SEC Form N-PORT · 2026-03-31
DON ETF Holdings
WisdomTree U.S. Midcap Dividend Fund reported 298 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023276
- Series ID
- S000012393
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| APA | APA Corp. | 1.331678% | 49,518,397.84 | 1,166,786 NS |
| VTRS | Viatris Inc | 1.173962% | 43,653,755.18 | 3,231,218 NS |
| BBY | Best Buy Co Inc. | 1.157633% | 43,046,549.4 | 670,507 NS |
| HAS | Hasbro Inc | 1.126156% | 41,876,078.4 | 447,394 NS |
| PR | Permian Resources Corp | 1.104943% | 41,087,285.72 | 1,927,171 NS |
| BEN | Franklin Resources Inc. | 1.078959% | 40,121,050.1 | 1,698,605 NS |
| AM | ANTERO MIDSTREAM CORP | 1.028337% | 38,238,700.8 | 1,677,136 NS |
| CLX | The Clorox Company | 1.004076% | 37,336,541.81 | 360,287 NS |
| OMC | Omnicom Group Inc | 0.976122% | 36,297,085.39 | 481,969 NS |
| AFG | American Financial Group, Inc. | 0.949509% | 35,307,472.86 | 276,466 NS |
| OGE | OGE Energy Corporation | 0.934916% | 34,764,813.16 | 724,871 NS |
| CF | CF Industries Holdings, Inc. | 0.931116% | 34,623,523.92 | 266,663 NS |
| SNA | Snap-On Incorporated | 0.910214% | 33,846,292.48 | 93,184 NS |
| SWK | Stanley Black & Decker, Inc. | 0.878823% | 32,679,001.74 | 459,879 NS |
| AES | AES Corp. | 0.874935% | 32,534,444.05 | 2,309,045 NS |
| PNW | Pinnacle West Capital Corp. | 0.862116% | 32,057,743.25 | 318,191 NS |
| WPC | W. P. Carey Inc | 0.860816% | 32,009,431.84 | 471,004 NS |
| SUI | Sun Communities, Inc. | 0.834456% | 31,029,238.32 | 246,342 NS |
| EMN | Eastman Chemical Company | 0.814737% | 30,295,987.2 | 396,960 NS |
| KIM | Kimco Realty Corporation | 0.795643% | 29,585,979.36 | 1,316,688 NS |
| DINO | HF Sinclair Corp. | 0.781262% | 29,051,217.21 | 465,639 NS |
| UGI | UGI Corp | 0.778701% | 28,955,975.94 | 795,057 NS |
| IFF | International Flavors & Fragrances Inc. | 0.772952% | 28,742,206.05 | 396,171 NS |
| SJM | The J M Smucker Company | 0.769264% | 28,605,068.4 | 296,610 NS |
| OVV | Ovintiv Inc | 0.763322% | 28,384,111.84 | 478,169 NS |
| CHRD | Chord Energy Corp. | 0.750582% | 27,910,360.54 | 196,303 NS |
| FNF | Fidelity National Financial, Inc. | 0.707527% | 26,309,379.66 | 567,257 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.69583% | 25,874,434.08 | 1,121,076 NS |
| WTRG | Essential Utilities Inc | 0.680825% | 25,316,460.36 | 628,668 NS |
| COLB | Columbia Banking System Inc. | 0.680748% | 25,313,583.49 | 922,843 NS |
| DD | Dupont De Nemours Inc | 0.679695% | 25,274,455.2 | 551,844 NS |
| DTM | DT Midstream Inc | 0.663221% | 24,661,847.76 | 183,128 NS |
| ESS | Essex Property Trust, Inc. | 0.640329% | 23,810,622 | 98,391 NS |
| HST | Host Hotels & Resorts Inc | 0.635194% | 23,619,681.6 | 1,232,760 NS |
| DDS | Dillards, Inc. | 0.614298% | 22,842,635.97 | 39,927 NS |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.613151% | 22,800,000 | 22,800,000 NS |
| CPB | The Campbells Co. | 0.60626% | 22,543,742.84 | 1,012,292 NS |
| NFG | National Fuel Gas Company | 0.590656% | 21,963,525.84 | 233,754 NS |
| OMF | OneMain Holdings Inc. | 0.589466% | 21,919,292.67 | 409,783 NS |
| ALLY | Ally Financial Inc. | 0.564297% | 20,983,381.63 | 534,881 NS |
| POR | Portland General Electric Company | 0.563174% | 20,941,616.19 | 396,847 NS |
| ACI | Albertsons Companies Inc. | 0.532137% | 19,787,495.52 | 1,161,238 NS |
| PAG | Penske Automotive Group, Inc. | 0.531549% | 19,765,646.88 | 132,194 NS |
| MOS | The Mosaic Company | 0.524866% | 19,517,113.5 | 765,377 NS |
| AVY | Avery Dennison Corporation | 0.523822% | 19,478,304 | 112,800 NS |
| SWX | Southwest Gas Holdings Inc | 0.522085% | 19,413,720.7 | 223,403 NS |
| SWKS | Skyworks Solutions, Inc. | 0.521629% | 19,396,773.9 | 362,218 NS |
| REG | Regency Centers Corp. | 0.514157% | 19,118,903.7 | 252,695 NS |
| ALB | Albemarle Corp | 0.509212% | 18,935,029.1 | 105,470 NS |
| MTDR | Matador Resources Company | 0.507766% | 18,881,279.82 | 298,849 NS |
| EWBC | East West Bancorp Inc | 0.504498% | 18,759,760.44 | 175,719 NS |
| FHN | First Horizon Corporation | 0.492033% | 18,296,240.52 | 803,877 NS |
| BALL | Ball Corporation | 0.489679% | 18,208,717.28 | 308,048 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.486284% | 18,082,460.76 | 72,597 NS |
| RS | Reliance Inc | 0.484294% | 18,008,475.68 | 59,254 NS |
| OWL | Blue Owl Capital Inc | 0.483967% | 17,996,289.08 | 1,971,116 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.482944% | 17,958,252.9 | 47,271 NS |
| RPM | RPM International Inc. | 0.481761% | 17,914,265.6 | 180,224 NS |
| UNM | Unum Group | 0.477365% | 17,750,817.86 | 243,062 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.466976% | 17,364,484.8 | 86,112 NS |
| WBS | Webster Financial Corp. | 0.460002% | 17,105,157.42 | 246,401 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.456209% | 16,964,112.15 | 217,405 NS |
| AA | Alcoa Corporation | 0.456048% | 16,958,126.79 | 255,663 NS |
| BF/B | Brown-Forman Corp. | 0.452553% | 16,828,187.48 | 636,467 NS |
| MAS | Masco Corporation | 0.450745% | 16,760,945.69 | 277,637 NS |
| LAMR | Lamar Advertising Company | 0.447733% | 16,648,950.36 | 131,446 NS |
| LNC | Lincoln National Corp. | 0.445886% | 16,580,275 | 467,050 NS |
| EQH | Equitable Holdings Inc | 0.443074% | 16,475,689.59 | 443,969 NS |
| MUR | Murphy Oil Corporation | 0.439649% | 16,348,323.75 | 396,323 NS |
| UDR | UDR Inc | 0.439355% | 16,337,392.98 | 483,641 NS |
| NYT | The New York Times Company | 0.43579% | 16,204,853.01 | 193,537 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.428671% | 15,940,112.04 | 276,642 NS |
| OSK | Oshkosh Corporation | 0.421523% | 15,674,331.96 | 106,476 NS |
| NJR | New Jersey Resources Corp. | 0.419783% | 15,609,637 | 284,225 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.41962% | 15,603,542.24 | 113,828 NS |
| MC | Moelis & Co. | 0.415037% | 15,433,149 | 270,757 NS |
| ORI | Old Republic International Corporation | 0.409418% | 15,224,204.1 | 381,559 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.407321% | 15,146,212.77 | 164,151 NS |
| EGP | Eastgroup Properties, Inc. | 0.404993% | 15,059,662.76 | 81,364 NS |
| INGR | Ingredion Incorporated | 0.403471% | 15,003,044.86 | 133,171 NS |
| IDA | Idacorp Inc | 0.403361% | 14,998,982.7 | 104,910 NS |
| VLY | Valley National Bancorp. | 0.399743% | 14,864,436.52 | 1,210,459 NS |
| GAP | The Gap Inc. | 0.397279% | 14,772,817.4 | 610,447 NS |
| GEN | Gen Digital Inc | 0.396042% | 14,726,811.19 | 782,093 NS |
| RGLD | Royal Gold, Inc. | 0.394578% | 14,672,366.46 | 57,654 NS |
| SR | Spire Inc | 0.394463% | 14,668,113.78 | 162,007 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.394264% | 14,660,683.44 | 170,196 NS |
| NXST | Nexstar Media Group Inc | 0.391675% | 14,564,409.86 | 80,542 NS |
| NDSN | Nordson Corp | 0.388919% | 14,461,957.36 | 54,356 NS |
| MTN | Vail Resorts, Inc. | 0.388325% | 14,439,849.6 | 112,530 NS |
| SCI | Service Corporation International | 0.387694% | 14,416,394.73 | 174,723 NS |
| TTC | The Toro Company | 0.384731% | 14,306,224.64 | 153,106 NS |
| DCI | Donaldson Co Inc | 0.378997% | 14,093,002.98 | 166,054 NS |
| JEF | Jefferies Financial Group Inc | 0.376219% | 13,989,704.6 | 338,980 NS |
| SSB | SOUTHSTATE BANK CORP | 0.37475% | 13,935,084.84 | 150,617 NS |
| DPZ | Dominos Pizza Inc. | 0.369906% | 13,754,932.23 | 38,337 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.368553% | 13,704,632.5 | 64,675 NS |
| CSL | Carlisle Companies Inc. | 0.368512% | 13,703,107.88 | 41,074 NS |
| Q-W | Qnity Electronics Inc. | 0.368388% | 13,698,490.5 | 118,725 NS |
| BWA | BorgWarner Inc. | 0.365115% | 13,576,774.42 | 250,217 NS |
| BPOP | Popular, Inc. | 0.36474% | 13,562,842.79 | 101,087 NS |
| BKH | Black Hills Corporation | 0.359756% | 13,377,528.12 | 192,732 NS |
| SF | Stifel Financial Corporation | 0.358764% | 13,340,638.08 | 180,474 NS |
| JXN | Jackson Financial Inc | 0.357157% | 13,280,863.56 | 125,623 NS |
| UBSI | United Bankshares Inc | 0.355918% | 13,234,808.34 | 319,527 NS |
| CUBE | CUBESMART | 0.355702% | 13,226,765.1 | 360,894 NS |
| GGG | Graco Inc | 0.352487% | 13,107,206 | 154,840 NS |
| CCK | Crown Holdings Inc | 0.347385% | 12,917,513.25 | 128,853 NS |
| LEA | Lear Corporation | 0.340346% | 12,655,765.92 | 104,524 NS |
| ITT | ITT Inc | 0.340013% | 12,643,380.27 | 66,359 NS |
| TXRH | Texas Roadhouse Inc | 0.339096% | 12,609,264.7 | 76,355 NS |
| ERIE | Erie Indemnity Co | 0.33877% | 12,597,165.06 | 50,126 NS |
| R | Ryder System, Inc. | 0.338277% | 12,578,815.37 | 61,447 NS |
| RLI | RLI Corp | 0.337345% | 12,544,179.76 | 219,919 NS |
| OGS | ONE Gas, Inc. | 0.336548% | 12,514,516.74 | 145,298 NS |
| LII | Lennox International Inc. | 0.336418% | 12,509,695.89 | 26,953 NS |
| ONB | Old National Bancorp | 0.333736% | 12,409,945.6 | 561,536 NS |
| PB | Prosperity Bancshares Inc | 0.333539% | 12,402,637.24 | 184,618 NS |
| NNN | NNN REIT Inc | 0.331805% | 12,338,158.68 | 293,556 NS |
| FLS | Flowserve Corporation | 0.328993% | 12,233,607.71 | 166,421 NS |
| AOS | Smith(Ao)Corp | 0.328727% | 12,223,693.44 | 185,376 NS |
| AUB | Atlantic Union Bankshares Corp | 0.327886% | 12,192,415.08 | 341,142 NS |
| CWEN | Clearway Energy Inc | 0.32409% | 12,051,264.54 | 306,726 NS |
| CPT | Camden Property Trust | 0.317833% | 11,818,617.88 | 121,018 NS |
| MTCH | Match Group Inc | 0.316448% | 11,767,119.99 | 383,169 NS |
| REYN | Reynolds Consumer Products Inc. | 0.316363% | 11,763,943.86 | 555,427 NS |
| OZK | Bank OZK | 0.315688% | 11,738,845.56 | 255,804 NS |
| FAF | First American Financial Corporation | 0.314327% | 11,688,241.43 | 193,867 NS |
| SNX | TD Synnex Corp | 0.312716% | 11,628,336.75 | 68,925 NS |
| MLI | Mueller Industries Inc. | 0.310225% | 11,535,720.4 | 104,113 NS |
| CTRE | Caretrust Reit Inc | 0.309079% | 11,493,110.15 | 313,591 NS |
| HRB | Block(H&R)Inc | 0.308095% | 11,456,521.26 | 360,949 NS |
| M | Macy's, Inc. | 0.304855% | 11,336,008.05 | 626,645 NS |
| CRS | Carpenter Technology Corporation | 0.304562% | 11,325,111.95 | 28,733 NS |
| AMH | American Homes 4 Rent | 0.30148% | 11,210,522.16 | 401,523 NS |
| VOYA | Voya Financial Inc | 0.297187% | 11,050,896.64 | 161,752 NS |
| BWXT | BWX Technologies Inc. | 0.292869% | 10,890,319.44 | 53,256 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.290994% | 10,820,586.39 | 562,693 NS |
| LSTR | Landstar System Inc. | 0.290576% | 10,805,054.31 | 67,401 NS |
| MTG | MGIC Investment Corp. | 0.288913% | 10,743,232.5 | 409,266 NS |
| ARMK | Aramark | 0.282159% | 10,492,076.32 | 258,808 NS |
| MKSI | MKS Inc. | 0.281538% | 10,468,994.55 | 45,555 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.281342% | 10,461,692.93 | 128,791 NS |
| GBCI | Glacier Bancorp Inc. | 0.279918% | 10,408,735.38 | 233,014 NS |
| THG | The Hanover Insurance Group, Inc. | 0.279439% | 10,390,945.7 | 59,942 NS |
| MRP | MILLROSE PROPERTIES INC | 0.279382% | 10,388,812 | 371,029 NS |
| RRX | Regal Rexnord Corporation | 0.277448% | 10,316,902.44 | 55,094 NS |
| NEU | Newmarket Corporation | 0.277133% | 10,305,194.1 | 16,078 NS |
| BF/A | Brown-Forman Corp. | 0.276415% | 10,278,492.51 | 383,669 NS |
| DRS | Leonardo DRS Inc | 0.275994% | 10,262,839.44 | 230,522 NS |
| J | Jacobs Solutions Inc. | 0.275573% | 10,247,185.52 | 80,509 NS |
| HLI | Houlihan Lokey Inc. | 0.275271% | 10,235,941.02 | 71,271 NS |
| EVR | Evercore Inc. | 0.273119% | 10,155,907.22 | 34,022 NS |
| VFC | V.F. Corp | 0.272775% | 10,143,114.95 | 597,005 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.270723% | 10,066,826.56 | 174,832 NS |
| ADT | ADT Inc | 0.269766% | 10,031,253.39 | 1,526,827 NS |
| NOV | NOV Inc. | 0.268719% | 9,992,323.44 | 531,224 NS |
| LW | Lamb Weston Holdings Inc | 0.267803% | 9,958,230.92 | 235,642 NS |
| AIZ | Assurant Inc. | 0.266884% | 9,924,077.03 | 45,563 NS |
| FNB | F N B Corp (Pennsylvania) | 0.265656% | 9,878,393.36 | 590,813 NS |
| ACM | AECOM | 0.265099% | 9,857,695.58 | 116,219 NS |
| TKR | The Timken Company | 0.261385% | 9,719,587.65 | 96,645 NS |
| ALSN | Allison Transmission Holdings Inc | 0.259698% | 9,656,864.7 | 82,495 NS |
| BOKF | BOK Financial Corp | 0.256837% | 9,550,458.68 | 74,578 NS |
| TPG | TPG Inc | 0.255042% | 9,483,715.08 | 234,108 NS |
| HOMB | HOME BANCSHARES INC | 0.254794% | 9,474,512.6 | 351,820 NS |
| WAL | Western Alliance Bancorp | 0.254197% | 9,452,311.05 | 133,413 NS |
| FRT | Federal Realty Investment Trust | 0.248003% | 9,222,001.88 | 86,828 NS |
| ATR | Aptargroup Inc. | 0.245676% | 9,135,441.84 | 72,492 NS |
| POOL | Pool Corporation | 0.243993% | 9,072,881.86 | 44,842 NS |
| BRX | Brixmor Property Group Inc | 0.243684% | 9,061,372.8 | 314,631 NS |
| ENTG | Entegris Inc | 0.243579% | 9,057,493.44 | 77,256 NS |
| ELS | Equity Lifestyle Properties Inc | 0.240186% | 8,931,303.28 | 143,084 NS |
| JKHY | Henry Jack & Associates Inc. | 0.239638% | 8,910,927.36 | 56,384 NS |
| LFUS | Littelfuse Inc. | 0.237687% | 8,838,370.75 | 26,045 NS |
| ESI | Element Solutions Inc | 0.236664% | 8,800,336.08 | 257,772 NS |
| WYNN | Wynn Resorts Limited | 0.234244% | 8,710,349.7 | 85,774 NS |
| TXT | Textron Inc. | 0.234167% | 8,707,491.76 | 99,446 NS |
| AIT | Applied Industrial Technologies Inc. | 0.2312% | 8,597,163.96 | 32,403 NS |
| HWC | Hancock Whitney Corporation | 0.229181% | 8,522,077.44 | 134,016 NS |
| TOL | Toll Brothers, Inc. | 0.227982% | 8,477,516.4 | 62,120 NS |
| MTH | Meritage Homes Corp | 0.226467% | 8,421,185.68 | 136,177 NS |
| COKE | Coca-Cola Consolidated Inc | 0.225112% | 8,370,793.18 | 43,657 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.224616% | 8,352,339.6 | 169,763 NS |
| GNTX | Gentex Corp | 0.224336% | 8,341,914.85 | 381,781 NS |
| RRC | Range Resources Corp. | 0.22077% | 8,209,341.54 | 181,703 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.219934% | 8,178,233.08 | 182,387 NS |
| AGCO | Agco Corporation | 0.219806% | 8,173,469.8 | 70,540 NS |
| GOLF | Acushnet Holdings Corp | 0.215513% | 8,013,853.44 | 85,728 NS |
| PIPR | Piper Sandler Companies | 0.213183% | 7,927,211.8 | 103,556 NS |
| LAZ | Lazard Inc | 0.209006% | 7,771,885.92 | 182,954 NS |
| TRU | TransUnion | 0.207723% | 7,724,164.03 | 111,637 NS |
| WTS | Watts Water Technologies Inc. | 0.207462% | 7,714,456.75 | 26,575 NS |
| PRI | Primerica, Inc. | 0.207342% | 7,710,024.88 | 30,781 NS |
| WCC | Wesco International, Inc. | 0.20674% | 7,687,627.52 | 28,096 NS |
| EHC | Encompass Health Corporation | 0.205216% | 7,630,932.97 | 78,889 NS |
| WTFC | Wintrust Financial Corporation | 0.204358% | 7,599,045.42 | 54,693 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.203391% | 7,563,083.58 | 296,127 NS |
| IDCC | INTERDIGITAL INC | 0.202722% | 7,538,222 | 24,961 NS |
| GATX | GATX Corporation | 0.200944% | 7,472,094.62 | 43,763 NS |
| UMBF | UMB Financial Corp. | 0.197599% | 7,347,704.55 | 65,145 NS |
| ACT | Enact Holdings Inc | 0.196268% | 7,298,215.54 | 178,834 NS |
| MZTI | Marzetti Co. | 0.196255% | 7,297,737.48 | 52,756 NS |
| AMKR | Amkor Technology, Inc. | 0.194638% | 7,237,626.87 | 160,729 NS |
| RDN | Radian Group Inc. | 0.194615% | 7,236,746.2 | 218,765 NS |
| BYD | Boyd Gaming Corporation | 0.194421% | 7,229,538.96 | 87,972 NS |
| DLB | Dolby Laboratories Inc. | 0.193718% | 7,203,416.22 | 119,937 NS |
| FCFS | Firstcash Holdings Inc | 0.193066% | 7,179,156 | 38,187 NS |
| AGX | Argan Inc | 0.192199% | 7,146,897.3 | 13,122 NS |
| CGNX | Cognex Corp | 0.191807% | 7,132,356.12 | 145,588 NS |
| MSA | MSA Safety Inc. | 0.190307% | 7,076,573.85 | 43,163 NS |
| SEIC | SEI Investments Co | 0.185564% | 6,900,180.98 | 87,934 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.184514% | 6,861,137.31 | 21,261 NS |
| HL | Hecla Mining Company | 0.182722% | 6,794,528.67 | 364,709 NS |
| ENSG | Ensign Group Inc | 0.182171% | 6,774,027 | 33,618 NS |
| VMI | Valmont Industries, Inc. | 0.181846% | 6,761,923.11 | 16,923 NS |
| ENS | EnerSys | 0.180672% | 6,718,273.56 | 38,673 NS |
| THO | Thor Industries Inc. | 0.177159% | 6,587,649.51 | 82,459 NS |
| KBR | KBR Inc | 0.176339% | 6,557,172.84 | 177,894 NS |
| AWI | Armstrong World Industries, Inc. | 0.176093% | 6,547,998.4 | 39,733 NS |
| BSY | Bentley Systems Incorporated | 0.176061% | 6,546,824.56 | 186,413 NS |
| LEVI | Levi Strauss & Co. | 0.174824% | 6,500,843.63 | 351,587 NS |
| CMC | Commercial Metals Company | 0.174647% | 6,494,256.74 | 105,718 NS |
| NWSA | News Corporation | 0.173357% | 6,446,274.75 | 258,575 NS |
| GL | Globe Life Inc | 0.173251% | 6,442,318.47 | 46,291 NS |
| MUSA | Murphy USA Inc. | 0.172269% | 6,405,802.96 | 12,968 NS |
| WMS | Advanced Drainage System Inc | 0.171913% | 6,392,589.21 | 46,617 NS |
| CR | Crane Co. | 0.170894% | 6,354,702 | 37,162 NS |
| MOG/A | Moog Inc. | 0.1698% | 6,314,000.64 | 21,576 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.164825% | 6,129,029.22 | 66,867 NS |
| RVTY | Revvity Inc | 0.16201% | 6,024,326.43 | 68,763 NS |
| UHS | Universal Health Services, Inc. | 0.161976% | 6,023,056.38 | 33,654 NS |
| ADC | Agree Realty Corp | 0.161372% | 6,000,624.9 | 79,605 NS |
| MMS | Maximus Inc | 0.159487% | 5,930,532 | 92,520 NS |
| HXL | Hexcel Corporation | 0.154754% | 5,754,527.65 | 71,105 NS |
| REXR | Rexford Industrial Realty Inc. | 0.154119% | 5,730,924.81 | 175,097 NS |
| IBP | Installed Building Products Inc | 0.151254% | 5,624,361.8 | 21,212 NS |
| SIGI | Selective Insurance Group Inc. | 0.147344% | 5,478,968.25 | 72,675 NS |
| LPX | Louisiana Pacific Corporation | 0.14651% | 5,447,956.5 | 74,886 NS |
| MCY | Mercury General Corporation | 0.144392% | 5,369,216.5 | 60,910 NS |
| FBIN | Fortune Brands Innovations Inc | 0.143536% | 5,337,370.17 | 136,961 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.14325% | 5,326,741.56 | 31,038 NS |
| BCO | Brinks Company | 0.139285% | 5,179,323.77 | 49,979 NS |
| HR | HRTI LLC | 0.136836% | 5,088,250.15 | 299,485 NS |
| TECH | Bio-Techne Corp | 0.136676% | 5,082,285 | 97,250 NS |
| TTEK | Tetra Tech Inc | 0.13612% | 5,061,635.88 | 168,049 NS |
| FDS | FactSet Research Systems Inc. | 0.133929% | 4,980,137.49 | 22,951 NS |
| FSS | Federal Signal Corp. | 0.13336% | 4,958,975.98 | 45,857 NS |
| CWEN/A | Clearway Energy Inc | 0.132767% | 4,936,947.63 | 126,039 NS |
| MKTX | MarketAxess Holdings Inc. | 0.129699% | 4,822,860.34 | 29,233 NS |
| KRC | Kilroy Realty Corporation | 0.126954% | 4,720,774.24 | 167,344 NS |
| GVA | Granite Construction Inc | 0.12596% | 4,683,831.48 | 39,071 NS |
| BMI | Badger Meter Inc | 0.125953% | 4,683,543.7 | 30,742 NS |
| MORN | Morningstar Inc | 0.125234% | 4,656,820.35 | 27,547 NS |
| ESE | ESCO Technologies Inc. | 0.121099% | 4,503,045.48 | 16,004 NS |
| ABCB | Ameris Bancorp | 0.120468% | 4,479,589.62 | 57,438 NS |
| AYI | ACUITY INC | 0.118787% | 4,417,107.86 | 15,763 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.118424% | 4,403,599.85 | 76,121 NS |
| PEGA | Pegasystems Inc | 0.117129% | 4,355,420.16 | 102,336 NS |
| PRIM | Primoris Services Corp. | 0.117071% | 4,353,279.36 | 30,434 NS |
| NWS | News Corporation | 0.116245% | 4,322,572.16 | 151,616 NS |
| TRNO | TERRENO REALTY CORP | 0.116% | 4,313,465.18 | 70,229 NS |
| KNSL | Kinsale Capital Group Inc | 0.115541% | 4,296,374.5 | 12,575 NS |
| AMG | Affiliated Managers Group, Inc. | 0.114944% | 4,274,184.9 | 15,447 NS |
| PAYC | Paycom Software Inc | 0.114572% | 4,260,341.62 | 35,053 NS |
| BCPC | Balchem Corp | 0.113985% | 4,238,525.32 | 25,009 NS |
| ORA | Ormat Technologies Inc. | 0.113982% | 4,238,410.4 | 37,870 NS |
| AHR | American Healthcare REIT Inc. | 0.111244% | 4,136,592.24 | 87,714 NS |
| NPO | Enpro Inc | 0.111005% | 4,127,704.2 | 16,468 NS |
| GHC | Graham Holdings Co | 0.110943% | 4,125,428.52 | 3,902 NS |
| AAON | Aaon Inc | 0.110171% | 4,096,704.25 | 49,507 NS |
| CHE | Chemed Corporation | 0.109376% | 4,067,126.58 | 10,767 NS |
| HLNE | Hamilton Lane Inc | 0.108024% | 4,016,853.4 | 40,411 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.107139% | 3,983,965.1 | 94,631 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.104724% | 3,894,157.85 | 181,885 NS |
| STAG | STAG Industrial, Inc. | 0.102561% | 3,813,741.66 | 105,761 NS |
| LAD | Lithia Motors Incorporated | 0.102077% | 3,795,744 | 15,200 NS |
| EXP | Eagle Materials Inc. | 0.101611% | 3,778,390.8 | 19,944 NS |
| JBTM | JBT Marel Corp. | 0.100123% | 3,723,062.92 | 29,116 NS |
| STEP | StepStone Group Inc | 0.099773% | 3,710,039.12 | 77,746 NS |
| H | Hyatt Hotels Corporation | 0.096108% | 3,573,756.66 | 24,854 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.09143% | 3,399,834.24 | 111,984 NS |
| RHP | Ryman Hospitality Properties Inc | 0.091362% | 3,397,289.13 | 36,819 NS |
| VNT | Vontier Corporation | 0.088011% | 3,272,675.02 | 92,266 NS |
| ACA | Arcosa Inc | 0.08242% | 3,064,792.5 | 28,875 NS |
| FLG | Flagstar Bank National Association | 0.082233% | 3,057,836.94 | 232,182 NS |
| ESAB | ESAB Corp. | 0.082145% | 3,054,552.66 | 31,601 NS |
| RAL | Ralliant Corp. | 0.081903% | 3,045,552.52 | 73,228 NS |
| CHDN | Churchill Downs Inc | 0.081199% | 3,019,365.96 | 33,612 NS |
| WING | Wingstop Inc | 0.067156% | 2,497,186.58 | 16,114 NS |
| NNI | Nelnet Inc. | 0.066622% | 2,477,321.6 | 19,210 NS |
| PFSI | Pennymac Financial Services Inc | 0.066406% | 2,469,312.2 | 28,253 NS |
| GPI | Group 1 Automotive, Inc. | 0.064783% | 2,408,970.18 | 7,286 NS |
| BRKR | Bruker Corporation | 0.056274% | 2,092,539.96 | 57,933 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.054941% | 2,042,975.48 | 2,042,975.48 NS |
| VNO | Vornado Realty Trust | 0.052887% | 1,966,585.33 | 75,667 NS |
| CSW | CSW Industrials Inc. | 0.047456% | 1,764,647.76 | 6,772 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.032653% | 1,214,199.51 | 1,214,199.51 NS |