WisdomTree U.S. SmallCap Earnings Fund (EES) Holdings

NYSE Arca: EESEvery position, sector weights and overlap with other ETFs.

EES holdings summary

as of Oct 25, 2026

Holdings: 864
Top 10 weight: 8.5%
Effective holdings: 379
Largest holding: VG 1.57%
Annual turnover: 49.8%

Top 108.5%

Top 2515.7%

Top 5024.9%

Top 10038.5%

Top 25065.0%

All EES holdings

864 holdings

EES holdings by weight
#		Name
1	VG	Venture Global, Inc.	Energy	1.57%	$10.8M	$31.80B	10.0
2	RNG	RingCentral, Inc.	Technology	1.15%	$7.9M	$6.30B	60.4
3	MATX	Matson, Inc.	Industrials	0.84%	$5.8M	$7.03B	15.8
4	OGN	Organon & Co.	Healthcare	0.84%	$5.8M	$3.61B	17.6
5	CRGY	Crescent Energy Company	Energy	0.82%	$5.6M	$5.42B	125.2
6	BGC	BGC Group, Inc	Financial Services	0.68%	$4.7M	$5.40B	29.0
7	VIRT	Virtu Financial, Inc.	Financial Services	0.68%	$4.7M	$5.02B	9.4
8	BFH	Bread Financial Holdings, Inc.	Financial Services	0.66%	$4.5M	$3.94B	8.0
9	DXC	DXC Technology Company	Technology	0.63%	$4.3M	$2.18B	17.9
10	NOG	Northern Oil and Gas, Inc.	Energy	0.61%	$4.2M	$2.89B	—
11	HOG	Harley-Davidson, Inc.	Consumer Cyclical	0.61%	$4.2M	$2.78B	14.7
12	LEVI	Levi Strauss & Co.	Consumer Cyclical	0.51%	$3.5M	$7.84B	13.4
13	FIVN	Five9, Inc.	Technology	0.49%	$3.4M	$2.41B	46.7
14	PARR	Par Pacific Holdings, Inc.	Energy	0.49%	$3.4M	$4.18B	4.9
15	PRGO	Perrigo Company plc	Healthcare	0.49%	$3.4M	$2.30B	—
16	CBT	Cabot Corporation	Basic Materials	0.48%	$3.3M	$3.84B	20.8
17	ASO	Academy Sports and Outdoors, Inc.	Consumer Cyclical	0.48%	$3.3M	$3.61B	9.8
18	HG	Hamilton Insurance Group, Ltd.	Financial Services	0.47%	$3.3M	$3.57B	6.3
19	CNXC	Concentrix Corporation	Technology	0.47%	$3.2M	$1.70B	—
20	ZD	Ziff Davis Inc	Communication Services	0.47%	$3.2M	$1.96B	—
21	GTX	Garrett Motion Inc.	Consumer Cyclical	0.46%	$3.1M	$4.56B	13.4
22	VSXY	Victoria's Secret & Co	Consumer Cyclical	0.46%	$3.1M	$6.97B	19.5
23	INSW	International Seaways, Inc.	Energy	0.45%	$3.1M	$5.45B	7.0
24	CAKE	The Cheesecake Factory Incorporated	Consumer Cyclical	0.44%	$3.0M	$5.72B	31.1
25	LRN	Stride, Inc.	Consumer Defensive	0.43%	$3.0M	$3.42B	11.5
26	SRPT	Sarepta Therapeutics, Inc.	Healthcare	0.43%	$3.0M	$1.81B	—
27	PBI	Pitney Bowes Inc.	Industrials	0.43%	$3.0M	$2.34B	13.9
28	FULT	Fulton Financial Corporation	Financial Services	0.43%	$2.9M	$4.28B	10.8
29	FBP	First BanCorp.	Financial Services	0.41%	$2.8M	$4.18B	11.5
30	ITGR	Integer Holdings Corporation	Healthcare	0.41%	$2.8M	$4.31B	34.6
31	CVSA	Covista Inc.	Consumer Defensive	0.40%	$2.7M	$4.29B	16.9
32	NMIH	NMI Holdings, Inc.	Financial Services	0.40%	$2.7M	$3.06B	8.0
33	WU	The Western Union Company	Financial Services	0.38%	$2.6M	$1.92B	5.0
34	CATY	Cathay General Bancorp	Financial Services	0.37%	$2.5M	$4.00B	11.7
35	IRDM	Iridium Communications Inc	Communication Services	0.37%	$2.5M	$4.64B	49.7
36	NNI	Nelnet, Inc.	Financial Services	0.36%	$2.5M	$4.56B	15.2
37	WSFS	WSFS Financial Corporation	Financial Services	0.36%	$2.5M	$3.92B	12.8
38	GFF	Griffon Corporation	Industrials	0.36%	$2.5M	$4.26B	20.0
39	EEFT	Euronet Worldwide, Inc.	Technology	0.36%	$2.5M	$2.47B	10.3
40	RUSHA	Rush Enterprises, Inc.	Consumer Cyclical	0.36%	$2.4M	$5.29B	20.5
41	ENVA	Enova International, Inc.	Financial Services	0.36%	$2.4M	$4.43B	13.3
42	NVAX	Novavax, Inc.	Healthcare	0.36%	$2.4M	$1.86B	—
43	VVI	Viad Corp	Industrials	0.36%	$2.4M	—	—
44	AVNT	Avient Corporation	Basic Materials	0.35%	$2.4M	$3.58B	21.1
45	YOU	Clear Secure, Inc.	Technology	0.34%	$2.4M	$4.52B	29.5
46	ATEX	Anterix Inc	Communication Services	0.34%	$2.3M	$1.58B	23.0
47	CON	Concentra Group Holdings Parent, Inc.	Healthcare	0.33%	$2.3M	$4.91B	24.9
48	GRBK	Green Brick Partners, Inc.	Consumer Cyclical	0.33%	$2.3M	$2.63B	9.2
49	TENB	Tenable Holdings, Inc.	Technology	0.33%	$2.3M	$4.10B	620.0
50	KFY	Korn Ferry	Industrials	0.33%	$2.3M	$4.09B	13.8
51	WLY	John Wiley & Sons Inc.	Services	0.32%	$2.2M	$2.67B	14.2
52	NATL	NCR Atleos Corporation	Technology	0.31%	$2.2M	$3.39B	17.8
53	TEX	Terex Corporation	Industrials	0.31%	$2.2M	$5.83B	24.4
54	OTTR	Otter Tail Corporation	Industrials	0.31%	$2.1M	$3.78B	19.5
55	ENR	Energizer Holdings, Inc.	Industrials	0.31%	$2.1M	$1.49B	18.2
56	CNK	Cinemark Holdings, Inc	Communication Services	0.31%	$2.1M	$4.46B	21.4
57	TNET	TriNet Group, Inc.	Industrials	0.31%	$2.1M	$3.25B	18.8
58	FFBC	First Financial Bancorp.	Financial Services	0.30%	$2.1M	$3.31B	11.1
59	WHD	Cactus, Inc.	Energy	0.30%	$2.1M	$4.30B	51.9
60	WSBC	WesBanco, Inc.	Financial Services	0.30%	$2.1M	$3.57B	10.7
61	ARDT	Ardent Health Partners, Inc.	Healthcare	0.30%	$2.1M	$1.69B	22.1
62	OII	Oceaneering International, Inc.	Energy	0.30%	$2.1M	$4.36B	12.7
63	PENG	Penguin Solutions, Inc.	Technology	0.30%	$2.0M	$2.93B	22.0
64	LIVN	LivaNova PLC	Healthcare	0.29%	$2.0M	$4.26B	23.0
65	PFS	Provident Financial Services, Inc.	Financial Services	0.29%	$2.0M	$2.90B	9.3
66	CDNA	CareDx, Inc	Healthcare	0.29%	$2.0M	$3.31B	30.8
67	SPNT	SiriusPoint Ltd.	Financial Services	0.28%	$1.9M	$2.92B	6.2
68	TDC	Teradata Corporation	Technology	0.28%	$1.9M	$2.82B	6.4
69	ADEA	Adeia Inc.	Technology	0.28%	$1.9M	$2.25B	18.7
70	RELY_old	RELY	Technology	0.27%	$1.9M	—	—
71	NTCT	NetScout Systems, Inc.	Technology	0.27%	$1.9M	$2.77B	23.4
72	UNIT	Uniti Group Inc.	Real Estate	0.27%	$1.9M	$1.36B	3.6
73	UNF	UniFirst Corporation	Industrials	0.27%	$1.9M	$4.76B	41.5
74	CWEN	Clearway Energy, Inc.	Utilities	0.27%	$1.9M	$7.38B	38.9
75	FRSH	Freshworks Inc.	Technology	0.27%	$1.8M	$3.59B	21.8
76	IPAR	Inter Parfums, Inc.	Consumer Defensive	0.27%	$1.8M	$3.71B	22.1
77	FHB	First Hawaiian, Inc.	Financial Services	0.26%	$1.8M	$3.04B	10.8
78	MDCA	MDC Partners Inc	Communication Services	0.26%	$1.8M	—	—
79	NGVT	Ingevity Corporation	Basic Materials	0.26%	$1.8M	$2.40B	99.7
80	SYNA	Synaptics Incorporated	Technology	0.26%	$1.8M	$4.65B	—
81	COLM	Columbia Sportswear Company	Consumer Cyclical	0.26%	$1.8M	$3.08B	15.7
82	FIBK	First Interstate BancSystem, Inc.	Financial Services	0.25%	$1.7M	$3.32B	10.8
83	CLVT	Clarivate Plc	Technology	0.25%	$1.7M	$1.13B	—
84	VC	Visteon Corporation	Consumer Cyclical	0.25%	$1.7M	$2.33B	16.0
85	SBH	Sally Beauty Holdings, Inc.	Consumer Cyclical	0.25%	$1.7M	$1.56B	8.5
86	CENTA	Central Garden & Pet Company	Consumer Defensive	0.25%	$1.7M	$2.27B	13.4
87	NMRK	Newmark Group, Inc.	Real Estate	0.25%	$1.7M	$2.90B	15.0
88	HLF	Herbalife Nutrition Ltd.	Consumer Defensive	0.25%	$1.7M	$1.51B	9.3
89	MD	Pediatrix Medical Group, Inc.	Healthcare	0.24%	$1.7M	$2.22B	13.1
90	MBIN	Merchants Bancorp	Financial Services	0.24%	$1.7M	$2.24B	9.8
91	NBR	Nabors Industries Ltd.	Energy	0.24%	$1.7M	$1.19B	6.0
92	CVBF	CVB Financial Corp.	Financial Services	0.24%	$1.6M	$3.85B	15.3
93	VEC	Vectrus Inc	Industrials	0.24%	$1.6M	—	—
94	TRMK	Trustmark Corporation	Financial Services	0.24%	$1.6M	$2.61B	11.4
95	SMG	The Scotts Miracle-Gro Company	Basic Materials	0.24%	$1.6M	$3.18B	19.5
96	BKU	BankUnited, Inc.	Financial Services	0.24%	$1.6M	$2.99B	11.5
97	SAH	Sonic Automotive, Inc.	Consumer Cyclical	0.24%	$1.6M	$2.01B	10.1
98	LPG	Dorian LPG Ltd.	Energy	0.24%	$1.6M	$2.29B	7.1
99	AZZ	AZZ Inc.	Industrials	0.24%	$1.6M	$3.89B	23.3
100	CXT	Crane NXT, Co.	Industrials	0.24%	$1.6M	$3.15B	22.7
101	TDW	Tidewater Inc.	Energy	0.23%	$1.6M	$3.96B	16.2
102	MTRN	Materion Corporation	Basic Materials	0.23%	$1.6M	$5.11B	57.2
103	UPBD	Upbound Group, Inc.	Technology	0.23%	$1.6M	$954.4M	10.6
104	FRME	First Merchants Corporation	Financial Services	0.23%	$1.5M	$2.49B	12.7
105	KMPR	Kemper Corporation	Financial Services	0.22%	$1.5M	$1.72B	—
106	PCRX	Pacira BioSciences, Inc.	Healthcare	0.22%	$1.5M	$1.45B	103.8
107	MGNI	Magnite Inc.	Communication Services	0.22%	$1.5M	$3.35B	21.2
108	YETI	YETI Holdings, Inc.	Consumer Cyclical	0.22%	$1.5M	$3.14B	18.9
109	DK	Delek US Holdings, Inc.	Energy	0.22%	$1.5M	$4.69B	20.8
110	CCS	Century Communities, Inc.	Real Estate	0.22%	$1.5M	$1.55B	12.0
111	EVTC	EVERTEC, Inc.	Technology	0.22%	$1.5M	$1.86B	20.3
112	BSIG	Brightsphere Investment Group Inc	Financial Services	0.22%	$1.5M	—	—
113	OFG	OFG Bancorp	Financial Services	0.22%	$1.5M	$2.22B	10.4
114	DAVE	Dave Inc.	Technology	0.21%	$1.5M	$4.69B	23.7
115	REPX	Riley Exploration Permian, Inc.	Energy	0.21%	$1.5M	$1.06B	8.7
116	CARG	CarGurus, Inc.	Communication Services	0.21%	$1.5M	$2.70B	16.1
117	MTX	Minerals Technologies Inc.	Basic Materials	0.21%	$1.5M	$1.96B	—
118	NIC	Nicolet Bankshares, Inc.	Financial Services	0.21%	$1.5M	$3.43B	18.3
119	KAR	KAR Auction Services Inc	Consumer Cyclical	0.21%	$1.5M	—	—
120	SPB	Spectrum Brands Holdings, Inc.	Consumer Defensive	0.21%	$1.5M	$1.82B	23.8
121	ARCB	ArcBest Corporation	Industrials	0.21%	$1.5M	$2.91B	188.4
122	NVST	Envista Holdings Corporation	Healthcare	0.21%	$1.4M	$3.68B	39.5
123	FIZZ	National Beverage Corp.	Consumer Defensive	0.21%	$1.4M	$3.27B	18.8
124	PHIN	PHINIA Inc.	Consumer Cyclical	0.21%	$1.4M	$2.12B	16.6
125	GEF	Greif, Inc.	Consumer Cyclical	0.21%	$1.4M	$4.67B	37.2
126	PLMR	Palomar Holdings, Inc.	Financial Services	0.21%	$1.4M	$3.70B	18.8
127	MBLY	Mobileye Global Inc.	Consumer Cyclical	0.21%	$1.4M	$6.14B	—
128	ACMR	ACM Research, Inc.	Technology	0.21%	$1.4M	$3.70B	25.0
129	TOWN	TowneBank	Financial Services	0.21%	$1.4M	$3.24B	17.8
130	GCT	GigaCloud Technology Inc.	Technology	0.21%	$1.4M	$2.05B	13.6
131	WOR	Worthington Industries, Inc.	Industrials	0.21%	$1.4M	$3.16B	19.4
132	ACLS	Axcelis Technologies, Inc.	Technology	0.21%	$1.4M	$3.35B	36.4
133	GIII	G-III Apparel Group, Ltd.	Consumer Cyclical	0.21%	$1.4M	$1.22B	9.2
134	NUTX	Nutex Health, Inc.	Healthcare	0.21%	$1.4M	$1.27B	7.4
135	PRDO	Perdoceo Education Corporation	Consumer Defensive	0.21%	$1.4M	$2.11B	12.3
136	CLSK	CleanSpark, Inc.	Financial Services	0.20%	$1.4M	$2.16B	—
137	HCI	HCI Group, Inc.	Financial Services	0.20%	$1.4M	$2.47B	8.6
138	BLKB	Blackbaud, Inc.	Technology	0.20%	$1.4M	$2.34B	16.1
139	CBU	Community Bank System, Inc.	Financial Services	0.20%	$1.4M	$3.17B	14.0
140	HMN	Horace Mann Educators Corporation	Financial Services	0.20%	$1.4M	$1.88B	10.8
141	CXW	CoreCivic, Inc.	Industrials	0.20%	$1.4M	$3.03B	24.5
142	AVA	Avista Corporation	Utilities	0.19%	$1.3M	$3.07B	13.2
143	CBL	CBL & Associates Properties, Inc.	Real Estate	0.19%	$1.3M	$1.53B	7.2
144	AIR	AAR Corp.	Industrials	0.19%	$1.3M	$3.97B	20.3
145	PBH	Prestige Consumer Healthcare Inc.	Healthcare	0.19%	$1.3M	$2.36B	14.0
146	HNI	HNI Corporation	Consumer Cyclical	0.19%	$1.3M	$3.38B	—
147	CENX	Century Aluminum Company	Basic Materials	0.19%	$1.3M	$3.47B	6.1
148	ALRM	Alarm.com Holdings, Inc.	Technology	0.19%	$1.3M	$2.82B	25.4
149	DLX	Deluxe Corporation	Industrials	0.19%	$1.3M	$1.06B	10.6
150	NBTB	NBT Bancorp Inc.	Financial Services	0.19%	$1.3M	$2.64B	12.4
151	SEZL	Sezzle Inc.	Financial Services	0.19%	$1.3M	$4.31B	28.0
152	HPK	HighPeak Energy, Inc.	Energy	0.19%	$1.3M	$1.33B	—
153	GEO	The GEO Group, Inc.	Industrials	0.19%	$1.3M	$3.77B	13.5
154	FUL	H.B. Fuller Company	Basic Materials	0.19%	$1.3M	$2.76B	14.3
155	KSS	Kohl's Corporation	Consumer Cyclical	0.19%	$1.3M	$2.45B	9.6
156	NHC	National HealthCare Corporation	Healthcare	0.19%	$1.3M	$3.80B	27.0
157	BLBD	Blue Bird Corporation	Industrials	0.19%	$1.3M	$1.95B	6.8
158	AGM	Federal Agricultural Mortgage Corporation	Financial Services	0.19%	$1.3M	$2.21B	11.2
159	HRMY	Harmony Biosciences Holdings, Inc.	Healthcare	0.18%	$1.3M	$2.21B	12.2
160	EFSC	Enterprise Financial Services Corp	Financial Services	0.18%	$1.3M	$2.17B	11.9
161	VICR	Vicor Corporation	Technology	0.18%	$1.3M	$8.83B	61.2
162	IBTA	Ibotta, Inc.	Technology	0.18%	$1.3M	$1.11B	—
163	BANR	Banner Corporation	Financial Services	0.18%	$1.3M	$2.48B	11.2
164	CDP	COPT Defense Properties	Real Estate	0.18%	$1.3M	$3.86B	23.1
165	SKWD	Skyward Specialty Insurance Group, Inc.	Financial Services	0.18%	$1.2M	$2.72B	14.2
166	SPSC	SPS Commerce, Inc.	Technology	0.18%	$1.2M	$3.07B	41.2
167	GBX	The Greenbrier Companies, Inc.	Industrials	0.18%	$1.2M	$1.21B	11.6
168	AEO	American Eagle Outfitters, Inc.	Consumer Cyclical	0.18%	$1.2M	$3.01B	9.2
169	WAFD	Washington Federal, Inc.	Financial Services	0.18%	$1.2M	$2.16B	9.2
170	CNMD	CONMED Corporation	Healthcare	0.18%	$1.2M	$1.40B	25.3
171	RYN	Rayonier Inc.	Real Estate	0.18%	$1.2M	$5.68B	41.3
172	BAND	Bandwidth Inc.	Technology	0.18%	$1.2M	$1.39B	—
173	CHEF	The Chefs' Warehouse, Inc.	Consumer Defensive	0.18%	$1.2M	$4.63B	54.1
174	MGRC	McGrath RentCorp	Industrials	0.17%	$1.2M	$2.76B	18.2
175	RAMP	LiveRamp Holdings, Inc.	Technology	0.17%	$1.2M	$2.28B	15.5
176	HURN	Huron Consulting Group Inc.	Industrials	0.17%	$1.2M	$2.78B	26.3
177	BKE	The Buckle, Inc.	Consumer Cyclical	0.17%	$1.2M	$2.40B	10.7
178	EXTR	Extreme Networks, Inc.	Technology	0.17%	$1.2M	$2.87B	70.1
179	AWR	American States Water Company	Utilities	0.17%	$1.2M	$3.31B	22.9
180	CUBI	Customers Bancorp, Inc.	Financial Services	0.17%	$1.2M	$2.53B	9.1
181	DRVN	Driven Brands Holdings Inc.	Consumer Cyclical	0.17%	$1.2M	$1.97B	12.0
182	PD	PagerDuty, Inc.	Technology	0.17%	$1.2M	$1.27B	8.0
183	PRK	Park National Corporation	Financial Services	0.17%	$1.2M	$3.23B	16.0
184	SUPN	Supernus Pharmaceuticals, Inc.	Healthcare	0.17%	$1.1M	$2.21B	—
185	SEAS	SeaWorld Entertainment Inc	Consumer Cyclical	0.17%	$1.1M	—	—
186	TBBK	The Bancorp, Inc.	Financial Services	0.17%	$1.1M	$2.02B	9.3
187	AVAH	Aveanna Healthcare Holdings Inc.	Healthcare	0.17%	$1.1M	$2.69B	9.8
188	IART	Integra LifeSciences Holdings Corporation	Healthcare	0.17%	$1.1M	$1.03B	—
189	SRCE	1st Source Corporation	Financial Services	0.17%	$1.1M	$2.07B	12.3
190	FOR	Forestar Group Inc.	Real Estate	0.17%	$1.1M	$1.31B	7.7
191	DXPE	DXP Enterprises, Inc.	Industrials	0.16%	$1.1M	$2.73B	30.9
192	PLAB	Photronics, Inc.	Technology	0.16%	$1.1M	$1.62B	9.8
193	CRI	Carter's, Inc.	Consumer Cyclical	0.16%	$1.1M	$1.15B	5.9
194	LXP	LXP Industrial Trust	Real Estate	0.16%	$1.1M	$3.60B	60.5
195	CPK	Chesapeake Utilities Corporation	Utilities	0.16%	$1.1M	$3.34B	21.1
196	DBD	Diebold Nixdorf, Incorporated	Technology	0.16%	$1.1M	$2.27B	22.1
197	AMPH	Amphastar Pharmaceuticals, Inc.	Healthcare	0.16%	$1.1M	$1.10B	15.3
198	IDT	IDT Corporation	Communication Services	0.16%	$1.1M	$2.00B	23.3
199	ADNT	Adient plc	Consumer Cyclical	0.16%	$1.1M	$1.41B	32.6
200	CNS	Cohen & Steers, Inc.	Financial Services	0.16%	$1.1M	$3.58B	21.4
201	FCF	First Commonwealth Financial Corporation	Financial Services	0.16%	$1.1M	$2.06B	12.5
202	HIW	Highwoods Properties, Inc.	Real Estate	0.16%	$1.1M	$3.30B	19.4
203	HRTG	Heritage Insurance Holdings, Inc.	Financial Services	0.16%	$1.1M	$1.06B	5.1
204	DGII	Digi International Inc.	Technology	0.16%	$1.1M	$2.65B	55.5
205	CC	The Chemours Company	Basic Materials	0.16%	$1.1M	$1.92B	—
206	SNDR	Schneider National, Inc.	Industrials	0.16%	$1.1M	$5.52B	50.0
207	ICFI	ICF International, Inc.	Industrials	0.16%	$1.1M	$1.60B	18.5
208	KWR	Quaker Chemical Corporation	Basic Materials	0.16%	$1.1M	$2.70B	28.0
209	PLUS	ePlus inc.	Technology	0.16%	$1.1M	$2.45B	20.2
210	BOH	Bank of Hawaii Corporation	Financial Services	0.16%	$1.1M	$2.65B	12.5
211	WEN	The Wendy's Company	Consumer Cyclical	0.16%	$1.1M	$1.28B	10.2
212	NWBI	Northwest Bancshares, Inc.	Financial Services	0.15%	$1.1M	$2.19B	14.4
213	CWT	California Water Service Group	Utilities	0.15%	$1.1M	$2.87B	20.8
214	WS	Worthington Steel, Inc.	Basic Materials	0.15%	$1.1M	$1.99B	—
215	FRPT	Freshpet, Inc.	Consumer Defensive	0.15%	$1.1M	$3.20B	17.6
216	UFCS	United Fire Group, Inc.	Financial Services	0.15%	$1.1M	$1.45B	10.5
217	CCSI	Consensus Cloud Solutions, Inc.	Technology	0.15%	$1.1M	$648.0M	7.7
218	SCSC	ScanSource, Inc.	Technology	0.15%	$1.0M	$1.21B	16.5
219	VECO	Veeco Instruments Inc.	Technology	0.15%	$1.0M	$2.61B	115.5
220	STBA	S&T Bancorp, Inc.	Financial Services	0.15%	$1.0M	$1.72B	13.0
221	GTM	ZoomInfo Technologies Inc.	Technology	0.15%	$1.0M	$1.11B	—
222	HTH	Hilltop Holdings Inc.	Financial Services	0.15%	$1.0M	$2.11B	13.6
223	TILE	Interface, Inc.	Consumer Cyclical	0.15%	$1.0M	$2.09B	14.7
224	CASH	Pathward Financial, Inc.	Financial Services	0.15%	$1.0M	$1.52B	9.1
225	STRA	Strategic Education, Inc.	Consumer Defensive	0.14%	$994,091.70	$1.81B	13.6
226	UVE	Universal Insurance Holdings, Inc.	Financial Services	0.14%	$991,345.59	$1.31B	6.2
227	SBCF	Seacoast Banking Corporation of Florida	Financial Services	0.14%	$985,166.84	$3.15B	21.0
228	GCMG	GCM Grosvenor Inc	Financial Services	0.14%	$983,793.79	$767.7M	24.2
229	BANC	Banc of California, Inc.	Financial Services	0.14%	$983,107.26	$2.72B	—
230	RNST	Renasant Corporation	Financial Services	0.14%	$981,734.20	$3.65B	11.8
231	FBK	FB Financial Corporation	Financial Services	0.14%	$981,734.20	$2.55B	11.4
232	INVA	Innoviva, Inc.	Healthcare	0.14%	$981,734.20	$1.50B	4.9
233	EE	Excelerate Energy, Inc.	Energy	0.14%	$978,988.10	$3.76B	22.9
234	BHE	Benchmark Electronics, Inc.	Technology	0.14%	$977,615.04	$2.54B	48.4
235	NWN	Northwest Natural Holding Company	Utilities	0.14%	$976,928.51	$2.06B	16.3
236	IIPR	Innovative Industrial Properties, Inc.	Real Estate	0.14%	$976,241.99	$1.44B	11.9
237	KN	Knowles Corporation	Technology	0.14%	$972,122.82	$2.86B	39.9
238	CNXN	PC Connection, Inc.	Technology	0.14%	$968,690.18	$2.25B	23.6
239	IVT	InvenTrust Properties Corp.	Real Estate	0.14%	$966,630.60	$2.34B	158.3
240	VTOL	Bristow Group Inc.	Energy	0.14%	$963,884.49	$1.15B	11.1
241	EZPW	EZCORP, Inc.	Financial Services	0.14%	$963,197.96	$2.03B	16.6
242	ANIP	ANI Pharmaceuticals, Inc.	Healthcare	0.14%	$950,840.47	$1.66B	15.6
243	MCRI	Monarch Casino & Resort, Inc.	Consumer Cyclical	0.14%	$947,407.83	$2.04B	18.2
244	KOP	Koppers Holdings Inc.	Basic Materials	0.14%	$943,975.20	$819.2M	—
245	GNW	Genworth Financial, Inc.	Financial Services	0.14%	$935,050.34	$3.43B	18.1
246	AMAL	Amalgamated Financial Corp.	Financial Services	0.14%	$926,812.01	$1.41B	12.7
247	BY	Byline Bancorp, Inc.	Financial Services	0.13%	$914,454.52	$1.68B	11.2
248	RIGL	Rigel Pharmaceuticals, Inc.	Healthcare	0.13%	$914,454.52	$858.7M	2.7
249	ATLC	Atlanticus Holdings Corporation	Financial Services	0.13%	$913,081.46	$1.40B	12.0
250	RPD	Rapid7, Inc.	Technology	0.13%	$912,394.94	$849.9M	40.7
251	CYRX	Cryoport, Inc.	Industrials	0.13%	$911,021.88	$852.9M	—
252	CSTM	Constellium SE	Basic Materials	0.13%	$911,021.88	$3.45B	6.6
253	COLL	Collegium Pharmaceutical, Inc.	Healthcare	0.13%	$910,335.35	$755.0M	18.3
254	LCII	LCI Industries	Consumer Cyclical	0.13%	$909,648.83	$2.04B	9.8
255	WWW	Wolverine World Wide, Inc.	Consumer Cyclical	0.13%	$909,648.83	$1.62B	15.3
256	CECO	CECO Environmental Corp.	Industrials	0.13%	$909,648.83	$3.32B	—
257	HP	Helmerich & Payne, Inc.	Energy	0.13%	$908,962.30	$3.74B	—
258	SAM	The Boston Beer Company, Inc.	Consumer Defensive	0.13%	$908,962.30	$1.88B	—
259	USLM	United States Lime & Minerals, Inc.	Basic Materials	0.13%	$907,589.24	$3.04B	22.7
260	MYRG	MYR Group Inc.	Industrials	0.13%	$903,470.08	$4.36B	26.6
261	TRIP	Tripadvisor, Inc.	Consumer Cyclical	0.13%	$888,366.48	$1.08B	93.2
262	MGEE	MGE Energy, Inc.	Utilities	0.13%	$885,620.37	$2.73B	17.8
263	SHOO	Steven Madden, Ltd.	Consumer Cyclical	0.13%	$882,874.26	$3.31B	22.6
264	OSW	OneSpaWorld Holdings Limited	Consumer Cyclical	0.13%	$878,755.09	$2.42B	30.2
265	CRMD	CorMedix Inc.	Healthcare	0.13%	$876,008.98	$565.9M	3.5
266	RBCAA	Republic Bancorp, Inc.	Financial Services	0.13%	$875,322.46	$1.81B	14.1
267	SYBT	Stock Yards Bancorp, Inc.	Financial Services	0.13%	$875,322.46	$2.38B	15.3
268	DNOW	NOW Inc.	Industrials	0.13%	$867,770.65	$2.83B	—
269	CHCO	City Holding Company	Financial Services	0.13%	$867,770.65	$1.99B	15.5
270	WMK	Weis Markets, Inc.	Consumer Defensive	0.13%	$867,084.13	$1.86B	19.1
271	SLVM	Sylvamo Corporation	Basic Materials	0.13%	$866,397.60	$1.30B	17.4
272	INVX	Innovex International, Inc	Energy	0.13%	$866,397.60	$1.96B	31.5
273	KMT	Kennametal Inc.	Industrials	0.13%	$865,711.07	$2.35B	7.0
274	KELYA	Kelly Services, Inc.	Industrials	0.13%	$863,651.49	$525.8M	—
275	GIC	Global Industrial Company	Industrials	0.13%	$862,964.96	$1.68B	20.0
276	IMAX	IMAX Corporation	Communication Services	0.13%	$859,532.32	$2.79B	70.6
277	VRTS	Virtus Investment Partners, Inc.	Financial Services	0.13%	$859,532.32	$814.1M	7.0
278	WLFC	Willis Lease Finance Corporation	Industrials	0.12%	$856,786.22	$898.9M	9.5
279	PRG	PROG Holdings, Inc.	Industrials	0.12%	$847,861.36	$1.23B	9.9
280	UFPT	UFP Technologies, Inc.	Healthcare	0.12%	$840,996.08	$2.26B	31.5
281	BELFB	Bel Fuse Inc.	Technology	0.12%	$839,623.03	$3.00B	50.8
282	UCTT	Ultra Clean Holdings, Inc.	Technology	0.12%	$835,503.87	$2.31B	—
283	UE	Urban Edge Properties	Real Estate	0.12%	$834,817.34	$2.68B	36.8
284	DAN	Dana Incorporated	Consumer Cyclical	0.12%	$832,071.23	$3.12B	—
285	MXL	MaxLinear, Inc.	Technology	0.12%	$832,071.23	$6.47B	—
286	ADUS	Addus HomeCare Corporation	Healthcare	0.12%	$830,698.17	$2.17B	20.3
287	HOV	Hovnanian Enterprises, Inc.	Consumer Cyclical	0.12%	$830,011.65	$570.0M	93.5
288	PFBC	Preferred Bank	Financial Services	0.12%	$829,325.12	$1.24B	9.7
289	QCRH	QCR Holdings, Inc.	Financial Services	0.12%	$824,519.43	$1.62B	11.7
290	TRS	TriMas Corporation	Consumer Cyclical	0.12%	$822,459.84	$1.39B	15.8
291	MITK	Mitek Systems, Inc.	Technology	0.12%	$821,773.32	$726.9M	35.8
292	FLOC	Flowco Holdings Inc.	Energy	0.12%	$821,086.79	$2.05B	14.9
293	WABC	Westamerica Bancorporation	Financial Services	0.12%	$819,713.73	$1.42B	13.6
294	ATEN	A10 Networks, Inc.	Technology	0.12%	$817,654.15	$1.78B	42.2
295	APPS	Digital Turbine, Inc.	Technology	0.12%	$817,654.15	$1.16B	—
296	HE	Hawaiian Electric Industries, Inc.	Utilities	0.12%	$812,161.93	$1.48B	6.6
297	SMPL	The Simply Good Foods Company	Consumer Defensive	0.12%	$791,566.11	$989.7M	—
298	COUR	Coursera, Inc.	Consumer Defensive	0.11%	$788,820.00	$1.41B	—
299	BVS	Bioventus Inc.	Healthcare	0.11%	$787,446.95	$908.5M	17.1
300	LCY	Landcadia Holdings III Inc	Financial Services	0.11%	$783,327.78	—	—
301	ALGT	Allegiant Travel Company	Industrials	0.11%	$781,268.20	$1.83B	57.2
302	TRN	Trinity Industries, Inc.	Industrials	0.11%	$781,268.20	$2.01B	5.9
303	FDP	Fresh Del Monte Produce Inc	Other	0.11%	$764,105.01	—	—
304	MLAB	Mesa Laboratories, Inc.	Technology	0.11%	$763,418.49	$685.4M	144.1
305	POWI	Power Integrations, Inc.	Technology	0.11%	$762,731.96	$2.49B	101.1
306	CRSR	Corsair Gaming, Inc.	Technology	0.11%	$762,045.43	$1.38B	41.3
307	SAFE	Safehold Inc.	Real Estate	0.11%	$760,672.38	$803.1M	7.0
308	EPAC	Enerpac Tool Group Corp.	Industrials	0.11%	$759,985.85	$1.81B	20.0
309	VYX	NCR Voyix Corporation	Technology	0.11%	$759,985.85	$1.05B	27.1
310	ACEL	Accel Entertainment, Inc.	Consumer Cyclical	0.11%	$759,299.32	$885.6M	16.2
311	DIOD	Diodes Incorporated	Technology	0.11%	$758,612.79	$3.82B	44.3
312	BRZE	Braze, Inc.	Technology	0.11%	$757,926.27	$3.33B	—
313	DCOM	Dime Community Bancshares, Inc.	Financial Services	0.11%	$757,926.27	$1.71B	14.0
314	DCO	Ducommun Incorporated	Industrials	0.11%	$757,239.74	$2.58B	—
315	US50012A1088	KODIAK GAS SERVICES INC	Other	0.11%	$757,239.74	—	—
316	CARS	Cars.com Inc.	Communication Services	0.11%	$756,553.21	$546.6M	17.9
317	RXO	RXO, Inc.	Industrials	0.11%	$756,553.21	$4.72B	—
318	XMTR	Xometry, Inc.	Industrials	0.11%	$755,866.69	$5.21B	—
319	IMKTA	Ingles Markets, Incorporated	Consumer Defensive	0.11%	$755,866.69	$1.64B	15.8
320	SXI	Standex International Corporation	Industrials	0.11%	$755,180.16	$3.25B	30.5
321	KAI	Kadant Inc.	Industrials	0.11%	$755,180.16	$3.12B	28.4
322	FCPT	Four Corners Property Trust, Inc.	Real Estate	0.11%	$753,120.58	$2.41B	20.0
323	ODC	Oil-Dri Corporation of America	Basic Materials	0.11%	$753,120.58	$1.09B	19.2
324	CXM	Sprinklr, Inc.	Technology	0.11%	$743,509.19	$1.35B	64.8
325	ANDE	The Andersons, Inc.	Consumer Defensive	0.11%	$735,270.86	$2.21B	12.5
326	OSPN	OneSpan Inc.	Technology	0.11%	$734,584.34	$644.9M	9.9
327	PEBO	Peoples Bancorp Inc.	Financial Services	0.11%	$733,211.28	$1.32B	11.1
328	YELP	Yelp Inc	Communication Services	0.11%	$726,346.01	$1.08B	9.6
329	TNC	Tennant Company	Industrials	0.11%	$726,346.01	$1.11B	62.8
330	PSIX	Power Solutions International, Inc.	Industrials	0.11%	$724,972.95	$1.06B	15.7
331	PAHC	Phibro Animal Health Corporation	Healthcare	0.11%	$722,913.37	$1.58B	16.0
332	KFRC	Kforce Inc.	Industrials	0.10%	$720,167.26	$913.5M	24.1
333	HLIT	Harmonic Inc.	Technology	0.10%	$719,480.73	$1.17B	41.1
334	KRT	Karat Packaging Inc.	Consumer Cyclical	0.10%	$718,794.20	$1.06B	21.3
335	PBYI	Puma Biotechnology, Inc.	Healthcare	0.10%	$717,421.15	$507.4M	19.3
336	OI	O-I Glass, Inc.	Consumer Cyclical	0.10%	$709,182.82	$895.8M	—
337	BNL	Broadstone Net Lease, Inc.	Real Estate	0.10%	$708,496.29	$3.86B	23.9
338	DFIN	Donnelley Financial Solutions, Inc.	Technology	0.10%	$704,377.13	$1.27B	35.5
339	NBHC	National Bank Holdings Corporation	Financial Services	0.10%	$702,317.55	$1.68B	15.9
340	SGRY	Surgery Partners, Inc.	Healthcare	0.10%	$700,944.49	$1.91B	—
341	PKOH	Park-Ohio Holdings Corp.	Industrials	0.10%	$698,198.38	$662.9M	23.6
342	GRNT	Granite Ridge Resources, Inc	Energy	0.10%	$696,825.33	$718.9M	—
343	FBNC	First Bancorp	Financial Services	0.10%	$696,825.33	$2.50B	18.7
344	KLIC	Kulicke and Soffa Industries, Inc.	Technology	0.10%	$696,138.80	$4.11B	36.1
345	FTRE	Fortrea Holdings Inc.	Healthcare	0.10%	$696,138.80	$2.14B	—
346	INTA	Intapp, Inc.	Technology	0.10%	$694,765.74	$3.35B	—
347	BUSE	First Busey Corporation	Financial Services	0.10%	$694,765.74	$2.43B	12.2
348	ARHS	Arhaus, Inc.	Consumer Cyclical	0.10%	$694,079.22	$1.41B	19.9
349	HCSG	Healthcare Services Group, Inc.	Healthcare	0.10%	$693,392.69	$1.45B	12.4
350	KALU	Kaiser Aluminum Corporation	Basic Materials	0.10%	$693,392.69	$2.41B	10.9
351	TR	Tootsie Roll Industries, Inc.	Consumer Defensive	0.10%	$691,333.11	$2.87B	30.3
352	UVV	Universal Corporation	Consumer Defensive	0.10%	$680,348.67	$1.01B	53.5
353	CERT	Certara, Inc.	Healthcare	0.10%	$680,348.67	$1.43B	—
354	WDFC	WD-40 Company	Basic Materials	0.10%	$678,289.09	$2.69B	30.4
355	CTS	CTS Corporation	Technology	0.10%	$677,602.56	$1.57B	23.0
356	HLIO	Helios Technologies, Inc.	Industrials	0.10%	$674,856.45	$2.23B	31.6
357	GRC	The Gorman-Rupp Company	Industrials	0.10%	$673,483.40	$1.90B	30.3
358	SENEA	Seneca Foods Corporation	Consumer Defensive	0.10%	$673,483.40	$1.15B	9.8
359	D55	MASTERBRAND INC. DL-001	Consumer Cyclical	0.10%	$672,110.34	—	—
360	PRCH	Porch Group, Inc.	Financial Services	0.10%	$661,812.43	$1.99B	—
361	KNSA	Kiniksa Pharmaceuticals, Ltd.	Healthcare	0.10%	$661,125.90	$6.13B	79.4
362	AUP	Aurinia Pharmaceuticals Inc	Technology	0.10%	$659,752.85	—	—
363	TCBK	TriCo Bancshares	Financial Services	0.10%	$653,574.10	$1.66B	12.5
364	LZ_old	LZ	Communication Services	0.10%	$652,201.05	—	—
365	XHR	Xenia Hotels & Resorts, Inc.	Real Estate	0.10%	$652,201.05	$1.87B	—
366	DRH	DiamondRock Hospitality Company	Real Estate	0.09%	$650,827.99	$2.76B	18.6
367	GABC	German American Bancorp, Inc.	Financial Services	0.09%	$650,827.99	$1.88B	13.1
368	LZB	La-Z-Boy Incorporated	Consumer Cyclical	0.09%	$650,141.46	$1.20B	15.2
369	AAT	American Assets Trust, Inc.	Real Estate	0.09%	$648,081.88	$1.65B	73.4
370	GDRX	GoodRx Holdings, Inc.	Healthcare	0.09%	$648,081.88	$1.15B	67.2
371	HWKN	Hawkins, Inc.	Basic Materials	0.09%	$647,395.35	$2.75B	34.1
372	ALX	Alexander's, Inc.	Real Estate	0.09%	$647,395.35	$1.19B	7.1
373	SMP	Standard Motor Products, Inc.	Consumer Cyclical	0.09%	$646,022.30	$825.5M	9.4
374	GEI	SL Green Realty Corp	Real Estate	0.09%	$646,022.30	—	—
375	UPWK	Upwork Inc.	Communication Services	0.09%	$645,335.77	$1.05B	10.9
376	OPY	Oppenheimer Holdings Inc.	Financial Services	0.09%	$642,589.66	$1.08B	11.2
377	XPRO	Expro Group Holdings N.V.	Energy	0.09%	$642,589.66	$1.82B	89.8
378	EMBC	Embecta Corp.	Healthcare	0.09%	$637,783.97	$355.3M	4.3
379	VSTS	Vestis Corporation	Industrials	0.09%	$621,307.31	$1.83B	—
380	BKV	BKV Corporation	Energy	0.09%	$620,620.78	$2.51B	8.2
381	ACCO	ACCO Brands Corporation	Industrials	0.09%	$620,620.78	$417.2M	7.3
382	NBN	Northeast Bank	Financial Services	0.09%	$618,561.20	$1.07B	9.8
383	ECVT	Ecovyst Inc.	Basic Materials	0.09%	$618,561.20	$1.13B	44.7
384	BJRI	BJ's Restaurants, Inc.	Consumer Cyclical	0.09%	$617,188.15	$1.26B	31.8
385	COCO_old	Corinthian Colleges Inc	Consumer Defensive	0.09%	$617,188.15	—	—
386	HBT	HBT Financial, Inc.	Financial Services	0.09%	$616,501.62	$1.29B	15.1
387	UNFI	United Natural Foods, Inc.	Consumer Defensive	0.09%	$615,128.56	$2.88B	35.7
388	CYH	Community Health Systems, Inc.	Healthcare	0.09%	$614,442.04	$406.1M	1.6
389	AHCO	AdaptHealth Corp.	Healthcare	0.09%	$614,442.04	$803.1M	—
390	GRDN	Guardian Pharmacy Services, Inc.	Healthcare	0.09%	$614,442.04	$2.50B	38.3
391	MBWM	Mercantile Bank Corporation	Financial Services	0.09%	$613,068.98	$1.01B	10.3
392	GCI_old	Gannett Co. Inc	Communication Services	0.09%	$612,382.46	—	—
393	OMCL	Omnicell, Inc.	Healthcare	0.09%	$611,695.93	$1.61B	42.1
394	OPRT	Oportun Financial Corporation	Financial Services	0.09%	$611,695.93	$417.6M	22.7
395	HIPO	Hippo Holdings Inc.	Financial Services	0.09%	$610,322.87	$931.0M	7.6
396	CLBK	Columbia Financial, Inc.	Financial Services	0.09%	$609,636.35	$2.88B	18.4
397	NCNO	nCino, Inc.	Technology	0.09%	$608,949.82	$2.17B	64.1
398	CTBI	Community Trust Bancorp, Inc.	Financial Services	0.09%	$608,263.29	$1.36B	12.6
399	PRLB	Proto Labs, Inc.	Industrials	0.09%	$607,576.76	$2.05B	68.0
400	US80517M1099	SAVERS VALUE VILLAGE INC	Other	0.09%	$607,576.76	—	—
401	BHRB	Burke & Herbert Bank & Trust Company	Financial Services	0.09%	$604,830.65	$1.41B	11.4
402	APXT_old	Apex Treasury Corporation	Financial Services	0.09%	$604,144.13	—	—
403	VREX	Varex Imaging Corporation	Healthcare	0.09%	$594,532.74	$781.8M	34.7
404	QDEL	QuidelOrtho Corporation	Healthcare	0.09%	$593,846.21	$885.3M	—
405	FPI	Farmland Partners Inc.	Real Estate	0.09%	$593,159.69	$454.6M	20.3
406	FSUN	FirstSun Capital Bancorp	Financial Services	0.09%	$591,100.11	$1.67B	22.7
407	GTY	Getty Realty Corp.	Real Estate	0.09%	$589,727.05	$1.76B	17.2
408	TMP	Tompkins Financial Corporation	Financial Services	0.09%	$589,727.05	$1.40B	8.0
409	FMBH	First Mid Bancshares, Inc.	Financial Services	0.09%	$589,040.52	$1.32B	12.3
410	SDRL	Seadrill Ltd	Energy	0.09%	$586,980.94	—	—
411	UVSP	Univest Financial Corporation	Financial Services	0.09%	$585,607.89	$1.14B	11.9
412	HUBG	Hub Group, Inc.	Industrials	0.09%	$584,921.36	$1.62B	15.2
413	AII	American Integrity Insurance Group, Inc.	Financial Services	0.09%	$584,921.36	$538.9M	6.2
414	CVTI	Covenant Transportation Group Inc	Services	0.09%	$584,921.36	—	—
415	PGNY	Progyny, Inc.	Healthcare	0.08%	$582,175.25	$2.06B	29.2
416	NPK	National Presto Industries, Inc.	Industrials	0.08%	$581,488.72	$1.06B	24.9
417	MSGE	Madison Square Garden Entertainment Corp	Communication Services	0.08%	$580,115.67	$3.68B	56.3
418	VLGEA	Village Super Market, Inc.	Consumer Defensive	0.08%	$579,429.14	$645.9M	12.3
419	MYE	Myers Industries, Inc.	Consumer Cyclical	0.08%	$578,056.08	$1.18B	23.2
420	AVO	Mission Produce, Inc.	Consumer Defensive	0.08%	$575,309.97	$1.07B	406.7
421	WRBY	Warby Parker Inc.	Healthcare	0.08%	$569,817.76	$2.89B	389.0
422	BL	BlackLine, Inc.	Technology	0.08%	$568,444.70	$1.73B	52.3
423	LQDT	Liquidity Services, Inc.	Consumer Cyclical	0.08%	$567,071.65	$1.37B	43.0
424	NWPX	NWPX Infrastructure, Inc.	Basic Materials	0.08%	$564,325.54	$940.7M	19.6
425	AMTB	Amerant Bancorp Inc.	Financial Services	0.08%	$543,729.71	$1.13B	20.8
426	SONO	Sonos, Inc.	Technology	0.08%	$538,924.02	$2.05B	38.5
427	ASTE	Astec Industries, Inc.	Industrials	0.08%	$536,864.44	$880.0M	45.0
428	LKFN	Lakeland Financial Corporation	Financial Services	0.08%	$536,177.91	$1.44B	13.3
429	CURB	Curbline Properties Corp.	Real Estate	0.08%	$535,491.38	$3.05B	94.7
430	AMOT	Allied Motion Technologies Inc	Technology	0.08%	$535,491.38	—	—
431	CRCT	Cricut, Inc.	Technology	0.08%	$535,491.38	$1.35B	15.7
432	AMBA	Ambarella, Inc.	Technology	0.08%	$534,804.86	$2.72B	—
433	FLXS	Flexsteel Industries, Inc.	Consumer Cyclical	0.08%	$534,118.33	$343.7M	13.8
434	RSI	Rush Street Interactive, Inc.	Consumer Cyclical	0.08%	$533,431.80	$4.52B	61.7
435	MG	Mistras Group, Inc.	Industrials	0.08%	$532,745.27	$683.7M	25.9
436	REX	REX American Resources Corporation	Basic Materials	0.08%	$532,058.75	$1.38B	11.4
437	PLPC	Preformed Line Products Company	Industrials	0.08%	$532,058.75	$1.73B	39.8
438	RES	RPC, Inc.	Energy	0.08%	$532,058.75	$1.34B	55.0
439	QUAD	Quad/Graphics, Inc.	Industrials	0.08%	$531,372.22	$486.3M	14.3
440	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Consumer Defensive	0.08%	$531,372.22	$705.4M	14.9
441	DEC	Diversified Energy Company PLC	Energy	0.08%	$530,685.69	$1.02B	2.4
442	ROG	Rogers Corporation	Technology	0.08%	$525,880.00	$2.38B	77.5
443	FIGS	FIGS, Inc.	Consumer Cyclical	0.08%	$516,955.14	$3.18B	57.9
444	SAFT	Safety Insurance Group, Inc.	Financial Services	0.08%	$515,582.09	$1.53B	22.3
445	PLOW	Douglas Dynamics, Inc.	Consumer Cyclical	0.07%	$514,209.03	$912.5M	18.0
446	PNTG	The Pennant Group, Inc.	Healthcare	0.07%	$511,462.92	$1.46B	46.0
447	HGTY	Hagerty, Inc.	Financial Services	0.07%	$509,403.34	$5.26B	139.1
448	CRAI	CRA International, Inc.	Industrials	0.07%	$509,403.34	$1.12B	23.7
449	AAP	Advance Auto Parts, Inc.	Consumer Cyclical	0.07%	$509,403.34	$2.68B	24.7
450	PRVA	Privia Health Group, Inc.	Healthcare	0.07%	$508,716.82	$2.88B	107.2
451	FEIM	Frequency Electronics, Inc.	Technology	0.07%	$507,343.76	$734.8M	260.7
452	DV	DoubleVerify Holdings, Inc.	Communication Services	0.07%	$507,343.76	$2.11B	38.5
453	KMPH	KemPharm Inc	Healthcare	0.07%	$506,657.23	—	—
454	SPT	Sprout Social, Inc.	Technology	0.07%	$505,284.18	$683.5M	—
455	LNN	Lindsay Corporation	Industrials	0.07%	$503,224.60	$1.09B	20.6
456	GDOT	Green Dot Corporation	Financial Services	0.07%	$502,538.07	$695.2M	—
457	QNST	QuinStreet, Inc	Communication Services	0.07%	$502,538.07	$933.9M	11.7
458	THFF	First Financial Corporation	Financial Services	0.07%	$499,791.96	$881.8M	10.4
459	IPGP	IPG Photonics Corporation	Technology	0.07%	$469,584.75	$3.02B	109.2
460	JILL	J.Jill, Inc.	Consumer Cyclical	0.07%	$466,152.12	$364.6M	13.6
461	ARVN	Arvinas, Inc.	Healthcare	0.07%	$465,465.59	$449.7M	26.8
462	SBSI	Southside Bancshares, Inc.	Financial Services	0.07%	$464,779.06	$912.2M	12.1
463	SD	SandRidge Energy, Inc.	Energy	0.07%	$464,779.06	$529.1M	6.4
464	EBF	Ennis, Inc.	Industrials	0.07%	$463,406.01	$566.1M	14.6
465	JBSS	John B. Sanfilippo & Son, Inc.	Consumer Defensive	0.07%	$462,719.48	$780.7M	12.7
466	LMAT	LeMaitre Vascular, Inc.	Healthcare	0.07%	$462,719.48	$1.85B	28.4
467	EBS	Emergent BioSolutions Inc.	Healthcare	0.07%	$461,346.42	$327.1M	—
468	UTI	Universal Technical Institute, Inc.	Consumer Defensive	0.07%	$459,286.84	$1.13B	34.3
469	APEI	American Public Education, Inc.	Consumer Defensive	0.07%	$458,600.31	$900.3M	19.8
470	REI	Ring Energy, Inc.	Energy	0.07%	$457,913.79	$356.9M	—
471	FTK	Flotek Industries, Inc.	Energy	0.07%	$457,913.79	$871.5M	24.8
472	PAYO	Payoneer Global Inc.	Technology	0.07%	$456,540.73	$2.41B	50.9
473	REAL	The RealReal, Inc.	Consumer Cyclical	0.07%	$455,854.20	$1.26B	—
474	DIN	Dine Brands Global, Inc.	Consumer Cyclical	0.07%	$454,481.15	$405.3M	52.5
475	TASK	TaskUs, Inc.	Technology	0.07%	$453,794.62	$753.7M	7.1
476	YEXT	Yext, Inc.	Technology	0.07%	$453,794.62	$683.0M	40.6
477	AMCX	AMC Networks Inc	Communication Services	0.07%	$453,108.09	$418.7M	—
478	LC	LendingClub Corp	Financial Services	0.07%	$453,108.09	—	—
479	ABL	Abacus Life Inc.	Financial Services	0.07%	$451,735.04	—	—
480	LBRT	Liberty Energy Inc.	Energy	0.07%	$451,048.51	$2.71B	22.4
481	PDFS	PDF Solutions, Inc.	Technology	0.07%	$451,048.51	$1.66B	156.9
482	SHLS	Shoals Technologies Group, Inc.	Technology	0.07%	$449,675.46	$1.21B	37.7
483	SOI	Solaris Oilfield Infrastructure Inc	Energy	0.07%	$447,615.88	—	—
484	AKR	Acadia Realty Trust	Real Estate	0.07%	$446,242.82	$2.71B	54.7
485	PMTS	CPI Card Group Inc	Financial Services	0.06%	$445,556.29	—	—
486	OSBC	Old Second Bancorp, Inc.	Financial Services	0.06%	$444,869.77	$1.27B	14.1
487	BFST	Business First Bancshares, Inc.	Financial Services	0.06%	$444,869.77	$1.02B	11.1
488	RCKY	Rocky Brands, Inc.	Consumer Cyclical	0.06%	$444,183.24	$343.0M	12.0
489	CMPO	CompoSecure, Inc.	Industrials	0.06%	$440,750.60	—	—
490	OLN	Olin Corporation	Basic Materials	0.06%	$439,377.55	$1.78B	—
491	ORRF	Orrstown Financial Services, Inc.	Financial Services	0.06%	$436,631.44	$819.4M	9.4
492	MCBS	MetroCity Bankshares, Inc.	Financial Services	0.06%	$436,631.44	$1.01B	12.2
493	ARLO	Arlo Technologies, Inc.	Industrials	0.06%	$435,944.91	$1.31B	43.4
494	APPN	Appian Corporation	Technology	0.06%	$435,258.38	$2.95B	—
495	WEYS	Weyco Group, Inc.	Consumer Cyclical	0.06%	$433,885.33	$495.4M	14.5
496	JBI	Janus International Group, Inc.	Industrials	0.06%	$432,512.27	$570.3M	17.4
497	VCEL	Vericel Corporation	Healthcare	0.06%	$431,825.74	$2.05B	85.4
498	EGHT	8x8, Inc.	Technology	0.06%	$430,452.69	$280.2M	48.5
499	BBSI	Barrett Business Services, Inc.	Industrials	0.06%	$429,766.16	$788.9M	24.3
500	OOMA	Ooma, Inc	Technology	0.06%	$429,766.16	$544.3M	50.6
501	ABEO	Abeona Therapeutics Inc.	Healthcare	0.06%	$429,766.16	$253.3M	—
502	LTC	LTC Properties, Inc.	Real Estate	0.06%	$428,393.11	$2.35B	15.6
503	OCFC	OceanFirst Financial Corp.	Financial Services	0.06%	$427,706.58	$1.53B	19.8
504	ARRY	Array Technologies, Inc.	Technology	0.06%	$427,706.58	$527.6M	—
505	MLR	Miller Industries, Inc.	Consumer Cyclical	0.06%	$426,333.53	$584.3M	41.2
506	CPF	Central Pacific Financial Corp.	Financial Services	0.06%	$422,900.89	$939.3M	11.7
507	SHO	Sunstone Hotel Investors, Inc.	Real Estate	0.06%	$422,214.36	$2.20B	56.3
508	GSBC	Great Southern Bancorp, Inc.	Financial Services	0.06%	$420,154.78	$850.6M	13.0
509	CMCO	Columbus McKinnon Corporation	Industrials	0.06%	$418,781.72	$422.6M	—
510	EVER	EverQuote, Inc	Communication Services	0.06%	$418,095.20	$767.9M	7.1
511	MOV	Movado Group, Inc.	Consumer Cyclical	0.06%	$417,408.67	$732.7M	18.1
512	THRM	Gentherm Incorporated	Consumer Cyclical	0.06%	$413,289.50	$1.58B	33.8
513	DJCO	Daily Journal Corporation	Technology	0.06%	$406,424.23	$830.9M	—
514	RCUS	Arcus Biosciences, Inc.	Healthcare	0.06%	$404,364.65	$2.82B	—
515	STC	Stewart Information Services Corporation	Financial Services	0.06%	$402,991.59	$1.60B	11.5
516	CAC	Camden National Corporation	Financial Services	0.06%	$400,245.48	$948.3M	10.8
517	RGR	Sturm, Ruger & Company, Inc.	Industrials	0.06%	$399,558.96	$693.1M	57.8
518	MSEX	Middlesex Water Company	Utilities	0.06%	$399,558.96	$1.03B	21.1
519	DGICA	Donegal Group Inc.	Financial Services	0.06%	$398,872.43	$692.1M	9.7
520	USPH	U.S. Physical Therapy, Inc.	Healthcare	0.06%	$398,185.90	$1.28B	476.2
521	NEO	NeoGenomics, Inc.	Healthcare	0.06%	$397,499.37	$2.14B	—
522	BFC	Bank First Corporation	Financial Services	0.06%	$397,499.37	$1.64B	19.2
523	PAY_old	Verifone Inc	Technology	0.06%	$394,753.26	—	—
524	WTTR	Select Energy Services, Inc.	Energy	0.06%	$392,693.68	$2.65B	66.4
525	RVLV	Revolve Group, Inc.	Consumer Cyclical	0.06%	$392,693.68	$1.62B	22.6
526	BWMN	Bowman Consulting Group Ltd.	Industrials	0.06%	$392,007.15	$709.6M	104.3
527	ACIC	American Coastal Insurance Corporation	Financial Services	0.06%	$391,320.63	$524.7M	5.5
528	ALRS	Alerus Financial Corporation	Financial Services	0.06%	$390,634.10	$781.2M	29.0
529	CSV	Carriage Services, Inc.	Consumer Cyclical	0.06%	$389,947.57	$574.9M	12.9
530	HAFC	Hanmi Financial Corporation	Financial Services	0.06%	$389,261.04	$922.7M	10.5
531	PHR	Phreesia, Inc.	Healthcare	0.06%	$388,574.52	$679.1M	64.4
532	CMPR	Cimpress N.V	Industrials	0.06%	$387,201.46	$1.86B	20.1
533	VEL	Velocity Financial, Inc.	Financial Services	0.06%	$386,514.94	$580.8M	5.3
534	HTB	HomeTrust Bancshares, Inc.	Financial Services	0.06%	$385,828.41	$778.4M	12.4
535	FISI	Financial Institutions, Inc.	Financial Services	0.06%	$384,455.35	$774.7M	9.8
536	CFFN	Capitol Federal Financial, Inc.	Financial Services	0.06%	$384,455.35	$1.01B	12.6
537	DAKT	Daktronics, Inc.	Technology	0.06%	$383,768.83	$875.8M	18.6
538	WLDN	Willdan Group, Inc.	Industrials	0.06%	$381,709.24	$1.10B	17.0
539	XPEL	XPEL, Inc.	Consumer Cyclical	0.06%	$380,336.19	$1.21B	22.1
540	HLX	Helix Energy Solutions Group Inc	Energy	0.06%	$378,276.61	—	—
541	OBK	Origin Bancorp, Inc.	Financials	0.05%	$376,217.02	$1.59B	16.2
542	NSSC	Napco Security Technologies, Inc.	Industrials	0.05%	$375,530.50	$1.27B	29.6
543	INOD	Innodata Inc.	Technology	0.05%	$374,157.44	$1.82B	40.9
544	MSB	Mesabi Trust	Basic Materials	0.05%	$373,470.91	$234.6M	36.5
545	XPER	Xperi Holding Corporation	Technology	0.05%	$373,470.91	$242.9M	—
546	GTN	Gray Television, Inc	Communication Services	0.05%	$372,097.86	$451.1M	—
547	LOCO	El Pollo Loco Holdings, Inc.	Consumer Cyclical	0.05%	$371,411.33	$497.3M	14.0
548	LYTS	LSI Industries Inc.	Technology	0.05%	$370,724.80	$735.6M	29.4
549	IBCP	Independent Bank Corporation	Financial Services	0.05%	$369,351.75	$733.5M	10.3
550	DNJR	Golden Bull Limited	Financial Services	0.05%	$368,665.22	—	—
551	FORR	Forrester Research, Inc.	Industrials	0.05%	$367,978.69	$223.7M	—
552	MCB	Metropolitan Bank Holding Corp.	Financial Services	0.05%	$361,799.95	$1.08B	11.2
553	RCMT	RCM Technologies, Inc.	Industrials	0.05%	$358,367.31	$266.7M	16.3
554	CCBG	Capital City Bank Group, Inc.	Financial Services	0.05%	$357,680.78	$839.9M	13.6
555	ESRT	Empire State Realty Trust, Inc.	Real Estate	0.05%	$354,934.67	$1.42B	231.0
556	MATV	Mativ Holdings, Inc.	Basic Materials	0.05%	$354,248.15	$618.7M	6.8
557	AXGN	AxoGen, Inc.	Healthcare	0.05%	$354,248.15	$2.03B	—
558	TRST	TrustCo Bank Corp NY	Financial Services	0.05%	$352,188.56	$924.8M	15.1
559	PFIS	Peoples Financial Services Corp.	Financial Services	0.05%	$352,188.56	$683.7M	12.1
560	FSBC	Five Star Bancorp	Financial Services	0.05%	$348,069.40	$1.05B	12.7
561	ISSC	Innovative Solutions and Support	Industrials	0.05%	$347,382.87	—	—
562	KROS	Keros Therapeutics, Inc.	Healthcare	0.05%	$343,950.24	$211.4M	—
563	IIIN	Insteel Industries, Inc.	Industrials	0.05%	$343,263.71	$574.2M	15.9
564	FRD	Friedman Industries, Incorporated	Basic Materials	0.05%	$341,204.13	$292.0M	10.5
565	ETD	Ethan Allen Interiors Inc.	Consumer Cyclical	0.05%	$335,711.91	$504.8M	12.8
566	CBNK	Capital Bancorp, Inc.	Financial Services	0.05%	$335,711.91	$645.2M	11.6
567	CNOB	ConnectOne Bancorp, Inc.	Financial Services	0.05%	$332,965.80	$1.53B	9.9
568	CCNE	CNB Financial Corporation	Financial Services	0.05%	$332,279.27	$1.01B	10.5
569	OLP	One Liberty Properties, Inc.	Real Estate	0.05%	$329,533.16	$484.7M	14.0
570	CSR	Centerspace	Real Estate	0.05%	$324,727.47	$991.8M	44.5
571	HSTM	HealthStream, Inc.	Healthcare	0.05%	$324,727.47	$1.01B	46.0
572	JACK	Jack in the Box Inc.	Consumer Cyclical	0.05%	$324,727.47	$233.8M	4.4
573	SPFI	South Plains Financial, Inc.	Financial Services	0.05%	$324,040.94	$820.1M	11.9
574	AVNW	Aviat Networks, Inc.	Technology	0.05%	$322,667.89	$243.5M	99.7
575	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	0.05%	$320,608.30	$772.9M	10.9
576	STOK	Stoke Therapeutics, Inc.	Healthcare	0.05%	$316,489.14	$1.56B	—
577	WSTG	Wayside Technology Group Inc	Technology	0.05%	$315,116.08	—	—
578	GDYN	Grid Dynamics Holdings, Inc.	Technology	0.05%	$314,429.56	$632.0M	259.7
579	AEHR	Aehr Test Systems	Technology	0.05%	$314,429.56	$1.98B	—
580	CTRI	Centuri Holdings, Inc.	Utilities	0.05%	$313,743.03	$1.99B	59.8
581	AZTA	Azenta, Inc.	Healthcare	0.05%	$313,743.03	$1.49B	—
582	USM	United States Cellular Corporation	Communication Services	0.05%	$313,056.50	—	—
583	AMRC	Ameresco, Inc.	Industrials	0.05%	$311,683.45	$1.03B	36.8
584	LMB	Limbach Holdings, Inc.	Industrials	0.05%	$309,623.86	$580.6M	19.0
585	AMPL_old	AMPL	Technology	0.04%	$308,937.34	—	—
586	ASAN	Asana, Inc.	Technology	0.04%	$299,325.95	$2.26B	—
587	ALKT	Alkami Technology, Inc.	Technology	0.04%	$298,639.43	$1.47B	—
588	TPB	Turning Point Brands, Inc.	Consumer Defensive	0.04%	$298,639.43	$1.21B	27.0
589	IRWD	Ironwood Pharmaceuticals, Inc.	Healthcare	0.04%	$297,952.90	$578.3M	4.5
590	PNRG	PrimeEnergy Resources Corporation	Energy	0.04%	$297,952.90	$327.5M	19.9
591	EYE	National Vision Holdings, Inc.	Consumer Cyclical	0.04%	$295,206.79	$1.38B	28.1
592	WOOF	Petco Health and Wellness Company, Inc.	Consumer Cyclical	0.04%	$294,520.26	$667.4M	23.3
593	SIGA	SIGA Technologies, Inc.	Healthcare	0.04%	$293,833.73	$227.8M	—
594	BCAL	Southern California Bancorp	Financial Services	0.04%	$293,147.21	$699.6M	11.8
595	EXFY	Expensify, Inc.	Technology	0.04%	$293,147.21	$220.7M	—
596	CDRE	Cadre Holdings, Inc.	Industrials	0.04%	$286,281.93	$1.13B	32.6
597	AXL	American Axle & Manufacturing	Consumer Cyclical	0.04%	$284,222.35	—	—
598	RLGT	Radiant Logistics, Inc.	Industrials	0.04%	$282,849.30	$422.3M	23.1
599	US92852X1037	VITESSE ENERGY INC	Other	0.04%	$282,162.77	—	—
600	BFS	Saul Centers, Inc.	Real Estate	0.04%	$279,416.66	$1.02B	30.1
601	NR	Newpark Resources Inc	Energy	0.04%	$277,357.08	—	—
602	MATW	Matthews International Corporation	Industrials	0.04%	$276,670.55	$604.3M	—
603	MPB	Mid Penn Bancorp, Inc.	Financial Services	0.04%	$275,984.02	$913.1M	12.6
604	HVT	Haverty Furniture Companies, Inc.	Consumer Cyclical	0.04%	$275,984.02	$438.2M	20.5
605	NBBK	NB Bancorp, Inc.	Financial Services	0.04%	$275,297.49	$957.9M	13.1
606	KE	Kimball Electronics, Inc.	Industrials	0.04%	$275,297.49	$620.4M	22.9
607	TCBX	Third Coast Bancshares, Inc.	Financial Services	0.04%	$273,237.91	$691.2M	10.3
608	SWBI	Smith & Wesson Brands, Inc.	Industrials	0.04%	$272,551.38	$634.0M	26.2
609	NTST	NETSTREIT Corp.	Real Estate	0.04%	$272,551.38	$1.75B	122.8
610	OIS	Oil States International, Inc.	Energy	0.04%	$271,864.86	$489.8M	—
611	FBIZ	First Business Financial Services, Inc.	Financial Services	0.04%	$271,864.86	$590.1M	10.8
612	RDVT	Red Violet, Inc.	Technology	0.04%	$271,864.86	$1.19B	64.9
613	BOW	Bowhead Specialty Holdings Inc.	Financial Services	0.04%	$271,178.33	$1.13B	18.5
614	SMBK	SmartFinancial, Inc.	Financial Services	0.04%	$271,178.33	$869.3M	15.0
615	SHBI	Shore Bancshares, Inc.	Financial Services	0.04%	$270,491.80	$752.5M	11.4
616	GENC	Gencor Industries, Inc.	Industrials	0.04%	$269,118.75	$261.1M	17.5
617	BHB	Bar Harbor Bankshares	Financial Services	0.04%	$268,432.22	$640.6M	12.9
618	NRC	National Research Corporation	Healthcare	0.04%	$268,432.22	$445.7M	80.6
619	NATH	Nathan's Famous, Inc.	Consumer Cyclical	0.04%	$267,745.69	$417.6M	21.1
620	ARTNA	Artesian Resources Corporation	Utilities	0.04%	$267,745.69	$344.7M	14.6
621	MCS	The Marcus Corporation	Communication Services	0.04%	$266,372.64	$863.9M	37.9
622	WRLD	World Acceptance Corporation	Financial Services	0.04%	$264,313.06	$799.9M	21.6
623	NRDS	NerdWallet, Inc.	Communication Services	0.04%	$262,253.47	$640.8M	11.1
624	EGY	VAALCO Energy, Inc.	Energy	0.04%	$261,566.95	$652.2M	—
625	TBCH	Turtle Beach Corporation	Technology	0.04%	$261,566.95	$272.2M	—
626	UMH	UMH Properties, Inc.	Real Estate	0.04%	$260,880.42	$1.30B	127.0
627	RMNI	Rimini Street, Inc.	Technology	0.04%	$254,015.14	$374.4M	57.3
628	HFWA	Heritage Financial Corporation	Financial Services	0.04%	$253,328.62	$1.13B	13.1
629	LINC	Lincoln Educational Services Corporation	Consumer Defensive	0.04%	$253,328.62	$704.9M	30.4
630	MTW	The Manitowoc Company, Inc.	Industrials	0.04%	$252,642.09	$776.8M	39.2
631	IRMD	IRadimed Corporation	Healthcare	0.04%	$250,582.51	$1.13B	49.3
632	ACU	Acme United Corporation	Consumer Defensive	0.04%	$249,209.45	$235.9M	25.8
633	MTUS	Metallus Inc.	Basic Materials	0.04%	$248,522.92	$852.2M	108.2
634	NEWT	NewtekOne, Inc.	Financial Services	0.04%	$245,776.81	$318.0M	5.0
635	FMNB	Farmers National Banc Corp.	Financial Services	0.04%	$245,090.29	$906.5M	10.3
636	PRTH	Priority Technology Holdings, Inc.	Technology	0.03%	$235,478.90	$644.9M	11.7
637	GSHD	Goosehead Insurance, Inc	Financial Services	0.03%	$232,732.79	$1.66B	33.6
638	RMR	The RMR Group Inc.	Real Estate	0.03%	$232,046.27	$312.9M	15.9
639	AMSC	American Superconductor Corporation	Industrials	0.03%	$231,359.74	$1.24B	8.6
640	MBUU	Malibu Boats, Inc.	Consumer Cyclical	0.03%	$229,986.68	$438.0M	247.3
641	IACA	ION Acquisition Corp 1 Ltd	Financial Services	0.03%	$229,986.68	—	—
642	NECB	Northeast Community Bancorp, Inc.	Financial Services	0.03%	$229,300.16	$380.4M	8.9
643	HNST	The Honest Company, Inc.	Consumer Defensive	0.03%	$227,927.10	$536.4M	—
644	ACNB	ACNB Corporation	Financial Services	0.03%	$227,927.10	$644.2M	12.0
645	PSTL	Postal Realty Trust, Inc.	Real Estate	0.03%	$225,180.99	$875.2M	40.7
646	AMRK_old	Amark Preci	Financial Services	0.03%	$222,434.88	—	—
647	WINA	Winmark Corporation	Consumer Cyclical	0.03%	$221,748.36	$1.13B	28.1
648	BBCP	Concrete Pumping Holdings, Inc.	Industrials	0.03%	$221,748.36	$457.6M	56.8
649	CLDT	Chatham Lodging Trust	Real Estate	0.03%	$221,748.36	$688.0M	175.6
650	NVEC	NVE Corporation	Technology	0.03%	$221,748.36	$479.5M	26.6
651	UTMD	Utah Medical Products, Inc.	Healthcare	0.03%	$221,061.83	$236.5M	22.7
652	MDXG	MiMedx Group, Inc.	Healthcare	0.03%	$221,061.83	$646.5M	110.8
653	BSVN	Bank7 Corp.	Financial Services	0.03%	$221,061.83	$553.8M	13.5
654	NPB	Northpointe Bancshares, Inc.	Financial Services	0.03%	$220,375.30	$536.7M	6.7
655	NGS	Natural Gas Services Group, Inc.	Energy	0.03%	$220,375.30	$401.1M	19.3
656	RRBI	Red River Bancshares, Inc.	Financial Services	0.03%	$220,375.30	$666.8M	14.6
657	STRT	Strattec Security Corporation	Consumer Cyclical	0.03%	$220,375.30	$241.0M	12.1
658	CRD.A	Crawford & Company	Financial Services	0.03%	$219,688.77	$596.3M	26.7
659	GHM	Graham Corporation	Industrials	0.03%	$219,002.25	$803.8M	66.5
660	IPI	Intrepid Potash, Inc.	Basic Materials	0.03%	$219,002.25	$435.5M	35.6
661	ESQ	Esquire Financial Holdings, Inc.	Financial Services	0.03%	$218,315.72	$1.44B	19.6
662	RNGR	Ranger Energy Services, Inc.	Energy	0.03%	$218,315.72	$347.3M	24.4
663	FRBA	First Bank	Financial Services	0.03%	$218,315.72	$440.6M	10.4
664	TRUP	Trupanion, Inc.	Financial Services	0.03%	$217,629.19	$1.23B	53.1
665	IIIV	i3 Verticals, Inc.	Technology	0.03%	$217,629.19	$580.2M	57.5
666	YORW	The York Water Company	Utilities	0.03%	$216,942.66	$502.1M	19.2
667	DEA	Easterly Government Properties, Inc.	Real Estate	0.03%	$216,942.66	$1.07B	114.8
668	MCFT	MasterCraft Boat Holdings, Inc.	Consumer Cyclical	0.03%	$216,942.66	$478.0M	—
669	RICK	RCI Hospitality Holdings, Inc.	Consumer Cyclical	0.03%	$216,942.66	$196.4M	—
670	BBW	Build-A-Bear Workshop, Inc.	Consumer Cyclical	0.03%	$216,256.14	$307.5M	5.9
671	BSRR	Sierra Bancorp	Financial Services	0.03%	$216,256.14	$513.2M	11.6
672	UNTY	Unity Bancorp, Inc.	Financial Services	0.03%	$216,256.14	$567.8M	9.3
673	SCHL	Scholastic Corporation	Communication Services	0.03%	$215,569.61	$693.5M	26.5
674	NUS	Nu Skin Enterprises, Inc.	Consumer Defensive	0.03%	$214,883.08	$250.2M	—
675	WW	WW International, Inc.	Healthcare	0.03%	$214,883.08	$130.4M	0.1
676	FUBO	fuboTV Inc.	Communication Services	0.03%	$212,823.50	$241.6M	—
677	HBCP	Home Bancorp, Inc.	Financial Services	0.03%	$212,136.97	$518.7M	11.0
678	INFU	InfuSystem Holdings, Inc.	Healthcare	0.03%	$208,704.33	$266.9M	33.5
679	ANGI	Angi Inc.	Communication Services	0.03%	$205,958.22	$251.4M	—
680	TG	Tredegar Corporation	Industrials	0.03%	$205,271.70	$273.0M	8.3
681	MNKD	MannKind Corporation	Healthcare	0.03%	$204,585.17	$977.5M	—
682	VPG	Vishay Precision Group, Inc.	Technology	0.03%	$203,898.64	$803.4M	201.3
683	BKTI	BK Technologies Corporation	Technology	0.03%	$203,898.64	$245.0M	19.1
684	CLB	Core Laboratories N.V.	Energy	0.03%	$203,212.12	$458.8M	19.2
685	USNA	USANA Health Sciences, Inc.	Consumer Defensive	0.03%	$203,212.12	$287.1M	—
686	PKE	Park Aerospace Corp.	Industrials	0.03%	$203,212.12	$572.3M	37.1
687	CRNC	Cerence Inc.	Technology	0.03%	$202,525.59	$403.9M	—
688	NC	NACCO Industries, Inc.	Energy	0.03%	$202,525.59	$258.5M	14.9
689	TTI	TETRA Technologies, Inc.	Energy	0.03%	$202,525.59	$787.7M	106.4
690	NRIM	Northrim BanCorp, Inc.	Financial Services	0.03%	$201,839.06	$523.9M	9.5
691	BSET	Bassett Furniture Industries, Incorporated	Consumer Cyclical	0.03%	$201,152.53	$185.2M	27.4
692	UWMC	UWM Holdings Corporation	Financial Services	0.03%	$200,466.01	$1.69B	—
693	GOOD	Gladstone Commercial Corporation	Real Estate	0.03%	$199,779.48	$608.9M	49.9
694	OFLX	Omega Flex, Inc.	Industrials	0.03%	$199,092.95	$258.6M	21.7
695	RSVR	Reservoir Media Inc	Communication Services	0.03%	$188,795.04	$622.4M	72.6
696	PLX	Protalix Biotherapeutics Inc	Healthcare	0.03%	$187,421.98	—	—
697	LOVE	The Lovesac Company	Consumer Cyclical	0.03%	$187,421.98	$209.4M	11.9
698	KODK	Eastman Kodak Company	Industrials	0.03%	$186,048.93	$866.5M	—
699	UHT	Universal Health Realty Income Trust	Real Estate	0.03%	$185,362.40	$530.2M	27.4
700	BIGC	Bigcommerce Holdings Inc	Technology	0.03%	$185,362.40	—	—
701	FTIV	Fintech Acquisition Corp. IV	Financial Services	0.03%	$183,989.35	—	—
702	TCMD	Tactile Systems Technology, Inc.	Healthcare	0.03%	$183,989.35	$510.1M	20.9
703	CEVA	CEVA, Inc.	Technology	0.03%	$183,989.35	$774.2M	—
704	PZZA	Papa John's International, Inc.	Consumer Cyclical	0.03%	$182,616.29	$638.4M	24.2
705	FSTR	L.B. Foster Company	Industrials	0.03%	$181,243.24	$362.2M	32.5
706	RBBN	Ribbon Communications Inc	Technology	0.03%	$181,243.24	$236.0M	16.5
707	CMT	Core Molding Technologies, Inc.	Basic Materials	0.03%	$179,183.66	$202.7M	27.0
708	EQBK	Equity Bancshares, Inc.	Financial Services	0.03%	$179,183.66	$978.3M	10.5
709	BDTX	Black Diamond Therapeutics, Inc.	Healthcare	0.03%	$177,810.60	$98.8M	—
710	BGS	B&G Foods, Inc.	Consumer Defensive	0.03%	$177,124.07	$186.1M	—
711	AROW	Arrow Financial Corporation	Financial Services	0.03%	$176,437.55	$682.6M	11.9
712	BWB	Bridgewater Bancshares, Inc.	Financial Services	0.03%	$175,751.02	$574.4M	11.2
713	ASUR	Asure Software, Inc.	Technology	0.03%	$175,751.02	$204.5M	—
714	ROOT	Root, Inc.	Financial Services	0.03%	$174,377.96	$781.9M	14.3
715	MPAA	Motorcar Parts of America, Inc.	Consumer Cyclical	0.03%	$173,004.91	$195.4M	—
716	CIVB	Civista Bancshares, Inc.	Financial Services	0.03%	$172,318.38	$558.3M	10.0
717	PAYS	PaySign, Inc.	Technology	0.03%	$171,631.85	$835.6M	54.8
718	FGNA	FG New America Acquisition Corp	Financial Services	0.02%	$170,258.80	—	—
719	OBT	Orange County Bancorp, Inc.	Financial Services	0.02%	$169,572.27	$498.6M	10.4
720	VRRM	Verra Mobility Corporation	Technology	0.02%	$168,885.74	$434.7M	10.6
721	SPOK	Spok Holdings, Inc.	Healthcare	0.02%	$168,199.22	$221.9M	18.6
722	HDSN	Hudson Technologies, Inc.	Basic Materials	0.02%	$164,766.58	$210.9M	25.1
723	EMPW	Empower Ltd	Other	0.02%	$164,766.58	—	—
724	CARE	Carter Bankshares, Inc.	Financial Services	0.02%	$164,766.58	$699.8M	5.2
725	MPTI	M-tron Industries, Inc.	Technology	0.02%	$162,707.00	$288.6M	26.0
726	GCO	Genesco Inc.	Consumer Cyclical	0.02%	$162,707.00	$401.4M	9.6
727	ORN	Orion Group Holdings, Inc.	Industrials	0.02%	$162,707.00	$345.0M	106.5
728	III	Information Services Group, Inc.	Technology	0.02%	$160,647.42	$273.5M	23.5
729	DSP	Viant Technology Inc.	Technology	0.02%	$158,587.83	$840.9M	35.1
730	LWAY	Lifeway Foods, Inc.	Consumer Defensive	0.02%	$153,095.61	$333.7M	32.0
731	PPIH	Perma-Pipe International Holdings, Inc.	Industrials	0.02%	$151,722.56	$228.7M	14.7
732	SGC	Superior Group of Companies, Inc.	Consumer Cyclical	0.02%	$150,349.50	$214.8M	24.5
733	PCYO	Pure Cycle Corporation	Utilities	0.02%	$150,349.50	$265.6M	18.1
734	VITL	Vital Farms, Inc.	Consumer Defensive	0.02%	$147,603.39	$360.6M	—
735	CTMX	CytomX Therapeutics, Inc.	Healthcare	0.02%	$147,603.39	$496.8M	—
736	ARKO	Arko Corp.	Consumer Cyclical	0.02%	$147,603.39	$460.0M	51.2
737	HIFS	Hingham Institution for Savings	Financial Services	0.02%	$146,916.87	$644.8M	9.8
738	INR	Infinity Natural Resources, Inc.	Energy	0.02%	$145,543.81	$249.2M	4.5
739	RELL	Richardson Electronics, Ltd.	Technology	0.02%	$144,857.28	$272.7M	31.6
740	DCTH	Delcath Systems, Inc.	Healthcare	0.02%	$142,797.70	$488.6M	—
741	TWIN	Twin Disc, Incorporated	Industrials	0.02%	$142,111.18	$355.8M	13.2
742	FMAO	Farmers & Merchants Bancorp, Inc.	Financial Services	0.02%	$142,111.18	$486.5M	12.2
743	FC	Franklin Covey Co.	Consumer Defensive	0.02%	$139,365.07	$202.7M	119.7
744	CZFS	Citizens Financial Services, Inc.	Financial Services	0.02%	$137,992.01	$384.9M	9.4
745	GLUE	Monte Rosa Therapeutics, Inc.	Healthcare	0.02%	$137,992.01	$831.0M	—
746	EVI	EVI Industries, Inc.	Industrials	0.02%	$137,305.48	$244.7M	39.6
747	OPRX	OptimizeRx Corporation	Healthcare	0.02%	$133,186.32	$160.1M	35.4
748	FLGT	Fulgent Genetics, Inc.	Healthcare	0.02%	$132,499.79	$545.1M	—
749	MMMB	MamaMancini's Holdings Inc	Consumer Defensive	0.02%	$132,499.79	—	—
750	COFS	ChoiceOne Financial Services, Inc.	Financial Services	0.02%	$131,813.26	$495.0M	9.0
751	INSE	Inspired Entertainment, Inc.	Consumer Cyclical	0.02%	$131,813.26	$87.2M	—
752	QH9	ADTRAN Holdings Inc.	Other	0.02%	$131,813.26	—	—
753	ELMD	Electromed, Inc.	Healthcare	0.02%	$130,440.21	$227.2M	21.1
754	CASS	Cass Information Systems, Inc.	Industrials	0.02%	$130,440.21	$698.6M	19.7
755	AOSL	Alpha and Omega Semiconductor Limited	Technology	0.02%	$130,440.21	$659.1M	—
756	MNRO	Monro, Inc.	Consumer Cyclical	0.02%	$129,067.15	$426.4M	62.0
757	SQ7A	BIGLARI HLDGS CL. A	Consumer Cyclical	0.02%	$128,380.63	—	—
758	WTBA	West Bancorporation, Inc.	Financial Services	0.02%	$128,380.63	$497.5M	13.0
759	CHGG	Chegg, Inc.	Consumer Defensive	0.02%	$127,694.10	$81.3M	—
760	CZNC	Citizens & Northern Corporation	Financial Services	0.02%	$127,694.10	$457.3M	17.3
761	NATR	Nature's Sunshine Products, Inc.	Consumer Defensive	0.02%	$127,694.10	$222.4M	12.5
762	RM	Regional Management Corp.	Financial Services	0.02%	$127,007.57	$317.1M	7.2
763	DH	Definitive Healthcare Corp.	Healthcare	0.02%	$127,007.57	$106.7M	—
764	LTRX	Lantronix, Inc.	Technology	0.02%	$127,007.57	$263.0M	—
765	TIPT	Tiptree Inc.	Financial Services	0.02%	$126,321.04	$613.0M	—
766	VIRC	Virco Mfg. Corporation	Consumer Cyclical	0.02%	$124,947.99	$102.0M	—
767	CCB	Coastal Financial Corporation	Financial Services	0.02%	$124,947.99	$642.3M	—
768	FSBW	FS Bancorp, Inc.	Financial Services	0.02%	$124,947.99	$352.6M	10.3
769	ASLE	AerSale Corporation	Industrials	0.02%	$124,947.99	$227.2M	—
770	EXOD	Exodus Movement, Inc.	Technology	0.02%	$124,261.46	$157.7M	—
771	FWRG	First Watch Restaurant Group, Inc.	Consumer Cyclical	0.02%	$123,574.93	$748.0M	43.3
772	PAR	PAR Technology Corporation	Technology	0.02%	$122,888.41	$716.8M	—
773	KLTR	Kaltura, Inc.	Technology	0.02%	$112,590.50	$210.5M	—
774	ITIC	Investors Title Company	Financial Services	0.02%	$112,590.50	$547.7M	13.6
775	NTGR	NETGEAR, Inc.	Technology	0.02%	$112,590.50	$599.3M	—
776	ESOA	Energy Services of America Corporation	Industrials	0.02%	$112,590.50	$171.9M	15.3
777	CBAN	Colony Bankcorp, Inc.	Financial Services	0.02%	$110,530.91	$419.5M	12.0
778	TWI	Titan International, Inc.	Industrials	0.02%	$109,844.39	$428.6M	—
779	TTEC	TTEC Holdings, Inc.	Technology	0.02%	$109,844.39	$74.4M	—
780	GYRE	Gyre Therapeutics, Inc.	Healthcare	0.02%	$108,471.33	$644.7M	—
781	RAIL	FreightCar America, Inc.	Industrials	0.02%	$107,784.80	$194.1M	—
782	BWFG	Bankwell Financial Group, Inc.	Financial Services	0.02%	$107,784.80	$522.5M	12.2
783	PKBK	Parke Bancorp, Inc.	Financial Services	0.02%	$107,098.28	$380.4M	8.4
784	SFST	Southern First Bancshares, Inc.	Financial Services	0.02%	$106,411.75	$566.5M	12.9
785	FRPH	FRP Holdings, Inc.	Real Estate	0.02%	$105,725.22	$369.4M	—
786	MVBF	MVB Financial Corp.	Financial Services	0.02%	$105,038.69	$378.4M	9.8
787	BOOM	DMC Global Inc.	Industrials	0.02%	$105,038.69	$109.5M	—
788	RBB	RBB Bancorp	Financial Services	0.02%	$104,352.17	$435.6M	10.6
789	SMID	Smith-Midland Corporation	Basic Materials	0.02%	$104,352.17	$120.1M	15.6
790	TRC	Tejon Ranch Co.	Industrials	0.01%	$102,979.11	$441.5M	74.3
791	USCB	USCB Financial Holdings, Inc.	Financial Services	0.01%	$102,979.11	$412.9M	14.3
792	CHMG	Chemung Financial Corporation	Financial Services	0.01%	$102,979.11	$388.2M	11.6
793	CWBC	Community West Bancshares	Financial Services	0.01%	$102,292.58	$698.6M	14.6
794	ORGO	Organogenesis Holdings Inc.	Healthcare	0.01%	$101,606.06	$128.6M	—
795	BCML	BayCom Corp	Financial Services	0.01%	$101,606.06	$340.2M	26.0
796	HCAT	Health Catalyst, Inc.	Healthcare	0.01%	$100,919.53	$129.8M	—
797	TSSI	TSS, Inc.	Technology	0.01%	$100,919.53	$199.5M	13.6
798	ACTG	Acacia Research Corporation	Industrials	0.01%	$100,233.00	$412.8M	—
799	LE	Lands' End, Inc.	Consumer Cyclical	0.01%	$100,233.00	$291.0M	0.9
800	ERII	Energy Recovery, Inc.	Industrials	0.01%	$100,233.00	$339.4M	25.6
801	ONEW	OneWater Marine Inc.	Consumer Cyclical	0.01%	$96,113.84	$157.5M	—
802	WSBF	Waterstone Financial, Inc.	Financial Services	0.01%	$95,427.31	$357.9M	11.5
803	TWFG	TWFG, Inc.	Financial Services	0.01%	$91,308.15	$326.8M	43.0
804	73V0	PONCE FIN. GROUP DL -01	Financial Services	0.01%	$90,621.62	—	—
805	AEYE	AudioEye, Inc.	Technology	0.01%	$86,502.45	$83.7M	—
806	XPOF	Xponential Fitness, Inc.	Consumer Cyclical	0.01%	$86,502.45	$221.3M	—
807	CLNE	Clean Energy Fuels Corp.	Energy	0.01%	$83,069.82	$330.7M	—
808	PCB	PCB Bancorp	Financial Services	0.01%	$82,383.29	$392.3M	9.7
809	MYGN	Myriad Genetics, Inc.	Healthcare	0.01%	$81,696.76	$380.7M	—
810	VFF	Village Farms International Inc	Consumer Defensive	0.01%	$81,696.76	—	—
811	KRNY	Kearny Financial Corp.	Financial Services	0.01%	$81,696.76	$566.7M	15.7
812	MEC	Mayville Engineering Company, Inc.	Industrials	0.01%	$81,696.76	$354.5M	—
813	SITC	SITE Centers Corp.	Real Estate	0.01%	$80,323.71	$180.0M	1.4
814	TRAK	ReposiTrak, Inc.	Technology	0.01%	$78,950.65	$131.0M	18.5
815	CDXC	Chromadex Corp	Healthcare	0.01%	$78,950.65	—	—
816	IDR_old	Intrawest Corp	Other	0.01%	$77,577.60	—	—
817	FOA	Finance Of America Companies Inc.	Financial Services	0.01%	$72,771.91	$190.7M	—
818	ISTR	Investar Holding Corporation	Financial Services	0.01%	$71,398.85	$397.1M	11.9
819	KINS	Kingstone Companies, Inc.	Financial Services	0.01%	$69,339.27	$270.6M	7.6
820	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	0.01%	$69,339.27	$337.8M	11.1
821	BTCS	BTCS Inc.	Financial Services	0.01%	$67,279.69	$59.3M	—
822	AISP	Airship AI Holdings, Inc.	Technology	0.01%	$65,220.10	$70.6M	3.1
823	CFFI	C&F Financial Corporation	Financial Services	0.01%	$64,533.58	$331.9M	11.4
824	FUNC	First United Corporation	Financial Services	0.01%	$63,847.05	$285.5M	11.5
825	FCCO	First Community Corporation	Financial Services	0.01%	$63,847.05	$305.9M	12.1
826	TSBK	Timberland Bancorp, Inc.	Financial Services	0.01%	$62,473.99	$354.1M	11.4
827	TREE	LendingTree, Inc.	Financial Services	0.01%	$62,473.99	$356.5M	2.0
828	BRBS	Blue Ridge Bankshares, Inc.	Financial Services	0.01%	$61,100.94	$357.0M	44.2
829	SDHC	Smith Douglas Homes Corp.	Real Estate	0.01%	$55,608.72	$87.3M	14.4
830	THCB	Tuscan Holdings Corp	Financial Services	0.01%	$55,608.72	—	—
831	ZUMZ	Zumiez Inc.	Consumer Cyclical	0.01%	$53,549.14	$214.0M	20.5
832	OCN	Ocwen Financial Corporation	Financial Services	0.01%	$52,176.08	—	—
833	BMRC	Bank of Marin Bancorp	Financial Services	0.01%	$43,937.75	$427.7M	—
834	PLBC	Plumas Bancorp	Financial Services	0.01%	$41,878.17	$432.2M	12.1
835	CFBK	CF Bankshares Inc.	Financial Services	0.01%	$41,878.17	$217.5M	11.5
836	GBFH	GBank Financial Holdings Inc.	Financial Services	0.01%	$41,191.64	$254.3M	13.7
837	SSTK	Shutterstock, Inc	Communication Services	0.01%	$40,505.12	$164.0M	—
838	CIA	Citizens, Inc.	Financial Services	0.01%	$39,132.06	$174.2M	15.6
839	BPRN	The Bank of Princeton	Financial Services	0.01%	$39,132.06	$299.2M	11.6
840	FNLC	The First Bancorp, Inc.	Financial Services	0.01%	$38,445.54	$387.8M	10.2
841	SBFG	SB Financial Group, Inc.	Financial Services	0.01%	$38,445.54	$184.7M	11.1
842	FBLA	FB Bancorp, Inc.	Financial Services	0.01%	$38,445.54	$238.7M	96.7
843	THRY	Thryv Holdings Inc.	Technology	0.01%	$37,759.01	$53.8M	—
844	MYFW	First Western Financial, Inc.	Financial Services	0.01%	$36,385.95	$287.6M	15.8
845	EBMT	Eagle Bancorp Montana, Inc.	Financial Services	0.01%	$36,385.95	$167.0M	10.2
846	MNSB	MainStreet Bancshares, Inc.	Financial Services	0.01%	$35,699.43	$170.5M	12.0
847	FXNC	First National Corporation	Financial Services	0.01%	$35,699.43	$267.3M	12.3
848	NWFL	Norwood Financial Corp.	Financial Services	0.01%	$35,699.43	$366.3M	11.6
849	BVFL	BV Financial, Inc.	Financial Services	0.01%	$35,012.90	$183.6M	14.4
850	JMSB	John Marshall Bancorp, Inc.	Financial Services	0.01%	$35,012.90	$323.2M	13.2
851	FRAF	Franklin Financial Services Corporation	Financial Services	0.01%	$34,326.37	$282.3M	11.5
852	EFSI	Eagle Financial Services Inc	Financial Services	0.00%	$33,639.84	$248.4M	13.2
853	MBI	MBIA Inc.	Financial Services	0.00%	$33,639.84	$225.0M	—
854	MRBK	Meridian Corporation	Financial Services	0.00%	$32,953.32	$220.8M	10.1
855	WNEB	Western New England Bancorp, Inc.	Financial Services	0.00%	$31,580.26	$272.0M	16.3
856	OPBK	OP Bancorp	Financial Services	0.00%	$31,580.26	$220.3M	7.6
857	SAMG	Silvercrest Asset Management Group Inc.	Financial Services	0.00%	$28,147.62	$81.5M	88.5
858	PAL	Proficient Auto Logistics, Inc.	Industrials	0.00%	$26,774.57	$89.3M	—
859	BYRN	Byrna Technologies Inc.	Industrials	0.00%	$20,595.82	$113.3M	—
860	DFDV	DeFi Development Corp.	Financial Services	0.00%	$20,595.82	$123.0M	—
861	SRBK	SR Bancorp, Inc.	Financial Services	0.00%	$13,730.55	$134.8M	42.0
862	CRMT	America's Car-Mart, Inc.	Consumer Cyclical	0.00%	$5,492.22	$8.7M	—
863	EHTH	eHealth, Inc.	Financial Services	0.00%	$3,432.64	$18.8M	—
864	MCRB	Seres Therapeutics, Inc.	Healthcare	0.00%	$2,059.58	$24.7M	—

Weights as a percentage of net assets. Value held = weight × net assets ($686.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EES sector breakdown

EES sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	22.9%	239	BGC, VIRT, BFH
Technology	16.0%	127	RNG, DXC, FIVN
Industrials	12.2%	108	MATX, PBI, GFF
Consumer Cyclical	11.6%	94	HOG, LEVI, ASO
Healthcare	10.3%	89	OGN, PRGO, SRPT
Energy	7.9%	42	VG, CRGY, NOG
Consumer Defensive	4.7%	42	LRN, CVSA, IPAR
Basic Materials	4.2%	31	CBT, AVNT, NGVT
Real Estate	3.9%	41	UNIT, NMRK, CCS
Communication Services	3.6%	28	ZD, IRDM, ATEX
Utilities	1.5%	13	CWEN, AVA, AWR
Other	0.4%	7	FDP, US50012A1088, US80517M1099
Services	0.4%	2	WLY, CVTI
Financials	0.1%	1	OBK

Sum of the weights of the holdings in each sector.

EES top industries

Banks - Regional

13.3%

Software - Application

5.8%

Software - Infrastructure

3.4%

Credit Services

2.7%

Specialty Chemicals

2.4%

Oil & Gas Midstream

2.4%

Oil & Gas E&P

2.3%

Insurance - Property & Casualty

2.2%

Biotechnology

2.1%

Medical Care Facilities

2.1%

Information Technology Services

2.0%

Auto Parts

1.9%

Oil & Gas Equipment & Services

1.9%

Drug Manufacturers - Specialty & Generic

1.9%

Medical Devices

1.7%

EES overlap with other ETFs

EES holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
IWM	iShares Russell 2000 ETF	35.1%	761 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.6%	829 of 2,941	0.03%
VXUS	Vanguard Total International Stock ETF	0.8%	34 of 8,035	0.05%
SPY	SPDR S&P 500 ETF	0.0%	0 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the EES portfolio

WisdomTree U.S. SmallCap Earnings Fund holds 864 positions. The ten largest make up 8.5% of the fund and the top 50 24.9%, so it behaves like a portfolio of about 379 equally weighted stocks. The biggest positions are Venture Global, Inc. (1.57%), RingCentral, Inc. (1.15%), Matson, Inc. (0.84%), Organon & Co. (0.84%), Crescent Energy Company (0.82%).

By sector, Financial Services is 22.9%, Technology is 16.0%, Industrials is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

EES holdings FAQ

How many holdings does EES have?

EES holds 864 positions as of October 25, 2026.

What are the top 10 holdings of EES?

The ten largest holdings are Venture Global, Inc. (1.57%), RingCentral, Inc. (1.15%), Matson, Inc. (0.84%), Organon & Co. (0.84%), Crescent Energy Company (0.82%), BGC Group, Inc (0.68%), Virtu Financial, Inc. (0.68%), Bread Financial Holdings, Inc. (0.66%), DXC Technology Company (0.63%), Northern Oil and Gas, Inc. (0.61%). Together they are 8.5% of the fund.

What percentage of EES is Venture Global, Inc.?

Venture Global, Inc. is the largest holding at 1.57% of net assets, about $10.8M of the fund's $686.5M.

Which sector is the largest in EES?

Financial Services is the largest sector at 22.9%, followed by Technology (16.0%) and Industrials (12.2%), based on the sectors of the individual holdings.

How concentrated is EES?

The top 10 holdings are 8.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EES behaves like a portfolio of about 379 equally weighted stocks.