Basic Stats
Portfolio Value $ 1,233,231,430
Current Positions 373
Latest Holdings, Performance, AUM (from 13F, 13D)

DHS - WisdomTree U.S. High Dividend Fund N/A has disclosed 373 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,233,231,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DHS - WisdomTree U.S. High Dividend Fund N/A’s top holdings are Philip Morris International Inc. (US:PM) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , AbbVie Inc. (US:ABBV) , and Altria Group, Inc. (US:MO) . DHS - WisdomTree U.S. High Dividend Fund N/A’s new positions include Easterly Government Properties, Inc. (US:DEA) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.44 80.16 6.5173 1.0331
0.12 36.68 2.9818 0.5560
5.83 5.83 0.4738 0.4738
0.29 24.77 2.0142 0.3907
2.41 2.41 0.1958 0.1958
1.57 45.48 3.6973 0.1922
0.11 28.95 2.3536 0.1705
0.30 13.74 1.1172 0.1130
0.06 6.55 0.5326 0.0956
0.31 13.37 1.0870 0.0918
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 46.60 3.7883 -0.4944
0.40 18.45 1.5001 -0.4248
0.30 55.75 4.5324 -0.4103
0.32 42.27 3.4367 -0.3316
0.55 59.54 4.8403 -0.3276
0.42 63.99 5.2025 -0.2813
0.38 29.78 2.4215 -0.2388
0.08 23.37 1.8997 -0.1546
0.09 6.96 0.5661 -0.0934
0.09 11.98 0.9741 -0.0858
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PM / Philip Morris International Inc. 0.44 2.95 80.16 18.13 6.5173 1.0331
JNJ / Johnson & Johnson 0.42 2.39 63.99 -5.70 5.2025 -0.2813
XOM / Exxon Mobil Corporation 0.55 2.71 59.54 -6.90 4.8403 -0.3276
ABBV / AbbVie Inc. 0.30 2.89 55.75 -8.85 4.5324 -0.4103
MO / Altria Group, Inc. 0.85 2.70 49.81 0.32 4.0495 0.0371
CVX / Chevron Corporation 0.33 2.72 46.60 -12.07 3.7883 -0.4944
T / AT&T Inc. 1.57 2.46 45.48 4.85 3.6973 0.1922
PEP / PepsiCo, Inc. 0.32 2.94 42.27 -9.35 3.4367 -0.3316
IBM / International Business Machines Corporation 0.12 3.07 36.68 22.19 2.9818 0.5560
GILD / Gilead Sciences, Inc. 0.30 3.26 33.07 2.17 2.6884 0.0728
MRK / Merck & Co., Inc. 0.38 2.60 29.78 -9.52 2.4215 -0.2388
CME / CME Group Inc. 0.11 3.15 28.95 7.16 2.3536 0.1705
C / Citigroup Inc. 0.29 2.85 24.77 23.33 2.0142 0.3907
AMGN / Amgen Inc. 0.08 2.57 23.37 -8.08 1.8997 -0.1546
SO / The Southern Company 0.23 3.15 21.23 3.01 1.7257 0.0605
DUK / Duke Energy Corporation 0.18 2.08 21.10 -1.25 1.7153 -0.0112
BMY / Bristol-Myers Squibb Company 0.40 2.07 18.45 -22.53 1.5001 -0.4248
USB / U.S. Bancorp 0.30 3.19 13.74 10.59 1.1172 0.1130
TFC / Truist Financial Corporation 0.31 3.93 13.37 8.58 1.0870 0.0918
AEP / American Electric Power Company, Inc. 0.13 3.64 13.12 -1.58 1.0668 -0.0107
KMB / Kimberly-Clark Corporation 0.09 0.78 11.98 -8.64 0.9741 -0.0858
PNC / The PNC Financial Services Group, Inc. 0.06 2.01 11.90 8.19 0.9678 0.0786
KMI / Kinder Morgan, Inc. 0.37 4.41 10.98 7.60 0.8925 0.0680
WMB / The Williams Companies, Inc. 0.16 3.60 10.25 8.88 0.8332 0.0726
D / Dominion Energy, Inc. 0.16 2.72 8.93 3.55 0.7256 0.0291
SPG / Simon Property Group, Inc. 0.05 4.35 8.72 1.01 0.7086 0.0113
PRU / Prudential Financial, Inc. 0.08 2.57 8.67 -1.32 0.7047 -0.0052
TGT / Target Corporation 0.09 2.72 8.42 -2.89 0.6848 -0.0162
EOG / EOG Resources, Inc. 0.07 2.84 8.11 -4.08 0.6592 -0.0239
KVUE / Kenvue Inc. 0.38 2.70 8.03 -10.37 0.6528 -0.0711
OKE / ONEOK, Inc. 0.09 3.71 6.96 -14.68 0.5661 -0.0934
ED / Consolidated Edison, Inc. 0.07 2.00 6.86 -7.44 0.5573 -0.0412
PSX / Phillips 66 0.06 2.91 6.83 -0.57 0.5552 0.0002
PLD / Prologis, Inc. 0.06 3.94 6.73 -2.25 0.5475 -0.0093
STT / State Street Corporation 0.06 2.00 6.55 21.16 0.5326 0.0956
EXC / Exelon Corporation 0.15 2.00 6.54 -3.88 0.5315 -0.0182
WEC / WEC Energy Group, Inc. 0.06 4.07 6.47 -0.49 0.5262 0.0006
ADM / Archer-Daniels-Midland Company 0.12 3.85 6.36 14.17 0.5174 0.0669
DRI / Darden Restaurants, Inc. 0.03 3.25 6.28 8.33 0.5104 0.0421
GIS / General Mills, Inc. 0.12 3.15 6.27 -10.62 0.5099 -0.0571
CNA / CNA Financial Corporation 0.13 4.19 6.09 -4.54 0.4953 -0.0205
DREY INST PREF GOV MM-M / STIV (000000000) 5.83 5.83 0.4738 0.4738
FITB / Fifth Third Bancorp 0.14 2.00 5.71 7.03 0.4644 0.0331
HBAN / Huntington Bancshares Incorporated 0.34 2.00 5.71 13.89 0.4640 0.0590
RF / Regions Financial Corporation 0.23 2.00 5.38 10.40 0.4375 0.0436
AMT / American Tower Corporation 0.02 2.00 5.36 3.60 0.4357 0.0177
HSY / The Hershey Company 0.03 3.21 5.18 0.14 0.4211 0.0031
TROW / T. Rowe Price Group, Inc. 0.05 -2.64 5.17 2.26 0.4201 0.0118
CFG / Citizens Financial Group, Inc. 0.11 3.38 5.09 12.91 0.4140 0.0496
AFG / American Financial Group, Inc. 0.04 2.93 4.91 -1.09 0.3995 -0.0020
PSA / Public Storage 0.02 3.00 4.82 0.98 0.3919 0.0061
HPQ / HP Inc. 0.19 3.21 4.69 -8.83 0.3813 -0.0344
PFG / Principal Financial Group, Inc. 0.06 3.31 4.62 -2.74 0.3755 -0.0083
HRL / Hormel Foods Corporation 0.15 3.39 4.52 1.10 0.3674 0.0061
EIX / Edison International 0.08 3.30 4.32 -9.53 0.3510 -0.0347
BBY / Best Buy Co., Inc. 0.06 2.84 4.15 -6.22 0.3373 -0.0202
HAS / Hasbro, Inc. 0.05 2.01 4.06 22.46 0.3298 0.0621
TSN / Tyson Foods, Inc. 0.07 2.95 3.97 -9.75 0.3229 -0.0327
FNF / Fidelity National Financial, Inc. 0.07 2.00 3.93 -12.12 0.3194 -0.0419
IP / International Paper Company 0.08 3.44 3.92 -9.18 0.3184 -0.0302
OMF / OneMain Holdings, Inc. 0.07 2.01 3.87 18.96 0.3147 0.0517
O / Realty Income Corporation 0.07 3.67 3.85 2.97 0.3127 0.0108
ETR / Entergy Corporation 0.05 -3.06 3.77 -5.73 0.3062 -0.0167
VICI / VICI Properties Inc. 0.11 3.74 3.70 3.67 0.3008 0.0124
CAG / Conagra Brands, Inc. 0.18 8.13 3.70 -17.00 0.3005 -0.0594
ES / Eversource Energy 0.06 26.28 3.66 29.37 0.2973 0.0688
IPG / The Interpublic Group of Companies, Inc. 0.14 3.66 3.51 -6.58 0.2853 -0.0182
EVRG / Evergy, Inc. 0.05 3.89 3.42 3.85 0.2783 0.0119
SJM / The J. M. Smucker Company 0.03 2.01 3.42 -15.41 0.2782 -0.0487
SWKS / Skyworks Solutions, Inc. 0.05 2.00 3.37 17.60 0.2739 0.0424
SWK / Stanley Black & Decker, Inc. 0.05 3.70 3.33 -8.61 0.2711 -0.0238
AGCO / AGCO Corporation 0.03 2.01 3.33 13.69 0.2708 0.0340
LNC / Lincoln National Corporation 0.10 2.00 3.31 -1.72 0.2688 -0.0031
FE / FirstEnergy Corp. 0.08 2.00 3.27 1.58 0.2660 0.0058
WHR / Whirlpool Corporation 0.03 4.26 3.23 17.32 0.2627 0.0401
OWL / Blue Owl Capital Inc. 0.16 3.99 3.11 -0.32 0.2532 0.0007
VTRS / Viatris Inc. 0.35 4.14 3.11 6.76 0.2529 0.0174
CMA / Comerica Incorporated 0.05 2.00 3.11 3.02 0.2525 0.0089
DTE / DTE Energy Company 0.02 4.13 2.99 -0.23 0.2435 0.0009
NXST / Nexstar Media Group, Inc. 0.02 4.09 2.98 0.44 0.2426 0.0025
DDS / Dillard's, Inc. 0.01 3.36 2.90 20.62 0.2360 0.0415
MTN / Vail Resorts, Inc. 0.02 3.39 2.84 1.54 0.2306 0.0048
CPB / The Campbell's Company 0.09 2.00 2.81 -21.69 0.2281 -0.0614
MSM / MSC Industrial Direct Co., Inc. 0.03 2.00 2.80 11.66 0.2273 0.0249
OZK / Bank OZK 0.06 2.01 2.73 10.49 0.2218 0.0222
EMN / Eastman Chemical Company 0.04 3.32 2.69 -12.45 0.2191 -0.0297
FAF / First American Financial Corporation 0.04 4.64 2.64 -2.11 0.2147 -0.0033
VLY / Valley National Bancorp 0.29 2.00 2.62 2.46 0.2130 0.0064
LEA / Lear Corporation 0.03 1.99 2.58 9.81 0.2094 0.0198
LAZ / Lazard, Inc. 0.05 3.57 2.51 14.74 0.2044 0.0274
CALM / Cal-Maine Foods, Inc. 0.03 2.00 2.51 11.79 0.2043 0.0227
REYN / Reynolds Consumer Products Inc. 0.12 2.00 2.51 -8.40 0.2039 -0.0174
COLB / Columbia Banking System, Inc. 0.11 2.00 2.51 -4.39 0.2037 -0.0080
UBSI / United Bankshares, Inc. 0.07 2.00 2.45 7.16 0.1995 0.0145
SON / Sonoco Products Company 0.06 3.49 2.43 -4.55 0.1979 -0.0082
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 2.41 2.41 0.1958 0.1958
PPL / PPL Corporation 0.07 -3.18 2.37 -9.16 0.1928 -0.0181
AM / Antero Midstream Corporation 0.12 -3.18 2.35 1.91 0.1909 0.0047
FMC / FMC Corporation 0.06 3.60 2.31 2.49 0.1877 0.0057
AUB / Atlantic Union Bankshares Corporation 0.07 46.44 2.26 47.14 0.1840 0.0597
ASB / Associated Banc-Corp 0.09 2.00 2.24 10.42 0.1818 0.0181
MC / Moelis & Company 0.04 2.01 2.22 8.95 0.1801 0.0158
SMG / The Scotts Miracle-Gro Company 0.03 3.74 2.16 24.70 0.1753 0.0355
TFSL / TFS Financial Corporation 0.16 2.00 2.10 6.64 0.1710 0.0116
TNL / Travel + Leisure Co. 0.04 5.51 2.08 17.64 0.1692 0.0262
FBP / First BanCorp. 0.09 2.01 1.97 10.85 0.1603 0.0165
FLO / Flowers Foods, Inc. 0.12 5.74 1.96 -11.13 0.1591 -0.0188
FULT / Fulton Financial Corporation 0.10 2.00 1.86 1.70 0.1510 0.0034
XRAY / DENTSPLY SIRONA Inc. 0.12 2.00 1.84 8.39 0.1492 0.0124
FHB / First Hawaiian, Inc. 0.07 2.01 1.82 4.17 0.1482 0.0068
M / Macy's, Inc. 0.15 2.00 1.80 -5.32 0.1462 -0.0073
HASI / HA Sustainable Infrastructure Capital, Inc. 0.07 2.01 1.76 -6.28 0.1433 -0.0087
CTRA / Coterra Energy Inc. 0.07 9.69 1.74 -3.66 0.1414 -0.0045
PNW / Pinnacle West Capital Corporation 0.02 2.00 1.74 -4.19 0.1412 -0.0053
FIBK / First Interstate BancSystem, Inc. 0.06 2.00 1.71 2.64 0.1392 0.0043
EXR / Extra Space Storage Inc. 0.01 4.20 1.69 3.49 0.1376 0.0054
WU / The Western Union Company 0.19 2.00 1.62 -18.85 0.1317 -0.0296
WSBC / WesBanco, Inc. 0.05 2.00 1.56 4.21 0.1270 0.0059
CVBF / CVB Financial Corp. 0.08 6.87 1.56 14.57 0.1267 0.0168
AVB / AvalonBay Communities, Inc. 0.01 -4.46 1.55 -9.42 0.1260 -0.0122
BOH / Bank of Hawaii Corporation 0.02 5.67 1.54 3.43 0.1250 0.0049
INDB / Independent Bank Corp. 0.02 6.57 1.51 7.00 0.1230 0.0087
OGN / Organon & Co. 0.15 4.86 1.48 -31.83 0.1204 -0.0551
VAC / Marriott Vacations Worldwide Corporation 0.02 4.82 1.48 17.96 0.1202 0.0189
EQR / Equity Residential 0.02 2.01 1.40 -3.84 0.1141 -0.0038
FFBC / First Financial Bancorp. 0.06 2.00 1.39 -0.93 0.1131 -0.0004
PINC / Premier, Inc. 0.06 7.51 1.38 22.34 0.1122 0.0210
OGE / OGE Energy Corp. 0.03 2.00 1.38 -1.50 0.1121 -0.0010
CCOI / Cogent Communications Holdings, Inc. 0.03 7.60 1.38 -15.37 0.1120 -0.0196
PII / Polaris Inc. 0.03 2.00 1.35 1.27 0.1101 0.0020
LCII / LCI Industries 0.01 4.89 1.35 9.43 0.1095 0.0100
SFNC / Simmons First National Corporation 0.07 2.01 1.34 -5.78 0.1086 -0.0060
FRME / First Merchants Corporation 0.03 2.00 1.32 -3.37 0.1072 -0.0031
PFS / Provident Financial Services, Inc. 0.07 5.37 1.30 7.59 0.1061 0.0081
TRN / Trinity Industries, Inc. 0.05 2.00 1.28 -1.77 0.1037 -0.0013
BKE / The Buckle, Inc. 0.03 5.17 1.26 24.46 0.1027 0.0207
LNT / Alliant Energy Corporation 0.02 2.01 1.21 -4.19 0.0986 -0.0036
PPBI / Pacific Premier Bancorp, Inc. 0.06 29.36 1.18 28.01 0.0959 0.0214
DAN / Dana Incorporated 0.07 5.29 1.16 35.48 0.0941 0.0250
MAN / ManpowerGroup Inc. 0.03 2.00 1.12 -28.81 0.0913 -0.0362
WEN / The Wendy's Company 0.10 -15.29 1.12 -33.93 0.0908 -0.0457
INVH / Invitation Homes Inc. 0.03 6.24 1.05 0.00 0.0855 0.0005
HMN / Horace Mann Educators Corporation 0.02 2.00 1.01 2.55 0.0819 0.0025
ESS / Essex Property Trust, Inc. 0.00 -2.32 0.99 -9.65 0.0807 -0.0081
PZZA / Papa John's International, Inc. 0.02 2.01 0.95 21.59 0.0769 0.0140
MAA / Mid-America Apartment Communities, Inc. 0.01 0.70 0.93 -11.06 0.0759 -0.0089
NWBI / Northwest Bancshares, Inc. 0.07 2.00 0.91 8.44 0.0742 0.0062
NAVI / Navient Corporation 0.06 9.29 0.89 21.95 0.0723 0.0134
GEFB / Greif Inc - Class B 0.01 2.02 0.86 18.75 0.0695 0.0113
STBA / S&T Bancorp, Inc. 0.02 1.99 0.83 4.13 0.0677 0.0031
UVV / Universal Corporation 0.01 2.02 0.83 6.04 0.0671 0.0042
ENR / Energizer Holdings, Inc. 0.04 7.48 0.82 -27.60 0.0668 -0.0249
UPBD / Upbound Group, Inc. 0.03 2.00 0.80 6.85 0.0646 0.0045
KLG / WK Kellogg Co 0.05 2.00 0.78 -18.50 0.0635 -0.0139
BUSE / First Busey Corporation 0.03 2.01 0.76 8.00 0.0615 0.0049
KIM / Kimco Realty Corporation 0.04 2.00 0.76 0.94 0.0614 0.0009
PR / Permian Resources Corporation 0.05 2.00 0.74 0.41 0.0599 0.0005
KALU / Kaiser Aluminum Corporation 0.01 7.43 0.73 41.78 0.0596 0.0178
VRTS / Virtus Investment Partners, Inc. 0.00 2.03 0.73 7.51 0.0594 0.0044
HOPE / Hope Bancorp, Inc. 0.07 2.00 0.73 4.59 0.0593 0.0029
WPC / W. P. Carey Inc. 0.01 23.75 0.72 22.30 0.0589 0.0110
UDR / UDR, Inc. 0.02 2.01 0.69 -7.86 0.0563 -0.0044
HUN / Huntsman Corporation 0.07 -29.38 0.69 -53.45 0.0560 -0.0635
REG / Regency Centers Corporation 0.01 2.00 0.69 -1.57 0.0560 -0.0005
GLPI / Gaming and Leisure Properties, Inc. 0.01 2.00 0.68 -6.48 0.0552 -0.0035
SAFT / Safety Insurance Group, Inc. 0.01 2.00 0.67 2.62 0.0542 0.0017
CPT / Camden Property Trust 0.01 -3.20 0.65 -10.82 0.0530 -0.0061
PEBO / Peoples Bancorp Inc. 0.02 1.99 0.63 4.98 0.0515 0.0028
UGI / UGI Corporation 0.02 2.00 0.63 12.48 0.0513 0.0059
CTBI / Community Trust Bancorp, Inc. 0.01 2.00 0.61 7.05 0.0494 0.0036
CRI / Carter's, Inc. 0.02 8.14 0.61 -20.39 0.0492 -0.0122
LAMR / Lamar Advertising Company 0.00 1.97 0.60 8.74 0.0486 0.0042
GIC / Global Industrial Company 0.02 2.01 0.58 22.81 0.0469 0.0090
WTRG / Essential Utilities, Inc. 0.02 2.00 0.57 -4.22 0.0461 -0.0017
OCFC / OceanFirst Financial Corp. 0.03 2.01 0.55 5.57 0.0448 0.0026
TMP / Tompkins Financial Corporation 0.01 2.01 0.54 1.50 0.0440 0.0010
APA / APA Corporation 0.03 2.00 0.54 -11.35 0.0439 -0.0053
HST / Host Hotels & Resorts, Inc. 0.04 2.00 0.54 10.27 0.0437 0.0043
CUBE / CubeSmart 0.01 2.01 0.53 1.54 0.0430 0.0009
BXP / Boston Properties, Inc. 0.01 2.02 0.53 2.33 0.0430 0.0013
ARE / Alexandria Real Estate Equities, Inc. 0.01 -17.11 0.53 -34.94 0.0429 -0.0226
HFWA / Heritage Financial Corporation 0.02 2.00 0.52 0.00 0.0421 0.0002
NFG / National Fuel Gas Company 0.01 -13.43 0.51 -7.50 0.0412 -0.0030
SBSI / Southside Bancshares, Inc. 0.02 1.99 0.50 3.70 0.0410 0.0017
HBT / HBT Financial, Inc. 0.02 2.00 0.49 14.62 0.0402 0.0054
BRX / Brixmor Property Group Inc. 0.02 2.00 0.49 0.20 0.0400 0.0003
SPTN / SpartanNash Company 0.02 1.99 0.47 33.52 0.0385 0.0098
BRKL / Brookline Bancorp, Inc. 0.04 2.00 0.46 -1.28 0.0378 -0.0003
CPF / Central Pacific Financial Corp. 0.02 2.01 0.46 5.80 0.0371 0.0022
MBWM / Mercantile Bank Corporation 0.01 1.98 0.45 9.13 0.0369 0.0032
UVE / Universal Insurance Holdings, Inc. 0.02 1.99 0.45 19.21 0.0369 0.0062
BHRB / Burke & Herbert Financial Services Corp. 0.01 2.02 0.45 8.63 0.0368 0.0031
CFFN / Capitol Federal Financial, Inc. 0.07 2.00 0.42 11.26 0.0338 0.0036
REXR / Rexford Industrial Realty, Inc. 0.01 -4.33 0.41 -13.11 0.0334 -0.0048
ETD / Ethan Allen Interiors Inc. 0.01 2.01 0.41 2.51 0.0333 0.0010
NNN / NNN REIT, Inc. 0.01 2.01 0.41 3.05 0.0330 0.0012
SXC / SunCoke Energy, Inc. 0.05 2.00 0.41 -4.93 0.0330 -0.0014
FRT / Federal Realty Investment Trust 0.00 2.04 0.40 -0.98 0.0328 -0.0001
HBNC / Horizon Bancorp, Inc. 0.03 2.01 0.40 3.88 0.0328 0.0015
HAFC / Hanmi Financial Corporation 0.02 2.01 0.40 11.08 0.0326 0.0034
EGP / EastGroup Properties, Inc. 0.00 1.92 0.40 -3.40 0.0324 -0.0009
THFF / First Financial Corporation 0.01 1.99 0.39 12.79 0.0316 0.0038
DLX / Deluxe Corporation 0.02 2.02 0.39 2.65 0.0315 0.0010
ADC / Agree Realty Corporation 0.01 23.70 0.39 16.97 0.0315 0.0048
MATW / Matthews International Corporation 0.02 1.99 0.39 9.66 0.0314 0.0029
IIIN / Insteel Industries, Inc. 0.01 2.00 0.38 44.11 0.0309 0.0096
DGICA / Donegal Group Inc. 0.02 2.00 0.38 3.86 0.0307 0.0014
NPK / National Presto Industries, Inc. 0.00 2.01 0.37 13.41 0.0303 0.0038
STAG / STAG Industrial, Inc. 0.01 2.00 0.37 2.49 0.0301 0.0009
PLOW / Douglas Dynamics, Inc. 0.01 1.99 0.37 29.47 0.0300 0.0070
EPRT / Essential Properties Realty Trust, Inc. 0.01 2.02 0.36 -0.28 0.0295 0.0001
OXM / Oxford Industries, Inc. 0.01 1.98 0.36 -30.17 0.0294 -0.0124
SMP / Standard Motor Products, Inc. 0.01 1.99 0.35 25.53 0.0288 0.0060
SSTK / Shutterstock, Inc. 0.02 2.00 0.35 3.82 0.0287 0.0012
HR / Healthcare Realty Trust Incorporated 0.02 33.52 0.35 25.63 0.0283 0.0059
CAC / Camden National Corporation 0.01 1.98 0.35 2.37 0.0281 0.0008
SWX / Southwest Gas Holdings, Inc. 0.00 2.01 0.34 5.61 0.0276 0.0016
SBGI / Sinclair, Inc. 0.02 2.00 0.34 -11.55 0.0275 -0.0034
METC / Ramaco Resources, Inc. 0.03 19.71 0.33 91.95 0.0272 0.0130
HTBK / Heritage Commerce Corp 0.03 2.00 0.33 6.39 0.0271 0.0018
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.03 2.01 0.33 7.59 0.0265 0.0020
TRST / TrustCo Bank Corp NY 0.01 2.01 0.31 12.14 0.0255 0.0028
KRT / Karat Packaging Inc. 0.01 31.58 0.31 39.29 0.0254 0.0073
FMNB / Farmers National Banc Corp. 0.02 2.01 0.31 7.61 0.0253 0.0020
BRDG / Bridge Investment Group Holdings Inc. 0.03 51.58 0.31 58.46 0.0252 0.0094
SHBI / Shore Bancshares, Inc. 0.02 2.01 0.31 18.53 0.0250 0.0040
CHRD / Chord Energy Corporation 0.00 1.94 0.31 -12.36 0.0248 -0.0033
MOFG / MidWestOne Financial Group, Inc. 0.01 2.02 0.30 -0.98 0.0248 -0.0001
NRIM / Northrim BanCorp, Inc. 0.00 2.04 0.30 30.04 0.0247 0.0058
RHP / Ryman Hospitality Properties, Inc. 0.00 2.01 0.30 10.29 0.0244 0.0024
POR / Portland General Electric Company 0.01 2.02 0.30 -6.87 0.0242 -0.0017
BKH / Black Hills Corporation 0.01 2.02 0.30 -5.71 0.0242 -0.0013
ALRS / Alerus Financial Corporation 0.01 2.03 0.30 19.92 0.0240 0.0041
AHR / American Healthcare REIT, Inc. 0.01 26.73 0.29 53.93 0.0240 0.0085
BSRR / Sierra Bancorp 0.01 2.01 0.29 8.52 0.0239 0.0020
GCMG / GCM Grosvenor Inc. 0.03 2.00 0.29 -10.70 0.0238 -0.0027
WASH / Washington Trust Bancorp, Inc. 0.01 1.98 0.29 -6.43 0.0237 -0.0015
MYE / Myers Industries, Inc. 0.02 2.01 0.29 23.93 0.0236 0.0047
BHB / Bar Harbor Bankshares 0.01 1.99 0.28 3.28 0.0231 0.0009
OGS / ONE Gas, Inc. 0.00 2.01 0.27 -3.20 0.0222 -0.0006
SR / Spire Inc. 0.00 2.05 0.27 -4.56 0.0221 -0.0010
SBRA / Sabra Health Care REIT, Inc. 0.01 2.02 0.27 7.57 0.0220 0.0017
TRNO / Terreno Realty Corporation 0.00 2.04 0.27 -9.56 0.0216 -0.0021
COLD / Americold Realty Trust, Inc. 0.02 2.01 0.27 -21.13 0.0216 -0.0056
CTRE / CareTrust REIT, Inc. 0.01 2.01 0.26 9.09 0.0215 0.0019
TXNM / TXNM Energy, Inc. 0.00 49.16 0.26 57.23 0.0212 0.0078
SLG / SL Green Realty Corp. 0.00 1.97 0.26 9.40 0.0209 0.0019
ITIC / Investors Title Company 0.00 -9.87 0.25 -21.27 0.0202 -0.0052
VLGEA / Village Super Market, Inc. 0.01 -11.69 0.25 -10.51 0.0201 -0.0022
CUZ / Cousins Properties Incorporated 0.01 2.05 0.24 3.88 0.0196 0.0008
NJR / New Jersey Resources Corporation 0.01 1.99 0.24 -6.59 0.0196 -0.0013
PFIS / Peoples Financial Services Corp. 0.00 2.03 0.24 12.98 0.0192 0.0023
EPR / EPR Properties 0.00 2.04 0.23 13.11 0.0190 0.0023
EBF / Ennis, Inc. 0.01 1.99 0.23 -7.94 0.0189 -0.0015
UWMC / UWM Holdings Corporation 0.06 2.00 0.23 -22.71 0.0186 -0.0053
AVA / Avista Corporation 0.01 2.04 0.23 -7.72 0.0185 -0.0014
AROW / Arrow Financial Corporation 0.01 1.98 0.22 2.28 0.0183 0.0005
PECO / Phillips Edison & Company, Inc. 0.01 53.34 0.22 47.37 0.0182 0.0059
GTN / Gray Media, Inc. 0.05 2.00 0.22 6.73 0.0181 0.0013
FISI / Financial Institutions, Inc. 0.01 2.01 0.22 5.24 0.0180 0.0010
SWBI / Smith & Wesson Brands, Inc. 0.03 2.00 0.22 -5.22 0.0178 -0.0008
DIN / Dine Brands Global, Inc. 0.01 217.23 0.22 235.38 0.0178 0.0124
BMRC / Bank of Marin Bancorp 0.01 1.98 0.22 5.85 0.0177 0.0010
HVT / Haverty Furniture Companies, Inc. 0.01 45.41 0.21 49.65 0.0175 0.0059
NUS / Nu Skin Enterprises, Inc. 0.03 -0.64 0.21 9.38 0.0171 0.0016
MSBI / Midland States Bancorp, Inc. 0.01 2.02 0.21 3.45 0.0171 0.0006
KRC / Kilroy Realty Corporation 0.01 2.03 0.21 6.74 0.0168 0.0012
NWE / NorthWestern Energy Group, Inc. 0.00 2.05 0.20 -9.33 0.0166 -0.0016
KRNY / Kearny Financial Corp. 0.03 2.00 0.20 5.21 0.0165 0.0009
DHIL / Diamond Hill Investment Group, Inc. 0.00 1.83 0.20 3.59 0.0165 0.0007
FRST / Primis Financial Corp. 0.02 2.00 0.20 13.48 0.0164 0.0020
SKT / Tanger Inc. 0.01 2.01 0.20 -7.80 0.0164 -0.0013
NVEC / NVE Corporation 0.00 -0.33 0.20 14.94 0.0163 0.0022
KNTK / Kinetik Holdings Inc. 0.00 -13.81 0.20 -27.01 0.0163 -0.0059
NHI / National Health Investors, Inc. 0.00 2.00 0.20 -2.97 0.0160 -0.0004
SPOK / Spok Holdings, Inc. 0.01 1.98 0.20 9.55 0.0159 0.0015
NL / NL Industries, Inc. 0.03 58.44 0.20 28.29 0.0159 0.0036
IRT / Independence Realty Trust, Inc. 0.01 1.99 0.20 -14.85 0.0159 -0.0027
CDP / COPT Defense Properties 0.01 2.02 0.19 3.19 0.0158 0.0006
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -32.24 0.19 -39.56 0.0158 -0.0102
MUR / Murphy Oil Corporation 0.01 2.01 0.19 -19.25 0.0158 -0.0036
UE / Urban Edge Properties 0.01 2.02 0.19 0.52 0.0157 0.0001
PCB / PCB Bancorp 0.01 2.02 0.19 14.46 0.0155 0.0020
MAC / The Macerich Company 0.01 2.00 0.19 -4.06 0.0154 -0.0005
NWN / Northwest Natural Holding Company 0.00 2.05 0.19 -5.05 0.0153 -0.0007
ACCO / ACCO Brands Corporation 0.05 2.00 0.19 -12.68 0.0152 -0.0021
WTBA / West Bancorporation, Inc. 0.01 1.99 0.19 0.00 0.0151 0.0002
NEWT / NewtekOne, Inc. 0.02 2.02 0.19 -3.65 0.0151 -0.0005
MSB / Mesabi Trust 0.01 1.99 0.18 -9.80 0.0150 -0.0016
BNL / Broadstone Net Lease, Inc. 0.01 1.98 0.18 -4.23 0.0148 -0.0005
CRCT / Cricut, Inc. 0.03 2.00 0.18 34.59 0.0146 0.0038
MEI / Methode Electronics, Inc. 0.02 2.01 0.18 51.72 0.0144 0.0050
MPX / Marine Products Corporation 0.02 1.99 0.17 3.61 0.0140 0.0005
PKBK / Parke Bancorp, Inc. 0.01 2.00 0.17 10.32 0.0139 0.0014
JOUT / Johnson Outdoors Inc. 0.01 2.05 0.17 24.81 0.0135 0.0027
FNLC / The First Bancorp, Inc. 0.01 1.98 0.16 4.49 0.0133 0.0007
CIX / CompX International Inc. 0.01 1.99 0.16 31.45 0.0133 0.0032
KGS / Kodiak Gas Services, Inc. 0.00 1.97 0.16 -6.47 0.0130 -0.0008
RM / Regional Management Corp. 0.01 2.00 0.16 -0.64 0.0127 -0.0001
RYN / Rayonier Inc. 0.01 2.03 0.16 -19.27 0.0127 -0.0028
DEI / Douglas Emmett, Inc. 0.01 2.02 0.15 -4.43 0.0123 -0.0005
WSBF / Waterstone Financial, Inc. 0.01 2.00 0.15 4.86 0.0123 0.0006
CZNC / Citizens & Northern Corporation 0.01 2.00 0.15 -3.87 0.0122 -0.0004
PKE / Park Aerospace Corp. 0.01 1.98 0.14 11.63 0.0118 0.0013
AKR / Acadia Realty Trust 0.01 1.98 0.14 -9.49 0.0116 -0.0012
ATNI / ATN International, Inc. 0.01 2.00 0.14 -18.60 0.0114 -0.0025
NSA / National Storage Affiliates Trust 0.00 1.98 0.14 -17.16 0.0114 -0.0023
ESCA / Escalade, Incorporated 0.01 72.10 0.14 57.95 0.0113 0.0042
LXP / LXP Industrial Trust 0.02 2.00 0.14 -2.11 0.0113 -0.0002
PCH / PotlatchDeltic Corporation 0.00 2.01 0.14 -12.82 0.0111 -0.0016
FCPT / Four Corners Property Trust, Inc. 0.01 2.03 0.14 -4.26 0.0110 -0.0004
MOV / Movado Group, Inc. 0.01 80.84 0.13 65.00 0.0108 0.0043
PTEN / Patterson-UTI Energy, Inc. 0.02 1.99 0.13 -26.86 0.0105 -0.0037
CIVI / Civitas Resources, Inc. 0.00 1.96 0.13 -20.00 0.0105 -0.0025
NWFL / Norwood Financial Corp. 0.00 1.95 0.13 8.55 0.0104 0.0009
HIW / Highwoods Properties, Inc. 0.00 2.02 0.13 6.84 0.0102 0.0007
MVBF / MVB Financial Corp. 0.01 2.03 0.12 33.33 0.0101 0.0025
LNKB / LINKBANCORP, Inc. 0.02 2.01 0.12 9.91 0.0100 0.0010
OUT / OUTFRONT Media Inc. 0.01 1.99 0.12 2.65 0.0095 0.0003
PK / Park Hotels & Resorts Inc. 0.01 2.00 0.10 -1.89 0.0085 -0.0001
FFIC / Flushing Financial Corporation 0.01 2.01 0.10 -4.67 0.0083 -0.0003
RGP / Resources Connection, Inc. 0.02 -10.25 0.10 -26.28 0.0083 -0.0029
ELME / Elme Communities 0.01 1.99 0.09 -6.32 0.0073 -0.0005
SGC / Superior Group of Companies, Inc. 0.01 2.01 0.09 -4.35 0.0072 -0.0003
PWOD / Penns Woods Bancorp, Inc. 0.00 2.05 0.08 12.16 0.0068 0.0007
VABK / Virginia National Bankshares Corporation 0.00 2.05 0.08 3.80 0.0067 0.0003
GTY / Getty Realty Corp. 0.00 2.06 0.08 -8.89 0.0067 -0.0007
LCNB / LCNB Corp. 0.01 2.04 0.08 0.00 0.0065 0.0001
MNRO / Monro, Inc. 0.01 -47.56 0.08 -46.21 0.0064 -0.0054
NKSH / National Bankshares, Inc. 0.00 2.08 0.07 4.29 0.0060 0.0003
NOG / Northern Oil and Gas, Inc. 0.00 -61.65 0.07 -64.04 0.0060 -0.0105
JBGS / JBG SMITH Properties 0.00 2.04 0.07 9.52 0.0056 0.0005
CWENA / Clearway Energy Inc - Class A 0.00 2.01 0.07 9.52 0.0056 0.0005
UMH / UMH Properties, Inc. 0.00 1.99 0.07 -9.33 0.0056 -0.0005
AESI / Atlas Energy Solutions Inc. 0.00 2.05 0.07 -23.26 0.0054 -0.0016
SHO / Sunstone Hotel Investors, Inc. 0.01 2.03 0.06 -5.97 0.0051 -0.0003
WSR / Whitestone REIT 0.00 2.05 0.06 -12.68 0.0050 -0.0007
NXRT / NexPoint Residential Trust, Inc. 0.00 1.92 0.06 -15.28 0.0050 -0.0008
VTS / Vitesse Energy, Inc. 0.00 2.09 0.06 -7.81 0.0048 -0.0004
GRNT / Granite Ridge Resources, Inc. 0.01 2.00 0.06 7.41 0.0048 0.0003
KW / Kennedy-Wilson Holdings, Inc. 0.01 2.04 0.06 -19.44 0.0047 -0.0011
BCBP / BCB Bancorp, Inc. 0.01 2.00 0.06 -12.12 0.0047 -0.0007
BPRN / Princeton Bancorp, Inc. 0.00 1.88 0.06 1.79 0.0047 0.0001
OLP / One Liberty Properties, Inc. 0.00 1.90 0.06 -8.06 0.0047 -0.0003
DBI / Designer Brands Inc. 0.02 2.00 0.05 -34.15 0.0044 -0.0022
CRGY / Crescent Energy Company 0.01 -39.82 0.05 -54.05 0.0042 -0.0049
SAFE / Safehold Inc. 0.00 -40.48 0.05 -50.50 0.0041 -0.0041
CBL / CBL & Associates Properties, Inc. 0.00 2.09 0.05 -2.00 0.0040 -0.0001
RLJ / RLJ Lodging Trust 0.01 1.98 0.05 -5.88 0.0040 -0.0002
LTC / LTC Properties, Inc. 0.00 1.87 0.05 0.00 0.0038 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 1.93 0.05 6.82 0.0038 0.0002
BFS / Saul Centers, Inc. 0.00 1.86 0.05 -4.17 0.0038 -0.0001
NTST / NETSTREIT Corp. 0.00 1.93 0.04 7.32 0.0036 0.0003
IIPR / Innovative Industrial Properties, Inc. 0.00 -46.31 0.04 -45.83 0.0032 -0.0026
PSTL / Postal Realty Trust, Inc. 0.00 1.97 0.04 5.56 0.0031 0.0002
CSR / Centerspace 0.00 1.61 0.04 -7.50 0.0031 -0.0002
XHR / Xenia Hotels & Resorts, Inc. 0.00 2.04 0.04 8.82 0.0031 0.0003
ALX / Alexander's, Inc. 0.00 3.23 0.04 12.50 0.0029 0.0003
PKST / Peakstone Realty Trust 0.00 1.92 0.04 9.38 0.0029 0.0002
REPX / Riley Exploration Permian, Inc. 0.00 2.10 0.03 -8.82 0.0026 -0.0002
SITC / SITE Centers Corp. 0.00 2.01 0.03 -11.43 0.0026 -0.0003
AHH / Armada Hoffler Properties, Inc. 0.00 1.97 0.03 -6.25 0.0025 -0.0002
EGY / VAALCO Energy, Inc. 0.01 2.03 0.03 -3.33 0.0024 -0.0000
AAT / American Assets Trust, Inc. 0.00 2.07 0.03 0.00 0.0024 0.0000
RMR / The RMR Group Inc. 0.00 2.13 0.03 0.00 0.0022 0.0000
DEA / Easterly Government Properties, Inc. 0.00 0.03 0.0022 0.0022
BRT / BRT Apartments Corp. 0.00 1.92 0.02 -7.69 0.0020 -0.0001
ONL / Orion Properties Inc. 0.01 1.98 0.02 4.55 0.0019 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 1.85 0.02 0.00 0.0014 0.0000
INN / Summit Hotel Properties, Inc. 0.00 2.01 0.02 -6.25 0.0013 -0.0000
FF / FutureFuel Corp. 0.00 2.06 0.01 0.00 0.0009 0.0000
CTO / CTO Realty Growth, Inc. 0.00 2.44 0.01 0.00 0.0006 -0.0001
LAND / Gladstone Land Corporation 0.00 0.00 0.00 0.0001 -0.0000