WisdomTree U.S. High Dividend Fund Holdings
DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1224.51m in AUM and 372 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.
Last Updated: 3 days, 22 hours ago
Last reported holdings - WisdomTree U.S. High Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $79.9 million |
|
JNJ
|
Johnson & Johnson | $65.4 million |
|
XOM
|
Exxon Mobil Corp | $62.7 million |
|
ABBV
|
AbbVie Inc | $56.2 million |
|
MO
|
Altria Group Inc | $49.9 million |
|
CVX
|
Chevron Corp | $49.2 million |
|
PEP
|
PepsiCo Inc | $42.9 million |
|
T
|
AT&T Inc | $42.7 million |
|
IBM
|
International Business Machines Corp | $35.3 million |
|
GILD
|
Gilead Sciences Inc | $32.6 million |
|
MRK
|
Merck & Co Inc | $30.8 million |
|
CME
|
CME Group Inc Class A | $28.9 million |
|
C
|
Citigroup Inc | $26.5 million |
|
AMGN
|
Amgen Inc | $24.6 million |
|
SO
|
Southern Co | $21.5 million |
|
DUK
|
Duke Energy Corp | $21.1 million |
|
BMY
|
Bristol-Myers Squibb Co | $18.7 million |
|
USB
|
U.S. Bancorp | $13.9 million |
|
TFC
|
Truist Financial Corp | $13.8 million |
|
AEP
|
American Electric Power Co Inc | $13.2 million |
|
PNC
|
PNC Financial Services Group Inc | $12.3 million |
|
KMB
|
Kimberly-Clark Corp | $11.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $10.4 million |
|
WMB
|
Williams Companies Inc | $9.5 million |
|
D
|
Dominion Energy Inc | $8.9 million |
|
TGT
|
Target Corp | $8.7 million |
|
SPG
|
Simon Property Group Inc | $8.7 million |
|
PRU
|
Prudential Financial Inc | $8.3 million |
|
KVUE
|
Kenvue Inc | $8.3 million |
|
EOG
|
EOG Resources Inc | $8.1 million |
|
PSX
|
Phillips 66 | $7.3 million |
|
PLD
|
Prologis Inc | $7.0 million |
|
ED
|
Consolidated Edison Inc | $6.8 million |
|
OKE
|
ONEOK Inc | $6.8 million |
|
WEC
|
WEC Energy Group Inc | $6.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.5 million |
|
EXC
|
Exelon Corp | $6.5 million |
|
STT
|
State Street Corp | $6.3 million |
|
GIS
|
General Mills Inc | $6.1 million |
|
DRI
|
Darden Restaurants Inc | $6.0 million |
|
FITB
|
Fifth Third Bancorp | $5.9 million |
|
CNA
|
CNA Financial Corp | $5.7 million |
|
HBAN
|
Huntington Bancshares Inc | $5.6 million |
|
TROW
|
T. Rowe Price Group Inc | $5.6 million |
|
RF
|
Regions Financial Corp | $5.5 million |
|
CFG
|
Citizens Financial Group Inc | $5.3 million |
|
AMT
|
American Tower Corp | $5.3 million |
|
HSY
|
The Hershey Co | $5.1 million |
|
AFG
|
American Financial Group Inc | $4.9 million |
|
HPQ
|
HP Inc | $4.7 million |
|
PFG
|
Principal Financial Group Inc | $4.7 million |
|
PSA
|
Public Storage | $4.7 million |
|
HRL
|
Hormel Foods Corp | $4.4 million |
|
IP
|
International Paper Co | $4.3 million |
|
BBY
|
Best Buy Co Inc | $4.3 million |
|
EIX
|
Edison International | $4.2 million |
|
HAS
|
Hasbro Inc | $4.1 million |
|
ETR
|
Entergy Corp | $3.9 million |
|
OMF
|
OneMain Holdings Inc | $3.9 million |
|
O
|
Realty Income Corp | $3.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.8 million |
|
TSN
|
Tyson Foods Inc Class A | $3.7 million |
|
ES
|
Eversource Energy | $3.7 million |
|
FNF
|
Fidelity National Financial Inc | $3.7 million |
|
SJM
|
JM Smucker Co | $3.6 million |
|
IPG
|
The Interpublic Group of Companies Inc | $3.5 million |
|
AGCO
|
AGCO Corp | $3.4 million |
|
SWK
|
Stanley Black & Decker Inc | $3.4 million |
|
CAG
|
Conagra Brands Inc | $3.4 million |
|
EVRG
|
Evergy Inc | $3.4 million |
|
SWKS
|
Skyworks Solutions Inc | $3.3 million |
|
FE
|
FirstEnergy Corp | $3.3 million |
|
WHR
|
Whirlpool Corp | $3.2 million |
|
LNC
|
Lincoln National Corp | $3.2 million |
|
CMA
|
Comerica Inc | $3.2 million |
|
VTRS
|
Viatris Inc | $3.1 million |
|
NXST
|
Nexstar Media Group Inc | $3.1 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $3.0 million |
|
DTE
|
DTE Energy Co | $3.0 million |
|
DDS
|
Dillard's Inc Class A | $3.0 million |
|
OZK
|
Bank OZK | $2.9 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $2.9 million |
|
MTN
|
Vail Resorts Inc | $2.9 million |
|
LEA
|
Lear Corp | $2.9 million |
|
EMN
|
Eastman Chemical Co | $2.8 million |
|
CPB
|
The Campbell's Co | $2.8 million |
|
LAZ
|
Lazard Inc | $2.7 million |
|
VLY
|
Valley National Bancorp | $2.7 million |
|
COLB
|
Columbia Banking System Inc | $2.6 million |
|
CALM
|
Cal-Maine Foods Inc | $2.6 million |
|
SON
|
Sonoco Products Co | $2.5 million |
|
UBSI
|
United Bankshares Inc | $2.5 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.5 million |
|
PPL
|
PPL Corp | $2.5 million |
|
MC
|
Moelis & Co Class A | $2.5 million |
|
FAF
|
First American Financial Corp | $2.4 million |
|
AUB
|
Atlantic Union Bankshares Corp | $2.3 million |
|
FMC
|
FMC Corp | $2.3 million |
|
ASB
|
Associated Banc-Corp | $2.3 million |
|
TNL
|
Travel+Leisure Co | $2.3 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $2.2 million |
|
AM
|
Antero Midstream Corp | $2.2 million |
|
TFSL
|
TFS Financial Corp | $2.1 million |
|
FBP
|
First BanCorp | $2.0 million |
|
FULT
|
Fulton Financial Corp | $2.0 million |
|
FLO
|
Flowers Foods Inc | $1.9 million |
|
M
|
Macy's Inc | $1.9 million |
|
XRAY
|
Dentsply Sirona Inc | $1.8 million |
|
FHB
|
First Hawaiian Inc | $1.8 million |
|
FIBK
|
First Interstate BancSystem Inc | $1.8 million |
|
PNW
|
Pinnacle West Capital Corp | $1.7 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $1.7 million |
|
EXR
|
Extra Space Storage Inc | $1.7 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.7 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.6 million |
|
CVBF
|
CVB Financial Corp | $1.6 million |
|
WSBC
|
Wesbanco Inc | $1.6 million |
|
PII
|
Polaris Inc | $1.6 million |
|
WU
|
The Western Union Co | $1.6 million |
|
INDB
|
Independent Bank Corp | $1.5 million |
|
BOH
|
Bank of Hawaii Corp | $1.5 million |
|
AVB
|
AvalonBay Communities Inc | $1.5 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.5 million |
|
CCOI
|
Cogent Communications Holdings Inc | $1.4 million |
|
LCII
|
LCI Industries Inc | $1.4 million |
|
FFBC
|
First Financial Bancorp | $1.4 million |
|
FRME
|
First Merchants Corp | $1.4 million |
|
EQR
|
Equity Residential | $1.4 million |
|
SFNC
|
Simmons First National Corp Class A | $1.4 million |
|
OGE
|
OGE Energy Corp | $1.4 million |
|
PFS
|
Provident Financial Services Inc | $1.4 million |
|
BKE
|
Buckle Inc | $1.3 million |
|
PINC
|
Premier Inc Class A | $1.3 million |
|
TRN
|
Trinity Industries Inc | $1.3 million |
|
LNT
|
Alliant Energy Corp | $1.2 million |
|
WEN
|
The Wendy's Co Class A | $1.2 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $1.2 million |
|
MAN
|
ManpowerGroup Inc | $1.2 million |
|
DAN
|
Dana Inc | $1.1 million |
|
KLG
|
WK Kellogg Co | $1.1 million |
|
HUN
|
Huntsman Corp | $1.0 million |
|
INVH
|
Invitation Homes Inc | $1.0 million |
|
ESS
|
Essex Property Trust Inc | $981785 |
|
HMN
|
Horace Mann Educators Corp | $941946 |
|
NWBI
|
Northwest Bancshares Inc | $939186 |
|
MAA
|
Mid-America Apartment Communities Inc | $929988 |
|
NAVI
|
Navient Corp | $921876 |
|
ENR
|
Energizer Holdings Inc | $880073 |
|
PZZA
|
Papa John's International Inc | $851100 |
|
STBA
|
S&T Bancorp Inc | $846295 |
|
GEF.B
|
Greif Inc Class B | $840865 |
|
VRTS
|
Virtus Investment Partners Inc | $809709 |
|
KALU
|
Kaiser Aluminum Corp | $803951 |
|
UPBD
|
Upbound Group Inc | $794826 |
|
BUSE
|
First Busey Corp | $783027 |
|
UVV
|
Universal Corp | $777192 |
|
HOPE
|
Hope Bancorp Inc | $762157 |
|
KIM
|
Kimco Realty Corp | $760934 |
|
PR
|
Permian Resources Corp Class A | $731905 |
|
WPC
|
W.P. Carey Inc | $716413 |
|
GLPI
|
Gaming and Leisure Properties Inc | $687509 |
|
UDR
|
UDR Inc | $678501 |
|
REG
|
Regency Centers Corp | $663693 |
|
CPT
|
Camden Property Trust | $650697 |
|
ARE
|
Alexandria Real Estate Equities Inc | $648406 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $643925 |
|
UGI
|
UGI Corp | $621000 |
|
CTBI
|
Community Trust Bancorp Inc | $618920 |
|
CRI
|
Carter's Inc | $618245 |
|
LAMR
|
Lamar Advertising Co Class A | $608311 |
|
SAFT
|
Safety Insurance Group Inc | $602173 |
|
GIC
|
Global Industrial Co | $579470 |
|
WTRG
|
Essential Utilities Inc | $572654 |
|
HST
|
Host Hotels & Resorts Inc | $571860 |
|
OCFC
|
OceanFirst Financial Corp | $568856 |
|
METC
|
Ramaco Resources Inc Class A | $558395 |
|
TMP
|
Tompkins Financial Corp | $553620 |
|
APA
|
APA Corp | $550567 |
|
BXP
|
BXP Inc | $548103 |
|
HFWA
|
Heritage Financial Corp | $538495 |
|
NFG
|
National Fuel Gas Co | $531232 |
|
SBSI
|
Southside Bancshares Inc | $518394 |
|
CUBE
|
CubeSmart | $513934 |
|
HBT
|
HBT Financial Inc Ordinary Shares | $498209 |
|
BRKL
|
Brookline Bancorp Inc | $479449 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $479182 |
|
BRX
|
Brixmor Property Group Inc | $477502 |
|
SPTN
|
SpartanNash Co | $474423 |
|
MBWM
|
Mercantile Bank Corp | $467819 |
|
CPF
|
Central Pacific Financial Corp | $457030 |
|
ETD
|
Ethan Allen Interiors Inc | $419501 |
|
REXR
|
Rexford Industrial Realty Inc | $418508 |
|
CFFN
|
Capitol Federal Financial Inc | $417496 |
|
HAFC
|
Hanmi Financial Corp | $413243 |
|
HBNC
|
Horizon Bancorp (IN) | $403896 |
|
NNN
|
NNN REIT Inc | $403166 |
|
SXC
|
SunCoke Energy Inc | $402106 |
|
NPK
|
National Presto Industries Inc | $399354 |
|
MATW
|
Matthews International Corp Class A | $397315 |
|
THFF
|
First Financial Corp | $397013 |
|
UVE
|
Universal Insurance Holdings Inc | $395148 |
|
FRT
|
Federal Realty Investment Trust | $394929 |
|
IIIN
|
Insteel Industries Inc | $393695 |
|
EGP
|
EastGroup Properties Inc | $391450 |
|
OXM
|
Oxford Industries Inc | $389444 |
|
DLX
|
Deluxe Corp | $384054 |
|
ADC
|
Agree Realty Corp | $379371 |
|
SMP
|
Standard Motor Products Inc | $369985 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $367578 |
|
PLOW
|
Douglas Dynamics Inc | $366561 |
|
STAG
|
Stag Industrial Inc | $363490 |
|
CAC
|
Camden National Corp | $354095 |
|
EPRT
|
Essential Properties Realty Trust Inc | $352036 |
|
SWX
|
Southwest Gas Holdings Inc | $349814 |
|
HR
|
Healthcare Realty Trust Inc | $348190 |
|
DGICA
|
Donegal Group Inc Class A | $346228 |
|
HTBK
|
Heritage Commerce Corp | $342608 |
|
SSTK
|
Shutterstock Inc | $341445 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $328196 |
|
JBSS
|
John B Sanfilippo & Son Inc | $324990 |
|
NFBK
|
Northfield Bancorp Inc | $322328 |
|
TRST
|
Trustco Bank Corp N Y | $321600 |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $318341 |
|
SHBI
|
Shore Bancshares Inc | $317866 |
|
KRT
|
Karat Packaging Inc | $315542 |
|
MOFG
|
MidWestOne Financial Group Inc | $313489 |
|
FMNB
|
Farmers National Banc Corp | $311921 |
|
RHP
|
Ryman Hospitality Properties Inc | $309219 |
|
BSRR
|
Sierra Bancorp | $303336 |
|
NRIM
|
Northrim BanCorp Inc | $303017 |
|
BKH
|
Black Hills Corp | $300051 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $297721 |
|
ALRS
|
Alerus Financial Corp | $297603 |
|
POR
|
Portland General Electric Co | $296496 |
|
MYE
|
Myers Industries Inc | $295254 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $294166 |
|
WASH
|
Washington Trust Bancorp Inc | $293653 |
|
BHB
|
Bar Harbor Bankshares Inc | $291799 |
|
SR
|
Spire Inc | $282358 |
|
OGS
|
ONE Gas Inc | $276494 |
|
SBRA
|
Sabra Health Care REIT Inc | $270001 |
|
TRNO
|
Terreno Realty Corp | $269099 |
|
CTRE
|
CareTrust REIT Inc | $265519 |
|
GTN
|
Gray Media Inc | $263310 |
|
TXNM
|
TXNM Energy Inc | $262676 |
|
MNRO
|
Monro Inc | $259575 |
|
COLD
|
Americold Realty Trust Inc | $258876 |
|
SLG
|
SL Green Realty Corp | $258337 |
|
NJR
|
New Jersey Resources Corp | $246996 |
|
PFIS
|
Peoples Financial Services Corp | $244019 |
|
EPR
|
EPR Properties | $238859 |
|
BMRC
|
Bank of Marin Bancorp | $238796 |
|
VLGEA
|
Village Super Market Inc Class A | $236927 |
|
ITIC
|
Investors Title Co | $235883 |
|
FISI
|
Financial Institutions Inc | $231070 |
|
CUZ
|
Cousins Properties Inc | $230920 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $230485 |
|
EBF
|
Ennis Inc | $228834 |
|
AROW
|
Arrow Financial Corp | $227350 |
|
AVA
|
Avista Corp | $225022 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $222232 |
|
KRC
|
Kilroy Realty Corp | $222054 |
|
MSBI
|
Midland States Bancorp Inc | $220772 |
|
HVT
|
Haverty Furniture Companies Inc | $219333 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $218128 |
|
MUR
|
Murphy Oil Corp | $214919 |
|
NVEC
|
NVE Corp | $212219 |
|
DIN
|
Dine Brands Global Inc | $212112 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $211731 |
|
SKT
|
Tanger Inc | $207485 |
|
FRST
|
Primis Financial Corp | $206487 |
|
SWBI
|
Smith & Wesson Brands Inc | $205860 |
|
NWE
|
NorthWestern Energy Group Inc | $205340 |
|
FFIC
|
Flushing Financial Corp | $200487 |
|
KRNY
|
Kearny Financial Corp | $200102 |
|
NHI
|
National Health Investors Inc | $197330 |
|
NWN
|
Northwest Natural Holding Co | $197165 |
|
CDP
|
COPT Defense Properties | $196227 |
|
SPOK
|
Spok Holdings Inc | $195005 |
|
UE
|
Urban Edge Properties | $193828 |
|
NL
|
NL Industries Inc | $192962 |
|
MSB
|
Mesabi Trust | $191766 |
|
PCB
|
PCB Bancorp | $190925 |
|
ACCO
|
ACCO Brands Corp | $190023 |
|
IRT
|
Independence Realty Trust Inc | $188579 |
|
MAC
|
Macerich Co | $187861 |
|
KNTK
|
Kinetik Holdings Inc | $186695 |
|
WTBA
|
West Bancorp Inc | $184743 |
|
NEWT
|
NewtekOne Inc | $183448 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $178290 |
|
MPX
|
Marine Products Corp | $172984 |
|
PKBK
|
Parke Bancorp Inc | $172218 |
|
RM
|
Regional Management Corp | $169832 |
|
JOUT
|
Johnson Outdoors Inc Class A | $167872 |
|
FNLC
|
First Bancorp Inc | $163961 |
|
RYN
|
Rayonier Inc | $163494 |
|
DEI
|
Douglas Emmett Inc | $159646 |
|
CIX
|
Compx International Inc | $158910 |
|
ATNI
|
ATN International Inc | $154250 |
|
CZNC
|
Citizens & Northern Corp | $153753 |
|
KGS
|
Kodiak Gas Services Inc | $152222 |
|
PKE
|
Park Aerospace Corp | $151910 |
|
WSBF
|
Waterstone Financial Inc | $144866 |
|
LXP
|
LXP Industrial Trust | $141700 |
|
PCH
|
PotlatchDeltic Corp | $141273 |
|
AKR
|
Acadia Realty Trust | $140961 |
|
MOV
|
Movado Group Inc | $140420 |
|
NSA
|
National Storage Affiliates Trust | $139778 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $136082 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $133549 |
|
FCPT
|
Four Corners Property Trust Inc | $132169 |
|
ESCA
|
Escalade Inc | $132102 |
|
MVBF
|
MVB Financial Corp | $129464 |
|
PTEN
|
Patterson-UTI Energy Inc | $128918 |
|
OUT
|
Outfront Media Inc | $126641 |
|
HIW
|
Highwoods Properties Inc | $126014 |
|
LNKB
|
Linkbancorp Inc Ordinary Shares | $122785 |
|
NWFL
|
Norwood Financial Corp | $122611 |
|
MEI
|
Methode Electronics Inc | $120295 |
|
PK
|
Park Hotels & Resorts Inc | $111978 |
|
RGP
|
Resources Connection Inc | $99635 |
|
SGC
|
Superior Group Of Companies Inc | $92040 |
|
ELME
|
Elme Communities | $91310 |
|
PWOD
|
Penns Woods Bancorp Inc | $85938 |
|
VABK
|
Virginia National Bankshares Corp | $83388 |
|
LCNB
|
LCNB Corp | $82530 |
|
GTY
|
Getty Realty Corp | $80163 |
|
NKSH
|
National Bankshares Inc | $77061 |
|
JBGS
|
JBG SMITH Properties | $72989 |
|
NOG
|
Northern Oil & Gas Inc | $72249 |
|
CWEN.A
|
Clearway Energy Inc Class A | $69213 |
|
UMH
|
UMH Properties Inc | $68406 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $66403 |
|
SHO
|
Sunstone Hotel Investors Inc | $64883 |
|
DBI
|
Designer Brands Inc Class A | $64560 |
|
NXRT
|
NexPoint Residential Trust Inc | $62689 |
|
KW
|
Kennedy-Wilson Holdings Inc | $62427 |
|
WSR
|
Whitestone REIT | $61503 |
|
VTS
|
Vitesse Energy Inc | $61433 |
|
BPRN
|
Princeton Bancorp Inc | $59339 |
|
BCBP
|
BCB Bancorp Inc | $58996 |
|
OLP
|
One Liberty Properties Inc | $56971 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $51293 |
|
CBL
|
CBL & Associates Properties Inc New | $51228 |
|
CRGY
|
Crescent Energy Co Class A | $49674 |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $49545 |
|
SAFE
|
Safehold Inc | $48338 |
|
LTC
|
LTC Properties Inc | $48081 |
|
ALEX
|
Alexander & Baldwin Inc | $46270 |
|
NTST
|
Netstreit Corp Ordinary Shares | $46024 |
|
BFS
|
Saul Centers Inc | $45537 |
|
XHR
|
Xenia Hotels & Resorts Inc | $39005 |
|
IIPR
|
Innovative Industrial Properties Inc | $38927 |
|
PSTL
|
Postal Realty Trust Inc | $38199 |
|
ALX
|
Alexander's Inc | $37877 |
|
CSR
|
Centerspace | $37507 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares | $36241 |
|
REPX
|
Riley Exploration Permian Inc | $30885 |
|
SITC
|
SITE Centers Corp | $30802 |
|
AAT
|
American Assets Trust Inc | $30674 |
|
AHH
|
Armada Hoffler Properties Inc | $30499 |
|
EGY
|
VAALCO Energy Inc | $29905 |
|
RMR
|
The RMR Group Inc Class A | $28844 |
|
DEA
|
Easterly Government Properties Inc | $27683 |
|
ONL
|
Orion Properties Inc | $25288 |
|
BRT
|
BRT Apartments Corp | $24324 |
|
PLYM
|
Plymouth Industrial REIT Inc | $17408 |
|
INN
|
Summit Hotel Properties Inc | $16562 |
|
FF
|
FutureFuel Corp | $11243 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $7270 |
|
LAND
|
Gladstone Land Corp | $705 |
Recent Changes - WisdomTree U.S. High Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -127 |
| 2025-06-10 |
PDM
|
Piedmont Office Realty Trust Inc Class A | -4,719 |
| 2025-06-02 |
FLIC
|
First of Long Island Corp | -15,073 |
| 2025-06-02 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | 201 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -86,731 |
| 2025-04-29 |
DTD
|
WisdomTree US Total Dividend ETF | -16,103 |
| 2025-04-17 |
PDCO
|
Patterson Companies Inc | -48,859 |
| 2025-04-07 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | -17,068 |
| 2025-03-18 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -324 |
| 2025-02-21 |
OUT
|
Outfront Media Inc | -6,859 |
| 2025-02-21 |
OUT
|
Outfront Media Inc | 6,859 |
| 2025-02-20 |
OUT
|
Outfront Media Inc | -6,859 |
| 2025-02-20 |
OUT
|
Outfront Media Inc | 6,859 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -5,994 |
| 2025-01-17 |
OUT
|
Outfront Media Inc | -7,085 |
| 2025-01-17 |
OUT
|
Outfront Media Inc | 6,915 |
| 2024-11-21 |
SAVE
|
Spirit Airlines Inc | -80,299 |
| 2024-10-30 |
SITC
|
SITE Centers Corp | -3,711 |
| 2024-10-30 |
SVC
|
Service Properties Trust | -11,925 |
| 2024-10-08 |
VGR
|
Vector Group Ltd | -102,350 |
| 2024-10-04 |
CURB WI
|
Curbline Properties Corp Ordinary Shares (When Issued) | -100 |
| 2024-08-20 |
SITC
|
SITE Centers Corp | -14,907 |
| 2024-08-20 |
SITC
|
SITE Centers Corp | 3,727 |
| 2024-07-23 |
ETRN
|
Equitrans Midstream Corp | -187,338 |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -279,096 |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 93,032 |
| 2024-06-13 |
AIRC
|
Apartment Income REIT Corp Class A | -11,320 |
| 2024-05-16 |
LBAI
|
Lakeland Bancorp Inc | -43,095 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -61,838 |
| 2024-04-19 |
KAMN
|
Kaman Corp Class A | -18,432 |
| 2024-04-19 |
MDC
|
M.D.C. Holdings Inc | -32,040 |
| 2024-04-09 |
NFBK
|
Northfield Bancorp Inc | 28,309 |
| 2024-04-09 |
OLP
|
One Liberty Properties Inc | 2,408 |
| 2024-03-19 |
CRK
|
Comstock Resources Inc | -149,838 |
| 2024-02-28 |
DOC
|
Physicians Realty Trust | -20,256 |
| 2024-02-13 |
NXDT
|
NexPoint Diversified Real Estate Trust | -49 |
| 2024-02-12 |
NXDT
|
NexPoint Diversified Real Estate Trust | 49 |
| 2024-02-07 |
NXDT
|
NexPoint Diversified Real Estate Trust | -49 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -10,445 |
| 2024-01-19 |
MED
|
Medifast Inc | -7,909 |
| 2023-12-15 |
NFBK
|
Northfield Bancorp Inc | -30,172 |
| 2023-12-14 |
ATLO
|
Ames National Corp | -5,399 |
| 2023-12-14 |
BCBP
|
BCB Bancorp Inc | -12,125 |
| 2023-12-14 |
CMTL
|
Comtech Telecommunications Corp | -13,651 |
| 2023-12-14 |
LAND
|
Gladstone Land Corp | 4,525 |
| 2023-12-14 |
MATV
|
Mativ Holdings Inc | -35,528 |
| 2023-12-14 |
CVGW
|
Calavo Growers Inc | -11,758 |
| 2023-12-14 |
PDM
|
Piedmont Office Realty Trust Inc Class A | -14,387 |
| 2023-12-14 |
AGM
|
Federal Agricultural Mortgage Corp Class C | -6,180 |
| 2023-12-14 |
HAS
|
Hasbro Inc | -38,205 |
| 2023-12-14 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -22,942 |
| 2023-12-14 |
APAM
|
Artisan Partners Asset Management Inc Class A | -39,398 |
| 2023-12-14 |
HNI
|
HNI Corp | -30,556 |
| 2023-12-14 |
MCY
|
Mercury General Corp | -28,109 |
| 2023-12-14 |
CWH
|
Camping World Holdings Inc Class A | -30,101 |
| 2023-12-14 |
OHI
|
Omega Healthcare Investors Inc | -18,550 |
| 2023-12-14 |
METC
|
Ramaco Resources Inc Class A | -28,354 |
| 2023-12-14 |
AMNB
|
American National Bankshares Inc | -7,133 |
| 2023-12-14 |
HIW
|
Highwoods Properties Inc | -9,192 |
| 2023-12-14 |
OUT
|
Outfront Media Inc | -12,801 |
| 2023-12-14 |
EGP
|
EastGroup Properties Inc | -3,236 |
| 2023-12-14 |
EPM
|
Evolution Petroleum Corp | -21,374 |
| 2023-12-14 |
FL
|
Foot Locker Inc | -35,247 |
| 2023-12-14 |
AGR
|
Avangrid Inc | -87,427 |
| 2023-12-14 |
KEY
|
KeyCorp | -223,831 |
| 2023-12-14 |
PARA
|
Paramount Global Class B | -166,420 |
| 2023-12-14 |
PKG
|
Packaging Corp of America | -27,584 |
| 2023-12-14 |
TFC
|
Truist Financial Corp | -295,402 |
| 2023-12-14 |
WSO
|
Watsco Inc Class A | -10,321 |
| 2023-12-14 |
UNM
|
Unum Group | -58,362 |
| 2023-12-14 |
NHC
|
National Healthcare Corp | -10,760 |
| 2023-12-14 |
EVBN
|
Evans Bancorp Inc | -3,457 |
| 2023-12-14 |
RBB
|
RBB Bancorp | 13,312 |
| 2023-12-14 |
PFIS
|
Peoples Financial Services Corp | 5,008 |
| 2023-12-14 |
TMP
|
Tompkins Financial Corp | 10,062 |
| 2023-12-14 |
MPB
|
Mid Penn Bancorp Inc | 11,940 |
| 2023-12-14 |
CATC
|
Cambridge Bancorp | 5,393 |
| 2023-12-14 |
BHRB
|
Burke & Herbert Financial Services Corp | 5,112 |
| 2023-12-14 |
INN
|
Summit Hotel Properties Inc | 9,927 |
| 2023-12-14 |
SPTN
|
SpartanNash Co | 24,002 |
| 2023-12-14 |
KLG
|
WK Kellogg Co | 61,707 |
| 2023-12-14 |
PHIN
|
Phinia Inc | 33,141 |
| 2023-12-14 |
MNRO
|
Monro Inc | 22,821 |
| 2023-12-14 |
DIN
|
Dine Brands Global Inc | 10,836 |
| 2023-12-14 |
III
|
Information Services Group Inc | 34,541 |
| 2023-12-14 |
BGS
|
B&G Foods Inc | 51,865 |
| 2023-12-14 |
PLOW
|
Douglas Dynamics Inc | 16,192 |
| 2023-12-14 |
NPK
|
National Presto Industries Inc | 4,893 |
| 2023-12-14 |
SHBI
|
Shore Bancshares Inc | 23,117 |
| 2023-12-14 |
PK
|
Park Hotels & Resorts Inc | 17,196 |
| 2023-12-14 |
ARIS
|
Aris Water Solutions Inc Class A | 22,989 |
| 2023-12-14 |
SPOK
|
Spok Holdings Inc | 16,513 |
| 2023-12-14 |
CIVB
|
Civista Bancshares Inc | 11,074 |
| 2023-12-14 |
RGP
|
Resources Connection Inc | 24,056 |
| 2023-12-14 |
T
|
AT&T Inc | -1.9 million |
| 2023-12-14 |
PSX
|
Phillips 66 | -82,864 |
| 2023-12-14 |
FANG
|
Diamondback Energy Inc | -53,699 |
| 2023-12-14 |
WBA
|
Walgreens Boots Alliance Inc | -187,256 |
| 2023-12-14 |
CFG
|
Citizens Financial Group Inc | -108,993 |
| 2023-12-14 |
WELL
|
Welltower Inc | -34,933 |
| 2023-12-14 |
ORI
|
Old Republic International Corp | -105,874 |
| 2023-12-14 |
CMS
|
CMS Energy Corp | -51,157 |
| 2023-12-14 |
NRG
|
NRG Energy Inc | -51,882 |
| 2023-12-14 |
GPS
|
Gap Inc | -112,614 |
| 2023-12-14 |
MSM
|
MSC Industrial Direct Co Inc Class A | -20,554 |
| 2023-12-14 |
ARCH
|
Arch Resources Inc Class A | -12,436 |
| 2023-12-14 |
CALM
|
Cal-Maine Foods Inc | -27,006 |
| 2023-12-14 |
MLKN
|
MillerKnoll Inc | -50,468 |
| 2023-12-14 |
PATK
|
Patrick Industries Inc | -13,448 |
| 2023-12-14 |
STRA
|
Strategic Education Inc | -12,013 |
| 2023-12-14 |
AAP
|
Advance Auto Parts Inc | -14,232 |
| 2023-12-14 |
SCS
|
Steelcase Inc Class A | -65,545 |
| 2023-12-14 |
PEAK
|
Healthpeak Properties Inc | -36,323 |
| 2023-12-14 |
POWL
|
Powell Industries Inc | -7,255 |
| 2023-12-14 |
RGR
|
Sturm Ruger & Co Inc | -10,187 |
| 2023-12-14 |
HE
|
Hawaiian Electric Industries Inc | -32,177 |
| 2023-12-14 |
HY
|
Hyster-Yale Materials Handling Inc Class A | -7,587 |
| 2023-12-14 |
KRG
|
Kite Realty Group Trust | -14,957 |
| 2023-12-14 |
APLE
|
Apple Hospitality REIT Inc | -17,046 |
| 2023-12-14 |
NGVC
|
Natural Grocers by Vitamin Cottage Inc | -13,480 |
| 2023-12-14 |
WEYS
|
Weyco Group Inc | -6,706 |
| 2023-12-14 |
PKE
|
Park Aerospace Corp | -11,684 |
| 2023-12-14 |
ALCO
|
Alico Inc | -4,654 |
| 2023-12-14 |
RGCO
|
RGC Resources Inc | -6,507 |
| 2023-12-14 |
PAHC
|
Phibro Animal Health Corp Class A | -11,962 |
| 2023-12-14 |
CIX
|
Compx International Inc | -6,243 |
| 2023-12-14 |
BANR
|
Banner Corp | 22,581 |
| 2023-12-14 |
PRK
|
Park National Corp | 9,585 |
| 2023-12-14 |
TRMK
|
Trustmark Corp | 40,337 |
| 2023-12-14 |
BKU
|
BankUnited Inc | 41,493 |
| 2023-12-14 |
CBU
|
Community Bank System Inc | 27,104 |
| 2023-12-14 |
BLMN
|
Bloomin Brands Inc | 50,825 |
| 2023-12-14 |
HST
|
Host Hotels & Resorts Inc | 56,625 |
| 2023-12-14 |
GTN
|
Gray Television Inc | 61,473 |
| 2023-12-14 |
PECO
|
Phillips Edison & Co Inc | -8,234 |
| 2023-12-14 |
VAC
|
Marriott Vacations Worldwide Corp | 18,129 |
| 2023-12-14 |
ARE
|
Alexandria Real Estate Equities Inc | 12,834 |
| 2023-12-14 |
OGS
|
ONE Gas Inc | 25,237 |
| 2023-12-14 |
NFG
|
National Fuel Gas Co | 41,842 |
| 2023-12-14 |
WEN
|
The Wendy's Co Class A | 118,708 |
| 2023-12-14 |
M
|
Macy's Inc | 100,745 |
| 2023-12-14 |
MAN
|
ManpowerGroup Inc | 19,931 |
| 2023-12-14 |
SJM
|
JM Smucker Co | 25,118 |
| 2023-12-14 |
STT
|
State Street Corporation | 66,854 |
| 2023-12-14 |
MTB
|
M&T Bank Corp | 36,839 |
| 2023-12-14 |
PSA
|
Public Storage | 13,622 |
| 2023-12-14 |
TPR
|
Tapestry Inc | 72,382 |
| 2023-12-14 |
OKE
|
ONEOK Inc | 159,709 |
| 2023-12-14 |
CRBG
|
Corebridge Financial Inc | 174,819 |
| 2023-12-14 |
TSN
|
Tyson Foods Inc Class A | 69,509 |
| 2023-12-14 |
LNC
|
Lincoln National Corp | 95,866 |
| 2023-12-14 |
MTN
|
Vail Resorts Inc | 10,693 |
| 2023-12-14 |
ZION
|
Zions Bancorp NA | 52,375 |
| 2023-12-14 |
FLO
|
Flowers Foods Inc | 102,348 |
| 2023-12-14 |
NXST
|
Nexstar Media Group Inc | 12,141 |
| 2023-12-14 |
GBCI
|
Glacier Bancorp Inc | 42,291 |
| 2023-12-14 |
HUN
|
Huntsman Corp | 64,729 |
| 2023-12-14 |
TPG
|
TPG Inc Ordinary Shares - Class A | 40,466 |
| 2023-12-14 |
INDB
|
Independent Bank Corp | 21,525 |
| 2023-12-14 |
CRK
|
Comstock Resources Inc | 156,278 |
| 2023-12-14 |
PINC
|
Premier Inc Class A | 62,523 |
| 2023-12-14 |
FRME
|
First Merchants Corp | 37,243 |
| 2023-12-14 |
SAVE
|
Spirit Airlines Inc | 86,980 |
| 2023-12-14 |
IBTX
|
Independent Bank Group Inc | 26,779 |
| 2023-12-14 |
MAA
|
Mid-America Apartment Communities Inc | 9,332 |
| 2023-12-14 |
TOWN
|
Towne Bank | 42,002 |
| 2023-12-14 |
HTLF
|
Heartland Financial USA Inc | 28,780 |
| 2023-12-14 |
KGS
|
Kodiak Gas Services Inc | 52,985 |
| 2023-12-14 |
CPT
|
Camden Property Trust | 8,483 |
| 2023-12-14 |
VBTX
|
Veritex Holdings Inc | 36,752 |
| 2023-12-14 |
AMSF
|
AMERISAFE Inc | 14,934 |
| 2023-12-14 |
DCOM
|
Dime Community Bancshares Inc | 26,596 |
| 2023-12-14 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | 105,207 |
| 2023-12-14 |
JBSS
|
John B Sanfilippo & Son Inc | 6,141 |
| 2023-12-14 |
HFWA
|
Heritage Financial Corp | 24,455 |
| 2023-12-14 |
RHP
|
Ryman Hospitality Properties Inc | 4,691 |
| 2023-12-14 |
VTS
|
Vitesse Energy Inc | 21,423 |
| 2023-12-14 |
WLY
|
John Wiley & Sons Inc Class A | 33,078 |
| 2023-12-14 |
THFF
|
First Financial Corp | 8,428 |
| 2023-12-14 |
EGY
|
VAALCO Energy Inc | 76,993 |
| 2023-12-14 |
ALRS
|
Alerus Financial Corp | 14,280 |
| 2023-12-14 |
MOFG
|
MidWestOne Financial Group Inc | 11,102 |
| 2023-12-14 |
BMRC
|
Bank of Marin Bancorp | 11,766 |
| 2023-12-14 |
EVC
|
Entravision Communications Corp Class A | 58,613 |
| 2023-12-14 |
NEWT
|
NewtekOne Inc | 17,210 |
| 2023-12-14 |
AMSWA
|
American Software Inc Class A | 23,283 |
| 2023-12-14 |
ITIC
|
Investors Title Co | 1,392 |
| 2023-12-14 |
FMAO
|
Farmers & Merchants Bancorp Inc | 9,719 |
| 2023-12-14 |
FF
|
FutureFuel Corp | 32,006 |
| 2023-12-14 |
MSB
|
Mesabi Trust | 9,715 |
| 2023-12-14 |
CSCO
|
Cisco Systems Inc | -830,442 |
| 2023-12-14 |
PFE
|
Pfizer Inc | -1.2 million |
| 2023-12-14 |
MMM
|
3M Co | -118,843 |
| 2023-12-14 |
DVN
|
Devon Energy Corp | -239,495 |
| 2023-12-14 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -379,722 |
| 2023-12-14 |
F
|
Ford Motor Co | -814,853 |
| 2023-12-14 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -94,199 |
| 2023-12-14 |
DRI
|
Darden Restaurants Inc | -31,967 |
| 2023-12-14 |
OMC
|
Omnicom Group Inc | -41,190 |
| 2023-12-14 |
EOG
|
EOG Resources Inc | 139,173 |