SEC Form N-PORT · 2026-03-31
EZM ETF Holdings
WisdomTree U.S. MidCap Fund reported 511 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
- 0000940400-26-023259
- Series ID
- S000015506
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VTRS | Viatris Inc | 1.312767% | 10,886,114.82 | 805,782 NS |
| CF | CF Industries Holdings, Inc. | 1.102024% | 9,138,528.72 | 70,383 NS |
| APA | APA Corp. | 0.99642% | 8,262,813.36 | 194,694 NS |
| OVV | Ovintiv Inc | 0.841298% | 6,976,462.08 | 117,528 NS |
| RNR | Renaissancere Holdings Ltd. | 0.788014% | 6,534,601.55 | 21,985 NS |
| AES | AES Corp. | 0.725471% | 6,015,965.03 | 426,967 NS |
| AA | Alcoa Corporation | 0.673355% | 5,583,792.06 | 84,182 NS |
| PPC | Pilgrims Pride Corporation | 0.650724% | 5,396,130.56 | 142,906 NS |
| JXN | Jackson Financial Inc | 0.60487% | 5,015,885.4 | 47,445 NS |
| BWA | BorgWarner Inc. | 0.602707% | 4,997,942.86 | 92,111 NS |
| MTDR | Matador Resources Company | 0.577759% | 4,791,065.76 | 75,832 NS |
| PR | Permian Resources Corp | 0.568926% | 4,717,817.52 | 221,286 NS |
| ACI | Albertsons Companies Inc. | 0.566158% | 4,694,860.8 | 275,520 NS |
| SNX | TD Synnex Corp | 0.548071% | 4,544,878.69 | 26,939 NS |
| SFD | Smithfield Foods Inc | 0.545716% | 4,525,350.21 | 161,793 NS |
| GL | Globe Life Inc | 0.529643% | 4,392,066.03 | 31,559 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.525286% | 4,355,934.56 | 188,732 NS |
| LNC | Lincoln National Corp. | 0.516954% | 4,286,838 | 120,756 NS |
| CHRD | Chord Energy Corp. | 0.492285% | 4,082,272.16 | 28,712 NS |
| BEN | Franklin Resources Inc. | 0.491894% | 4,079,032.28 | 172,694 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.490164% | 4,064,688.18 | 47,187 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.488783% | 4,053,228.14 | 4,053,228.14 NS |
| DVA | Davita Inc | 0.483579% | 4,010,079.48 | 26,092 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.474605% | 3,935,658.1 | 210,463 NS |
| EMN | Eastman Chemical Company | 0.455288% | 3,775,474.08 | 49,469 NS |
| WBS | Webster Financial Corp. | 0.451529% | 3,744,306.54 | 53,937 NS |
| ALSN | Allison Transmission Holdings Inc | 0.441588% | 3,661,870.92 | 31,282 NS |
| SJM | The J M Smucker Company | 0.439339% | 3,643,213.88 | 37,777 NS |
| CAR | Avis Budget Group Inc. | 0.437963% | 3,631,810.85 | 24,901 NS |
| CCK | Crown Holdings Inc | 0.433436% | 3,594,263.25 | 35,853 NS |
| AXS | AXIS Capital Holdings Limited | 0.431113% | 3,575,006.73 | 35,253 NS |
| RRX | Regal Rexnord Corporation | 0.417539% | 3,462,437.4 | 18,490 NS |
| PAG | Penske Automotive Group, Inc. | 0.409064% | 3,392,160.24 | 22,687 NS |
| MOS | The Mosaic Company | 0.40709% | 3,375,792 | 132,384 NS |
| OSK | Oshkosh Corporation | 0.403933% | 3,349,616.34 | 22,754 NS |
| COKE | Coca-Cola Consolidated Inc | 0.385931% | 3,200,332.34 | 16,691 NS |
| HST | Host Hotels & Resorts Inc | 0.384318% | 3,186,959.44 | 166,334 NS |
| FHN | First Horizon Corporation | 0.382708% | 3,173,608.88 | 139,438 NS |
| AIZ | Assurant Inc. | 0.382537% | 3,172,184.84 | 14,564 NS |
| ALGN | Align Technology Inc. | 0.380857% | 3,158,254.89 | 18,423 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.38044% | 3,154,795.74 | 71,102 NS |
| RRC | Range Resources Corp. | 0.380362% | 3,154,151.34 | 69,813 NS |
| GAP | The Gap Inc. | 0.374187% | 3,102,948.2 | 128,221 NS |
| INGR | Ingredion Incorporated | 0.372916% | 3,092,404.34 | 27,449 NS |
| SON | Sonoco Products Company | 0.36125% | 2,995,666.47 | 55,383 NS |
| TMHC | Taylor Morrison Home Corp | 0.36053% | 2,989,692.16 | 51,334 NS |
| LEA | Lear Corporation | 0.360429% | 2,988,859.8 | 24,685 NS |
| BF/B | Brown-Forman Corp. | 0.360027% | 2,985,525.48 | 112,917 NS |
| EXEL | Exelixis, Inc. | 0.357168% | 2,961,811.84 | 69,056 NS |
| MKSI | MKS Inc. | 0.356639% | 2,957,424.89 | 12,869 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.35229% | 2,921,365.17 | 37,439 NS |
| HAS | Hasbro Inc | 0.350494% | 2,906,467.2 | 31,052 NS |
| IVZ | Invesco Ltd | 0.350128% | 2,903,432.28 | 119,532 NS |
| NFG | National Fuel Gas Company | 0.349745% | 2,900,263.32 | 30,867 NS |
| BPOP | Popular, Inc. | 0.349255% | 2,896,193.62 | 21,586 NS |
| MLI | Mueller Industries Inc. | 0.348441% | 2,889,442.4 | 26,078 NS |
| INGM | Ingram Micro Holding Corporation | 0.34754% | 2,881,978.47 | 123,637 NS |
| AN | AUTONATION INC | 0.345311% | 2,863,487.9 | 14,665 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.343594% | 2,849,250 | 7,500 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.342802% | 2,842,682.7 | 49,335 NS |
| SWK | Stanley Black & Decker, Inc. | 0.342605% | 2,841,049.86 | 39,981 NS |
| HALO | Halozyme Therapeutics Inc | 0.341921% | 2,835,382.73 | 43,871 NS |
| SWKS | Skyworks Solutions, Inc. | 0.341364% | 2,830,760.1 | 52,862 NS |
| UGI | UGI Corp | 0.340659% | 2,824,917.3 | 77,565 NS |
| LAD | Lithia Motors Incorporated | 0.337337% | 2,797,363.44 | 11,202 NS |
| WTRG | Essential Utilities Inc | 0.336763% | 2,792,603.69 | 69,347 NS |
| AR | Antero Resources Corporation | 0.333573% | 2,766,154.32 | 65,178 NS |
| PNW | Pinnacle West Capital Corp. | 0.33246% | 2,756,923 | 27,364 NS |
| CALM | Cal-Maine Foods Inc. | 0.330822% | 2,743,339 | 34,660 NS |
| PTCT | PTC Therapeutics, Inc. | 0.328462% | 2,723,769.27 | 39,979 NS |
| VAL | VALARIS LTD | 0.32308% | 2,679,139.08 | 27,327 NS |
| ALV | AUTOLIV INC | 0.321015% | 2,662,020.24 | 25,314 NS |
| CPB | The Campbells Co. | 0.320986% | 2,661,777.21 | 119,523 NS |
| CROX | Crocs Inc | 0.320487% | 2,657,636.24 | 32,012 NS |
| DINO | HF Sinclair Corp. | 0.315099% | 2,612,955.59 | 41,881 NS |
| MGM | MGM Resorts International | 0.314856% | 2,610,944.47 | 70,547 NS |
| AFG | American Financial Group, Inc. | 0.312741% | 2,593,406.97 | 20,307 NS |
| VOYA | Voya Financial Inc | 0.311994% | 2,587,210.08 | 37,869 NS |
| ADT | ADT Inc | 0.310156% | 2,571,971.04 | 391,472 NS |
| AMG | Affiliated Managers Group, Inc. | 0.306814% | 2,544,256.5 | 9,195 NS |
| R | Ryder System, Inc. | 0.306331% | 2,540,246.39 | 12,409 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.303194% | 2,514,237.32 | 25,546 NS |
| GHC | Graham Holdings Co | 0.303058% | 2,513,107.02 | 2,377 NS |
| MUSA | Murphy USA Inc. | 0.302964% | 2,512,331.42 | 5,086 NS |
| ORI | Old Republic International Corporation | 0.301898% | 2,503,485.6 | 62,744 NS |
| DBX | Dropbox Inc | 0.301633% | 2,501,290.24 | 110,092 NS |
| BBWI | Bath & Body Works Inc | 0.300402% | 2,491,082.09 | 133,427 NS |
| SF | Stifel Financial Corporation | 0.297918% | 2,470,480.32 | 33,421 NS |
| WAL | Western Alliance Bancorp | 0.297796% | 2,469,476.75 | 34,855 NS |
| ENTG | Entegris Inc | 0.29656% | 2,459,226.24 | 20,976 NS |
| AM | ANTERO MIDSTREAM CORP | 0.295073% | 2,446,896 | 107,320 NS |
| HSIC | Henry Schein, Inc. | 0.294809% | 2,444,702.7 | 33,171 NS |
| BYD | Boyd Gaming Corporation | 0.294282% | 2,440,335.1 | 29,695 NS |
| WTFC | Wintrust Financial Corporation | 0.291602% | 2,418,111.76 | 17,404 NS |
| CRC | California Resources Corporation | 0.288833% | 2,395,150.44 | 34,602 NS |
| VNO | Vornado Realty Trust | 0.28764% | 2,385,258.24 | 91,776 NS |
| SCI | Service Corporation International | 0.284977% | 2,363,168.91 | 28,641 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.281552% | 2,334,767.5 | 12,350 NS |
| TTC | The Toro Company | 0.280698% | 2,327,683.84 | 24,911 NS |
| MIDD | Middleby Corp. | 0.280636% | 2,327,176.74 | 17,553 NS |
| ENPH | Enphase Energy Inc | 0.279541% | 2,318,093.29 | 61,309 NS |
| ONB | Old National Bancorp | 0.27941% | 2,317,008.2 | 104,842 NS |
| ACT | Enact Holdings Inc | 0.277985% | 2,305,193.66 | 56,486 NS |
| MTG | MGIC Investment Corp. | 0.277979% | 2,305,143.75 | 87,815 NS |
| UMBF | UMB Financial Corp. | 0.274845% | 2,279,147.53 | 20,207 NS |
| GNRC | Generac Holdings Inc. | 0.274652% | 2,277,547.8 | 11,660 NS |
| KMX | Carmax Inc | 0.274496% | 2,276,255.52 | 54,744 NS |
| PRI | Primerica, Inc. | 0.274056% | 2,272,605.04 | 9,073 NS |
| SAIC | Science Applications International Corp. | 0.273308% | 2,266,404.84 | 23,877 NS |
| CRUS | Cirrus Logic, Inc. | 0.2718% | 2,253,902.7 | 15,585 NS |
| SSB | SOUTHSTATE BANK CORP | 0.268841% | 2,229,361.92 | 24,096 NS |
| AAL | American Airlines Group Inc | 0.268279% | 2,224,705.08 | 207,142 NS |
| OZK | Bank OZK | 0.268013% | 2,222,498.59 | 48,431 NS |
| OGE | OGE Energy Corporation | 0.267876% | 2,221,363.32 | 46,317 NS |
| ALKS | Alkermes PLC | 0.266702% | 2,211,626.56 | 62,546 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.266186% | 2,207,346.75 | 39,075 NS |
| M | Macy's, Inc. | 0.265808% | 2,204,212.23 | 121,847 NS |
| LNTH | Lantheus Holdings Inc | 0.26481% | 2,195,933.35 | 28,951 NS |
| AOS | Smith(Ao)Corp | 0.263227% | 2,182,811.82 | 33,103 NS |
| SEB | Seaboard Corp Del | 0.260457% | 2,159,835.64 | 382 NS |
| ARMK | Aramark | 0.25928% | 2,150,079.44 | 53,036 NS |
| G | GENPACT LTD | 0.257181% | 2,132,674.25 | 57,253 NS |
| ST | Sensata Technologies Holding PLC | 0.256995% | 2,131,126.98 | 60,509 NS |
| NYT | The New York Times Company | 0.256678% | 2,128,500.33 | 25,421 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.255958% | 2,122,527.24 | 83,106 NS |
| JHG | Janus Henderson Group PLC | 0.2558% | 2,121,221.41 | 41,293 NS |
| MTCH | Match Group Inc | 0.255587% | 2,119,450.65 | 69,015 NS |
| ELAN | Elanco Animal Health Inc | 0.254846% | 2,113,306.16 | 88,312 NS |
| ESNT | Essent Group Ltd. | 0.254754% | 2,112,547.56 | 36,149 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.252703% | 2,095,541.96 | 15,287 NS |
| SWX | Southwest Gas Holdings Inc | 0.250383% | 2,076,301.7 | 23,893 NS |
| QRVO | Qorvo Inc | 0.248809% | 2,063,251.8 | 26,657 NS |
| NWSA | News Corporation | 0.248542% | 2,061,037.89 | 82,673 NS |
| THG | The Hanover Insurance Group, Inc. | 0.248324% | 2,059,224.65 | 11,879 NS |
| WFRD | Weatherford International Plc | 0.248035% | 2,056,831.26 | 21,747 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.247027% | 2,048,470.4 | 73,952 NS |
| ENS | EnerSys | 0.246361% | 2,042,947.2 | 11,760 NS |
| CRL | Charles River Laboratories International, Inc. | 0.243695% | 2,020,837.5 | 11,715 NS |
| AMTM | Amentum Holdings, Inc. | 0.243075% | 2,015,697.12 | 77,289 NS |
| OMF | OneMain Holdings Inc. | 0.240478% | 1,994,160.69 | 37,281 NS |
| GMED | Globus Med Inc | 0.238526% | 1,977,975.12 | 22,957 NS |
| NOV | NOV Inc. | 0.23673% | 1,963,086.84 | 104,364 NS |
| RVTY | Revvity Inc | 0.236676% | 1,962,639.22 | 22,402 NS |
| MARA | Mara Holdings Inc | 0.236658% | 1,962,488.16 | 240,501 NS |
| COLB | Columbia Banking System Inc. | 0.236363% | 1,960,038.08 | 71,456 NS |
| TGTX | TG Therapeutics Inc | 0.235282% | 1,951,077.04 | 58,732 NS |
| CNM | Core & Main Inc | 0.235166% | 1,950,114.4 | 39,476 NS |
| CLH | Clean Harbors, Inc. | 0.235158% | 1,950,050.73 | 6,801 NS |
| NXST | Nexstar Media Group Inc | 0.234921% | 1,948,081.59 | 10,773 NS |
| MHK | Mohawk Industries, Inc. | 0.234511% | 1,944,683.46 | 19,751 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.233749% | 1,938,366.43 | 61,399 NS |
| ESI | Element Solutions Inc | 0.232848% | 1,930,890.12 | 56,558 NS |
| TKR | The Timken Company | 0.232794% | 1,930,441.15 | 19,195 NS |
| HRB | Block(H&R)Inc | 0.232635% | 1,929,125.46 | 60,779 NS |
| PVH | PVH Corp. | 0.231325% | 1,918,260.48 | 27,498 NS |
| SFM | Sprouts Farmers Markets Inc | 0.229823% | 1,905,805.17 | 24,709 NS |
| ABG | Asbury Automotive Group, Inc. | 0.229496% | 1,903,097.99 | 9,739 NS |
| VNT | Vontier Corporation | 0.229348% | 1,901,865.93 | 53,619 NS |
| DTM | DT Midstream Inc | 0.229195% | 1,900,597.71 | 14,113 NS |
| EAT | Brinker International, Inc. | 0.226986% | 1,882,279.68 | 13,184 NS |
| TPG | TPG Inc | 0.226358% | 1,877,071.36 | 46,336 NS |
| POST | Post Holdings Inc. | 0.224889% | 1,864,895.04 | 18,864 NS |
| ANF | Abercrombie & Fitch Co | 0.224037% | 1,857,826.21 | 20,333 NS |
| MTH | Meritage Homes Corp | 0.223847% | 1,856,251.28 | 30,017 NS |
| EHC | Encompass Health Corporation | 0.223555% | 1,853,830.45 | 19,165 NS |
| CART | MAPLEBEAR INC | 0.222985% | 1,849,100.52 | 49,362 NS |
| SEIC | SEI Investments Co | 0.222545% | 1,845,457.46 | 23,518 NS |
| AVTR | Avantor Inc | 0.222027% | 1,841,161.28 | 234,842 NS |
| FLS | Flowserve Corporation | 0.220756% | 1,830,619.53 | 24,903 NS |
| DDS | Dillards, Inc. | 0.220496% | 1,828,463.56 | 3,196 NS |
| CDE | Coeur Mining Inc | 0.220351% | 1,827,259.5 | 97,350 NS |
| FIVE | Five Below Inc | 0.219126% | 1,817,101.44 | 7,953 NS |
| GPI | Group 1 Automotive, Inc. | 0.217815% | 1,806,231.69 | 5,463 NS |
| IDCC | INTERDIGITAL INC | 0.216398% | 1,794,484 | 5,942 NS |
| DOCN | DigitalOcean Holdings Inc | 0.215989% | 1,791,086.4 | 20,880 NS |
| DCI | Donaldson Co Inc | 0.215222% | 1,784,731.23 | 21,029 NS |
| WEX | WEX Inc | 0.214191% | 1,776,182.24 | 11,606 NS |
| TXRH | Texas Roadhouse Inc | 0.212486% | 1,762,043.8 | 10,670 NS |
| ULS | UL Solutions Inc. | 0.212019% | 1,758,169.23 | 20,513 NS |
| RDN | Radian Group Inc. | 0.212015% | 1,758,135.84 | 53,148 NS |
| AYI | ACUITY INC | 0.211639% | 1,755,017.86 | 6,263 NS |
| TNL | Travel Plus Leisure Co | 0.211079% | 1,750,368.62 | 25,298 NS |
| WMS | Advanced Drainage System Inc | 0.210032% | 1,741,688.13 | 12,701 NS |
| AGCO | Agco Corporation | 0.209956% | 1,741,062.62 | 15,026 NS |
| BOKF | BOK Financial Corp | 0.209405% | 1,736,493.6 | 13,560 NS |
| MHO | M/I Homes Inc. | 0.208693% | 1,730,585.85 | 14,133 NS |
| EPAM | EPAM Systems Inc. | 0.20846% | 1,728,651.8 | 12,767 NS |
| KBR | KBR Inc | 0.207825% | 1,723,389.3 | 46,755 NS |
| ATR | Aptargroup Inc. | 0.207133% | 1,717,652.6 | 13,630 NS |
| FLR | Fluor Corporation | 0.206903% | 1,715,740.35 | 36,779 NS |
| LAMR | Lamar Advertising Company | 0.206704% | 1,714,089.78 | 13,533 NS |
| MASI | Masimo Corporation | 0.206473% | 1,712,176.62 | 9,626 NS |
| ENSG | Ensign Group Inc | 0.204914% | 1,699,249.5 | 8,433 NS |
| SLGN | Silgan Holdings Inc. | 0.204684% | 1,697,344.8 | 43,746 NS |
| AIT | Applied Industrial Technologies Inc. | 0.204513% | 1,695,925.44 | 6,392 NS |
| REZI | Resideo Technologies Inc | 0.202862% | 1,682,230.13 | 49,903 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.202181% | 1,676,587.2 | 20,640 NS |
| GTES | Gates Industrial Corp PLC | 0.200667% | 1,664,028.17 | 73,597 NS |
| NNN | NNN REIT Inc | 0.199554% | 1,654,805.16 | 39,372 NS |
| DRS | Leonardo DRS Inc | 0.199356% | 1,653,161.16 | 37,133 NS |
| KEX | Kirby Corp | 0.198972% | 1,649,970.96 | 12,417 NS |
| ELS | Equity Lifestyle Properties Inc | 0.198743% | 1,648,075.26 | 26,403 NS |
| SIG | SIGNET JEWELERS LTD | 0.198727% | 1,647,940.8 | 19,470 NS |
| NJR | New Jersey Resources Corp. | 0.198573% | 1,646,666.36 | 29,983 NS |
| KBH | KB Home | 0.197995% | 1,641,872.25 | 31,727 NS |
| FNB | F N B Corp (Pennsylvania) | 0.196136% | 1,626,454.72 | 97,276 NS |
| BRX | Brixmor Property Group Inc | 0.192773% | 1,598,572.8 | 55,506 NS |
| AROC | Archrock Inc | 0.191976% | 1,591,960.8 | 45,746 NS |
| EXP | Eagle Materials Inc. | 0.19154% | 1,588,348.8 | 8,384 NS |
| GME | Gamestop Corp | 0.190824% | 1,582,410.24 | 68,681 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.190422% | 1,579,074 | 32,095 NS |
| NEU | Newmarket Corporation | 0.190217% | 1,577,377.95 | 2,461 NS |
| FDS | FactSet Research Systems Inc. | 0.190077% | 1,576,215.36 | 7,264 NS |
| AMH | American Homes 4 Rent | 0.189971% | 1,575,330.16 | 56,423 NS |
| DLB | Dolby Laboratories Inc. | 0.187318% | 1,553,331.78 | 25,863 NS |
| TTMI | TTM Technologies Inc | 0.186487% | 1,546,445.08 | 15,874 NS |
| PAYC | Paycom Software Inc | 0.185582% | 1,538,939.48 | 12,662 NS |
| CNX | CNX Resources Corporation | 0.185026% | 1,534,328.55 | 39,801 NS |
| SKYW | Skywest Inc | 0.184967% | 1,533,836.49 | 16,703 NS |
| PB | Prosperity Bancshares Inc | 0.18411% | 1,526,732.68 | 22,726 NS |
| FRT | Federal Realty Investment Trust | 0.183845% | 1,524,538.34 | 14,354 NS |
| STRL | Sterling Infrastructure Inc | 0.183437% | 1,521,153.45 | 3,735 NS |
| URBN | Urban Outfitters Inc. | 0.183354% | 1,520,463.35 | 24,001 NS |
| CHH | Choice Hotels International, Inc. | 0.183136% | 1,518,655.5 | 14,673 NS |
| GNTX | Gentex Corp | 0.182017% | 1,509,376.15 | 69,079 NS |
| GPOR | GULFPORT ENERGY CORP | 0.181349% | 1,503,839.56 | 7,108 NS |
| TTEK | Tetra Tech Inc | 0.180931% | 1,500,367.56 | 49,813 NS |
| AVT | Avnet, Inc. | 0.180338% | 1,495,455.78 | 24,269 NS |
| CHDN | Churchill Downs Inc | 0.180223% | 1,494,501.71 | 16,637 NS |
| PRIM | Primoris Services Corp. | 0.180169% | 1,494,052.8 | 10,445 NS |
| WTS | Watts Water Technologies Inc. | 0.179758% | 1,490,639.15 | 5,135 NS |
| MOG/A | Moog Inc. | 0.178037% | 1,476,368.8 | 5,045 NS |
| CUBE | CUBESMART | 0.177728% | 1,473,806.45 | 40,213 NS |
| POR | Portland General Electric Company | 0.177582% | 1,472,599.62 | 27,906 NS |
| IDA | Idacorp Inc | 0.177254% | 1,469,874.57 | 10,281 NS |
| HWC | Hancock Whitney Corporation | 0.175813% | 1,457,927.93 | 22,927 NS |
| VMI | Valmont Industries, Inc. | 0.175103% | 1,452,037.38 | 3,634 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.174818% | 1,449,674.14 | 8,447 NS |
| EVR | Evercore Inc. | 0.17358% | 1,439,415.22 | 4,822 NS |
| ONTO | Onto Innovation Inc. | 0.173107% | 1,435,490 | 7,000 NS |
| IESC | IES Holdings Inc. | 0.172834% | 1,433,221.76 | 3,008 NS |
| LFUS | Littelfuse Inc. | 0.172693% | 1,432,057 | 4,220 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.172436% | 1,429,928.01 | 4,431 NS |
| JEF | Jefferies Financial Group Inc | 0.169893% | 1,408,833.99 | 34,137 NS |
| CMC | Commercial Metals Company | 0.169663% | 1,406,931.29 | 22,903 NS |
| VLY | Valley National Bancorp. | 0.168804% | 1,399,809.48 | 113,991 NS |
| LW | Lamb Weston Holdings Inc | 0.166502% | 1,380,718.72 | 32,672 NS |
| VISN | Vistance Networks Inc. | 0.166215% | 1,378,340.6 | 75,733 NS |
| POOL | Pool Corporation | 0.165963% | 1,376,248.66 | 6,802 NS |
| POWL | Powell Industries Inc. | 0.164102% | 1,360,816.2 | 2,515 NS |
| FBIN | Fortune Brands Innovations Inc | 0.163479% | 1,355,649.39 | 34,787 NS |
| AMKR | Amkor Technology, Inc. | 0.162955% | 1,351,305.27 | 30,009 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.1622% | 1,345,040.43 | 62,823 NS |
| MMS | Maximus Inc | 0.161114% | 1,336,036.3 | 20,843 NS |
| MOD | Modine Manufacturing Co. | 0.159439% | 1,322,147.71 | 6,101 NS |
| CR | Crane Co. | 0.159298% | 1,320,975 | 7,725 NS |
| PEGA | Pegasystems Inc | 0.158939% | 1,317,998.08 | 30,968 NS |
| OWL | Blue Owl Capital Inc | 0.158854% | 1,317,294.66 | 144,282 NS |
| FCN | FTI Consulting, Inc. | 0.158427% | 1,313,754.64 | 7,432 NS |
| TRNO | TERRENO REALTY CORP | 0.157518% | 1,306,219.14 | 21,267 NS |
| BSY | Bentley Systems Incorporated | 0.156459% | 1,297,438.16 | 36,943 NS |
| FTDR | Frontdoor Inc | 0.156352% | 1,296,550.08 | 24,528 NS |
| GATX | GATX Corporation | 0.155988% | 1,293,526.24 | 7,576 NS |
| GXO | GXO Logistics Inc. | 0.155659% | 1,290,805.75 | 24,895 NS |
| MSA | MSA Safety Inc. | 0.155379% | 1,288,483.05 | 7,859 NS |
| UBSI | United Bankshares Inc | 0.155181% | 1,286,836.56 | 31,068 NS |
| CNO | CNO Financial Group, Inc. | 0.153055% | 1,269,205.66 | 30,911 NS |
| MAT | Mattel, Inc. | 0.152663% | 1,265,955.31 | 87,127 NS |
| IBP | Installed Building Products Inc | 0.152391% | 1,263,704.9 | 4,766 NS |
| MUR | Murphy Oil Corporation | 0.152136% | 1,261,590 | 30,584 NS |
| FAF | First American Financial Corporation | 0.152017% | 1,260,603.61 | 20,909 NS |
| ALK | Alaska Air Group Inc. | 0.151059% | 1,252,653.24 | 34,058 NS |
| PCTY | Paylocity Holding Corporation | 0.150715% | 1,249,806.72 | 11,568 NS |
| AX | Axos Financial Inc | 0.149791% | 1,242,143.82 | 14,598 NS |
| SAIA | Saia Inc | 0.149577% | 1,240,369.68 | 3,531 NS |
| DY | Dycom Industries, Inc. | 0.149379% | 1,238,725.92 | 3,656 NS |
| LTH | Life Time Group Holdings Inc | 0.149029% | 1,235,818.62 | 45,873 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.148837% | 1,234,229.62 | 6,173 NS |
| HLI | Houlihan Lokey Inc. | 0.148322% | 1,229,961.68 | 8,564 NS |
| REYN | Reynolds Consumer Products Inc. | 0.147493% | 1,223,081.46 | 57,747 NS |
| BKH | Black Hills Corporation | 0.147207% | 1,220,713.67 | 17,587 NS |
| BDC | Belden Inc. | 0.14652% | 1,215,016.23 | 10,581 NS |
| PACS | PACS GROUP INC | 0.146476% | 1,214,649.92 | 37,816 NS |
| BCO | Brinks Company | 0.146375% | 1,213,818.19 | 11,713 NS |
| CHE | Chemed Corporation | 0.14358% | 1,190,636.48 | 3,152 NS |
| SR | Spire Inc | 0.143488% | 1,189,876.68 | 13,142 NS |
| LOPE | Grand Canyon Education Inc | 0.143241% | 1,187,829.58 | 6,986 NS |
| VFC | V.F. Corp | 0.142714% | 1,183,455.44 | 69,656 NS |
| AWI | Armstrong World Industries, Inc. | 0.142313% | 1,180,132.8 | 7,161 NS |
| NE | NOBLE CORP PLC | 0.14197% | 1,177,287.44 | 23,992 NS |
| OGS | ONE Gas, Inc. | 0.141661% | 1,174,727.07 | 13,639 NS |
| PLXS | Plexus Corp | 0.141296% | 1,171,693.9 | 5,785 NS |
| SANM | Sanmina Corp | 0.140779% | 1,167,408.2 | 9,005 NS |
| HOMB | HOME BANCSHARES INC | 0.140192% | 1,162,541.17 | 43,169 NS |
| ESAB | ESAB Corp. | 0.139887% | 1,160,016.66 | 12,001 NS |
| FCFS | Firstcash Holdings Inc | 0.139019% | 1,152,816 | 6,132 NS |
| ASB | Associated Banc-Corp | 0.138336% | 1,147,149.6 | 44,360 NS |
| ABCB | Ameris Bancorp | 0.138064% | 1,144,893.2 | 14,680 NS |
| IBOC | International Bancshares Corp | 0.13716% | 1,137,402.87 | 16,903 NS |
| CACC | CREDIT ACCEPTANCE CORP | 0.136957% | 1,135,719.72 | 2,682 NS |
| FG | F&G ANNUITIES & LIFE INC | 0.135023% | 1,119,675.72 | 44,221 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.134529% | 1,115,582.76 | 17,037 NS |
| VIAV | Viavi Solutions Inc | 0.133136% | 1,104,030.72 | 33,174 NS |
| KTB | Kontoor Brands Inc | 0.133019% | 1,103,060.97 | 15,693 NS |
| EGP | Eastgroup Properties, Inc. | 0.132314% | 1,097,213.52 | 5,928 NS |
| HQY | Healthequity Inc | 0.132231% | 1,096,521.97 | 13,121 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.13178% | 1,092,786.5 | 18,890 NS |
| CTRE | Caretrust Reit Inc | 0.131675% | 1,091,913.45 | 29,793 NS |
| REXR | Rexford Industrial Realty Inc. | 0.130269% | 1,080,253.65 | 33,005 NS |
| PATH | UiPath Inc. | 0.129267% | 1,071,949.2 | 96,572 NS |
| ITRI | Itron, Inc. | 0.12926% | 1,071,885.17 | 11,959 NS |
| KNSL | Kinsale Capital Group Inc | 0.129165% | 1,071,104.1 | 3,135 NS |
| OPCH | Option Care Health Inc | 0.128447% | 1,065,143.64 | 39,567 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.128408% | 1,064,825 | 3,820 NS |
| JBTM | JBT Marel Corp. | 0.12814% | 1,062,599.7 | 8,310 NS |
| GOLF | Acushnet Holdings Corp | 0.12789% | 1,060,530.6 | 11,345 NS |
| HUT | Hut 8 Corp. | 0.127439% | 1,056,788.48 | 22,528 NS |
| CPT | Camden Property Trust | 0.127379% | 1,056,290.56 | 10,816 NS |
| AMRX | Amneal Pharmaceuticals Inc | 0.127034% | 1,053,430.07 | 84,749 NS |
| PEN | Penumbra Inc. | 0.126913% | 1,052,425.85 | 3,205 NS |
| LAUR | Laureate Education, Inc. | 0.126848% | 1,051,889.28 | 30,192 NS |
| KRYS | Krystal Biotech Inc | 0.126816% | 1,051,620.72 | 4,071 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.126499% | 1,048,992.44 | 18,218 NS |
| TECH | Bio-Techne Corp | 0.126098% | 1,045,670.34 | 20,009 NS |
| FHI | Federated Hermes Inc | 0.12601% | 1,044,938.46 | 18,426 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.125559% | 1,041,201 | 28,332 NS |
| ECG | Everus Construction Group Inc. | 0.125428% | 1,040,108.6 | 8,810 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.125071% | 1,037,149.2 | 23,130 NS |
| ESE | ESCO Technologies Inc. | 0.125035% | 1,036,848.45 | 3,685 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.12435% | 1,031,170.28 | 18,164 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.123275% | 1,022,259.33 | 11,079 NS |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.123275% | 1,022,256.51 | 23,991 NS |
| FSS | Federal Signal Corp. | 0.123235% | 1,021,923 | 9,450 NS |
| MTN | Vail Resorts, Inc. | 0.122989% | 1,019,887.36 | 7,948 NS |
| RHP | Ryman Hospitality Properties Inc | 0.122975% | 1,019,768.04 | 11,052 NS |
| MWA | Mueller Water Products, Inc. | 0.122869% | 1,018,889.36 | 37,064 NS |
| MCY | Mercury General Corporation | 0.122097% | 1,012,490.9 | 11,486 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.120916% | 1,002,699.72 | 33,027 NS |
| EXLS | ExlService Holdings Inc. | 0.12064% | 1,000,404.3 | 32,854 NS |
| BRC | Brady Corp | 0.120413% | 998,520.84 | 12,291 NS |
| SIGI | Selective Insurance Group Inc. | 0.120097% | 995,901.9 | 13,210 NS |
| LYFT | Lyft Inc | 0.119985% | 994,973 | 74,810 NS |
| RMBS | Rambus Inc. | 0.119233% | 988,742.79 | 11,493 NS |
| AGO | Assured Guaranty Ltd. | 0.119157% | 988,107.96 | 12,127 NS |
| VVV | Valvoline Inc | 0.118283% | 980,862.64 | 29,123 NS |
| ACAD | Acadia Pharmaceuticals Inc | 0.117381% | 973,385.28 | 43,728 NS |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.116925% | 969,599.28 | 31,811 NS |
| STAG | STAG Industrial, Inc. | 0.11667% | 967,489.8 | 26,830 NS |
| ACIW | ACI Worldwide Inc | 0.116594% | 966,851.76 | 23,576 NS |
| HL | Hecla Mining Company | 0.1163% | 964,419.21 | 51,767 NS |
| GVA | Granite Construction Inc | 0.116201% | 963,595.44 | 8,038 NS |
| MANH | Manhattan Associates Inc | 0.116096% | 962,723.84 | 7,232 NS |
| QXO | QXO Inc | 0.116012% | 962,027.96 | 49,538 NS |
| BRKR | Bruker Corporation | 0.115628% | 958,841.52 | 26,546 NS |
| DORM | Dorman Products Inc. | 0.115277% | 955,937.6 | 9,160 NS |
| LSCC | Lattice Semiconductor Corporation | 0.115104% | 954,500.4 | 10,290 NS |
| PSN | Parsons Corporation | 0.114918% | 952,958.64 | 17,592 NS |
| LPX | Louisiana Pacific Corporation | 0.114847% | 952,370.25 | 13,091 NS |
| PFSI | Pennymac Financial Services Inc | 0.114587% | 950,212.8 | 10,872 NS |
| TREX | TREX COMPANY INC | 0.113768% | 943,423.68 | 25,904 NS |
| AUB | Atlantic Union Bankshares Corp | 0.113657% | 942,499.54 | 26,371 NS |
| NWE | NorthWestern Energy Group Inc | 0.112756% | 935,029.2 | 14,180 NS |
| DAR | Darling Ingredients, Inc | 0.112072% | 929,358.1 | 15,026 NS |
| CGNX | Cognex Corp | 0.109075% | 904,502.37 | 18,463 NS |
| KD | Kyndryl Holdings Inc | 0.107696% | 893,065.28 | 68,069 NS |
| UDR | UDR Inc | 0.107461% | 891,116.4 | 26,380 NS |
| BC | Brunswick Corporation | 0.107221% | 889,127.2 | 12,220 NS |
| AGX | Argan Inc | 0.106401% | 882,333 | 1,620 NS |
| THO | Thor Industries Inc. | 0.105926% | 878,390.55 | 10,995 NS |
| RAL | Ralliant Corp. | 0.104872% | 869,646.9 | 20,910 NS |
| KRMN | KARMAN HOLDINGS INC | 0.104449% | 866,141 | 10,820 NS |
| KRC | Kilroy Realty Corporation | 0.103883% | 861,448.77 | 30,537 NS |
| HHH | Howard Hughes Holdings Inc. | 0.103665% | 859,640.14 | 13,589 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.102785% | 852,345.14 | 10,378 NS |
| SHC | SOTERA HEALTH CO | 0.102555% | 850,433.7 | 59,305 NS |
| WSC | WillScot Holdings Corporation | 0.10205% | 846,247.92 | 48,747 NS |
| ADC | Agree Realty Corp | 0.102028% | 846,065.12 | 11,224 NS |
| MDU | MDU RESOURCES GROUP INC | 0.101942% | 845,355.28 | 40,799 NS |
| LSTR | Landstar System Inc. | 0.101705% | 843,390.91 | 5,261 NS |
| DUOL | Duolingo Inc | 0.101666% | 843,069.21 | 8,553 NS |
| SKY | CHAMPION HOMES INC | 0.101567% | 842,240.25 | 11,325 NS |
| CWK | CUSHMAN & WAKEFIELD LTD | 0.101427% | 841,085.04 | 68,604 NS |
| SNEX | StoneX Group Inc | 0.100233% | 831,178.9 | 10,306 NS |
| ACA | Arcosa Inc | 0.099452% | 824,707.8 | 7,770 NS |
| MORN | Morningstar Inc | 0.099422% | 824,456.85 | 4,877 NS |
| MRP | MILLROSE PROPERTIES INC | 0.098254% | 814,772 | 29,099 NS |
| SITE | Siteone Landscape Supply Inc | 0.097852% | 811,438.56 | 6,096 NS |
| NPO | Enpro Inc | 0.09763% | 809,599.5 | 3,230 NS |
| MIRM | Mirum Pharmaceuticals Inc. | 0.097599% | 809,341.18 | 8,761 NS |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.096488% | 800,130 | 133,355 NS |
| FOUR | Shift4 Payments Inc | 0.096488% | 800,127.81 | 18,297 NS |
| MMSI | Merit Medical Systems Inc. | 0.096199% | 797,726.89 | 11,573 NS |
| PRM | PERIMETER SOLUTIONS INC | 0.095722% | 793,772.1 | 32,505 NS |
| ICUI | ICU Medical Inc | 0.095268% | 790,010.55 | 6,117 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.094829% | 786,372.39 | 40,893 NS |
| FELE | Franklin Electric Co Inc | 0.094532% | 783,905.85 | 8,505 NS |
| ETSY | Etsy Inc | 0.094373% | 782,586.84 | 15,658 NS |
| PSMT | Pricesmart Inc | 0.09432% | 782,148.5 | 5,197 NS |
| FORM | Formfactor Inc | 0.092855% | 770,003.61 | 7,939 NS |
| RRR | Red Rock Resorts Inc | 0.09277% | 769,291.12 | 14,417 NS |
| W | Wayfair Inc | 0.09222% | 764,735.28 | 10,168 NS |
| EPR | EPR Properties | 0.091672% | 760,191.36 | 15,216 NS |
| CVCO | CAVCO INDUSTRIES INC | 0.090755% | 752,586.66 | 1,554 NS |
| PLNT | Planet Fitness Inc. | 0.08983% | 744,915.7 | 10,015 NS |
| BCPC | Balchem Corp | 0.089742% | 744,186.68 | 4,391 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.089526% | 742,394.64 | 8,066 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.088992% | 737,968.15 | 23,435 NS |
| BOX | Box Inc. | 0.088722% | 735,724.08 | 31,122 NS |
| OSIS | OSI System Inc. | 0.088338% | 732,542.09 | 2,759 NS |
| WAY | Waystar Holding Corp | 0.087441% | 725,108.25 | 30,075 NS |
| BILL | BILL Holdings Inc | 0.087121% | 722,452.9 | 18,863 NS |
| KNF | KNIFE RIVER CORP | 0.086667% | 718,683.3 | 8,802 NS |
| CWAN | Clearwater Analytics Holdings Inc | 0.086595% | 718,084.95 | 30,363 NS |
| CAVA | CAVA GROUP INC | 0.086193% | 714,751.5 | 8,835 NS |
| HXL | Hexcel Corporation | 0.08599% | 713,074.23 | 8,811 NS |
| SMTC | Semtech Corporation | 0.085685% | 710,540.49 | 9,241 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.085181% | 706,361.7 | 3,538 NS |
| CELH | CELSIUS HOLDINGS INC | 0.084784% | 703,071.68 | 19,816 NS |
| ESTC | Elastic NV | 0.084771% | 702,959.38 | 14,062 NS |
| AHR | American Healthcare REIT Inc. | 0.083742% | 694,431 | 14,725 NS |
| HAE | Haemonetics Corp | 0.083407% | 691,649.92 | 12,272 NS |
| PCOR | Procore Technologies Inc | 0.083378% | 691,410 | 12,130 NS |
| NHI | National Health Investors, Inc. | 0.083176% | 689,735.8 | 8,530 NS |
| MZTI | Marzetti Co. | 0.082956% | 687,915.09 | 4,973 NS |
| HGV | Hilton Grand Vacations Inc | 0.081726% | 677,714.88 | 17,324 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.080822% | 670,217.92 | 7,312 NS |
| ORA | Ormat Technologies Inc. | 0.080372% | 666,483.6 | 5,955 NS |
| PATK | Patrick Industries Inc. | 0.08019% | 664,976.09 | 5,987 NS |
| FRHC | Freedom Holding Corp | 0.080001% | 663,405.52 | 4,579 NS |
| BOOT | Boot Barn Holdings Inc | 0.078912% | 654,375.56 | 4,471 NS |
| EBC | Eastern Bankshares Inc | 0.078594% | 651,739.2 | 33,320 NS |
| SXT | Sensient Technologies Corp | 0.07623% | 632,135.72 | 7,313 NS |
| MKTX | MarketAxess Holdings Inc. | 0.076139% | 631,378.46 | 3,827 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.075927% | 629,623.68 | 6,636 NS |
| HAYW | Hayward Holdings Inc | 0.075338% | 624,738.96 | 46,692 NS |
| QLYS | Qualys Inc | 0.075291% | 624,349.95 | 7,107 NS |
| DOCS | Doximity Inc | 0.074863% | 620,805.2 | 26,644 NS |
| CSW | CSW Industrials Inc. | 0.074568% | 618,356.34 | 2,373 NS |
| OUT | OUTFRONT Media Inc | 0.073976% | 613,448.5 | 23,149 NS |
| PIPR | Piper Sandler Companies | 0.073813% | 612,093.8 | 7,996 NS |
| ROAD | Construction Partners Inc. | 0.073151% | 606,604.08 | 5,459 NS |
| ZETA | Zeta Global Holdings Corp | 0.07293% | 604,768.96 | 37,988 NS |
| H | Hyatt Hotels Corporation | 0.071266% | 590,976.9 | 4,110 NS |
| SITM | SITIME CORP | 0.071173% | 590,203.15 | 1,709 NS |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.071013% | 588,878.4 | 9,392 NS |
| AAON | Aaon Inc | 0.070531% | 584,877 | 7,068 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.07003% | 580,720.28 | 36,092 NS |
| CRK | Comstock Resources, Inc. | 0.069622% | 577,339.04 | 27,388 NS |
| CHWY | Chewy Inc | 0.068551% | 568,458 | 21,054 NS |
| SYM | Symbotic Inc | 0.067991% | 563,813.6 | 10,598 NS |
| NOVT | Novanta Inc | 0.067797% | 562,203.6 | 4,760 NS |
| RIOT | Riot Platforms Inc | 0.067635% | 560,859.72 | 45,377 NS |
| GBCI | Glacier Bancorp Inc. | 0.067033% | 555,873.48 | 12,444 NS |
| PTGX | Protagonist Therapeutics Inc | 0.066195% | 548,923.2 | 5,208 NS |
| BMI | Badger Meter Inc | 0.066029% | 547,545.9 | 3,594 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.065835% | 545,933.68 | 7,496 NS |
| RLI | RLI Corp | 0.064851% | 537,773.12 | 9,428 NS |
| RGEN | Repligen Corporation | 0.064831% | 537,612.66 | 4,563 NS |
| SKT | Tanger Inc. | 0.064727% | 536,748.08 | 15,796 NS |
| PECO | Phillips Edison & Co Inc | 0.064141% | 531,887.88 | 14,214 NS |
| JOE | St. Joe Co. | 0.06291% | 521,679.6 | 8,307 NS |
| APPF | AppFolio Inc. | 0.062424% | 517,649.6 | 3,280 NS |
| SLAB | Silicon Laboratories, Inc. | 0.062351% | 517,044.6 | 2,484 NS |
| BROS | Dutch Bros Inc | 0.059442% | 492,921.8 | 9,730 NS |
| CVLT | Commvault Systems Inc. | 0.059231% | 491,174.34 | 6,306 NS |
| CORZ | Core Scientific Inc | 0.058705% | 486,813.36 | 32,541 NS |
| BANF | BancFirst Corp. | 0.058643% | 486,297 | 4,482 NS |
| HLNE | Hamilton Lane Inc | 0.057596% | 477,617 | 4,805 NS |
| KVYO | Klaviyo Inc | 0.057037% | 472,975.3 | 24,305 NS |
| EXPO | Exponent Inc | 0.05604% | 464,710.5 | 7,122 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.055636% | 461,361.6 | 210 NS |
| ALGM | Allegro MicroSystems Inc | 0.054596% | 452,739.27 | 14,359 NS |
| VSEC | VSE Corp. | 0.053858% | 446,616.8 | 2,422 NS |
| FROG | JFrog Ltd | 0.052705% | 437,059.09 | 9,313 NS |
| QTWO | Q2 Holdings Inc | 0.052088% | 431,943.6 | 9,132 NS |
| MIR | Mirion Technologies Inc | 0.051707% | 428,778.35 | 23,065 NS |
| GTLB | Gitlab Inc | 0.05089% | 422,001.64 | 19,501 NS |
| LAZ | Lazard Inc | 0.050202% | 416,304 | 9,800 NS |
| PJT | PJT Partners Inc. | 0.050193% | 416,225.88 | 2,979 NS |
| FFIN | First Financial Bankshares Inc | 0.050089% | 415,362.8 | 14,104 NS |
| INDB | Independent Bank Corp. | 0.049838% | 413,278.95 | 5,495 NS |
| MC | Moelis & Co. | 0.048604% | 403,047 | 7,071 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.048407% | 401,416.16 | 401,416.16 NS |
| HIMS | Hims & Hers Health Inc | 0.047706% | 395,602.56 | 19,056 NS |
| CRVL | Corvel Corp | 0.047371% | 392,824.2 | 7,188 NS |
| HCC | Warrior Met Coal Inc | 0.046729% | 387,504 | 4,160 NS |
| MRCY | Mercury Systems Inc | 0.04528% | 375,486.5 | 5,150 NS |
| SHAK | Shake Shack Inc | 0.044104% | 365,734.98 | 4,134 NS |
| CUZ | Cousins Properties Inc. | 0.043657% | 362,022.8 | 16,040 NS |
| WING | Wingstop Inc | 0.043337% | 359,375.43 | 2,319 NS |
| TMDX | TransMedics Group Inc. | 0.042509% | 352,507.86 | 3,546 NS |
| RDNT | Radnet Inc | 0.042158% | 349,591.95 | 6,255 NS |
| CALX | Calix Inc. | 0.041933% | 347,731.02 | 7,098 NS |
| LEU | Centrus Energy Corp. | 0.04193% | 347,700.77 | 2,003 NS |
| VCYT | Veracyte Inc | 0.040882% | 339,010.25 | 10,525 NS |
| CORT | Corcept Therapeutics Inc. | 0.040269% | 333,928.04 | 8,284 NS |
| IRT | Independence Realty Trust Inc | 0.037927% | 314,506.58 | 21,122 NS |
| STEP | StepStone Group Inc | 0.037549% | 311,373 | 6,525 NS |
| TFSL | TFS Financial Corp | 0.036251% | 300,613.8 | 21,396 NS |
| ADMA | Adma Biologics Inc | 0.035948% | 298,095.85 | 33,085 NS |
| GLXY | Galaxy Digital Inc. | 0.03567% | 295,790.4 | 16,032 NS |
| PII | Polaris Inc. | 0.033978% | 281,765 | 5,170 NS |
| WK | Workiva Inc | 0.033718% | 279,605.07 | 4,689 NS |
| LIF | Life360 Inc. | 0.03367% | 279,208.8 | 6,840 NS |
| PI | Impinj Inc | 0.032943% | 273,182 | 2,660 NS |
| GBTG | Global Business Travel Group inc | 0.027643% | 229,226.4 | 41,080 NS |
| VRNS | Varonis Systems Inc | 0.02731% | 226,465.56 | 10,548 NS |
| UPST | Upstart Holdings Inc | 0.022317% | 185,064.75 | 7,215 NS |
| AGYS | Agilysys Inc | 0.022236% | 184,394.88 | 2,592 NS |
| WGS | GeneDx Holdings Corp | 0.019524% | 161,898.62 | 2,521 NS |
| INSP | Inspire Medical Systems Inc | 0.010624% | 88,098.64 | 1,708 NS |