ETF constituents for DES

Below, a list of constituents for DES (WisdomTree U.S. SmallCap Dividend Fund) is shown. In total, DES consists of 567 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0174056 Vector Group Ltd VGR UN 2236505 34039606.1
US 0.015906 B&G Foods Inc BGS UN 944633 31106764.69
US 0.014397 Kontoor Brands Inc KTB US 473048 28155816.96
US 0.0132815 Compass Minerals International CMP UN 361505 25974134.25
US 0.0116916 Greif Inc GEF UN 329418 22864903.38
US 0.0114708 Commercial Metals Co CMC UN 654982 22433133.5
US 0.0100148 South Jersey Industries Inc SJI UN 810997 19585577.55
US 0.0099455 Rent-A-Center Inc/TX RCII UQ 416222 19450054.06
US 0.0088666 Avista Corp AVA UN 431026 17340175.98
US 0.0085398 Cabot Corp CBT UN 286615 16701056.05
US 0.0083762 Patterson Cos Inc PDCO UQ 481795 16381030.0
US 0.0077239 Navient Corp NAVI UQ 737567 15105372.16
US 0.0075688 Medifast Inc MED UN 65150 14802080.0
US 0.0074788 Trinity Industries Inc TRN UN 507147 14626119.48
US 0.0074461 Matson Inc MATX UN 154866 14562049.98
US 0.0072418 Otter Tail Corp OTTR UQ 212588 14162612.56
US 0.0070195 Buckle Inc/The BKE UN 277608 13727715.6
US 0.0070136 Mercury General Corp MCY 259877 13716308.06
US 0.0069877 National Storage Affiliates NSA UN 221341 13665593.34
US 0.0062711 John Wiley & Sons Inc JW/A UN 223555 12264227.3
US 0.0061692 Archrock Inc AROC 1467749 12064896.78
US 0.006051 Telephone & Data Systems Inc TDS UN 591980 11833680.2
US 0.005959 Moelis & Co - Cl A MC UN 166176 11653922.88
US 0.0059188 California Water Service Group CWT UN 184466 11575241.5
US 0.0059175 Big Lots Inc BIG UN 237972 11572578.36
US 0.0058218 HB Fuller Co FUL UN 145447 11385591.16
US 0.0058154 Universal Corp/VA UVV UN 231204 11372924.76
US 0.0057299 Investors Bancorp Inc ISBC UQ 708772 11205685.32
US 0.0056386 American National Group Inc ANAT US 58145 11027199.25
US 0.0054165 Big 5 Sporting Goods Corp BGFV UQ 240094 10592947.28
US 0.0053718 Deluxe Corp DLX UN 278288 10505372.0
US 0.005341 GCM Grosvenor Inc - Class A GCMG US 873348 10445242.08
US 0.005291 Sturm Ruger & Co Inc RGR UN 141707 10347445.14
US 0.0052777 Papa John's International Inc PZZA UQ 79316 10321391.08
US 0.0052155 Nu Skin Enterprises Inc NUS UN 223336 10199755.12
US 0.0051436 Shutterstock Inc SSTK UN 81689 10059183.46
US 0.0050898 Covanta Holding Corp CVA UN 492039 9953948.97
US 0.0050777 Franchise Group Inc FRG US 225690 9930360.0
US 0.0050487 Mueller Water Products Inc MWA UN 673505 9873583.3
US 0.0050481 H&E Equipment Services Inc HEES UQ 208277 9872329.8
US 0.005047 Weis Markets Inc WMK UN 154439 9870196.49
US 0.0049869 Kronos Worldwide Inc KRO UN 659409 9752659.11
US 0.0049331 Associated Banc-Corp ASB UN 407587 9647584.29
US 0.0048138 Warner Music Group Corp-Cl A WMG US 194708 9414131.8
US 0.0047898 Cadence Bank CADE US 298223 9367184.43
US 0.0047565 Mueller Industries Inc MLI UN 152796 9302220.48
US 0.0046249 ABM Industries Inc ABM UN 186298 9044767.9
US 0.004591 Uniti Group Inc UNIT 668534 8978411.62
US 0.0045546 MGE Energy Inc MGEE UQ 114445 8907254.35
US 0.0045528 Kennedy-Wilson Holdings Inc KW UN 375369 8903752.68
US 0.0044948 Progress Software Corp PRGS UQ 168331 8790244.82
US 0.0044697 Chesapeake Utilities Corp CPK UN 66151 8741193.14
US 0.0044514 Brandywine Realty Trust BDN US 611345 8705552.8
US 0.0044497 HNI Corp HNI UN 212247 8702127.0
US 0.0043117 CSG Systems International Inc CSGS UQ 160310 8432306.0
US 0.0042932 Northwest Natural Holding Co NWN US 182244 8395981.08
US 0.0042657 Cathay General Bancorp CATY UQ 187511 8342364.39
US 0.0041981 Vishay Intertechnology Inc VSH UN 390589 8210180.78
US 0.0039429 McGrath Rentcorp MGRC UQ 96315 7710978.9
US 0.0039092 InterDigital Inc/PA IDCC UQ 105713 7645164.16
US 0.0038385 Healthcare Services Group Inc HCSG UQ 382412 7506747.56
US 0.0038256 Schweitzer-Mauduit Internation SWM UN 215796 7481647.32
US 0.0038192 First Financial Bancorp FFBC UQ 295104 7469082.24
US 0.0037991 Federated Hermes Inc FHI UN 207827 7429815.25
US 0.003768 Mantech International Corp MANT UQ 95428 7368950.16
US 0.0037175 Industrial Logistics Properties Trust ILPT UQ 293629 7270254.04
US 0.0037097 Brady Corp BRC UN 132876 7255029.6
US 0.0036985 Kaiser Aluminum Corp KALU UQ 66967 7233105.67
US 0.0036658 Pitney Bowes Inc PBI 895013 7169054.13
US 0.0036424 Comfort Systems USA Inc FIX UN 71311 7123255.79
US 0.0036088 Essential Properties Realty EPRT US 244211 7057697.9
US 0.0036003 B. Riley Financial Inc RILY UQ 90164 7040906.76
US 0.0035857 Four Corners Property Trust FCPT 246828 7012383.48
US 0.0035769 Herman Miller Inc MLHR UQ 173022 6995279.46
US 0.0035586 Schneider National Inc SNDR UN 266035 6959475.6
US 0.0035373 ServisFirst Bancshares Inc SFBS UQ 81472 6917787.52
US 0.003477 Columbia Property Trust Inc CXP UN 355081 6799801.15
US 0.0034361 Walker & Dunlop Inc WD UN 45297 6719809.95
US 0.0033581 Stepan Co SCL UN 52022 6567257.28
US 0.0033279 BankUnited Inc BKU UN 151039 6508270.51
US 0.003325 Northwest Bancshares Inc NWBI UQ 456964 6502597.72
US 0.0033135 Simmons First National Corp SFNC UQ 202567 6480118.33
US 0.0032864 Office Properties Income OPI US 236027 6427015.21
US 0.0032862 Piedmont Office Realty Trust Inc PDM UN 336834 6426792.72
US 0.0032754 Greenbrier Cos Inc GBX UN 151468 6405581.72
US 0.0032701 Korn Ferry KFY UN 78690 6395136.3
US 0.0032444 Old National Bancorp/IN ONB UQ 347855 6344875.2
US 0.0032267 Federal Signal Corp FSS UN 131275 6310389.25
US 0.0032089 Fulton Financial Corp FULT UQ 372657 6275543.88
US 0.0031565 Provident Financial Services Inc PFS US 243994 6173048.2
US 0.0031405 Jack in the Box Inc JACK UQ 60990 6141693.0
US 0.003124 SpartanNash Co SPTN UQ 236713 6109562.53
US 0.0030558 Rush Enterprises Inc RUSHA UQ 111956 5976211.28
US 0.0030354 Schnitzer Steel Industries Inc SCHN UQ 104493 5936247.33
US 0.0030122 CVB Financial Corp CVBF UQ 285276 5890949.4
US 0.0029812 WesBanco Inc WSBC UQ 163587 5830240.68
US 0.0029655 Global Industrial Co GIC US 129745 5799601.5
US 0.0029546 Edgewell Personal Care Co EPC UN 133478 5778262.62
US 0.0029534 Badger Meter Inc BMI UN 52791 5775863.31
US 0.0029517 Monro Inc MNRO UQ 92008 5772581.92
US 0.0029411 Getty Realty Corp GTY UN 178132 5751882.28
US 0.0029397 Andersons Inc/The ANDE UQ 152537 5749119.53
US 0.0029099 Matthews International Corp MATW UQ 146255 5690782.05
US 0.0029064 Granite Construction Inc GVA UN 134405 5683987.45
US 0.002894 Strategic Education Inc STRA US 92329 5659767.7
US 0.0028781 Switch Inc - A SWCH US 233261 5628587.93
US 0.0028586 Washington Real Estate Invest WRE US 219490 5590410.3
US 0.002852 Hamilton Lane Inc HLNE 50922 5577486.66
US 0.00285 SJW Group SJW 78338 5573748.7
US 0.0028397 Hope Bancorp Inc HOPE UQ 368027 5553527.43
US 0.0028394 La-Z-Boy Inc LZB UN 147764 5552971.12
US 0.0028278 Group 1 Automotive Inc GPI UN 26708 5530158.48
US 0.002804 Wolverine World Wide Inc WWW UN 160955 5483736.85
US 0.0027584 Boise Cascade Co BCC UN 78180 5394420.0
US 0.0027377 Sinclair Broadcast Group Inc SBGI UQ 204433 5354100.27
US 0.0027123 Washington Federal Inc WAFD UQ 148833 5304408.12
US 0.0027037 National Healthcare Corp NHC UA 72204 5287498.92
US 0.0026924 Steelcase Inc SCS UN 428438 5265503.02
US 0.0026808 Columbia Banking System Inc COLB UQ 145634 5242824.0
US 0.0026782 Standard Motor Products Inc SMP UN 99387 5237694.9
US 0.0026459 Park National Corp PRK UA 37321 5174556.65
US 0.0026197 International Bancshares Corp IBOC UQ 113421 5123226.57
US 0.0026012 Sandy Spring Bancorp Inc SASR UQ 101274 5086993.02
US 0.0025943 Atlantic Union Bankshares Co AUB US 138924 5073504.48
US 0.0025808 Paramount Group Inc PGRE 535786 5047104.12
US 0.0025677 Ethan Allen Interiors Inc ETD UN 201510 5021629.2
US 0.0025675 Forward Air Corp FWRD UQ 47160 5021125.2
US 0.0025614 Apogee Enterprises Inc APOG UQ 104992 5009168.32
US 0.0025255 Monmouth Real Estate Investment MNR US 236771 4939043.06
US 0.0025246 Guess? Inc GES UN 220117 4937224.31
US 0.0025155 EnPro Industries Inc NPO UN 44521 4919570.5
US 0.0024881 Kforce Inc KFRC UQ 62279 4865858.27
US 0.0024775 Safety Insurance Group Inc SAFT UQ 59087 4845134.0
US 0.0024597 Independence Realty Trust Inc IRT UA 191498 4810429.76
US 0.002457 ArcBest Corp ARCB UQ 43173 4805154.9
US 0.0024478 United Community Banks Inc/GA UCBI UQ 132130 4787069.9
US 0.0024256 Patrick Industries Inc PATK UQ 57766 4743743.92
US 0.0024079 NexPoint Residential Trust Inc NXRT 60544 4709112.32
US 0.0023792 Caretrust Reit Inc CTRE 224130 4652938.8
US 0.0023684 Alexander's Inc ALX UN 17133 4631735.22
US 0.0023325 Banner Corp BANR UQ 73957 4561667.76
US 0.0023318 Graham Holdings Co GHC UN 7677 4560138.0
US 0.0023239 Stewart Information Services C STC UN 58596 4544705.76
US 0.0023035 Neenah Inc NP UN 86267 4504862.74
US 0.0022844 CAI International Inc CAI UN 79834 4467510.64
PR 0.0022616 First BanCorp/Puerto Rico FBP UN 308429 4422871.86
US 0.0022589 Scholastic Corp SCHL UQ 114330 4417711.2
US 0.0022445 Haverty Furniture Cos Inc HVT UN 128613 4389561.69
US 0.0022379 Easterly Government Properties DEA UN 204605 4376500.95
US 0.0022122 Capitol Federal Financial Inc CFFN 341995 4326236.75
US 0.0022032 World Wrestling Entertainment WWE UN 77064 4308648.24
US 0.0021936 Barnes Group Inc B UN 97232 4289875.84
US 0.0021914 TowneBank/Portsmouth VA TOWN UQ 131020 4285664.2
US 0.0021909 Albany International Corp AIN UN 48672 4284596.16
US 0.0021796 Verso Corp - A VRS US 177979 4262597.05
US 0.002173 Moog Inc MOG/A UN 52837 4249679.91
US 0.0021726 Pricesmart Inc PSMT UQ 54824 4248860.0
US 0.0021658 Trustmark Corp TRMK UQ 125094 4235682.84
US 0.002157 Innospec Inc IOSP UQ 44982 4218411.96
US 0.0021375 NVE Corp NVEC 56914 4180333.3
US 0.0021283 Independent Bank Corp/Rockland INDB UQ 47412 4162299.48
US 0.0021151 Kadant Inc KAI UN 18101 4136440.52
US 0.0021089 Douglas Dynamics Inc PLOW UN 91226 4124327.46
US 0.0021042 American Assets Trust Inc AAT UN 106666 4115174.28
US 0.0020986 Westamerica Bancorporation WABC UQ 71890 4104200.1
US 0.002096 LTC Properties Inc LTC UN 120029 4098990.35
US 0.0020801 Lindsay Corp LNN UN 25722 4067934.3
US 0.0020779 Piper Sandler Cos PIPR UN 22339 4063687.49
US 0.0020753 Ennis Inc EBF UN 203850 4058653.5
US 0.0020752 Ingles Markets Inc IMKTA UQ 52293 4058459.73
US 0.0020714 Resources Connection Inc RGP UQ 216631 4050999.7
US 0.002061 Griffon Corp GFF UN 140339 4030536.08
US 0.0020492 Centerspace CSR US 39063 4007473.17
US 0.0020387 Hilltop Holdings Inc HTH UN 107525 3987027.0
US 0.0020284 Saul Centers Inc BFS UN 78304 3966880.64
US 0.0020263 Cactus Inc - A WHD US 95009 3962825.39
US 0.0020242 Middlesex Water Co MSEX UQ 37480 3958637.6
US 0.002023 SunCoke Energy Inc SXC UN 585259 3956350.84
US 0.0020107 American Software Inc/Georgia AMSWA UQ 125033 3932287.85
US 0.0020086 Adtran Inc ADTN UQ 185991 3928129.92
US 0.0019963 ACCO Brands Corp ACCO UN 429018 3904063.8
US 0.0019944 First Merchants Corp FRME UQ 91196 3900452.92
US 0.0019844 First Interstate BancSystem Inc FIBK US 89815 3880906.15
US 0.0019751 Glatfelter Corp GLT US 215190 3862660.5
US 0.00197 Lakeland Financial Corp LKFN UQ 52274 3852593.8
US 0.0019091 City Holding Co CHCO UQ 45432 3733601.76
US 0.001878 First Busey Corp BUSE 133311 3672718.05
US 0.0018611 First Commonwealth Financial Co FCF US 230946 3639708.96
US 0.0018562 Veritex Holdings Inc VBTX 84896 3630152.96
US 0.0018335 Benchmark Electronics Inc BHE UN 136756 3585742.32
US 0.0018331 Independent Bank Group Inc IBTX UQ 48774 3584889.0
PR 0.0018286 EVERTEC Inc EVTC UN 81703 3576140.31
US 0.0018241 SITE Centers Corp SITC US 213995 3567296.65
US 0.0018091 Dime Community Bancshares Inc DCOM US 94420 3537917.4
US 0.0017949 World Fuel Services Corp INT UN 122821 3510224.18
US 0.0017883 Helios Technologies Inc HLIO US 32545 3497285.7
US 0.0017835 Camping World Holdings Inc-A CWH UN 83924 3487881.44
US 0.0017676 Tootsie Roll Industries Inc TR UN 108294 3456744.48
US 0.0017525 PetMed Express Inc PETS UQ 115399 3427350.3
US 0.0017482 Gladstone Commercial Corp GOOD UQ 150350 3418959.0
US 0.0017408 Renasant Corp RNST UQ 86146 3404489.92
US 0.0017351 Ameris Bancorp ABCB UQ 63096 3393302.88
US 0.0017299 Stock Yards Bancorp Inc SYBT UQ 51477 3383068.44
US 0.0017278 Myers Industries Inc MYE UN 157088 3378962.88
US 0.0017146 Southside Bancshares Inc SBSI UQ 75862 3353100.4
US 0.0017122 Caleres Inc CAL 125087 3348578.99
US 0.0016959 Unitil Corp UTL UN 78797 3316565.73
US 0.0016607 Methode Electronics Inc MEI UN 68074 3247810.54
US 0.0016579 AZZ Inc AZZ UN 58107 3242370.6
US 0.0016357 Winnebago Industries WGO UN 42790 3198980.4
US 0.0016339 Falcon Minerals Corp FLMN US 580965 3195307.5
US 0.0016319 Xperi Holding Corp XPER US 165278 3191518.18
US 0.0016279 Hawkins Inc HWKN UQ 85834 3183583.06
US 0.0016206 NBT Bancorp Inc NBTB UQ 82944 3169290.24
US 0.0016146 EW Scripps Co SSP UQ 154781 3157532.4
US 0.0016121 Via Renewables Inc VIA US 260126 3152727.12
US 0.0016053 Coca-Cola Consolidated Inc COKE US 6145 3139419.05
US 0.0015985 Kite Realty Group Trust KRG UN 141964 3126047.28
US 0.0015908 Gorman-Rupp Co/The GRC UN 67765 3111091.15
US 0.0015825 Haynes International Inc HAYN UQ 68486 3094882.34
US 0.0015699 Heidrick & Struggles Internati HSII UQ 65603 3070220.4
US 0.0015605 Bancfirst Corp BANF UQ 45124 3051736.12
US 0.0015391 Tennant Co TNC UN 35791 3010023.1
US 0.0015262 Federal Agricultural Mortgage AGM UN 22647 2984648.13
US 0.0015252 One Liberty Properties Inc OLP UN 88562 2982768.16
US 0.0014945 OceanFirst Financial Corp OCFC UQ 132794 2922795.94
US 0.0014866 Brookline Bancorp Inc BRKL UQ 175671 2907355.05
US 0.0014813 iStar Inc STAR UN 113785 2896966.1
US 0.0014781 Enterprise Financial Services EFSC UQ 59834 2890580.54
US 0.0014418 Hackett Group Inc/The HCKT UQ 127935 2819687.4
US 0.0014385 HCI Group Inc HCI UN 21266 2813279.14
US 0.0014351 FirstCash Inc FCFS UQ 35688 2806504.32
US 0.0014349 Horace Mann Educators Corp HMN UN 68461 2806216.39
US 0.0014316 Premier Financial Corp PFC UN 87411 2799774.33
US 0.0014294 Carriage Services Inc CSV UN 55441 2795335.22
US 0.0013812 Peoples Bancorp Inc/OH PEBO UQ 81360 2701152.0
US 0.0013501 CRA International Inc CRAI UQ 25450 2640437.5
US 0.0013436 Entravision Communications Corp - Cl A EVC UN 313943 2627702.91
US 0.0013384 Standex International Corp SXI UN 21995 2617405.0
US 0.0013308 Astec Industries Inc ASTE UQ 36465 2602507.05
US 0.0013242 Wabash National Corp WNC UN 142218 2589789.78
US 0.0013121 Heritage Commerce Corp HTBK UQ 212952 2566071.6
US 0.0012962 Flushing Financial Corp FFIC UQ 105709 2534901.82
US 0.0012948 Washington Trust Bancorp Inc WASH UQ 43877 2532141.67
US 0.0012823 UMH Properties Inc UMH UN 108467 2507757.04
US 0.0012762 Atrion Corp ATRI UQ 3134 2495917.6
US 0.0012748 Cass Information Systems Inc CASS UQ 55291 2493071.19
US 0.0012693 Plymouth Industrial Reit Inc PLYM US 84430 2482242.0
US 0.001251 Eagle Bancorp Inc EGBN 40646 2446482.74
US 0.0012494 Central Pacific Financial Corp CPF UN 85615 2443452.1
US 0.0012489 Comtech Telecommunications Corp CMTL UQ 90765 2442486.15
US 0.0012467 Smith & Wesson Brands Inc SWBI US 108125 2438218.75
US 0.0012435 Global Medical Reit Inc GMRE UN 145626 2431954.2
US 0.0012427 Virtus Investment Partners Inc VRTS UQ 7288 2430256.48
US 0.0012399 Shenandoah Telecommunications SHEN UQ 86202 2424862.26
US 0.0012312 Kaman Corp KAMN UN 59587 2407910.67
US 0.0012215 Materion Corp MTRN UN 25993 2388756.7
US 0.0012137 American Equity Investment Life AEL UN 63685 2373539.95
US 0.0012137 Universal Logistics Hldgs Inc ULH UQ 112489 2373517.9
US 0.0011995 Argan Inc AGX US 51958 2345903.7
US 0.0011931 Sonic Automotive Inc SAH UN 45750 2333250.0
US 0.0011863 CSW Industrials Inc CSWI 16282 2320022.18
US 0.0011838 Tompkins Financial Corp TMP UA 27596 2315028.44
US 0.0011812 Belden Inc BDC UN 34217 2309989.67
US 0.0011611 Spok Holdings Inc SPOK UQ 215234 2270718.7
US 0.0011495 Berkshire Hills Bancorp Inc BHLB UN 81508 2247990.64
US 0.0011489 Graftech International Ltd EAF US 176357 2246788.18
US 0.0011483 Lakeland Bancorp Inc LBAI UQ 117889 2245785.45
US 0.0011429 Artesian Resources Corp ARTNA UQ 52039 2235075.05
US 0.001132 German American Bancorp Inc GABC UQ 53040 2213889.6
US 0.0011311 Northfield Bancorp Inc/NJ NFBK UQ 122556 2212135.8
US 0.0011235 Employers Holdings Inc EIG UN 54357 2197109.94
US 0.0010832 Bryn Mawr Bank Corp BMTC UQ 42935 2118412.9
US 0.0010728 Univest Financial Corp UVSP UQ 69889 2098067.78
US 0.0010707 Community Healthcare Trust Inc CHCT 45293 2093895.39
US 0.0010689 Omega Flex Inc OFLX UQ 14727 2090497.65
US 0.0010575 Marten Transport Ltd MRTN UQ 117443 2068171.23
US 0.0010501 Heartland Financial USA Inc HTLF UQ 39946 2053623.86
US 0.001043 ICF International Inc ICFI UQ 19488 2039808.96
US 0.0010408 Kearny Financial Corp/MD KRNY UQ 150106 2035437.36
US 0.0010276 1st Source Corp SRCE UQ 40001 2009650.24
US 0.0010162 Trico Bancshares TCBK UQ 42915 1987393.65
US 0.0010131 Kimball International Inc KBAL UQ 175173 1981206.63
US 0.001013 Miller Industries Inc/TN MLR UN 54144 1981128.96
US 0.001009 Midland States Bancorp Inc MSBI UQ 77722 1973361.58
US 0.0010088 National Bank Holdings Corp NBHC UN 43570 1972849.6
US 0.0010021 Hyster-Yale Materials Handling HY UN 44856 1959758.64
US 0.0009946 WSFS Financial Corp WSFS UQ 35462 1945090.7
US 0.0009901 Phibro Animal Health Corp - Cl A PAHC UQ 85071 1936215.96
US 0.0009876 West Bancorporation Inc WTBA UQ 57706 1931419.82
US 0.0009852 Armada Hoffler Properties Inc AHH UN 129485 1926736.8
US 0.0009791 First Bancorp/Troy NC FBNC UQ 38016 1914865.92
US 0.0009728 MGP Ingredients Inc MGPI UQ 25890 1902397.2
US 0.000958 Heritage Financial Corp/WA HFWA UQ 72307 1873474.37
US 0.0009579 Amerisafe Inc AMSF UQ 33064 1873406.24
US 0.000953 Nelnet Inc NNI UN 21314 1863696.16
US 0.0009523 Community Trust Bancorp Inc CTBI UQ 41295 1862404.5
US 0.0009506 Republic Bancorp Inc/KY RBCAA UQ 33198 1859088.0
US 0.0009491 LeMaitre Vascular Inc LMAT 34087 1856037.15
US 0.0009463 St Joe Co/The JOE UN 34578 1850614.56
US 0.0009188 SM Energy Company SM UN 52021 1796805.34
US 0.0009057 Powell Industries Inc POWL UQ 64081 1771198.84
US 0.0008981 UTZ Brands Inc UTZ US 101588 1756456.52
US 0.0008866 Metrocity Bankshares Inc MCBS US 64677 1733990.37
US 0.0008834 Trustco Bank Corp NY TRST US 50677 1727578.93
US 0.0008809 Quanex Building Products Corp NX UN 75197 1722763.27
US 0.0008637 Calavo Growers Inc CVGW UQ 40605 1689168.0
US 0.0008637 Primoris Services Corp PRIM UQ 66950 1689148.5
US 0.0008596 Barrett Business Services Inc BBSI UQ 21035 1681117.2
US 0.0008471 Shoe Carnival Inc SCVL UQ 41802 1656613.26
US 0.0008454 Hecla Mining Co HL UN 257541 1653413.22
US 0.0008426 HBT Financial Inc/De HBT US 87749 1647926.22
US 0.000842 Alamo Group Inc ALG UN 10523 1646744.27
US 0.0008407 Regional Management Corp RM UN 27772 1644102.4
US 0.0008328 Village Super Market Inc VLGEA UQ 71280 1628748.0
US 0.0008272 Cambridge Bancorp CATC US 17229 1617803.1
US 0.0008225 Camden National Corp CAC UQ 32227 1608449.57
US 0.0008206 Horizon Bancorp/IN HBNC UQ 80521 1604783.53
US 0.0008112 Netstreit Corp NTST US 67140 1586518.2
US 0.0008084 Financial Institutions Inc FISI UQ 47660 1580882.2
US 0.0008065 Arcosa Inc ACA UN 28470 1577238.0
US 0.0008049 John B. Sanfilippo & Son Inc JBSS UQ 18094 1574178.0
US 0.000801 Superior Group of Cos SGC UQ 61920 1566576.0
US 0.0007983 First Financial Corp/IN THFF UQ 34926 1561192.2
US 0.0007979 York Water Co YORW UQ 31893 1560524.49
US 0.0007945 Solaris Oilfield Infrastructure SOI UN 203643 1553796.09
US 0.0007935 Universal Health Realty Income UHT UN 26414 1551822.5
US 0.000793 Escalade Inc ESCA UQ 81626 1550894.0
US 0.0007875 Clarus Corp CLAR US 54321 1540000.35
US 0.0007867 ATN International Inc ATNI UQ 35622 1538514.18
US 0.0007793 Tredegar Corp TG UN 118691 1523992.44
US 0.0007768 Preferred Bank/Los Angeles CA PFBC UQ 21785 1519068.05
US 0.000774 ConnectOnc Bancorp Inc CNOB UQ 43458 1513642.14
US 0.0007655 Ebix Inc EBIX UQ 41231 1497097.61
US 0.000762 Citizens & Northern Corp CZNC 54150 1490208.0
US 0.0007592 First Community Bancshares Inc FCBC UQ 43301 1484791.29
US 0.0007591 PC Connection Inc PCCC UQ 30151 1484635.24
US 0.0007524 Meridian Bancorp Inc EBSB UQ 60930 1471459.5
US 0.0007516 Farmers National Banc Corp FMNB 81030 1469884.2
US 0.0007476 Merchants Bancorp/In MBIN US 31089 1462115.67
US 0.0007469 Independent Bank Corp/Mich IBCP UQ 61371 1460629.8
US 0.0007326 FB Financial Corp FBK UN 30813 1432804.5
US 0.0007324 Marine Products Corp MPX UN 105081 1432254.03
US 0.0007317 Gladstone Land Corp LAND UQ 53134 1430898.62
US 0.0007305 Minerals Technologies Inc MTX UN 18303 1428549.15
US 0.0007303 Mercantile Bank Corp MBWM UQ 39020 1428132.0
US 0.0007207 Waterstone Financial Inc WSBF UQ 63801 1409364.09
US 0.0007079 Natural Grocers by Vitamin Cot NGVC UN 105202 1384458.32
US 0.000705 Donegal Group Inc DGICA UQ 96152 1378819.68
US 0.0007041 Hooker Furnishings Corp HOFT UQ 51942 1376982.42
US 0.0007026 Park Aerospace Corp PKE US 96839 1374145.41
US 0.0006951 WisdomTree U.S. MidCap Dividend Fund DON US 30193 1359288.86
US 0.0006902 First of Long Island Corp/The FLIC 62028 1349729.28
US 0.0006877 Winmark Corp WINA UQ 5175 1344982.5
US 0.0006844 CTO Realty Growth Inc CTO US 24046 1338400.36
US 0.0006801 CatchMark Timber Trust Inc - Cl A CTT UN 154471 1329995.31
US 0.0006692 Oil-Dri Corp of America ODC UN 37284 1308668.4
US 0.0006663 Valhi Inc VHI US 48844 1303157.92
US 0.0006544 Urstadt Biddle Properties Inc UBA UN 62857 1279768.52
US 0.0006425 OFG Bancorp OFG UN 46554 1256492.46
US 0.000641 CTS Corp CTS UN 33572 1253578.48
US 0.0006381 Columbus McKinnon Corp/NY CMCO UQ 23971 1247930.26
US 0.0006364 Weyco Group Inc WEYS UQ 53419 1244662.7
US 0.0006334 Great Southern Bancorp Inc GSBC UQ 21219 1238765.22
US 0.0006294 Northrim BanCorp Inc NRIM UQ 26501 1230971.45
US 0.0006277 LSI Industries Inc LYTS UQ 152504 1227657.2
US 0.0006174 Bluerock Residential Growth RE BRG UA 83155 1207410.6
US 0.000615 Sierra Bancorp BSRR UQ 44497 1202753.91
US 0.0006142 Chase Corp CCF UA 10996 1201093.08
US 0.0006133 FutureFuel Corp FF UN 134608 1199357.28
US 0.0006087 Johnson Outdoors Inc JOUT UQ 10665 1190320.65
US 0.0006079 First Mid Bancshares Inc FMBH UQ 26509 1188928.65
US 0.0006058 Flagstar Bancorp Inc FBC UN 24461 1184646.23
US 0.0005979 Curo Group Holdings Corp CURO US 65541 1169251.44
US 0.0005968 HomeStreet Inc HMST UQ 22466 1167108.7
US 0.0005935 First Bancorp Inc/ME FNLC UQ 37502 1160686.9
US 0.0005904 National Presto Industries Inc NPK UN 12907 1154531.15
US 0.0005901 Alerus Financial Corp ALRS US 33228 1154008.44
US 0.0005836 Luther Burbank Corp LBC US 77858 1141398.28
US 0.0005818 RMR Group Inc RMR 30686 1137836.88
US 0.0005777 Genie Energy Ltd GNE UN 213970 1129761.6
US 0.000574 Global Water Resources Inc GWRS UQ 60678 1122543.0
US 0.0005739 Arrow Financial Corp AROW UQ 30505 1122278.95
US 0.0005727 ESCO Technologies Inc ESE UN 12257 1119922.09
US 0.0005645 Tiptree Inc TIPT 73644 1103923.56
US 0.0005564 Cowen Group Inc-Class A COWN UQ 28162 1088179.68
US 0.0005542 MidWestOne Financial Group Inc MOFG UQ 32010 1083858.6
US 0.0005518 Evolution Petroleum Corp EPM UA 184458 1079079.3
US 0.0005444 BRT Apartments Corp BRT UN 53606 1064615.16
US 0.0005401 Rocky Brands Inc RCKY UQ 25090 1056289.0
US 0.0005398 First Foundation Inc FFWM UQ 36730 1055620.2
US 0.0005343 Bar Harbor Bankshares BHB UA 32452 1044954.4
US 0.0005302 Shyft Group Inc/The SHYF UQ 19874 1036826.58
US 0.0005282 Newmark Group Inc-Class A NMRK UQ 61410 1032916.2
US 0.0005277 RBB Bancorp RBB 38538 1032047.64
US 0.0005235 Origin Bancorp Inc OBNK US 22092 1023743.28
US 0.000516 RGC Resources Inc RGCO 45418 1009187.96
US 0.0005158 PCN Bancorp PCB US 43861 1008803.0
US 0.0005153 Lifetime Brands Inc LCUT UQ 53606 1007792.8
US 0.0005131 Heartland Express Inc HTLD UQ 57799 1003390.64
US 0.0005047 BGC Partners Inc BGCP UQ 197396 986980.0
US 0.0005004 Limoneira Co LMNR UQ 59421 978663.87
US 0.0004989 Macatawa Bank Corp MCBC 111383 975715.08
US 0.0004961 Primis Financial Corp FRST US 60521 970151.63
US 0.0004945 Guaranty Bancshares Inc/TX GNTY UQ 23938 967095.2
US 0.00049 Encore Wire Corp WIRE UQ 6702 958318.98
US 0.0004728 VSE Corp VSEC UQ 14526 924579.9
US 0.0004725 Amalgamated Financial Corp AMAL US 48306 924093.78
US 0.0004718 Oppenheimer Holdings Inc OPY UN 17473 922749.13
US 0.0004624 RCI Hospitality Holdings Inc RICK UQ 12216 904350.48
US 0.0004575 RE/Max Holdings Inc-Cl A RMAX UN 28521 894703.77
US 0.0004525 Interface Inc TILE UQ 53273 884864.53
US 0.0004493 CBTX Inc CBTX US 29194 878739.4
US 0.0004456 Insteel Industries Inc IIIN UQ 20107 871437.38
US 0.000421 Enterprise Bancorp Inc/MA EBTC UQ 20318 823285.36
US 0.0004197 CNB Financial Corp/PA CCNE UQ 29849 820847.5
US 0.0004197 Nathan's Famous Inc NATH UQ 13240 820880.0
US 0.0004142 Live Oak Bancshares Inc LOB UQ 8684 809956.68
US 0.0004114 American National Bankshares Inc AMNB UQ 20907 804501.36
US 0.0004086 Southern Missouri Bancorp SMBC UQ 13999 799062.92
US 0.0004076 Simulations Plus Inc SLP 14117 797186.99
US 0.0003968 Bassett Furniture Industries Inc BSET UQ 42656 775912.64
US 0.0003932 First Bancshares Inc/The FBMS UQ 18255 768900.6
US 0.0003844 BCB Bancorp Inc BCBP 49846 751677.68
US 0.0003804 Meta Financial Group Inc CASH UQ 11612 743864.72
US 0.0003771 Preformed Line Products Co PLPC UQ 10737 737417.16
US 0.0003756 Bgsf Inc BGSF US 49362 734506.56
US 0.0003646 Business First Bancshares BFST US 25203 712992.87
US 0.0003606 Victory Capital Holding - A VCTR US 17962 705188.12
US 0.0003588 MVB Financial Corp MVBF US 16859 701671.58
US 0.0003568 Orrstown Financial Services Inc ORRF 28422 697760.1
US 0.0003512 Value Line Inc VALU 16489 686766.85
US 0.0003497 Peoples Financial Services Corp PFIS UQ 13958 683802.42
US 0.0003455 Summit Financial Group Inc SMMF 24585 675595.8
US 0.0003433 Bank of Marin Bancorp BMRC 17503 671327.57
US 0.0003411 Clipper Realty Inc CLPR UN 73144 667073.28
US 0.0003399 LCNB Corp LCNB 37703 664703.89
US 0.0003363 Brightsphere Investment Grp BSIG US 21376 657739.52
US 0.0003358 Adams Resources & Energy Inc AE UA 22042 656631.18
US 0.0003356 Farmland Partners Inc FPI 52206 656229.42
US 0.0003295 Farmers & Merchants Bancorp Inc FMAO 24241 644325.78
US 0.0003251 United States Lime & Minerals USLM UQ 4641 635817.0
US 0.0003246 Ames National Corp ATLO 25638 634796.88
US 0.0003245 Alico Inc ALCO UQ 16937 634629.39
US 0.0003224 Home Bancorp Inc HBCP UQ 14676 630480.96
US 0.0003223 Investors Title Co ITIC UQ 2669 630364.42
US 0.000322 Utah Medical Products Inc UTMD UQ 5804 629734.0
US 0.0003154 Marlin Business Services Corp MRLN UQ 26787 616904.61
US 0.0003146 Allegiance Bancshares Inc ABTX UQ 14541 615229.71
US 0.0003133 Reliant Bancorp Inc RBNC 17293 612690.99
US 0.0003123 Hingham Institution for Saving HIFS UQ 1607 610660.0
US 0.0003091 Salisbury Bancorp Inc SAL US 10835 604593.0
US 0.0003027 Harborone Bancorp Inc HONE US 39728 591947.2
US 0.0003003 Culp Inc CULP 45845 587274.45
US 0.0002991 Turning Point Brands Inc TPB UN 14039 585005.13
US 0.000296 Capital City Bank Group Inc CCBG UQ 20449 578911.19
US 0.0002925 Park-Ohio Holdings Corp PKOH UQ 24343 572060.5
US 0.0002865 Independence Holding Co IHC UN 9894 560396.16
US 0.0002854 Bank7 Corp BSVN US 21470 558220.0
US 0.0002848 Graham Corp GHM UN 42324 556983.84
US 0.0002844 First Business Financial Services FBIZ US 17990 556250.8
US 0.000282 Hamilton Beach Brand-A HBB UN 32212 551469.44
US 0.0002799 Nacco Industries Inc NC UN 16169 547482.34
US 0.0002757 National Bankshares Inc NKSH 13932 539168.4
US 0.0002721 Capstar Financial Holdings Inc CSTR UQ 23874 532151.46
US 0.0002701 Retail Value Inc RVI US 86752 528319.68
US 0.0002672 Civista Bancshares Inc CIVB 20699 522649.75
US 0.0002636 Evans Bancorp Inc EVBN 13033 515455.15
US 0.0002635 Union Bankshares Inc /Vt UNB 15952 515249.6
US 0.0002581 Territorial Bancorp Inc TBNK UQ 19247 504848.81
US 0.0002572 Diversified Healthcare Trust DHC US 147075 502996.5
US 0.0002471 Byline Bancorp Inc BY US 17847 483296.76
US 0.000247 FS Bancorp Inc FSBW 13558 483071.54
US 0.0002454 Bankwell Financial Group Inc BWFG UQ 15364 479971.36
US 0.0002444 C&F Financial Corp CFFI UQ 9040 478035.2
US 0.0002444 BankFinancial Corp BFIN UQ 42302 478012.6
US 0.0002431 OP Bancorp OPBK US 37832 475359.08
US 0.0002418 Educational Development Corp EDUC US 48800 472872.0
US 0.0002414 Codorus Valley Bancorp Inc CVLY 20349 472096.8
US 0.0002411 PJT Partners Inc - A PJT UN 5553 471505.23
US 0.000239 Hurco Cos Inc HURC UQ 13627 467406.1
US 0.0002385 Enerpac Tool Group Corp EPAC US 20253 466426.59
US 0.0002363 Riverview Bancorp Inc RVSB 58569 462109.41
US 0.0002361 Acme United Corp ACU US 12828 461808.0
US 0.000234 Parke Bancorp Inc PKBK 20717 457638.53
US 0.0002325 Central Valley Community Banco CVCY 21206 454656.64
US 0.0002307 Norwood Financial Corp NWFL 16367 451238.19
US 0.0002288 Mesa Laboratories Inc MLAB UQ 1427 447378.77
US 0.000228 Bank First Corp BFC US 6053 445924.51
US 0.0002258 Spirit of Texas Bancshares Inc STXB US 17014 441683.44
US 0.0002245 Eastern Co/The EML UQ 17140 438955.4
US 0.0002224 Postal Realty Trust Inc- A PSTL US 22444 434964.72
US 0.0002213 Penns Woods Bancorp Inc PWOD UQ 17448 432710.4
US 0.0002198 Crawford & Co CRD/A UN 50400 429912.0
US 0.0002194 Provident Bancorp Inc PVBC US 21389 429063.34
US 0.0002173 United Security Bancshares/Fre UBFO 52331 424927.72
US 0.0002163 Compx International Inc CIX 19575 423015.75
US 0.0002159 Shore Bancshares Inc SHBI 21539 422164.4
US 0.0002148 PCTel Inc PCTI UQ 71563 420074.81
US 0.0002148 Provident Financial Holdings Inc PROV US 24872 420088.08
US 0.0002041 Western New England Bancorp WNEB UQ 43147 399109.75
US 0.0002032 Silvercrest Asset Management Group Inc SAMG UQ 23786 397464.06
US 0.0001984 Mid Penn Bancorp Inc MPB US 12921 388017.63
US 0.0001968 Allied Motion Technologies Inc AMOT UQ 9172 384857.12
US 0.0001958 ACNB Corp ACNB 13566 382832.52
US 0.0001931 Gold Resource Corp GORO UA 167079 377598.54
US 0.0001884 Alpine Income Property Trust PINE US 19755 368430.75
US 0.0001872 First United Corp FUNC US 18087 366080.88
US 0.0001856 Community Financial Corp/The TCFC 9215 362978.85
US 0.0001847 First Internet Bancorp INBK 8030 361189.4
US 0.0001827 QCR Holdings Inc QCRH 6273 357247.35
US 0.0001824 South Plains Financial Inc SPFI US 13589 356711.25
US 0.0001823 Chemung Financial Corp CHMG UQ 7545 356501.25
US 0.0001794 Heritage Insurance Holdings Inc HRTG UN 53171 350928.6
US 0.000172 Bel Fuse Inc BELFB UQ 23347 336430.27
US 0.0001707 1st Constitution Bancorp FCCY 12891 333747.99
US 0.0001688 ESSA Bancorp Inc ESSA UQ 19651 330136.8
US 0.0001672 First Financial Northwest Inc FFNW UQ 19419 327015.96
US 0.0001654 Greenhill & Co Inc GHL UN 17810 323429.6
US 0.0001584 Gamco Investors Inc GBL UN 11225 309697.75
US 0.0001581 Flexsteel Industries FLXS UQ 10590 309122.1
US 0.0001569 Timberland Bancorp Inc TSBK 10707 306862.62
US 0.0001555 Peapack Gladstone Financial Co PGC UQ 8706 304013.52
US 0.0001545 Maxar Technologies Inc MAXR CN 9780 302104.2
US 0.0001528 Owens & Minor Inc OMI UN 6999 298787.31
US 0.0001496 Peoples Bancorp of NC PEBK UQ 10209 292487.85
US 0.000145 Level One Bancorp Inc LEVL US 7159 283567.99
US 0.0001449 The Bank of Princeton BPRN US 9336 283347.6
US 0.0001433 Franklin Financial Services FRAF US 8700 280314.0
US 0.0001387 Middlefield Banc Corp MBCN 9863 271232.5
US 0.0001344 CB Financial Services Inc CBFV US 10885 262872.75
US 0.0001337 County Bancorp Inc ICBK 7120 261482.0
US 0.0001314 Landmark Bancorp Inc LARK US 8915 257019.45
US 0.0001295 Northeast Bank NBN US 7241 253217.77
US 0.0001265 Plumas Bancorp PLBC 6800 247452.0
US 0.0001237 Meridian Corp MRBK US 7084 241918.6
US 0.000122 Unity Bancorp Inc UNTY 8705 238517.0
US 0.000121 Fidelity D&D Bancorp Inc FDBC US 4400 236720.0
US 0.0001131 Olympic Steel Inc ZEUS UQ 8746 221098.88
US 0.0001119 FNCB Bancorp Inc FNCB US 24318 218862.0
US 0.0001008 Choiceone Financial Svcs Inc COFS US 7654 197090.5
US 9.58e-05 Auburn Natl Bancorporation AUBN US 5589 187399.17
US 9.38e-05 Richmond Mutual Bancorporation RMBI US 11497 183492.12
US 9.28e-05 PCSB Financial Corp PCSB US 9547 181393.0
US 9.26e-05 First Community Corp/SC FCCO 8604 181114.2
US 9.14e-05 Indus Realty Trust Inc INDT US 2440 178803.2
US 8.64e-05 First Bank/Hamilton NJ FRBA UQ 11020 169046.8
US 8.64e-05 SmartFinancial Inc SMBK US 6331 169037.7
US 8.59e-05 Hawthorn Bancshares Inc HWBK 6489 168065.1
US 8.32e-05 Pzena Investment Management Inc PZN US 14349 162717.66
US 8.22e-05 Red River Bancshares Inc RRBI US 3056 160837.28
US 7.88e-05 First Northwest Bancorp FNWB 8129 154125.84
US 7.75e-05 First Capital Inc FCAP US 3731 151590.53
US 7.59e-05 Colony Bankcorp CBAN US 7939 148459.3
US 7.34e-05 Eagle Bancorp Montana Inc EBMT 6268 143474.52
US 7.24e-05 SB Financial Group Inc SBFG US 7370 141504.0
US 7.2e-05 Citizens Holding Co CIZN 7610 140785.0
US 6.89e-05 Ocean Bio-Chem Inc OBCI US 11701 134678.51
US 6.39e-05 Ohio Valley Banc Corp OVBC 4302 124930.08
US 6.03e-05 Century Bancorp Inc/MA CNBKA UQ 1023 117941.67
US 5.19e-05 Investar Holding Corp ISTR UQ 5525 101549.5
US 4.95e-05 CIM Commercial Trust Corp CMCT US 12399 96712.2
US 4.07e-05 First Savings Financial Grp FSFG US 2855 79654.5
US 3.88e-05 Prudential Bancorp Inc PBIP 5224 75904.72
US 3.76e-05 National Western Life Group-A NWLI UQ 314 73476.0
US 3.26e-05 Oak Valley Bancorp OVLY US 3518 63675.8
US 3.21e-05 Old Second Bancorp Inc OSBC 4568 62855.68