EES holdings
WisdomTree U.S. SmallCap Fund
Positions
892 stored of 892 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 92333F101 | 1.224% | $8.9M | Equity (common) | Corporate | United States | USD |
| 2 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.830% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.758% | $5.5M | Equity (common) | Corporate | United States | USD |
| 4 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.715% | $5.2M | Equity (common) | Corporate | United States | USD |
| 5 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.697% | $5.0M | Equity (common) | Corporate | United States | USD |
| 6 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.667% | $4.8M | Equity (common) | Corporate | United States | USD |
| 7 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.615% | $4.5M | Equity (common) | Corporate | United States | USD |
| 8 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 912932100 | 0.579% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 0.576% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.550% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.540% | $3.9M | Equity (common) | Corporate | United States | USD |
| 12 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.513% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.510% | $3.7M | Equity (common) | Corporate | United States | USD |
| 14 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.505% | $3.7M | Equity (common) | Corporate | United States | USD |
| 15 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.503% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.493% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.456% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.448% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.446% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.437% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | ANTERIX INC ANTERIX INC COM | US03676C1009 | 03676C100 | 0.436% | $3.2M | Equity (common) | Corporate | United States | USD |
| 22 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.426% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.422% | $3.1M | Equity (common) | Corporate | United States | USD |
| 24 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.415% | $3.0M | Equity (common) | Corporate | United States | USD |
| 25 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.413% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 26 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.411% | $3.0M | Equity (common) | Corporate | United States | USD |
| 27 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.407% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.402% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.399% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM | US7069151055 | 706915105 | 0.396% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.395% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.391% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.385% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.378% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.378% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.377% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.376% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.374% | $2.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 39 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.372% | $2.7M | Equity (common) | Corporate | United States | USD |
| 40 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.370% | $2.7M | Equity (common) | Corporate | United States | USD |
| 41 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.362% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.360% | $2.6M | Equity (common) | Corporate | United States | USD |
| 43 | PURSUIT ATTRACTIONS AND HOSPITALITY INC PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | US92552R4065 | 92552R406 | 0.355% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.353% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.351% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.348% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.347% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | NOVAVAX INC NOVAVAX INC COM NEW | US6700024010 | 670002401 | 0.343% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.337% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.334% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.332% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.322% | $2.3M | Equity (common) | Corporate | United States | USD |
| 53 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.311% | $2.2M | Equity (common) | Corporate | United States | USD |
| 54 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.307% | $2.2M | Equity (common) | Corporate | United States | USD |
| 55 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.305% | $2.2M | Equity (common) | Corporate | United States | USD |
| 56 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.305% | $2.2M | Equity (common) | Corporate | United States | USD |
| 57 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 0.303% | $2.2M | Equity (common) | Corporate | United States | USD |
| 58 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.299% | $2.2M | Equity (common) | Corporate | United States | USD |
| 59 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.299% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.295% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 63 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS | IE00BGH1M568 | Not reported | 0.292% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 64 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.290% | $2.1M | Equity (common) | Corporate | United States | USD |
| 65 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.290% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.286% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.286% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.286% | $2.1M | Equity (common) | Corporate | United States | USD |
| 69 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A | US60741F1049 | 60741F104 | 0.286% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.285% | $2.1M | Equity (common) | Corporate | MH | USD |
| 71 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.283% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | LIVANOVA PLC LIVANOVA PLC SHS | GB00BYMT0J19 | Not reported | 0.283% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 73 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.280% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | CLARIVATE PLC CLARIVATE PLC COM NPV | JE00BJJN4441 | Not reported | 0.279% | $2.0M | Equity (common) | Corporate | Jersey | USD |
| 75 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.276% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.272% | $2.0M | Equity (common) | Corporate | United States | USD |
| 77 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.271% | $2.0M | Equity (common) | Corporate | United States | USD |
| 78 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.270% | $2.0M | Equity (common) | Corporate | United States | USD |
| 79 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.269% | $2.0M | Equity (common) | Corporate | United States | USD |
| 80 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.265% | $1.9M | Equity (common) | Corporate | United States | USD |
| 81 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.265% | $1.9M | Equity (common) | Corporate | United States | USD |
| 82 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.264% | $1.9M | Equity (common) | Corporate | United States | USD |
| 83 | INGEVITY CORP INGEVITY CORP COM | US45688C1071 | 45688C107 | 0.264% | $1.9M | Equity (common) | Corporate | United States | USD |
| 84 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 86 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.258% | $1.9M | Equity (common) | Corporate | United States | USD |
| 87 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.258% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.257% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 89 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.257% | $1.9M | Equity (common) | Corporate | United States | USD |
| 90 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.257% | $1.9M | Equity (common) | Corporate | United States | USD |
| 91 | CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM | US1638511089 | 163851108 | 0.255% | $1.8M | Equity (common) | Corporate | United States | USD |
| 92 | INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW | US4579852082 | 457985208 | 0.253% | $1.8M | Equity (common) | Corporate | United States | USD |
| 93 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.251% | $1.8M | Equity (common) | Corporate | United States | USD |
| 94 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.248% | $1.8M | Equity (common) | Corporate | United States | USD |
| 95 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.248% | $1.8M | Equity (common) | Corporate | United States | USD |
| 96 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.245% | $1.8M | Equity (common) | Corporate | United States | USD |
| 97 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.244% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.244% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.244% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.243% | $1.8M | Equity (common) | Corporate | United States | USD |