DON ETF Holdings

WisdomTree U.S. Midcap Dividend Fund (DON). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. Midcap Dividend Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 298.
SEC series ID: Reported value S000012393.

Snapshot field	Reported value
Fund	WisdomTree U.S. Midcap Dividend Fund
Report date	2026-03-31
Reported holdings	298
SEC series ID	S000012393

Positions 1–298 of 298

Ticker	Issuer	Weight	Value (USD)	Balance
APA	APA Corp.	1.331677700774%	49,518,397.84	1,166,786 NS
VTRS	Viatris Inc	1.173962302174%	43,653,755.18	3,231,218 NS
BBY	Best Buy Co Inc.	1.157632969396%	43,046,549.4	670,507 NS
HAS	Hasbro Inc	1.126155979063%	41,876,078.4	447,394 NS
PR	Permian Resources Corp	1.104943305222%	41,087,285.72	1,927,171 NS
BEN	Franklin Resources Inc.	1.078958732115%	40,121,050.1	1,698,605 NS
AM	ANTERO MIDSTREAM CORP	1.028337494409%	38,238,700.8	1,677,136 NS
CLX	The Clorox Company	1.004076107491%	37,336,541.81	360,287 NS
OMC	Omnicom Group Inc	0.976122437828%	36,297,085.39	481,969 NS
AFG	American Financial Group, Inc.	0.949509199192%	35,307,472.86	276,466 NS
OGE	OGE Energy Corporation	0.934915677327%	34,764,813.16	724,871 NS
CF	CF Industries Holdings, Inc.	0.931116044494%	34,623,523.92	266,663 NS
SNA	Snap-On Incorporated	0.910214282278%	33,846,292.48	93,184 NS
SWK	Stanley Black & Decker, Inc.	0.878822817356%	32,679,001.74	459,879 NS
AES	AES Corp.	0.874935287455%	32,534,444.05	2,309,045 NS
PNW	Pinnacle West Capital Corp.	0.862115570885%	32,057,743.25	318,191 NS
WPC	W. P. Carey Inc	0.860816352207%	32,009,431.84	471,004 NS
SUI	Sun Communities, Inc.	0.834456415093%	31,029,238.32	246,342 NS
EMN	Eastman Chemical Company	0.814737397351%	30,295,987.2	396,960 NS
KIM	Kimco Realty Corporation	0.795643451482%	29,585,979.36	1,316,688 NS
DINO	HF Sinclair Corp.	0.781262315148%	29,051,217.21	465,639 NS
UGI	UGI Corp	0.778701031241%	28,955,975.94	795,057 NS
IFF	International Flavors & Fragrances Inc.	0.7729522064%	28,742,206.05	396,171 NS
SJM	The J M Smucker Company	0.769264220552%	28,605,068.4	296,610 NS
OVV	Ovintiv Inc	0.76332212758%	28,384,111.84	478,169 NS
CHRD	Chord Energy Corp.	0.750581730688%	27,910,360.54	196,303 NS
FNF	Fidelity National Financial, Inc.	0.707527217007%	26,309,379.66	567,257 NS
SIRI	SIRIUS XM HOLDINGS INC	0.695830406222%	25,874,434.08	1,121,076 NS
WTRG	Essential Utilities Inc	0.680825050779%	25,316,460.36	628,668 NS
COLB	Columbia Banking System Inc.	0.680747684309%	25,313,583.49	922,843 NS
DD	Dupont De Nemours Inc	0.679695423462%	25,274,455.2	551,844 NS
DTM	DT Midstream Inc	0.663220826085%	24,661,847.76	183,128 NS
ESS	Essex Property Trust, Inc.	0.640329165362%	23,810,622	98,391 NS
HST	Host Hotels & Resorts Inc	0.63519428451%	23,619,681.6	1,232,760 NS
DDS	Dillards, Inc.	0.614297519205%	22,842,635.97	39,927 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	0.613150927777%	22,800,000	22,800,000 NS
CPB	The Campbells Co.	0.606259510435%	22,543,742.84	1,012,292 NS
NFG	National Fuel Gas Company	0.590655975704%	21,963,525.84	233,754 NS
OMF	OneMain Holdings Inc.	0.58946643144%	21,919,292.67	409,783 NS
ALLY	Ally Financial Inc.	0.564297364664%	20,983,381.63	534,881 NS
POR	Portland General Electric Company	0.563174184037%	20,941,616.19	396,847 NS
ACI	Albertsons Companies Inc.	0.532136896336%	19,787,495.52	1,161,238 NS
PAG	Penske Automotive Group, Inc.	0.531549329938%	19,765,646.88	132,194 NS
MOS	The Mosaic Company	0.524865625002%	19,517,113.5	765,377 NS
AVY	Avery Dennison Corporation	0.523821937242%	19,478,304	112,800 NS
SWX	Southwest Gas Holdings Inc	0.522085125386%	19,413,720.7	223,403 NS
SWKS	Skyworks Solutions, Inc.	0.521629382134%	19,396,773.9	362,218 NS
REG	Regency Centers Corp.	0.514156734287%	19,118,903.7	252,695 NS
ALB	Albemarle Corp	0.509211871059%	18,935,029.1	105,470 NS
MTDR	Matador Resources Company	0.507766414002%	18,881,279.82	298,849 NS
EWBC	East West Bancorp Inc	0.504498443801%	18,759,760.44	175,719 NS
FHN	First Horizon Corporation	0.492033195161%	18,296,240.52	803,877 NS
BALL	Ball Corporation	0.489679469029%	18,208,717.28	308,048 NS
LECO	Lincoln Electric Holdings Inc.	0.48628410489%	18,082,460.76	72,597 NS
RS	Reliance Inc	0.48429445487%	18,008,475.68	59,254 NS
OWL	Blue Owl Capital Inc	0.483966725699%	17,996,289.08	1,971,116 NS
HII	Huntington Ingalls Industries, Inc.	0.482943834513%	17,958,252.9	47,271 NS
RPM	RPM International Inc.	0.481760902328%	17,914,265.6	180,224 NS
UNM	Unum Group	0.47736537016%	17,750,817.86	243,062 NS
TKO	TKO GROUP HOLDINGS INC	0.466975875679%	17,364,484.8	86,112 NS
WBS	Webster Financial Corp.	0.460001892186%	17,105,157.42	246,401 NS
BAH	Booz Allen Hamilton Holding Corp.	0.456208820337%	16,964,112.15	217,405 NS
AA	Alcoa Corporation	0.456047858537%	16,958,126.79	255,663 NS
BF/B	Brown-Forman Corp.	0.452553454656%	16,828,187.48	636,467 NS
MAS	Masco Corporation	0.450745149133%	16,760,945.69	277,637 NS
LAMR	Lamar Advertising Company	0.447733305252%	16,648,950.36	131,446 NS
LNC	Lincoln National Corp.	0.445886447327%	16,580,275	467,050 NS
EQH	Equitable Holdings Inc	0.443073875345%	16,475,689.59	443,969 NS
MUR	Murphy Oil Corporation	0.439648678724%	16,348,323.75	396,323 NS
UDR	UDR Inc	0.439354722068%	16,337,392.98	483,641 NS
NYT	The New York Times Company	0.435790379718%	16,204,853.01	193,537 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.428670810798%	15,940,112.04	276,642 NS
OSK	Oshkosh Corporation	0.421523297524%	15,674,331.96	106,476 NS
NJR	New Jersey Resources Corp.	0.419783482842%	15,609,637	284,225 NS
CFR	Cullen/Frost Bankers, Inc.	0.419619578994%	15,603,542.24	113,828 NS
MC	Moelis & Co.	0.41503726438%	15,433,149	270,757 NS
ORI	Old Republic International Corporation	0.40941819599%	15,224,204.1	381,559 NS
MSM	MSC Industrial Direct Co Inc.	0.407320807554%	15,146,212.77	164,151 NS
EGP	Eastgroup Properties, Inc.	0.404993254092%	15,059,662.76	81,364 NS
INGR	Ingredion Incorporated	0.403470652429%	15,003,044.86	133,171 NS
IDA	Idacorp Inc	0.403361410448%	14,998,982.7	104,910 NS
VLY	Valley National Bancorp.	0.399743115926%	14,864,436.52	1,210,459 NS
GAP	The Gap Inc.	0.397279240995%	14,772,817.4	610,447 NS
GEN	Gen Digital Inc	0.396042015103%	14,726,811.19	782,093 NS
RGLD	Royal Gold, Inc.	0.394577855598%	14,672,366.46	57,654 NS
SR	Spire Inc	0.394463490041%	14,668,113.78	162,007 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.394263668995%	14,660,683.44	170,196 NS
NXST	Nexstar Media Group Inc	0.391674623604%	14,564,409.86	80,542 NS
NDSN	Nordson Corp	0.388919411086%	14,461,957.36	54,356 NS
MTN	Vail Resorts, Inc.	0.388324876281%	14,439,849.6	112,530 NS
SCI	Service Corporation International	0.387694114206%	14,416,394.73	174,723 NS
TTC	The Toro Company	0.384731355746%	14,306,224.64	153,106 NS
DCI	Donaldson Co Inc	0.378997274226%	14,093,002.98	166,054 NS
JEF	Jefferies Financial Group Inc	0.376219313808%	13,989,704.6	338,980 NS
SSB	SOUTHSTATE BANK CORP	0.374750447294%	13,935,084.84	150,617 NS
DPZ	Dominos Pizza Inc.	0.369905677997%	13,754,932.23	38,337 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.368552988255%	13,704,632.5	64,675 NS
CSL	Carlisle Companies Inc.	0.368511987283%	13,703,107.88	41,074 NS
Q-W	Qnity Electronics Inc.	0.368387814001%	13,698,490.5	118,725 NS
BWA	BorgWarner Inc.	0.365114554028%	13,576,774.42	250,217 NS
BPOP	Popular, Inc.	0.36473989649%	13,562,842.79	101,087 NS
BKH	Black Hills Corporation	0.359756306059%	13,377,528.12	192,732 NS
SF	Stifel Financial Corporation	0.358764237539%	13,340,638.08	180,474 NS
JXN	Jackson Financial Inc	0.357156746206%	13,280,863.56	125,623 NS
UBSI	United Bankshares Inc	0.355918202308%	13,234,808.34	319,527 NS
CUBE	CUBESMART	0.355701898796%	13,226,765.1	360,894 NS
GGG	Graco Inc	0.35248664559%	13,107,206	154,840 NS
CCK	Crown Holdings Inc	0.347385317272%	12,917,513.25	128,853 NS
LEA	Lear Corporation	0.340346255069%	12,655,765.92	104,524 NS
ITT	ITT Inc	0.340013172929%	12,643,380.27	66,359 NS
TXRH	Texas Roadhouse Inc	0.339095717078%	12,609,264.7	76,355 NS
ERIE	Erie Indemnity Co	0.338770326487%	12,597,165.06	50,126 NS
R	Ryder System, Inc.	0.338276855897%	12,578,815.37	61,447 NS
RLI	RLI Corp	0.337345414826%	12,544,179.76	219,919 NS
OGS	ONE Gas, Inc.	0.336547699553%	12,514,516.74	145,298 NS
LII	Lennox International Inc.	0.336418054437%	12,509,695.89	26,953 NS
ONB	Old National Bancorp	0.333735511329%	12,409,945.6	561,536 NS
PB	Prosperity Bancshares Inc	0.33353897064%	12,402,637.24	184,618 NS
NNN	NNN REIT Inc	0.331804975513%	12,338,158.68	293,556 NS
FLS	Flowserve Corporation	0.328993329712%	12,233,607.71	166,421 NS
AOS	Smith(Ao)Corp	0.328726709368%	12,223,693.44	185,376 NS
AUB	Atlantic Union Bankshares Corp	0.327885553427%	12,192,415.08	341,142 NS
CWEN	Clearway Energy Inc	0.324089650596%	12,051,264.54	306,726 NS
CPT	Camden Property Trust	0.317833180621%	11,818,617.88	121,018 NS
MTCH	Match Group Inc	0.31644826926%	11,767,119.99	383,169 NS
REYN	Reynolds Consumer Products Inc.	0.316362854915%	11,763,943.86	555,427 NS
OZK	Bank OZK	0.315687896761%	11,738,845.56	255,804 NS
FAF	First American Financial Corporation	0.314327020916%	11,688,241.43	193,867 NS
SNX	TD Synnex Corp	0.312716029244%	11,628,336.75	68,925 NS
MLI	Mueller Industries Inc.	0.310225336221%	11,535,720.4	104,113 NS
CTRE	Caretrust Reit Inc	0.30907943647%	11,493,110.15	313,591 NS
HRB	Block(H&R)Inc	0.308095466652%	11,456,521.26	360,949 NS
M	Macy's, Inc.	0.304854554962%	11,336,008.05	626,645 NS
CRS	Carpenter Technology Corporation	0.304561530672%	11,325,111.95	28,733 NS
AMH	American Homes 4 Rent	0.301479915055%	11,210,522.16	401,523 NS
VOYA	Voya Financial Inc	0.297187172262%	11,050,896.64	161,752 NS
BWXT	BWX Technologies Inc.	0.292868836334%	10,890,319.44	53,256 NS
SBRA	Sabra Health Care REIT, Inc.	0.290993534391%	10,820,586.39	562,693 NS
LSTR	Landstar System Inc.	0.290575836616%	10,805,054.31	67,401 NS
MTG	MGIC Investment Corp.	0.288913288364%	10,743,232.5	409,266 NS
ARMK	Aramark	0.282159049557%	10,492,076.32	258,808 NS
MKSI	MKS Inc.	0.281538321106%	10,468,994.55	45,555 NS
WH	Wyndham Hotels & Resorts Inc	0.281341961673%	10,461,692.93	128,791 NS
GBCI	Glacier Bancorp Inc.	0.279917796282%	10,408,735.38	233,014 NS
THG	The Hanover Insurance Group, Inc.	0.279439385808%	10,390,945.7	59,942 NS
MRP	MILLROSE PROPERTIES INC	0.279382005101%	10,388,812	371,029 NS
RRX	Regal Rexnord Corporation	0.277448171178%	10,316,902.44	55,094 NS
NEU	Newmarket Corporation	0.277133303655%	10,305,194.1	16,078 NS
BF/A	Brown-Forman Corp.	0.276415228888%	10,278,492.51	383,669 NS
DRS	Leonardo DRS Inc	0.27599427738%	10,262,839.44	230,522 NS
J	Jacobs Solutions Inc.	0.275573303012%	10,247,185.52	80,509 NS
HLI	Houlihan Lokey Inc.	0.275270909346%	10,235,941.02	71,271 NS
EVR	Evercore Inc.	0.273118593612%	10,155,907.22	34,022 NS
VFC	V.F. Corp	0.272774576409%	10,143,114.95	597,005 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.270722984431%	10,066,826.56	174,832 NS
ADT	ADT Inc	0.269766329949%	10,031,253.39	1,526,827 NS
NOV	NOV Inc.	0.268719402977%	9,992,323.44	531,224 NS
LW	Lamb Weston Holdings Inc	0.267802567%	9,958,230.92	235,642 NS
AIZ	Assurant Inc.	0.266884080626%	9,924,077.03	45,563 NS
FNB	F N B Corp (Pennsylvania)	0.265655528668%	9,878,393.36	590,813 NS
ACM	AECOM	0.265098911869%	9,857,695.58	116,219 NS
TKR	The Timken Company	0.261384832684%	9,719,587.65	96,645 NS
ALSN	Allison Transmission Holdings Inc	0.259698050448%	9,656,864.7	82,495 NS
BOKF	BOK Financial Corp	0.256836517558%	9,550,458.68	74,578 NS
TPG	TPG Inc	0.255041609652%	9,483,715.08	234,108 NS
HOMB	HOME BANCSHARES INC	0.254794131181%	9,474,512.6	351,820 NS
WAL	Western Alliance Bancorp	0.25419707412%	9,452,311.05	133,413 NS
FRT	Federal Realty Investment Trust	0.248003465293%	9,222,001.88	86,828 NS
ATR	Aptargroup Inc.	0.245675642098%	9,135,441.84	72,492 NS
POOL	Pool Corporation	0.243993242547%	9,072,881.86	44,842 NS
BRX	Brixmor Property Group Inc	0.243683734177%	9,061,372.8	314,631 NS
ENTG	Entegris Inc	0.243579408161%	9,057,493.44	77,256 NS
ELS	Equity Lifestyle Properties Inc	0.240185828613%	8,931,303.28	143,084 NS
JKHY	Henry Jack & Associates Inc.	0.239637867462%	8,910,927.36	56,384 NS
LFUS	Littelfuse Inc.	0.237686632693%	8,838,370.75	26,045 NS
ESI	Element Solutions Inc	0.236663782114%	8,800,336.08	257,772 NS
WYNN	Wynn Resorts Limited	0.234243815781%	8,710,349.7	85,774 NS
TXT	Textron Inc.	0.234166958388%	8,707,491.76	99,446 NS
AIT	Applied Industrial Technologies Inc.	0.231199958698%	8,597,163.96	32,403 NS
HWC	Hancock Whitney Corporation	0.22918068811%	8,522,077.44	134,016 NS
TOL	Toll Brothers, Inc.	0.227982326574%	8,477,516.4	62,120 NS
MTH	Meritage Homes Corp	0.226467447924%	8,421,185.68	136,177 NS
COKE	Coca-Cola Consolidated Inc	0.225112263357%	8,370,793.18	43,657 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.224615998897%	8,352,339.6	169,763 NS
GNTX	Gentex Corp	0.224335650426%	8,341,914.85	381,781 NS
RRC	Range Resources Corp.	0.220770411477%	8,209,341.54	181,703 NS
ZWS	Zurn Elkay Water Solutions Corporation	0.219933824586%	8,178,233.08	182,387 NS
AGCO	Agco Corporation	0.219805727676%	8,173,469.8	70,540 NS
GOLF	Acushnet Holdings Corp	0.215513231219%	8,013,853.44	85,728 NS
PIPR	Piper Sandler Companies	0.21318321359%	7,927,211.8	103,556 NS
LAZ	Lazard Inc	0.209006099229%	7,771,885.92	182,954 NS
TRU	TransUnion	0.207722734267%	7,724,164.03	111,637 NS
WTS	Watts Water Technologies Inc.	0.207461680419%	7,714,456.75	26,575 NS
PRI	Primerica, Inc.	0.20734249598%	7,710,024.88	30,781 NS
WCC	Wesco International, Inc.	0.206740173083%	7,687,627.52	28,096 NS
EHC	Encompass Health Corporation	0.205215510103%	7,630,932.97	78,889 NS
WTFC	Wintrust Financial Corporation	0.204357971469%	7,599,045.42	54,693 NS
WMG	WARNER MUSIC GROUP CORP	0.203390864646%	7,563,083.58	296,127 NS
IDCC	INTERDIGITAL INC	0.202722272504%	7,538,222	24,961 NS
GATX	GATX Corporation	0.200943936346%	7,472,094.62	43,763 NS
UMBF	UMB Financial Corp.	0.197598765871%	7,347,704.55	65,145 NS
ACT	Enact Holdings Inc	0.196267878485%	7,298,215.54	178,834 NS
MZTI	Marzetti Co.	0.196255022216%	7,297,737.48	52,756 NS
AMKR	Amkor Technology, Inc.	0.194638492554%	7,237,626.87	160,729 NS
RDN	Radian Group Inc.	0.194614809062%	7,236,746.2	218,765 NS
BYD	Boyd Gaming Corporation	0.194420987751%	7,229,538.96	87,972 NS
DLB	Dolby Laboratories Inc.	0.193718479757%	7,203,416.22	119,937 NS
FCFS	Firstcash Holdings Inc	0.193066059739%	7,179,156	38,187 NS
AGX	Argan Inc	0.192198539922%	7,146,897.3	13,122 NS
CGNX	Cognex Corp	0.191807490009%	7,132,356.12	145,588 NS
MSA	MSA Safety Inc.	0.190307360597%	7,076,573.85	43,163 NS
SEIC	SEI Investments Co	0.185563700426%	6,900,180.98	87,934 NS
AEIS	Advanced Energy Industries, Inc.	0.184513715229%	6,861,137.31	21,261 NS
HL	Hecla Mining Company	0.182722436746%	6,794,528.67	364,709 NS
ENSG	Ensign Group Inc	0.182171093852%	6,774,027	33,618 NS
VMI	Valmont Industries, Inc.	0.181845588967%	6,761,923.11	16,923 NS
ENS	EnerSys	0.180671739753%	6,718,273.56	38,673 NS
THO	Thor Industries Inc.	0.177158921444%	6,587,649.51	82,459 NS
KBR	KBR Inc	0.176339325019%	6,557,172.84	177,894 NS
AWI	Armstrong World Industries, Inc.	0.176092600616%	6,547,998.4	39,733 NS
BSY	Bentley Systems Incorporated	0.176061033024%	6,546,824.56	186,413 NS
LEVI	Levi Strauss & Co.	0.174824486976%	6,500,843.63	351,587 NS
CMC	Commercial Metals Company	0.17464734848%	6,494,256.74	105,718 NS
NWSA	News Corporation	0.173356988757%	6,446,274.75	258,575 NS
GL	Globe Life Inc	0.173250594163%	6,442,318.47	46,291 NS
MUSA	Murphy USA Inc.	0.172268597722%	6,405,802.96	12,968 NS
WMS	Advanced Drainage System Inc	0.171913245833%	6,392,589.21	46,617 NS
CR	Crane Co.	0.170894360835%	6,354,702	37,162 NS
MOG/A	Moog Inc.	0.16979979607%	6,314,000.64	21,576 NS
OLED	UNIVERSAL DISPLAY CORP	0.164825436518%	6,129,029.22	66,867 NS
RVTY	Revvity Inc	0.162009707885%	6,024,326.43	68,763 NS
UHS	Universal Health Services, Inc.	0.161975552958%	6,023,056.38	33,654 NS
ADC	Agree Realty Corp	0.161372312485%	6,000,624.9	79,605 NS
MMS	Maximus Inc	0.159487333246%	5,930,532	92,520 NS
HXL	Hexcel Corporation	0.154754121382%	5,754,527.65	71,105 NS
REXR	Rexford Industrial Realty Inc.	0.154119380012%	5,730,924.81	175,097 NS
IBP	Installed Building Products Inc	0.151253625255%	5,624,361.8	21,212 NS
SIGI	Selective Insurance Group Inc.	0.147343616918%	5,478,968.25	72,675 NS
LPX	Louisiana Pacific Corporation	0.146509630809%	5,447,956.5	74,886 NS
MCY	Mercury General Corporation	0.144392108702%	5,369,216.5	60,910 NS
FBIN	Fortune Brands Innovations Inc	0.14353567858%	5,337,370.17	136,961 NS
SSD	Simpson Manufacturing Co Inc.	0.143249847787%	5,326,741.56	31,038 NS
BCO	Brinks Company	0.139285402405%	5,179,323.77	49,979 NS
HR	HRTI LLC	0.136836197378%	5,088,250.15	299,485 NS
TECH	Bio-Techne Corp	0.136675779078%	5,082,285	97,250 NS
TTEK	Tetra Tech Inc	0.136120470872%	5,061,635.88	168,049 NS
FDS	FactSet Research Systems Inc.	0.133928768528%	4,980,137.49	22,951 NS
FSS	Federal Signal Corp.	0.133359680831%	4,958,975.98	45,857 NS
CWEN/A	Clearway Energy Inc	0.132767281566%	4,936,947.63	126,039 NS
MKTX	MarketAxess Holdings Inc.	0.129699179474%	4,822,860.34	29,233 NS
KRC	Kilroy Realty Corporation	0.126953820398%	4,720,774.24	167,344 NS
GVA	Granite Construction Inc	0.125960334101%	4,683,831.48	39,071 NS
BMI	Badger Meter Inc	0.125952594953%	4,683,543.7	30,742 NS
MORN	Morningstar Inc	0.125233935004%	4,656,820.35	27,547 NS
ESE	ESCO Technologies Inc.	0.12109853131%	4,503,045.48	16,004 NS
ABCB	Ameris Bancorp	0.120467742612%	4,479,589.62	57,438 NS
AYI	ACUITY INC	0.118787446598%	4,417,107.86	15,763 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.118424181297%	4,403,599.85	76,121 NS
PEGA	Pegasystems Inc	0.11712850491%	4,355,420.16	102,336 NS
PRIM	Primoris Services Corp.	0.117070933265%	4,353,279.36	30,434 NS
NWS	News Corporation	0.116245137293%	4,322,572.16	151,616 NS
TRNO	TERRENO REALTY CORP	0.116000227063%	4,313,465.18	70,229 NS
KNSL	Kinsale Capital Group Inc	0.115540614506%	4,296,374.5	12,575 NS
AMG	Affiliated Managers Group, Inc.	0.114943878812%	4,274,184.9	15,447 NS
PAYC	Paycom Software Inc	0.114571597234%	4,260,341.62	35,053 NS
BCPC	Balchem Corp	0.113984900542%	4,238,525.32	25,009 NS
ORA	Ormat Technologies Inc.	0.113981810046%	4,238,410.4	37,870 NS
AHR	American Healthcare REIT Inc.	0.111243656569%	4,136,592.24	87,714 NS
NPO	Enpro Inc	0.111004634202%	4,127,704.2	16,468 NS
GHC	Graham Holdings Co	0.110943435285%	4,125,428.52	3,902 NS
AAON	Aaon Inc	0.110170965426%	4,096,704.25	49,507 NS
CHE	Chemed Corporation	0.109375545434%	4,067,126.58	10,767 NS
HLNE	Hamilton Lane Inc	0.108023569691%	4,016,853.4	40,411 NS
TDS	TELEPHONE & DATA SYSTEMS INC	0.107139118302%	3,983,965.1	94,631 NS
SLM	SLM CORP (SALLIE MAE)	0.104723969238%	3,894,157.85	181,885 NS
STAG	STAG Industrial, Inc.	0.102561370049%	3,813,741.66	105,761 NS
LAD	Lithia Motors Incorporated	0.102077366456%	3,795,744	15,200 NS
EXP	Eagle Materials Inc.	0.101610694058%	3,778,390.8	19,944 NS
JBTM	JBT Marel Corp.	0.100122784367%	3,723,062.92	29,116 NS
STEP	StepStone Group Inc	0.099772540724%	3,710,039.12	77,746 NS
H	Hyatt Hotels Corporation	0.096107553146%	3,573,756.66	24,854 NS
EPRT	Essential Properties Realty Trust Inc.	0.09143032976%	3,399,834.24	111,984 NS
RHP	Ryman Hospitality Properties Inc	0.091361885174%	3,397,289.13	36,819 NS
VNT	Vontier Corporation	0.088010689685%	3,272,675.02	92,266 NS
ACA	Arcosa Inc	0.082420191439%	3,064,792.5	28,875 NS
FLG	Flagstar Bank National Association	0.082233138454%	3,057,836.94	232,182 NS
ESAB	ESAB Corp.	0.082144815676%	3,054,552.66	31,601 NS
RAL	Ralliant Corp.	0.08190277865%	3,045,552.52	73,228 NS
CHDN	Churchill Downs Inc	0.081198554371%	3,019,365.96	33,612 NS
WING	Wingstop Inc	0.067155801243%	2,497,186.58	16,114 NS
NNI	Nelnet Inc.	0.066621580589%	2,477,321.6	19,210 NS
PFSI	Pennymac Financial Services Inc	0.066406187122%	2,469,312.2	28,253 NS
GPI	Group 1 Automotive, Inc.	0.064783434248%	2,408,970.18	7,286 NS
BRKR	Bruker Corporation	0.056273807801%	2,092,539.96	57,933 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.054940890832%	2,042,975.48	2,042,975.48 NS
VNO	Vornado Realty Trust	0.052886562265%	1,966,585.33	75,667 NS
CSW	CSW Industrials Inc.	0.047455939089%	1,764,647.76	6,772 NS
DSVXX	DREY INST PREF GOV MM-M	0.032652962985%	1,214,199.51	1,214,199.51 NS

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