EES: WISDOMTREE U.S. SMALLCAP FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Feb 6, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The WisdomTree U.S. Smallcap Fund (EES) is an ETF that focuses on small-sized companies in the United States. It holds a large number of different stocks—821 in total—to spread its exposure across many businesses. Because it holds so many different companies, it is not a "single-stock ETF."
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price changes. Total return includes those price changes plus any cash distributions (dividends) paid out to investors.
For EES, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 14.28%, while the total return is approximately 15.30%.
• One Year: The price return is approximately 18.18%, while the total return is approximately 19.65%.
• Three Years: The price return is approximately 54.20%, while the total return is approximately 60.58%.
This ETF has a history of "forward splits." This means that in the past, one old share became multiple new shares. When this happens, the price per share drops, but your total ownership stays the same. This is a normal part of how some stocks work and does not mean you lost money.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. For EES, the distribution yield is approximately 1.18%. This means the fund paid out about $0.77 per share over the last year. These payments usually happen four times a year (quarterly).
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investment performs.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF drops significantly over time. Some investors worry that high payouts might cause this. However, for EES, the erosion-risk score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros and Cons
Pros:
• Diversification: The fund holds 821 different companies.
• Strong Returns: Both price returns and total returns have been positive over the one-year and three-year periods.
• Low Erosion Risk: The data shows no detected price erosion.
Cons:
• Partial Data: The list of holdings provided is only a partial list of the largest companies in the fund.
• Small-Cap Focus: Small companies can sometimes be more volatile than large, well-known companies.
Top Holdings
The following are some of the top holdings in this fund (note that this is a partial list):
• RingCentral Inc Class A (1.02%)
• Organon & Co Ordinary Shares (0.90%)
• Matson Inc (0.89%)
• Crescent Energy Co Class A (0.77%)
• BGC Group Inc Ordinary Shares Class A (0.70%)
• Bread Financial Holdings Inc (0.69%)
• Virtu Financial Inc Class A (0.63%)
• Garrett Motion Inc Ordinary Shares New (0.58%)
• Harley-Davidson Inc (0.53%)
• Par Pacific Holdings Inc (0.53%)
*Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
821 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | VG | 1.47% |
| 2 | RINGCENTRAL INC CLASS A | RNG | 1.02% |
| 3 | ORGANON & CO ORDINARY SHARES | OGN | 0.90% |
| 4 | MATSON INC | MATX | 0.89% |
| 5 | CRESCENT ENERGY CO CLASS A | CRGY | 0.77% |
| 6 | BGC GROUP INC ORDINARY SHARES CLASS A | BGC | 0.70% |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.69% |
| 8 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.63% |
| 9 | GARRETT MOTION INC ORDINARY SHARES NEW | GTX | 0.58% |
| 10 | HARLEY-DAVIDSON INC | HOG | 0.53% |
Show all 821 holdings
1.
n/a
VG
1.47%
2.
RINGCENTRAL INC CLASS A
RNG
1.02%
3.
ORGANON & CO ORDINARY SHARES
OGN
0.90%
4.
MATSON INC
MATX
0.89%
5.
CRESCENT ENERGY CO CLASS A
CRGY
0.77%
6.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.70%
7.
BREAD FINANCIAL HOLDINGS INC
BFH
0.69%
8.
VIRTU FINANCIAL INC CLASS A
VIRT
0.63%
9.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.58%
10.
HARLEY-DAVIDSON INC
HOG
0.53%
11.
PAR PACIFIC HOLDINGS INC
PARR
0.53%
12.
CABOT CORP
CBT
0.50%
13.
LEVI STRAUSS & CO CLASS A
LEVI
0.49%
14.
NORTHERN OIL & GAS INC
NOG
0.48%
15.
VICTORIA'S SECRET & CO
VSXY
0.48%
16.
ZIFF DAVIS INC
ZD
0.48%
17.
FIVE9 INC
FIVN
0.47%
18.
PERRIGO CO PLC
PRGO
0.46%
19.
THE CHEESECAKE FACTORY INC
CAKE
0.46%
20.
UNITI GROUP INC
UNIT
0.46%
21.
CACTUS INC CLASS A
WHD
0.30%
22.
VICOR CORP
VICR
0.30%
23.
CAREDX INC
CDNA
0.29%
24.
CINEMARK HOLDINGS INC
CNK
0.29%
25.
SIRIUSPOINT LTD
SPNT
0.29%
26.
VISTEON CORP
VC
0.29%
27.
WESBANCO INC
WSBC
0.29%
28.
FIRST FINANCIAL BANCORP
FFBC
0.28%
29.
LIVANOVA PLC
LIVN
0.28%
30.
MATERION CORP
MTRN
0.28%
31.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.28%
32.
JOHN WILEY & SONS INC CLASS A
WLY
0.27%
33.
NETSCOUT SYSTEMS INC
NTCT
0.27%
34.
NEWMARK GROUP INC CLASS A
NMRK
0.27%
35.
TENABLE HOLDINGS INC
TENB
0.27%
36.
TRINET GROUP INC
TNET
0.27%
37.
ARDENT HEALTH INC
ARDT
0.26%
38.
AXCELIS TECHNOLOGIES INC
ACLS
0.26%
39.
INGEVITY CORP
NGVT
0.26%
40.
INTERPARFUMS INC
IPAR
0.26%
41.
MERCHANTS BANCORP
MBIN
0.26%
42.
CLEARWAY ENERGY INC CLASS C
CWEN
0.25%
43.
COLUMBIA SPORTSWEAR CO
COLM
0.25%
44.
FIRST HAWAIIAN INC
FHB
0.25%
45.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.25%
46.
MAGNITE INC
MGNI
0.25%
47.
REMITLY GLOBAL INC
RELY
0.25%
48.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.25%
49.
AZZ INC
AZZ
0.24%
50.
BANDWIDTH INC CLASS A
BAND
0.24%
51.
DORIAN LPG LTD
LPG
0.24%
52.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.24%
53.
FIRST MERCHANTS CORP
FRME
0.24%
54.
NABORS INDUSTRIES LTD
NBR
0.24%
55.
TERADATA CORP
TDC
0.24%
56.
UNIFIRST CORP
UNF
0.24%
57.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.23%
58.
ARCBEST CORP
ARCB
0.23%
59.
BANKUNITED INC
BKU
0.23%
60.
CENTURY COMMUNITIES INC
CCS
0.23%
61.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.23%
62.
CVB FINANCIAL CORP
CVBF
0.23%
63.
HERBALIFE LTD
HLF
0.23%
64.
n/a
MBLY
0.23%
65.
OFG BANCORP
OFG
0.23%
66.
SALLY BEAUTY HOLDINGS INC
SBH
0.23%
67.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.23%
68.
TIDEWATER INC
TDW
0.23%
69.
TRUSTMARK CORP
TRMK
0.23%
70.
V2X INC
VVX
0.23%
71.
YETI HOLDINGS INC
YETI
0.23%
72.
AAR CORP
AIR
0.22%
73.
CENTURY ALUMINUM CO
CENX
0.22%
74.
CORECIVIC INC
CXW
0.22%
75.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.22%
76.
MINERALS TECHNOLOGIES INC
MTX
0.22%
77.
PHINIA INC
PHIN
0.22%
78.
SYNAPTICS INC
SYNA
0.22%
79.
ULTRA CLEAN HOLDINGS INC
UCTT
0.22%
80.
CARGURUS INC CLASS A
CARG
0.21%
81.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.21%
82.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.21%
83.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.21%
84.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.21%
85.
n/a
HRMY
0.21%
86.
NUTEX HEALTH INC
NUTX
0.21%
87.
PEDIATRIX MEDICAL GROUP INC
MD
0.21%
88.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.21%
89.
THE GEO GROUP INC
GEO
0.21%
90.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.21%
91.
TOWNE BANK
TOWN
0.21%
92.
UPBOUND GROUP INC
UPBD
0.21%
93.
CECO ENVIRONMENTAL CORP
CECO
0.20%
94.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.20%
95.
CRANE NXT CO
CXT
0.20%
96.
DELUXE CORP
DLX
0.20%
97.
GREENBRIER COMPANIES INC
GBX
0.20%
98.
GREIF INC CLASS A
GEF
0.20%
99.
H.B. FULLER CO
FUL
0.20%
100.
HNI CORP
HNI
0.20%
101.
HORACE MANN EDUCATORS CORP
HMN
0.20%
102.
KEMPER CORP
KMPR
0.20%
103.
n/a
DK
0.20%
104.
NICOLET BANKSHARES INC
NIC
0.20%
105.
AVISTA CORP
AVA
0.19%
106.
COPT DEFENSE PROPERTIES
CDP
0.19%
107.
DXP ENTERPRISES INC
DXPE
0.19%
108.
EVERTEC INC
EVTC
0.19%
109.
G-III APPAREL GROUP LTD
GIII
0.19%
110.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.19%
111.
n/a
AGM
0.19%
112.
OPENLANE INC
OPLN
0.19%
113.
PALOMAR HOLDINGS INC
PLMR
0.19%
114.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.19%
115.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.19%
116.
WORTHINGTON ENTERPRISES INC
WOR
0.19%
117.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.18%
118.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.18%
119.
BANNER CORP
BANR
0.18%
120.
BENCHMARK ELECTRONICS INC
BHE
0.18%
121.
BLUE BIRD CORP
BLBD
0.18%
122.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.18%
123.
HCI GROUP INC
HCI
0.18%
124.
LIVERAMP HOLDINGS INC
RAMP
0.18%
125.
MAXLINEAR INC
MXL
0.18%
126.
MCGRATH RENTCORP
MGRC
0.18%
127.
NATIONAL BEVERAGE CORP
FIZZ
0.18%
128.
NATIONAL HEALTHCARE CORP
NHC
0.18%
129.
NBT BANCORP INC
NBTB
0.18%
130.
PERDOCEO EDUCATION CORP
PRDO
0.18%
131.
PHOTRONICS INC
PLAB
0.18%
132.
THE CHEFS' WAREHOUSE INC
CHEF
0.18%
133.
THE CHEMOURS CO
CC
0.18%
134.
VEECO INSTRUMENTS INC
VECO
0.18%
135.
WAFD INC
WAFD
0.18%
136.
1ST SOURCE CORP
SRCE
0.17%
137.
ALARM.COM HOLDINGS INC
ALRM
0.17%
138.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.17%
139.
BUCKLE INC
BKE
0.17%
140.
FORESTAR GROUP INC
FOR
0.17%
141.
KNOWLES CORP
KN
0.17%
142.
n/a
DRVN
0.17%
143.
PARK NATIONAL CORP
PRK
0.17%
144.
RAYONIER INC
RYN
0.17%
145.
SCHNEIDER NATIONAL INC
SNDR
0.17%
146.
SPS COMMERCE INC
SPSC
0.17%
147.
UNITED PARKS & RESORTS INC
PRKS
0.17%
148.
ADIENT PLC
ADNT
0.16%
149.
AMERICAN STATES WATER CO
AWR
0.16%
150.
COHEN & STEERS INC
CNS
0.16%
151.
CONMED CORP
CNMD
0.16%
152.
DIGI INTERNATIONAL INC
DGII
0.16%
153.
EXTREME NETWORKS INC
EXTR
0.16%
154.
FIRSTSUN CAPITAL BANCORP
FSUN
0.16%
155.
FLEXSTEEL INDUSTRIES INC
FLXS
0.16%
156.
FLOTEK INDUSTRIES INC
FTK
0.16%
157.
FORTREA HOLDINGS INC
FTRE
0.16%
158.
GETTY REALTY CORP
GTY
0.16%
159.
GREEN DOT CORP CLASS A
GDOT
0.16%
160.
HEALTHCARE SERVICES GROUP INC
HCSG
0.16%
161.
HIGHWOODS PROPERTIES INC
HIW
0.16%
162.
IBOTTA INC CLASS A COMMON STOCK
IBTA
0.16%
163.
KOPPERS HOLDINGS INC
KOP
0.16%
164.
LXP INDUSTRIAL TRUST
LXP
0.16%
165.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.16%
166.
NCR VOYIX CORP
VYX
0.16%
167.
PACIRA BIOSCIENCES INC
PCRX
0.16%
168.
QUAKER HOUGHTON
KWR
0.16%
169.
RILEY EXPLORATION PERMIAN INC
REPX
0.16%
170.
SEZZLE INC
SEZL
0.16%
171.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.16%
172.
THE BANCORP INC
TBBK
0.16%
173.
THE WENDY'S CO CLASS A
WEN
0.16%
174.
WILLIS LEASE FINANCE CORP
WLFC
0.16%
175.
BANK OF HAWAII CORP
BOH
0.15%
176.
BEL FUSE INC CLASS B
BELFB
0.15%
177.
BLACKBAUD INC
BLKB
0.15%
178.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.15%
179.
CALIFORNIA WATER SERVICE GROUP
CWT
0.15%
180.
CARTER'S INC
CRI
0.15%
181.
CHESAPEAKE UTILITIES CORP
CPK
0.15%
182.
CONSTELLIUM SE CLASS A
CSTM
0.15%
183.
CUSTOMERS BANCORP INC
CUBI
0.15%
184.
EPLUS INC
PLUS
0.15%
185.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.15%
186.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.15%
187.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.15%
188.
HILLTOP HOLDINGS INC
HTH
0.15%
189.
ICF INTERNATIONAL INC
ICFI
0.15%
190.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.15%
191.
INNOVIVA INC
INVA
0.15%
192.
INTERFACE INC
TILE
0.15%
193.
INVENTRUST PROPERTIES CORP
IVT
0.15%
194.
MYR GROUP INC
MYRG
0.15%
195.
n/a
CCSI
0.15%
196.
n/a
GCMG
0.15%
197.
NORTHWEST BANCSHARES INC
NWBI
0.15%
198.
PAGERDUTY INC
PD
0.15%
199.
PC CONNECTION INC
CNXN
0.15%
200.
ALLEGIANT TRAVEL CO
ALGT
0.14%
201.
ANI PHARMACEUTICALS INC
ANIP
0.14%
202.
ATLANTICUS HOLDINGS CORP
ATLC
0.14%
203.
BANC OF CALIFORNIA INC
BANC
0.14%
204.
BYLINE BANCORP INC
BY
0.14%
205.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.14%
206.
CORMEDIX INC
CRMD
0.14%
207.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.14%
208.
DIGITAL TURBINE INC
APPS
0.14%
209.
EXCELERATE ENERGY INC CLASS A
EE
0.14%
210.
FB FINANCIAL CORP
FBK
0.14%
211.
GENWORTH FINANCIAL INC
GNW
0.14%
212.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.14%
213.
HURON CONSULTING GROUP INC
HURN
0.14%
214.
IDT CORP CLASS B
IDT
0.14%
215.
KAISER ALUMINUM CORP
KALU
0.14%
216.
KENNAMETAL INC
KMT
0.14%
217.
KOHL'S CORP
KSS
0.14%
218.
LCI INDUSTRIES INC
LCII
0.14%
219.
MONARCH CASINO & RESORT INC
MCRI
0.14%
220.
PATHWARD FINANCIAL INC
CASH
0.14%
221.
PAYONEER GLOBAL INC
PAYO
0.14%
222.
PENNANT GROUP INC
PNTG
0.14%
223.
PROGYNY INC
PGNY
0.14%
224.
RENASANT CORP
RNST
0.14%
225.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.14%
226.
RPC INC
RES
0.14%
227.
S&T BANCORP INC
STBA
0.14%
228.
SCANSOURCE INC
SCSC
0.14%
229.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.14%
230.
STEVEN MADDEN LTD
SHOO
0.14%
231.
STRATEGIC EDUCATION INC
STRA
0.14%
232.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.14%
233.
UNITED FIRE GROUP INC
UFCS
0.14%
234.
UNITED STATES LIME & MINERALS INC
USLM
0.14%
235.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.14%
236.
WORTHINGTON STEEL INC
WS
0.14%
237.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.14%
238.
CITY HOLDING CO
CHCO
0.13%
239.
CRYOPORT INC
CYRX
0.13%
240.
DANA INC
DAN
0.13%
241.
DIODES INC
DIOD
0.13%
242.
DNOW INC
DNOW
0.13%
243.
DUCOMMUN INC
DCO
0.13%
244.
FRESHPET INC
FRPT
0.13%
245.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.13%
246.
HELMERICH & PAYNE INC
HP
0.13%
247.
HIGHPEAK ENERGY INC ORDINARY SHARES
HPK
0.13%
248.
IMAX CORP
IMAX
0.13%
249.
KODIAK GAS SERVICES INC
KGS
0.13%
250.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.13%
251.
MGE ENERGY INC
MGEE
0.13%
252.
n/a
AMAL
0.13%
253.
NORTHWEST NATURAL HOLDING CO
NWN
0.13%
254.
ONESPAWORLD HOLDINGS LTD
OSW
0.13%
255.
POWER INTEGRATIONS INC
POWI
0.13%
256.
PREFERRED BANK
PFBC
0.13%
257.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.13%
258.
RIGEL PHARMACEUTICALS INC
RIGL
0.13%
259.
STANDEX INTERNATIONAL CORP
SXI
0.13%
260.
STOCK YARDS BANCORP INC
SYBT
0.13%
261.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.13%
262.
URBAN EDGE PROPERTIES
UE
0.13%
263.
WOLVERINE WORLD WIDE INC
WWW
0.13%
264.
ZOOMINFO TECHNOLOGIES INC
GTM
0.13%
265.
A10 NETWORKS INC
ATEN
0.12%
266.
ADDUS HOMECARE CORP
ADUS
0.12%
267.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.12%
268.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.12%
269.
DEL MONTE CORP
DMC
0.12%
270.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.12%
271.
GLOBAL INDUSTRIAL CO
GIC
0.12%
272.
INNOVEX INTERNATIONAL INC
INVX
0.12%
273.
MESA LABORATORIES INC
MLAB
0.12%
274.
n/a
KELYA
0.12%
275.
OIL-DRI CORP OF AMERICA
ODC
0.12%
276.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.12%
277.
QCR HOLDINGS INC
QCRH
0.12%
278.
SAFEHOLD INC
SAFE
0.12%
279.
TRIMAS CORP
TRS
0.12%
280.
TRINITY INDUSTRIES INC
TRN
0.12%
281.
TRIPADVISOR INC
TRIP
0.12%
282.
UFP TECHNOLOGIES INC
UFPT
0.12%
283.
WEIS MARKETS INC
WMK
0.12%
284.
WESTAMERICA BANCORP
WABC
0.12%
285.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.11%
286.
ANDERSONS INC
ANDE
0.11%
287.
BIOVENTUS INC CLASS A
BVS
0.11%
288.
CARS.COM INC
CARS
0.11%
289.
COURSERA INC
COUR
0.11%
290.
CTS CORP
CTS
0.11%
291.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.11%
292.
GORMAN-RUPP CO
GRC
0.11%
293.
HARMONIC INC
HLIT
0.11%
294.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.11%
295.
INGLES MARKETS INC CLASS A
IMKTA
0.11%
296.
KADANT INC
KAI
0.11%
297.
MITEK SYSTEMS INC
MITK
0.11%
298.
n/a
FLOC
0.11%
299.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.11%
300.
PARK-OHIO HOLDINGS CORP
PKOH
0.11%
301.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.11%
302.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.11%
303.
RAPID7 INC
RPD
0.11%
304.
SENECA FOODS CORP CLASS A
SENEA
0.11%
305.
TENNANT CO
TNC
0.11%
306.
THE SIMPLY GOOD FOODS CO
SMPL
0.11%
307.
TOOTSIE ROLL INDUSTRIES INC
TR
0.11%
308.
UNIVERSAL CORP
UVV
0.11%
309.
ALEXANDER'S INC
ALX
0.10%
310.
ALLIENT INC
ALNT
0.10%
311.
AMERICAN ASSETS TRUST INC
AAT
0.10%
312.
AURINIA PHARMACEUTICALS INC
AUPH
0.10%
313.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.10%
314.
BJ'S RESTAURANTS INC
BJRI
0.10%
315.
BKV CORP
BKV
0.10%
316.
BOSTON BEER CO INC CLASS A
SAM
0.10%
317.
COMMUNITY TRUST BANCORP INC
CTBI
0.10%
318.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.10%
319.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.10%
320.
FIRST BANCORP
FBNC
0.10%
321.
FIRST BUSEY CORP
BUSE
0.10%
322.
FREQUENCY ELECTRONICS INC
FEIM
0.10%
323.
HELIOS TECHNOLOGIES INC
HLIO
0.10%
324.
HUB GROUP INC CLASS A
HUBG
0.10%
325.
KARAT PACKAGING INC
KRT
0.10%
326.
KFORCE INC
KFRC
0.10%
327.
LA-Z-BOY INC
LZB
0.10%
328.
MASTERBRAND INC ORDINARY SHARES
MBC
0.10%
329.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.10%
330.
n/a
KNSA
0.10%
331.
n/a
PRCH
0.10%
332.
ONESPAN INC
OSPN
0.10%
333.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.10%
334.
PREFORMED LINE PRODUCTS CO
PLPC
0.10%
335.
PROTO LABS INC
PRLB
0.10%
336.
PUMA BIOTECHNOLOGY INC
PBYI
0.10%
337.
STANDARD MOTOR PRODUCTS INC
SMP
0.10%
338.
SURGERY PARTNERS INC
SGRY
0.10%
339.
TRICO BANCSHARES
TCBK
0.10%
340.
WD-40 CO
WDFC
0.10%
341.
YELP INC
YELP
0.10%
342.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.09%
343.
CERTARA INC ORDINARY SHARES
CERT
0.09%
344.
COLUMBIA FINANCIAL INC
CLBK
0.09%
345.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.09%
346.
DIAMONDROCK HOSPITALITY CO
DRH
0.09%
347.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.09%
348.
ECOVYST INC
ECVT
0.09%
349.
EXPRO LTD
XPRO
0.09%
350.
FARMLAND PARTNERS INC
FPI
0.09%
351.
GERMAN AMERICAN BANCORP INC
GABC
0.09%
352.
HAWKINS INC
HWKN
0.09%
353.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.09%
354.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.09%
355.
MERCANTILE BANK CORP
MBWM
0.09%
356.
n/a
GRDN
0.09%
357.
n/a
RSI
0.09%
358.
n/a
WRBY
0.09%
359.
n/a
GDRX
0.09%
360.
NORTHEAST BANK
NBN
0.09%
361.
NWPX INFRASTRUCTURE INC
NWPX
0.09%
362.
O-I GLASS INC
OI
0.09%
363.
REX AMERICAN RESOURCES CORP
REX
0.09%
364.
SAVERS VALUE VILLAGE INC
SVV
0.09%
365.
SL GREEN REALTY CORP
SLG
0.09%
366.
THE VITA COCO CO INC
COCO
0.09%
367.
UNIVEST FINANCIAL CORP
UVSP
0.09%
368.
UPWORK INC
UPWK
0.09%
369.
USA TODAY CO INC
TDAY
0.09%
370.
VAREX IMAGING CORP
VREX
0.09%
371.
XENIA HOTELS & RESORTS INC
XHR
0.09%
372.
ACCO BRANDS CORP
ACCO
0.08%
373.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.08%
374.
AEHR TEST SYSTEMS
AEHR
0.08%
375.
AMBARELLA INC
AMBA
0.08%
376.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.08%
377.
ARCUS BIOSCIENCES INC
RCUS
0.08%
378.
ARHAUS INC CLASS A
ARHS
0.08%
379.
ASTEC INDUSTRIES INC
ASTE
0.08%
380.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.08%
381.
COLUMBUS MCKINNON CORP
CMCO
0.08%
382.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.08%
383.
CURBLINE PROPERTIES CORP
CURB
0.08%
384.
EMERGENT BIOSOLUTIONS INC
EBS
0.08%
385.
FIRST MID BANCSHARES INC
FMBH
0.08%
386.
IPG PHOTONICS CORP
IPGP
0.08%
387.
J.JILL INC
JILL
0.08%
388.
MYERS INDUSTRIES INC
MYE
0.08%
389.
n/a
SEI
0.08%
390.
QUAD/GRAPHICS INC CLASS A
QUAD
0.08%
391.
ROGERS CORP
ROG
0.08%
392.
RXO INC
RXO
0.08%
393.
SONOS INC
SONO
0.08%
394.
SPRINKLR INC CLASS A
CXM
0.08%
395.
TOMPKINS FINANCIAL CORP
TMP
0.08%
396.
UNITED NATURAL FOODS INC
UNFI
0.08%
397.
VESTIS CORP
VSTS
0.08%
398.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.08%
399.
ZEVRA THERAPEUTICS INC
ZVRA
0.08%
400.
ABEONA THERAPEUTICS INC
ABEO
0.07%
401.
ACADIA REALTY TRUST
AKR
0.07%
402.
AMERICAN INTEGRITY INSURANCE GROUP INC
AII
0.07%
403.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.07%
404.
ARVINAS INC
ARVN
0.07%
405.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.07%
406.
DAILY JOURNAL CORP
DJCO
0.07%
407.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.07%
408.
DIVERSIFIED ENERGY CO
DEC
0.07%
409.
DOUBLEVERIFY HOLDINGS INC
DV
0.07%
410.
DOUGLAS DYNAMICS INC
PLOW
0.07%
411.
ENNIS INC
EBF
0.07%
412.
FIRST FINANCIAL CORP
THFF
0.07%
413.
GENTHERM INC CLASS A
THRM
0.07%
414.
GPGI INC CLASS A
GPGI
0.07%
415.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.07%
416.
HIPPO HOLDINGS INC CLASS A
HIPO
0.07%
417.
INTAPP INC
INTA
0.07%
418.
JOHN B SANFILIPPO & SON INC
JBSS
0.07%
419.
MISTRAS GROUP INC
MG
0.07%
420.
MOVADO GROUP INC
MOV
0.07%
421.
n/a
ABX
0.07%
422.
n/a
GRNT
0.07%
423.
n/a
SHLS
0.07%
424.
n/a
AMTB
0.07%
425.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.07%
426.
NCINO INC ORDINARY SHARES
NCNO
0.07%
427.
NEOGENOMICS INC
NEO
0.07%
428.
OLD SECOND BANCORP INC
OSBC
0.07%
429.
OOMA INC
OOMA
0.07%
430.
QUIDELORTHO CORP
QDEL
0.07%
431.
SAFETY INSURANCE GROUP INC
SAFT
0.07%
432.
SEADRILL LTD
SDRL
0.07%
433.
8X8 INC
EGHT
0.06%
434.
ADVANCE AUTO PARTS INC
AAP
0.06%
435.
ALERUS FINANCIAL CORP
ALRS
0.06%
436.
AMERICAN PUBLIC EDUCATION INC
APEI
0.06%
437.
ARLO TECHNOLOGIES INC
ARLO
0.06%
438.
BANK FIRST CORP
BFC
0.06%
439.
BARRETT BUSINESS SERVICES INC
BBSI
0.06%
440.
BLACKLINE INC
BL
0.06%
441.
BOWMAN CONSULTING GROUP LTD
BWMN
0.06%
442.
BRAZE INC CLASS A
BRZE
0.06%
443.
BUSINESS FIRST BANCSHARES INC
BFST
0.06%
444.
CAMDEN NATIONAL CORP
CAC
0.06%
445.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.06%
446.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.06%
447.
CPI CARD GROUP INC
PMTS
0.06%
448.
CRA INTERNATIONAL INC
CRAI
0.06%
449.
DINE BRANDS GLOBAL INC
DIN
0.06%
450.
DONEGAL GROUP INC CLASS A
DGICA
0.06%
451.
GREAT SOUTHERN BANCORP INC
GSBC
0.06%
452.
HANMI FINANCIAL CORP
HAFC
0.06%
453.
HORNBECK OFFSHORE SERVICES INC
HOS
0.06%
454.
INNODATA INC
INOD
0.06%
455.
JACK IN THE BOX INC
JACK
0.06%
456.
LTC PROPERTIES INC
LTC
0.06%
457.
MESABI TRUST
MSB
0.06%
458.
METROCITY BANKSHARES INC
MCBS
0.06%
459.
MIDDLESEX WATER CO
MSEX
0.06%
460.
MILLER INDUSTRIES INC
MLR
0.06%
461.
n/a
JBI
0.06%
462.
n/a
ACVA
0.06%
463.
OCEANFIRST FINANCIAL CORP
OCFC
0.06%
464.
OLIN CORP
OLN
0.06%
465.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.06%
466.
PRIVIA HEALTH GROUP INC
PRVA
0.06%
467.
QUINSTREET INC
QNST
0.06%
468.
RCM TECHNOLOGIES INC
RCMT
0.06%
469.
REVOLVE GROUP INC CLASS A
RVLV
0.06%
470.
RING ENERGY INC
REI
0.06%
471.
ROCKY BRANDS INC
RCKY
0.06%
472.
SANDRIDGE ENERGY INC
SD
0.06%
473.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.06%
474.
SPROUT SOCIAL INC CLASS A
SPT
0.06%
475.
STURM RUGER & CO INC
RGR
0.06%
476.
SUNSTONE HOTEL INVESTORS INC
SHO
0.06%
477.
TASKUS INC CLASS A
TASK
0.06%
478.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
479.
US PHYSICAL THERAPY INC
USPH
0.06%
480.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.06%
481.
VERICEL CORP
VCEL
0.06%
482.
WEYCO GROUP INC
WEYS
0.06%
483.
WILLDAN GROUP INC
WLDN
0.06%
484.
XPERI INC
XPER
0.06%
485.
YEXT INC
YEXT
0.06%
486.
AMERESCO INC CLASS A
AMRC
0.05%
487.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.05%
488.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.05%
489.
AVIAT NETWORKS INC
AVNW
0.05%
490.
AXOGEN INC
AXGN
0.05%
491.
CAPITAL CITY BANK GROUP INC
CCBG
0.05%
492.
CARRIAGE SERVICES INC
CSV
0.05%
493.
CENTURI HOLDINGS INC
CTRI
0.05%
494.
CIMPRESS PLC
CMPR
0.05%
495.
CLIMB GLOBAL SOLUTIONS INC
CLMB
0.05%
496.
CNB FINANCIAL CORP
CCNE
0.05%
497.
CONNECTONE BANCORP INC
CNOB
0.05%
498.
DAKTRONICS INC
DAKT
0.05%
499.
DAUCH CORP
DCH
0.05%
500.
EL POLLO LOCO HOLDINGS INC
LOCO
0.05%
501.
ETHAN ALLEN INTERIORS INC
ETD
0.05%
502.
EVERQUOTE INC CLASS A
EVER
0.05%
503.
FIGS INC CLASS A
FIGS
0.05%
504.
FINANCIAL INSTITUTIONS INC
FISI
0.05%
505.
FIVE STAR BANCORP
FSBC
0.05%
506.
FORRESTER RESEARCH INC
FORR
0.05%
507.
FRIEDMAN INDUSTRIES INC
FRD
0.05%
508.
GRAY MEDIA INC
GTN
0.05%
509.
HOMETRUST BANCSHARES INC
HTB
0.05%
510.
INDEPENDENT BANK CORP.
IBCP
0.05%
511.
INNOVATIVE SOLUTIONS AND SUPPORT INC
IA
0.05%
512.
INSTEEL INDUSTRIES INC
IIIN
0.05%
513.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.05%
514.
KEROS THERAPEUTICS INC
KROS
0.05%
515.
KIMBALL ELECTRONICS INC
KE
0.05%
516.
LSI INDUSTRIES INC
LYTS
0.05%
517.
MATIV HOLDINGS INC
MATV
0.05%
518.
METROPOLITAN BANK HOLDING CORP
MCB
0.05%
519.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.05%
520.
NET CURRENT ASSETS
n/a
0.05%
521.
NVE CORP
NVEC
0.05%
522.
ONE LIBERTY PROPERTIES INC
OLP
0.05%
523.
ORIGIN BANCORP INC
OBK
0.05%
524.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.05%
525.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.05%
526.
SIGA TECHNOLOGIES INC
SIGA
0.05%
527.
SOUTH PLAINS FINANCIAL INC
SPFI
0.05%
528.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.05%
529.
STOKE THERAPEUTICS INC
STOK
0.05%
530.
THE REALREAL INC
REAL
0.05%
531.
TRUSTCO BANK CORP N Y
TRST
0.05%
532.
XPEL INC
XPEL
0.05%
533.
ACME UNITED CORP
ACU
0.04%
534.
ALKAMI TECHNOLOGY INC
ALKT
0.04%
535.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.04%
536.
AMPLITUDE INC CLASS A
AMPL
0.04%
537.
APPIAN CORP CLASS A
APPN
0.04%
538.
ARTESIAN RESOURCES CORP CLASS A
ARTNA
0.04%
539.
AZENTA INC
AZTA
0.04%
540.
B&G FOODS INC
BGS
0.04%
541.
BAR HARBOR BANKSHARES INC
BHB
0.04%
542.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.04%
543.
CADRE HOLDINGS INC
CDRE
0.04%
544.
CALIFORNIA BANCORP
BCAL
0.04%
545.
CAPITAL BANCORP INC
CBNK
0.04%
546.
CENTERSPACE
CSR
0.04%
547.
CONCRETE PUMPING HOLDINGS INC
BBCP
0.04%
548.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.04%
549.
FARMERS NATIONAL BANC CORP
FMNB
0.04%
550.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.04%
551.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.04%
552.
GENCOR INDUSTRIES INC
GENC
0.04%
553.
GOLD.COM INC
GOLD
0.04%
554.
GRAHAM CORP
GHM
0.04%
555.
HEALTHSTREAM INC
HSTM
0.04%
556.
HERITAGE FINANCIAL CORP
HFWA
0.04%
557.
IRADIMED CORP
IRMD
0.04%
558.
LIMBACH HOLDINGS INC
LMB
0.04%
559.
MALIBU BOATS INC CLASS A
MBUU
0.04%
560.
MANITOWOC CO INC
MTW
0.04%
561.
MARCUS CORP
MCS
0.04%
562.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.04%
563.
METALLUS INC
MTUS
0.04%
564.
MID PENN BANCORP INC
MPB
0.04%
565.
n/a
WW
0.04%
566.
n/a
WOOF
0.04%
567.
n/a
GDYN
0.04%
568.
NATHAN'S FAMOUS INC
NATH
0.04%
569.
NATIONAL VISION HOLDINGS INC
EYE
0.04%
570.
NB BANCORP INC
NBBK
0.04%
571.
NETSTREIT CORP ORDINARY SHARES
NTST
0.04%
572.
NPK INTERNATIONAL INC
NPKI
0.04%
573.
NRC HEALTH CLASS A
NRC
0.04%
574.
OIL STATES INTERNATIONAL INC
OIS
0.04%
575.
PARK AEROSPACE CORP
PKE
0.04%
576.
PHREESIA INC
PHR
0.04%
577.
POSTAL REALTY TRUST INC
PSTL
0.04%
578.
PRIMEENERGY RESOURCES CORP
PNRG
0.04%
579.
RADIANT LOGISTICS INC
RLGT
0.04%
580.
RED VIOLET INC ORDINARY SHARES
RDVT
0.04%
581.
RIMINI STREET INC
RMNI
0.04%
582.
SAUL CENTERS INC
BFS
0.04%
583.
SHORE BANCSHARES INC
SHBI
0.04%
584.
SMARTFINANCIAL INC
SMBK
0.04%
585.
SMITH & WESSON BRANDS INC
SWBI
0.04%
586.
TABOOLA.COM LTD
TBLA
0.04%
587.
THE HONEST CO INC
HNST
0.04%
588.
THE RMR GROUP INC CLASS A
RMR
0.04%
589.
THIRD COAST BANCSHARES INC
TCBX
0.04%
590.
TURNING POINT BRANDS INC
TPB
0.04%
591.
UMH PROPERTIES INC
UMH
0.04%
592.
VISHAY PRECISION GROUP INC
VPG
0.04%
593.
VITESSE ENERGY INC
VTS
0.04%
594.
WINMARK CORP
WINA
0.04%
595.
WORLD ACCEPTANCE CORP
WRLD
0.04%
596.
ACNB CORP
ACNB
0.03%
597.
ARROW FINANCIAL CORP
AROW
0.03%
598.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.03%
599.
ASURE SOFTWARE INC
ASUR
0.03%
600.
BANK7 CORP
BSVN
0.03%
601.
BK TECHNOLOGIES CORP
BKTI
0.03%
602.
BRIDGEWATER BANCSHARES INC
BWB
0.03%
603.
BUILD-A-BEAR WORKSHOP INC
BBW
0.03%
604.
CARTER BANKSHARES INC
CARE
0.03%
605.
CERENCE INC ORDINARY SHARES
CRNC
0.03%
606.
CEVA INC
CEVA
0.03%
607.
CHATHAM LODGING TRUST
CLDT
0.03%
608.
CORE LABORATORIES INC
CLB
0.03%
609.
CORE MOLDING TECHNOLOGIES INC
CMT
0.03%
610.
CRAWFORD & CO CLASS A
CRD-A
0.03%
611.
CYTOMX THERAPEUTICS INC
CTMX
0.03%
612.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.03%
613.
EASTMAN KODAK CO
KODK
0.03%
614.
EQUITY BANCSHARES INC A
EQBK
0.03%
615.
EXPENSIFY INC CLASS A
EXFY
0.03%
616.
FIRST BANK
FRBA
0.03%
617.
FREIGHTCAR AMERICA INC
RAIL
0.03%
618.
GLADSTONE COMMERCIAL CORP
GOOD
0.03%
619.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.03%
620.
HAVERTY FURNITURE COMPANIES INC
HVT
0.03%
621.
HOLLEY INC
HLLY
0.03%
622.
HOME BANCORP INC
HBCP
0.03%
623.
I3 VERTICALS INC
IIIV
0.03%
624.
INFUSYSTEMS HOLDINGS INC
INFU
0.03%
625.
INTREPID POTASH INC
IPI
0.03%
626.
L.B. FOSTER CO CLASS A
FSTR
0.03%
627.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.03%
628.
M-TRON INDUSTRIES INC
MPTI
0.03%
629.
MANNKIND CORP
MNKD
0.03%
630.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.03%
631.
MIMEDX GROUP INC
MDXG
0.03%
632.
MOTORCAR PARTS OF AMERICA INC
MPAA
0.03%
633.
n/a
ESQ
0.03%
634.
n/a
PWP
0.03%
635.
n/a
UWMC
0.03%
636.
NACCO INDUSTRIES INC CLASS A
NC
0.03%
637.
NATURAL GAS SERVICES GROUP INC
NGS
0.03%
638.
NERDWALLET INC CLASS A
NRDS
0.03%
639.
NEWTEKONE INC
NEWT
0.03%
640.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.03%
641.
NORTHPOINTE BANCSHARES INC
NPB
0.03%
642.
NORTHRIM BANCORP INC
NRIM
0.03%
643.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.03%
644.
OMEGA FLEX INC
OFLX
0.03%
645.
OPPFI INC ORDINARY SHARES CLASS A
OPFI
0.03%
646.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.03%
647.
PERMA-PIPE INTERNATIONAL HOLDINGS INC
PPIH
0.03%
648.
PRIORITY TECHNOLOGY HOLDINGS INC
PRTH
0.03%
649.
PROTALIX BIOTHERAPEUTICS INC
PLX
0.03%
650.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.03%
651.
RCI HOSPITALITY HOLDINGS INC
RICK
0.03%
652.
RED RIVER BANCSHARES INC
RRBI
0.03%
653.
RESERVOIR MEDIA INC
RSVR
0.03%
654.
RIBBON COMMUNICATIONS INC
RBBN
0.03%
655.
SCHOLASTIC CORP
SCHL
0.03%
656.
SIERRA BANCORP
BSRR
0.03%
657.
SIMULATIONS PLUS INC
SLP
0.03%
658.
SPOK HOLDINGS INC
SPOK
0.03%
659.
STRATTEC SECURITY CORP
STRT
0.03%
660.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.03%
661.
TETRA TECHNOLOGIES INC
TTI
0.03%
662.
THE LOVESAC CO
LOVE
0.03%
663.
THE YORK WATER CO
YORW
0.03%
664.
TREDEGAR CORP
TG
0.03%
665.
TURTLE BEACH CORP
TBCH
0.03%
666.
UNITY BANCORP INC
UNTY
0.03%
667.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.03%
668.
USANA HEALTH SCIENCES INC
USNA
0.03%
669.
UTAH MEDICAL PRODUCTS INC
UTMD
0.03%
670.
VAALCO ENERGY INC
EGY
0.03%
671.
ADTRAN HOLDINGS INC
ADTN
0.02%
672.
AERSALE CORP ORDINARY SHARES
ASLE
0.02%
673.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.02%
674.
ANGI INC CLASS A
ANGI
0.02%
675.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.02%
676.
BANKWELL FINANCIAL GROUP INC
BWFG
0.02%
677.
BASSETT FURNITURE INDUSTRIES INC
BSET
0.02%
678.
CASS INFORMATION SYSTEMS INC
CASS
0.02%
679.
CHEGG INC
CHGG
0.02%
680.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.02%
681.
CITIZENS & NORTHERN CORP
CZNC
0.02%
682.
CITIZENS FINANCIAL SERVICES INC
CZFS
0.02%
683.
CIVISTA BANCSHARES INC
CIVB
0.02%
684.
COASTAL FINANCIAL CORP
CCB
0.02%
685.
COLONY BANKCORP INC
CBAN
0.02%
686.
COMMUNITY WEST BANCSHARES
CWBC
0.02%
687.
DEFINITIVE HEALTHCARE CORP CLASS A
DH
0.02%
688.
DELCATH SYSTEMS INC
DCTH
0.02%
689.
DMC GLOBAL INC
BOOM
0.02%
690.
ELECTROMED INC
ELMD
0.02%
691.
ENERGY SERVICES OF AMERICA CORP
ESOA
0.02%
692.
EVI INDUSTRIES INC
EVI
0.02%
693.
EXODUS MOVEMENT INC CLASS A
EXOD
0.02%
694.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.02%
695.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.02%
696.
FRANKLIN COVEY CO
FC
0.02%
697.
FRP HOLDINGS INC
FRPH
0.02%
698.
FS BANCORP INC
FSBW
0.02%
699.
FULGENT GENETICS INC
FLGT
0.02%
700.
GENESCO INC
GCO
0.02%
701.
GYRE THERAPEUTICS INC
GYRE
0.02%
702.
HEALTH CATALYST INC
HCAT
0.02%
703.
HINGHAM INSTITUTION FOR SAVINGS
HIFS
0.02%
704.
HUDSON TECHNOLOGIES INC
HDSN
0.02%
705.
IDAHO STRATEGIC RESOURCES INC
IDR
0.02%
706.
INFORMATION SERVICES GROUP INC
III
0.02%
707.
INSPIRED ENTERTAINMENT INC
INSE
0.02%
708.
INVESTORS TITLE CO
ITIC
0.02%
709.
KALTURA INC
KLTR
0.02%
710.
LANDS' END INC
LE
0.02%
711.
LANTRONIX INC
LTRX
0.02%
712.
LIFEWAY FOODS INC
LWAY
0.02%
713.
MAMA'S CREATIONS INC COMMON STOCK
MAMA
0.02%
714.
MAYVILLE ENGINEERING CO INC
MEC
0.02%
715.
MONRO INC
MNRO
0.02%
716.
MONTE ROSA THERAPEUTICS INC
GLUE
0.02%
717.
MVB FINANCIAL CORP
MVBF
0.02%
718.
n/a
DSP
0.02%
719.
n/a
USCB
0.02%
720.
n/a
INR
0.02%
721.
n/a
CMRC
0.02%
722.
n/a
BH-A
0.02%
723.
n/a
BDTX
0.02%
724.
NATURES SUNSHINE PRODUCTS INC
NATR
0.02%
725.
NETGEAR INC
NTGR
0.02%
726.
OPTIMIZERX CORP
OPRX
0.02%
727.
ORANGE COUNTY BANCORP INC
OBT
0.02%
728.
ORGANOGENESIS HOLDINGS INC CLASS A
ORGO
0.02%
729.
ORION GROUP HOLDINGS INC
ORN
0.02%
730.
PAYSIGN INC
PAYS
0.02%
731.
PURE CYCLE CORP
PCYO
0.02%
732.
RBB BANCORP
RBB
0.02%
733.
REGIONAL MANAGEMENT CORP
RM
0.02%
734.
RICHARDSON ELECTRONICS LTD
RELL
0.02%
735.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.02%
736.
SMITH-MIDLAND CORP
SMID
0.02%
737.
SOUTHERN FIRST BANCSHARES INC
SFST
0.02%
738.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.02%
739.
TEJON RANCH CO
TRC
0.02%
740.
TIPTREE INC
TIPT
0.02%
741.
TITAN INTERNATIONAL INC
TWI
0.02%
742.
TRUPANION INC
TRUP
0.02%
743.
TSS INC
TSSI
0.02%
744.
TWIN DISC INC
TWIN
0.02%
745.
VERRA MOBILITY CORP CLASS A
VRRM
0.02%
746.
VILLAGE FARMS INTERNATIONAL INC
VFF
0.02%
747.
VIRCO MANUFACTURING CORP
VIRC
0.02%
748.
VITAL FARMS INC ORDINARY SHARES
VITL
0.02%
749.
WEAVE COMMUNICATIONS INC
WEAV
0.02%
750.
WEST BANCORP INC
WTBA
0.02%
751.
ACACIA RESEARCH CORP
ACTG
0.01%
752.
AUDIOEYE INC
AEYE
0.01%
753.
BANK OF MARIN BANCORP
BMRC
0.01%
754.
BAYCOM CORP
BCML
0.01%
755.
BLUE RIDGE BANKSHARES INC
BRBS
0.01%
756.
BTCS INC
BTCS
0.01%
757.
BV FINANCIAL INC
BVFL
0.01%
758.
C&F FINANCIAL CORP
CFFI
0.01%
759.
CF BANKSHARES INC
CFBK
0.01%
760.
CHEMUNG FINANCIAL CORP
CHMG
0.01%
761.
CITIZENS INC CLASS A
CIA
0.01%
762.
CLEAN ENERGY FUELS CORP
CLNE
0.01%
763.
EAGLE BANCORP MONTANA INC
EBMT
0.01%
764.
EAGLE FINANCIAL SERVICES INC
EFSI
0.01%
765.
ENERGY RECOVERY INC
ERII
0.01%
766.
FB BANCORP INC
FBLA
0.01%
767.
FIDELITY D & D BANCORP INC
FDBC
0.01%
768.
FIRST BANCORP INC
FNLC
0.01%
769.
FIRST COMMUNITY CORP
FCCO
0.01%
770.
FIRST NATIONAL CORP
FXNC
0.01%
771.
FIRST UNITED CORP
FUNC
0.01%
772.
FIRST WESTERN FINANCIAL INC
MYFW
0.01%
773.
FRANKLIN FINANCIAL SERVICES CORP
FRAF
0.01%
774.
GBANK FINANCIAL HOLDINGS INC ORDINARY SHARES
GBFH
0.01%
775.
INVESTAR HOLDING CORP
ISTR
0.01%
776.
KEARNY FINANCIAL CORP
KRNY
0.01%
777.
KINGSTONE COMPANIES INC
KINS
0.01%
778.
LENDINGTREE INC
TREE
0.01%
779.
MAINSTREET BANCSHARES INC
MNSB
0.01%
780.
MBIA INC
MBI
0.01%
781.
MERIDIAN CORP ORDINARY SHARES
MRBK
0.01%
782.
MICROVAST HOLDINGS INC
MVST
0.01%
783.
MYRIAD GENETICS INC
MYGN
0.01%
784.
n/a
FOA
0.01%
785.
n/a
AISP
0.01%
786.
NIAGEN BIOSCIENCE INC
NAGE
0.01%
787.
NORWOOD FINANCIAL CORP
NWFL
0.01%
788.
ONEWATER MARINE INC CLASS A
ONEW
0.01%
789.
ONITY GROUP INC
ONIT
0.01%
790.
PAR TECHNOLOGY CORP
PAR
0.01%
791.
PARKE BANCORP INC
PKBK
0.01%
792.
PCB BANCORP
PCB
0.01%
793.
PLUMAS BANCORP
PLBC
0.01%
794.
PONCE FINANCIAL GROUP INC
PDLB
0.01%
795.
PRINCETON BANCORP INC
BPRN
0.01%
796.
PROFICIENT AUTO LOGISTICS INC
PAL
0.01%
797.
REPOSITRAK INC
TRAK
0.01%
798.
SB FINANCIAL GROUP INC
SBFG
0.01%
799.
SHUTTERSTOCK INC
SSTK
0.01%
800.
SITE CENTERS CORP
SITC
0.01%
801.
SMITH DOUGLAS HOMES CORP CLASS A
SDHC
0.01%
802.
THRYV HOLDINGS INC
THRY
0.01%
803.
TIMBERLAND BANCORP INC
TSBK
0.01%
804.
TTEC HOLDINGS INC
TTEC
0.01%
805.
TWFG INC CLASS A COMMON STOCK
TWFG
0.01%
806.
WATERSTONE FINANCIAL INC
WSBF
0.01%
807.
XPONENTIAL FITNESS INC ORDINARY SHARES CLASS A
XPOF
0.01%
808.
ZUMIEZ INC
ZUMZ
0.01%
809.
AMERICA'S CAR-MART INC
CRMT
0.00%
810.
BYRNA TECHNOLOGIES INC
BYRN
0.00%
811.
CARTESIAN THERAPEUTICS INC COMMON STOCK
n/a
0.00%
812.
DEFI DEVELOPMENT CORP
DFDV
0.00%
813.
EHEALTH INC
EHTH
0.00%
814.
JOHN MARSHALL BANCORP INC
JMSB
0.00%
815.
OMNIAB INC 12.5 EARNOUT
n/a
0.00%
816.
OMNIAB INC 15.00 EARNOUT
n/a
0.00%
817.
OP BANCORP
OPBK
0.00%
818.
SERES THERAPEUTICS INC
MCRB
0.00%
819.
SILVERCREST ASSET MANAGEMENT GROUP INC CLASS A
SAMG
0.00%
820.
SR BANCORP INC
SRBK
0.00%
821.
WESTERN NEW ENGLAND BANCORP INC
WNEB
0.00%