | 0.04% | EC |
| 217 | Heritage Commerce Corp. | HTBK | Mar 2026 | 41,892 | $523K | 0.04% | EC |
| 218 | Metrocity Bankshares Inc. | MCBS | Mar 2026 | 18,134 | $520K | 0.04% | EC |
| 219 | Trustco Bank Corp NY | TRST | Mar 2026 | 11,778 | $516K | 0.04% | EC |
| 220 | SAUL CENTERS INC | BFS | Mar 2026 | 15,612 | $509K | 0.04% | EC |
| 221 | Ryerson Holding Corporation | RYZ | Mar 2026 | 22,212 | $499K | 0.03% | EC |
| 222 | Portland General Electric Company | POR | Mar 2026 | 9,300 | $491K | 0.03% | EC |
| 223 | California Resources Corporation | CRC | Mar 2026 | 7,086 | $490K | 0.03% | EC |
| 224 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 5,492 | $477K | 0.03% | EC |
| 225 | Archrock Inc | AROC | Mar 2026 | 13,519 | $470K | 0.03% | EC |
| 226 | FIRST FINANCIAL CORP | THFF | Mar 2026 | 7,333 | $463K | 0.03% | EC |
| 227 | Smith & Wesson Brands Inc | SWBI | Mar 2026 | 31,519 | $452K | 0.03% | EC |
| 228 | Murphy Oil Corporation | MUR | Mar 2026 | 10,923 | $451K | 0.03% | EC |
| 229 | New Jersey Resources Corp. | NJR | Mar 2026 | 8,173 | $449K | 0.03% | EC |
| 230 | Washington Trust Bancorp Inc. | WASH | Mar 2026 | 13,383 | $448K | 0.03% | EC |
| 231 | FINANCIAL INSTITUTIONS INC | FISI | Mar 2026 | 13,875 | $440K | 0.03% | EC |
| 232 | SINCLAIR INC | SBGI | Mar 2026 | 33,374 | $432K | 0.03% | EC |
| 233 | Insteel Industries Inc. | IIIN | Mar 2026 | 12,808 | $430K | 0.03% | EC |
| 234 | CTO Realty Growth Inc New | CTO | Mar 2026 | 22,993 | $425K | 0.03% | EC |
| 235 | Alerus Financial Corp. | ALRS | Mar 2026 | 17,606 | $417K | 0.03% | EC |
| 236 | ETHAN ALLEN INTERIORS INC | ETD | Mar 2026 | 18,238 | $406K | 0.03% | EC |
| 237 | NORTHFIELD BANCORP INC (NEW) | NFBK | Mar 2026 | 29,090 | $394K | 0.03% | EC |
| 238 | Black Hills Corporation | BKH | Mar 2026 | 5,666 | $393K | 0.03% | EC |
| 239 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 6,694 | $390K | 0.03% | EC |
| 240 | Universal Health Realty Income Trust | UHT | Mar 2026 | 9,644 | $390K | 0.03% | EC |
| 241 | Embecta Corp. | EMBC | Mar 2026 | 43,935 | $388K | 0.03% | EC |
| 242 | BAR HARBOR BANKSHARES INC | BHB | Mar 2026 | 11,850 | $385K | 0.03% | EC |
| 243 | Arrow Financial Corp. | AROW | Mar 2026 | 11,359 | $381K | 0.03% | EC |
| 244 | Shutterstock Inc | SSTK | Mar 2026 | 22,938 | $381K | 0.03% | EC |
| 245 | Kforce Inc | KFRC | Mar 2026 | 13,026 | $381K | 0.03% | EC |
| 246 | DONEGAL GROUP INC | DGICA | Mar 2026 | 22,098 | $380K | 0.03% | EC |
| 247 | Peoples Financial Services Corp. | PFIS | Mar 2026 | 7,078 | $377K | 0.03% | EC |
| 248 | GCM Grosvenor Inc | GCMG | Mar 2026 | 38,177 | $374K | 0.03% | EC |
| 249 | Village Super Market Inc. | VLGEA | Mar 2026 | 8,542 | $361K | 0.03% | EC |
| 250 | Ennis Inc | EBF | Mar 2026 | 16,728 | $358K | 0.03% | EC |
| 251 | Postal Realty Trust Inc | PSTL | Mar 2026 | 19,160 | $356K | 0.02% | EC |
| 252 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 23,087 | $355K | 0.02% | EC |
| 253 | One Liberty Properties Inc. | OLP | Mar 2026 | 16,482 | $354K | 0.02% | EC |
| 254 | Summit Hotel Properties, Inc. | INN | Mar 2026 | 79,658 | $352K | 0.02% | EC |
| 255 | Monro Inc | MNRO | Mar 2026 | 21,559 | $346K | 0.02% | EC |
| 256 | Sierra Bancorp | BSRR | Mar 2026 | 10,134 | $344K | 0.02% | EC |
| 257 | Calavo Growers Inc | CVGW | Mar 2026 | 13,226 | $341K | 0.02% | EC |
| 258 | ONE Gas, Inc. | OGS | Mar 2026 | 3,888 | $335K | 0.02% | EC |
| 259 | JOHNSON OUTDOORS INC | JOUT | Mar 2026 | 7,153 | $333K | 0.02% | EC |
| 260 | KEARNY FINANCIAL CORP | KRNY | Mar 2026 | 44,037 | $332K | 0.02% | EC |
| 261 | INVESTORS TITLE CO INC | ITIC | Mar 2026 | 1,523 | $331K | 0.02% | EC |
| 262 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 1,921 | $331K | 0.02% | EC |
| 263 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 30,299 | $328K | 0.02% | EC |
| 264 | BANK OF MARIN BANCORP | BMRC | Mar 2026 | 12,642 | $324K | 0.02% | EC |
| 265 | Mesabi Trust | MSB | Mar 2026 | 10,238 | $322K | 0.02% | EC |
| 266 | Avista Corporation | AVA | Mar 2026 | 7,944 | $319K | 0.02% | EC |
| 267 | Karat Packaging Inc. | KRT | Mar 2026 | 10,825 | $302K | 0.02% | EC |
| 268 | CHOICEONE FINANCIAL SERVICES INC | COFS | Mar 2026 | 10,314 | $290K | 0.02% | EC |
| 269 | National Research Corp. | NRC | Mar 2026 | 17,042 | $289K | 0.02% | EC |
| 270 | FARMERS NATIONAL BANC CORP | FMNB | Mar 2026 | 21,986 | $289K | 0.02% | EC |
| 271 | Midland States Bancorp Inc. | MSBI | Mar 2026 | 12,930 | $288K | 0.02% | EC |
| 272 | Gray Media Inc. | GTN | Mar 2026 | 66,029 | $287K | 0.02% | EC |
| 273 | Movado Group Inc | MOV | Mar 2026 | 11,572 | $283K | 0.02% | EC |
| 274 | Onespan Inc | OSPN | Mar 2026 | 26,743 | $282K | 0.02% | EC |
| 275 | West Bancorp Inc. | WTBA | Mar 2026 | 11,812 | $281K | 0.02% | EC |
| 276 | CRESCENT ENERGY CO | CRGY | Mar 2026 | 20,494 | $277K | 0.02% | EC |
| 277 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 4,077 | $269K | 0.02% | EC |
| 278 | Helmerich & Payne Inc | HP | Mar 2026 | 7,272 | $262K | 0.02% | EC |
| 279 | SunocoCorp LLC | SUNC | Mar 2026 | 4,215 | $260K | 0.02% | EC |
| 280 | RBB Bancorp. | RBB | Mar 2026 | 11,860 | $253K | 0.02% | EC |
| 281 | FARMERS & MERCHANTS BANCORP (OHIO) | FMAO | Mar 2026 | 9,873 | $253K | 0.02% | EC |
| 282 | Primis Financial Corp. | FRST | Mar 2026 | 19,074 | $253K | 0.02% | EC |
| 283 | Regional Management Corp. | RM | Mar 2026 | 7,642 | $246K | 0.02% | EC |
| 284 | Parke Bancorp Inc. | PKBK | Mar 2026 | 8,603 | $244K | 0.02% | EC |
| 285 | Wabash National Corporation | WNC | Mar 2026 | 28,030 | $242K | 0.02% | EC |
| 286 | ATN International Inc. | ATNI | Mar 2026 | 8,860 | $241K | 0.02% | EC |
| 287 | Omega Flex Inc | OFLX | Mar 2026 | 7,735 | $240K | 0.02% | EC |
| 288 | Northeast Community Bancorp Inc | NECB | Mar 2026 | 9,893 | $235K | 0.02% | EC |
| 289 | Haverty Furniture Cos Inc | HVT | Mar 2026 | 11,105 | $235K | 0.02% | EC |
| 290 | FIRST BANCORP INC (MAINE) | FNLC | Mar 2026 | 8,262 | $232K | 0.02% | EC |
| 291 | Cricut Inc | CRCT | Mar 2026 | 60,829 | $228K | 0.02% | EC |
| 292 | Linkbancorp Inc | LNKB | Mar 2026 | 26,844 | $224K | 0.02% | EC |
| 293 | TIMBERLAND BANCORP INC | TSBK | Mar 2026 | 5,632 | $222K | 0.02% | EC |
| 294 | CITIZENS & NORTHERN CORP | CZNC | Mar 2026 | 9,793 | $219K | 0.02% | EC |
| 295 | Citizens Financial Services Inc. | CZFS | Mar 2026 | 3,520 | $215K | 0.02% | EC |
| 296 | Northwest Natural Holding Company | NWN | Mar 2026 | 4,012 | $214K | 0.01% | EC |
| 297 | Weyco Group Inc. | WEYS | Mar 2026 | 6,659 | $213K | 0.01% | EC |
| 298 | PCB Bancorp | PCB | Mar 2026 | 9,312 | $209K | 0.01% | EC |
| 299 | NewtekOne Inc | NEWT | Mar 2026 | 18,892 | $207K | 0.01% | EC |
| 300 | NL INDUSTRIES INC | NL | Mar 2026 | 35,388 | $206K | 0.01% | EC |
| 301 | Kelly Services Inc | KELYA | Mar 2026 | 23,042 | $204K | 0.01% | EC |
| 302 | Waterstone Financial Inc. (Maryland) | WSBF | Mar 2026 | 11,241 | $203K | 0.01% | EC |
| 303 | NVE Corp. | NVEC | Mar 2026 | 3,082 | $202K | 0.01% | EC |
| 304 | MARINE PRODUCTS CORP | MPX | Mar 2026 | 27,751 | $202K | 0.01% | EC |
| 305 | NORWOOD FINANCIAL CORP | NWFL | Mar 2026 | 6,641 | $195K | 0.01% | EC |
| 306 | ACCO Brands Corporation | ACCO | Mar 2026 | 63,005 | $189K | 0.01% | EC |
| 307 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 6,386 | $187K | 0.01% | EC |
| 308 | FIDELITY D & D BANCORP INC | FDBC | Mar 2026 | 4,229 | $183K | 0.01% | EC |
| 309 | BRT APARTMENT CORP | BRT | Mar 2026 | 13,583 | $181K | 0.01% | EC |
| 310 | Alpine Income Property Trust Inc | PINE | Mar 2026 | 9,890 | $178K | 0.01% | EC |
| 311 | Princeton Bancorp Inc | BPRN | Mar 2026 | 5,138 | $174K | 0.01% | EC |
| 312 | Quad/Graphics Inc. | QUAD | Mar 2026 | 25,654 | $170K | 0.01% | EC |
| 313 | Spok Hldgs Inc | SPOK | Mar 2026 | 15,424 | $168K | 0.01% | EC |
| 314 | Entravision Communications Corporation | EVC | Mar 2026 | 56,409 | $168K | 0.01% | EC |
| 315 | LCNB CORP | LCNB | Mar 2026 | 9,885 | $154K | 0.01% | EC |
| 316 | OP Bancorp | OPBK | Mar 2026 | 11,114 | $148K | 0.01% | EC |
| 317 | Virginia National Bankshares Corp | VABK | Mar 2026 | 3,748 | $143K | 0.01% | EC |
| 318 | Eagle Financial Services Inc | EFSI | Mar 2026 | 3,695 | $129K | 0.01% | EC |
| 319 | CuriosityStream Inc | CURI | Mar 2026 | 41,719 | $123K | 0.01% | EC |
| 320 | DIVERSIFIED ENERGY COMPANY | DEC | Mar 2026 | 6,304 | $110K | 0.01% | EC |
| 321 | Information Services Group Inc. | III | Mar 2026 | 24,668 | $95K | 0.01% | EC |
| 322 | Clearway Energy Inc | CWEN/A | Mar 2026 | 2,336 | $92K | 0.01% | EC |
| 323 | Granite Ridge Resources Inc | GRNT | Mar 2026 | 9,391 | $55K | 0.00% | EC |
| 324 | Vaalco Energy Inc | EGY | Mar 2026 | 8,502 | $54K | 0.00% | EC |
| 325 | Riley Exploration Permian Inc. | REPX | Mar 2026 | 1,245 | $45K | 0.00% | EC |