DES holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TFSLTFS Financial Corporation	Equity	1.18%	$26M	1,458,452	US
2	KGSKodiak Gas Services, Inc.	Equity	1.18%	$26M	343,634	US
3	EPREPR Properties	Equity	1.03%	$22M	387,447	US
4	SONSonoco Products Company	Equity	0.99%	$22M	384,244	US
5	DREY INST PREF GOV MM-M	Cash	0.96%	$21M	21,034,727	US
6	WisdomTree Treasury Money Market Digital Fund	Cash	0.90%	$20M	19,600,000	US
7	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.90%	$20M	273,145	US
8	AROCArchrock Inc	Equity	0.89%	$19M	475,936	US
9	CALMCal-Maine Foods Inc	Equity	0.89%	$19M	240,273	US
10	IRDMIridium Communications Inc.	Equity	0.87%	$19M	346,948	US
11	OUTOUTFRONT Media Inc.	Equity	0.85%	$19M	569,012	US
12	TNLTravel + Leisure Co.	Equity	0.84%	$18M	238,987	US
13	AVTAvnet, Inc.	Equity	0.77%	$17M	189,628	US
14	BBWIBath & Body Works, Inc.	Equity	0.72%	$16M	675,701	US
15	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.71%	$16M	398,515	US
16	COLDAmericold Realty Trust, Inc.	Equity	0.69%	$15M	962,340	US
17	PTENPatterson-UTI Energy Inc	Equity	0.67%	$15M	1,593,120	US
18	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.66%	$15M	376,920	US
19	SMGThe Scotts Miracle-Gro Company	Equity	0.66%	$14M	212,485	US
20	PFSProvident Financial Services, Inc.	Equity	0.64%	$14M	591,343	US
21	FBPFirst BanCorp.	Equity	0.64%	$14M	534,586	PR
22	PBFPBF ENERGY INC.	Equity	0.63%	$14M	304,239	US
23	CRCCalifornia Resources Corporation	Equity	0.62%	$14M	256,149	US
24	AVAAvista Corporation	Equity	0.59%	$13M	314,658	US
25	KLICKulicke & Soffa Industries Inc	Equity	0.59%	$13M	96,094	US
26	KALUKaiser Aluminum Corporation	Equity	0.58%	$13M	64,342	US
27	MCHBMechanics Bancorp Class A Common Stock	Equity	0.57%	$13M	787,235	US
28	PIIPolaris Inc.	Equity	0.56%	$12M	178,002	US
29	LCIILCI Industries	Equity	0.55%	$12M	113,666	US
30	IPARInterparfums, Inc. Common Stock	Equity	0.54%	$12M	105,034	US
31	ASBAssociated Banc-Corp	Equity	0.53%	$12M	378,843	US
32	CBTCabot Corporation	Equity	0.52%	$11M	125,334	US
33	POWIPower Integrations Inc	Equity	0.51%	$11M	133,110	US
34	BCBrunswick Corporation	Equity	0.51%	$11M	132,293	US
35	BKEThe Buckle, Inc.	Equity	0.51%	$11M	263,346	US
36	SUNCSUNOCOCORP LLC	Equity	0.50%	$11M	162,812	US
37	LXPLXP Industrial Trust	Equity	0.49%	$11M	200,198	US
38	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.49%	$11M	128,117	US
39	YOUClear Secure, Inc.	Equity	0.49%	$11M	193,025	US
40	FHIFederated Hermes, Inc.	Equity	0.48%	$11M	191,622	US
41	TRNTrinity Industries, Inc.	Equity	0.48%	$10M	302,953	US
42	WSBCWesBanco Inc	Equity	0.48%	$10M	266,450	US
43	KTBKontoor Brands, Inc. Common Stock	Equity	0.47%	$10M	123,733	US
44	PBIPitney Bowes Inc.	Equity	0.47%	$10M	587,834	US
45	NWNNorthwest Natural Holding Company	Equity	0.47%	$10M	209,867	US
46	NHINational Health Investors	Equity	0.47%	$10M	134,350	US
47	AVNTAvient Corporation	Equity	0.47%	$10M	275,231	US
48	FULTFulton Financial Corp	Equity	0.46%	$10M	417,359	US
49	CRGYCrescent Energy Company	Equity	0.46%	$10M	1,023,340	US
50	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.45%	$9.9M	387,580	US
51	MDUMDU Resources Group, Inc.	Equity	0.45%	$9.7M	459,391	US
52	CNSCohen & Steers Inc.	Equity	0.42%	$9.3M	121,904	US
53	CVBFCVB Financial Corp	Equity	0.42%	$9.3M	410,323	US
54	BNLBroadstone Net Lease, Inc.	Equity	0.42%	$9.1M	441,806	US
55	HPHelmerich & Payne, Inc.	Equity	0.42%	$9.1M	277,535	US
56	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.41%	$9.0M	308,367	US
57	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.41%	$8.9M	136,606	US
58	SLGNSilgan Holdings Inc	Equity	0.40%	$8.8M	190,684	US
59	SLGSL Green Realty Corp.	Equity	0.40%	$8.8M	170,593	US
60	EBCEastern Bankshares, Inc. Common Stock	Equity	0.40%	$8.8M	396,196	US
61	POWLPowell Industries Inc	Equity	0.40%	$8.8M	30,752	US
62	NOGNorthern Oil and Gas, Inc.	Equity	0.40%	$8.8M	482,929	US
63	CAKECheesecake Factory (The)	Equity	0.40%	$8.7M	109,510	US
64	CUZCousins Properties Inc.	Equity	0.40%	$8.7M	289,571	US
65	NHCNational Healthcare Corp.	Equity	0.40%	$8.6M	40,851	US
66	SXTSensient Technology Corporation	Equity	0.39%	$8.5M	69,124	US
67	NWBINorthwest Bancshares, Inc	Equity	0.39%	$8.5M	561,758	US
68	KFYKorn Ferry	Equity	0.38%	$8.4M	125,749	US
69	HIWHighwoods Properties Inc.	Equity	0.38%	$8.3M	276,851	US
70	CDPCOPT Defense Properties	Equity	0.38%	$8.2M	225,549	US
71	CCThe Chemours Company	Equity	0.38%	$8.2M	399,836	US
72	OTTROtter Tail Corp	Equity	0.38%	$8.2M	91,106	US
73	WENThe Wendy's Company	Equity	0.37%	$8.2M	983,461	US
74	ADEAAdeia Inc. Common Stock	Equity	0.37%	$8.1M	246,303	US
75	UCBUnited Community Banks, Inc.	Equity	0.37%	$8.1M	230,698	US
76	BOHBank of Hawaii Corp.	Equity	0.37%	$8.1M	99,011	US
77	MATXMatsons, Inc.	Equity	0.36%	$7.9M	41,161	US
78	SAICScience Applications International Corporation Common Stock	Equity	0.36%	$7.9M	71,324	US
79	INDBIndependent Bank Corp/MA	Equity	0.36%	$7.8M	93,716	US
80	VIRTVirtu Financial, Inc. Class A	Equity	0.36%	$7.8M	130,670	US
81	DKDelek US Holdings, Inc.	Equity	0.36%	$7.8M	152,840	US
82	AWRAmerican States Water Company	Equity	0.35%	$7.7M	92,672	US
83	LBRTLiberty Energy Inc.	Equity	0.35%	$7.6M	290,147	US
84	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.35%	$7.6M	156,338	US
85	ENREnergizer Holdings, Inc	Equity	0.35%	$7.6M	352,833	US
86	HOGHarley-Davidson, Inc.	Equity	0.35%	$7.6M	308,959	US
87	GFFGriffon Corp	Equity	0.34%	$7.5M	77,286	US
88	FFBCFirst Financial Bancorp	Equity	0.34%	$7.5M	220,666	US
89	RYNRayonier Inc.	Equity	0.34%	$7.4M	347,316	US
90	GRCThe Gorman-Rupp Company Common Shares	Equity	0.34%	$7.4M	80,389	US
91	OLNOlin Corp.	Equity	0.33%	$7.2M	365,253	US
92	KMTKennametal Inc.	Equity	0.33%	$7.2M	205,962	US
93	CWTCalifornia Water Service	Equity	0.33%	$7.1M	146,898	US
94	CATYCathay General Bancorp	Equity	0.33%	$7.1M	115,156	US
95	CBUCommunity Financial System, Inc.	Equity	0.33%	$7.1M	106,193	US
96	NSANational Storage Affiliates Trust	Equity	0.32%	$7.0M	158,057	US
97	FFINFirst Financial Bankshares Inc	Equity	0.32%	$7.0M	203,028	US
98	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.32%	$7.0M	243,119	US
99	SPBSpectrum Brands Holdings, Inc.	Equity	0.32%	$7.0M	81,656	US
100	COLMColumbia Sportswear Co	Equity	0.32%	$7.0M	112,886	US
101	BHEBenchmark Electronics	Equity	0.32%	$6.9M	69,830	US
102	RUSHARush Enterprises Inc	Equity	0.31%	$6.8M	93,702	US
103	UVVUniversal Corporation	Equity	0.31%	$6.8M	130,882	US
104	TEXTerex Corporation	Equity	0.31%	$6.7M	92,945	US
105	MYEMyers Industries, Inc.	Equity	0.31%	$6.7M	189,973	US
106	PHINPHINIA Inc.	Equity	0.31%	$6.7M	81,383	US
107	MGEEMGE Energy Inc	Equity	0.31%	$6.7M	81,878	US
108	MACThe Macerich Company	Equity	0.30%	$6.7M	264,379	US
109	AAPADVANCE AUTO PARTS INC	Equity	0.30%	$6.6M	106,384	US
110	PSMTPricesmart Inc	Equity	0.30%	$6.6M	33,869	US
111	FGF&G Annuities & Life, Inc.	Equity	0.30%	$6.5M	245,741	US
112	WTTRSelect Water Solutions, Inc.	Equity	0.29%	$6.4M	322,693	US
113	GEFGreif, Inc.	Equity	0.29%	$6.4M	85,728	US
114	DANDana Incorporated	Equity	0.29%	$6.3M	230,218	US
115	CHHChoice Hotels Intnl.	Equity	0.29%	$6.3M	56,680	US
116	WDFCWd-40 Co	Equity	0.29%	$6.2M	25,634	US
117	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.28%	$6.2M	210,681	US
118	UPBDUpbound Group, Inc. Common Stock	Equity	0.28%	$6.2M	292,492	US
119	MPTMedical Properties Trust, Inc.	Equity	0.28%	$6.2M	1,340,163	US
120	CNKCinemark Holdings, Inc.	Equity	0.28%	$6.1M	192,954	US
121	IBOCInternational Bancshares Corp	Equity	0.27%	$5.9M	78,010	US
122	BKUBankunited, Inc.	Equity	0.27%	$5.9M	121,699	US
123	AZZAZZ Inc.	Equity	0.27%	$5.9M	37,975	US
124	CONConcentra Group Holdings Parent, Inc.	Equity	0.27%	$5.9M	197,424	US
125	MTRNMaterion Corporation	Equity	0.27%	$5.9M	19,686	US
126	ATENA10 NETWORKS INC	Equity	0.27%	$5.9M	156,653	US
127	RNSTRenasant Corporation	Equity	0.27%	$5.8M	136,798	US
128	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.26%	$5.8M	107,245	US
129	SNDRSchneider National, Inc.	Equity	0.26%	$5.8M	157,416	US
130	WAFDWaFd, Inc. Common Stock	Equity	0.26%	$5.7M	149,288	US
131	KBHKB Home	Equity	0.26%	$5.7M	91,464	US
132	KSSKohls Corporation	Equity	0.26%	$5.7M	320,714	US
133	MGRCMcgrath Rentcorp	Equity	0.26%	$5.7M	46,942	US
134	OGNOrganon & Co.	Equity	0.26%	$5.6M	416,043	US
135	FRMEFirst Merchants Corp	Equity	0.26%	$5.6M	128,808	US
136	HNIHNI Corporation	Equity	0.26%	$5.6M	138,839	US
137	CPKChesapeake Utilities	Equity	0.26%	$5.6M	45,768	US
138	DECDiversified Energy Company	Equity	0.26%	$5.6M	403,965	US
139	TRMKTrustmark Corp	Equity	0.26%	$5.6M	121,635	US
140	RYZRyerson Holding Corporation	Equity	0.26%	$5.6M	226,810	US
141	EVCEntravision Communication	Equity	0.25%	$5.6M	427,185	US
142	FELEFranklin Electric Co Inc	Equity	0.25%	$5.5M	51,489	US
143	SHOOSteven Madden Ltd	Equity	0.25%	$5.5M	129,929	US
144	DLXDeluxe Corporation	Equity	0.25%	$5.5M	228,872	US
145	BRCBrady Corporation	Equity	0.24%	$5.3M	58,356	US
146	ATKRAtkore Inc.	Equity	0.24%	$5.3M	69,662	US
147	STRAStrategic Education, Inc. Common Stock	Equity	0.24%	$5.3M	69,101	US
148	AEOAmerican Eagle Outfitters	Equity	0.24%	$5.3M	307,734	US
149	MCRIMonarch Casino & Resort Inc	Equity	0.24%	$5.3M	40,197	US
150	CRICarter's Inc.	Equity	0.24%	$5.2M	127,350	US
151	BFHBread Financial Holdings, Inc.	Equity	0.24%	$5.2M	48,165	US
152	TOWNTowne Bank	Equity	0.24%	$5.2M	142,979	US
153	SAHSonic Automotive, Inc.	Equity	0.24%	$5.1M	60,587	US
154	SLVMSylvamo Corporation	Equity	0.23%	$5.1M	135,796	US
155	GICGlobal Industrial Company	Equity	0.23%	$5.1M	151,615	US
156	ARCBArcBest Corporation	Equity	0.23%	$5.1M	35,338	US
157	FULH.B. Fuller Company	Equity	0.23%	$5.0M	86,332	US
158	NBTBNBT Bancorp Inc	Equity	0.23%	$5.0M	101,576	US
159	PZZAPapa John's International Inc	Equity	0.22%	$4.9M	133,312	US
160	MWAMueller Water Products, Inc.	Equity	0.22%	$4.9M	188,322	US
161	WINAWinmark Corp	Equity	0.22%	$4.9M	11,487	US
162	PRDOPerdoceo Education Corporation	Equity	0.22%	$4.8M	151,453	US
163	PATKPatrick Industries Inc	Equity	0.22%	$4.8M	53,775	US
164	SEISolaris Energy Infrastructure, Inc.	Equity	0.22%	$4.8M	59,913	US
165	SFBSServisFirst Bancshares Inc.	Equity	0.22%	$4.8M	55,336	US
166	CNOCNO Financial Group, Inc.	Equity	0.22%	$4.8M	93,570	US
167	VSECVSE Corp	Equity	0.22%	$4.7M	20,739	US
168	CNXCConcentrix Corporation Common Stock	Equity	0.21%	$4.7M	209,591	US
169	KWRQuaker Houghton	Equity	0.21%	$4.7M	29,475	US
170	WHDCactus, Inc.	Equity	0.21%	$4.7M	90,938	US
171	GBXThe Greenbrier Companies, Inc.	Equity	0.21%	$4.6M	94,269	US
172	SCHLScholastic Corp	Equity	0.21%	$4.6M	100,433	US
173	UNFUnifirst Corp	Equity	0.21%	$4.6M	17,352	US
174	WMKWeis Markets, Inc.	Equity	0.21%	$4.5M	57,654	US
175	EXPOExponent Inc	Equity	0.21%	$4.5M	76,652	US
176	TNETTRINET GROUP, INC.	Equity	0.21%	$4.5M	90,707	US
177	ANDEAndersons Inc/The	Equity	0.21%	$4.5M	65,508	US
178	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.20%	$4.5M	107,496	US
179	KFRCKforce Inc.	Equity	0.20%	$4.4M	94,830	US
180	LZBLa-Z-Boy Incorporated	Equity	0.20%	$4.4M	110,440	US
181	CCSCENTURY COMMUNITIES, INC.	Equity	0.20%	$4.4M	61,612	US
182	ODCOil-Dri Corporation of America	Equity	0.20%	$4.3M	42,462	US
183	PRKPark National Corporation	Equity	0.19%	$4.2M	22,998	US
184	WLFCWillis Lease Finance Corp	Equity	0.19%	$4.2M	18,371	US
185	WORWorthington Enterprises, Inc.	Equity	0.19%	$4.1M	76,758	US
186	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.19%	$4.1M	248,687	US
187	ARKOARKO Corp. Common Stock	Equity	0.19%	$4.1M	510,974	US
188	RESRPC, Inc.	Equity	0.19%	$4.1M	701,696	US
189	HUBGHUB Group Inc	Equity	0.19%	$4.1M	93,070	US
190	SXIStandex International Corporation	Equity	0.19%	$4.1M	11,352	US
191	MATWMatthews International Corp	Equity	0.19%	$4.0M	150,213	US
192	SKTTanger Inc.	Equity	0.18%	$4.0M	102,059	US
193	CVLGCovenant Logistics Group, Inc.	Equity	0.18%	$4.0M	90,294	US
194	KROKronos Worldwide, Inc.	Equity	0.18%	$3.9M	623,743	US
195	PEBOPeoples Bancorp Inc/OH	Equity	0.18%	$3.9M	102,244	US
196	HLIOHelios Technologies, Inc.	Equity	0.18%	$3.9M	43,932	US
197	GOLDGold.com, Inc.	Equity	0.18%	$3.9M	93,877	US
198	PKEPark Aerospace Corp. Common Stock	Equity	0.18%	$3.9M	102,182	US
199	REPXRiley Exploration Permian, Inc.	Equity	0.18%	$3.9M	117,211	US
200	TNCTENNANT COMPANY	Equity	0.18%	$3.9M	44,030	US
201	BANFBancfirst Corp	Equity	0.18%	$3.8M	34,478	US
202	BELFBBel Fuse Inc	Equity	0.17%	$3.8M	11,445	US
203	CXTCrane NXT, Co.	Equity	0.17%	$3.8M	74,022	US
204	BANRBanner Corp.	Equity	0.17%	$3.8M	56,997	US
205	TPCTutor Perini Corporation	Equity	0.17%	$3.8M	45,587	US
206	SEBSeaboard Corporation	Equity	0.17%	$3.7M	838	US
207	BDCBelden Inc.	Equity	0.17%	$3.7M	31,192	US
208	ASOAcademy Sports and Outdoors, Inc.	Equity	0.17%	$3.7M	79,209	US
209	MSEXMiddlesex Water Co	Equity	0.17%	$3.7M	66,376	US
210	SBCFSeacoast Banking Corp of Florida	Equity	0.17%	$3.7M	111,016	US
211	SMPStandard Motor Products	Equity	0.17%	$3.6M	93,264	US
212	LEGLeggett & Platt, Inc.	Equity	0.17%	$3.6M	310,214	US
213	WWWWolverine World Wide, Inc.	Equity	0.17%	$3.6M	218,612	US
214	OFGOFG BANCORP	Equity	0.16%	$3.6M	73,315	PR
215	VCVISTEON CORPORATION	Equity	0.16%	$3.6M	36,230	US
216	PLPCPreformed Line Products Co	Equity	0.16%	$3.6M	8,752	US
217	FCFFirst Commonwealth Financial Corporation	Equity	0.16%	$3.6M	176,656	US
218	SBGISinclair, Inc. Class A Common Stock	Equity	0.16%	$3.6M	250,542	US
219	WSWorthington Steel, Inc.	Equity	0.16%	$3.6M	106,182	US
220	KRTKarat Packaging Inc. Common Stock	Equity	0.16%	$3.6M	106,462	US
221	WSFSWSFS Financial Corp	Equity	0.16%	$3.6M	46,267	US
222	ALNTAllient Inc. Common Stock	Equity	0.16%	$3.5M	34,288	US
223	IRTIndependence Realty Trust Inc.	Equity	0.16%	$3.5M	208,518	US
224	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.16%	$3.4M	229,052	US
225	NSSCNapco Security Technologies, Inc	Equity	0.16%	$3.4M	90,655	US
226	NICNicolet Bankshares,Inc.	Equity	0.16%	$3.4M	20,741	US
227	ATMUAtmus Filtration Technologies Inc.	Equity	0.16%	$3.4M	67,216	US
228	HCCWarrior Met Coal, Inc.	Equity	0.16%	$3.4M	42,106	US
229	STBAS&T Bancorp Inc	Equity	0.15%	$3.4M	68,721	US
230	MTXMinerals Technologies Inc	Equity	0.15%	$3.4M	45,588	US
231	HMNHorace Mann Educators Corporation	Equity	0.15%	$3.4M	65,206	US
232	AGMFederal Agricultural Mortgage Corporation	Equity	0.15%	$3.3M	16,769	US
233	BANCBanc of California, Inc.	Equity	0.15%	$3.3M	163,298	US
234	FCPTFour Corners Property Trust, Inc.	Equity	0.15%	$3.3M	135,851	US
235	OCFCOceanFirst Financial Corp	Equity	0.15%	$3.3M	170,475	US
236	ASTEAstec Industries Inc	Equity	0.15%	$3.3M	54,108	US
237	MOVMovado Group, Inc.	Equity	0.15%	$3.3M	83,915	US
238	CNXNPC Connection Inc	Equity	0.15%	$3.3M	44,817	US
239	PFBCPreferred Bank	Equity	0.15%	$3.3M	30,736	US
240	BGCBGC Group, Inc. Class A Common Stock	Equity	0.15%	$3.2M	302,165	US
241	RUSHBRush Enterprises Inc	Equity	0.15%	$3.2M	42,163	US
242	LMATLeMaitre Vascular, Inc.	Equity	0.15%	$3.2M	33,588	US
243	PLUSePlus Inc	Equity	0.15%	$3.2M	38,616	US
244	BTUPeabody Energy Corporation	Equity	0.15%	$3.2M	137,955	US
245	USPHUS Physical Therapy Inc	Equity	0.14%	$3.2M	45,922	US
246	KOPKoppers Holdings, Inc.	Equity	0.14%	$3.1M	69,682	US
247	CHCOCity Holding Co	Equity	0.14%	$3.1M	23,497	US
248	VRTSVirtus Investment Partners, Inc.	Equity	0.14%	$3.1M	21,700	US
249	KMPRKemper Corporation	Equity	0.14%	$3.1M	115,335	US
250	EEExcelerate Energy, Inc.	Equity	0.14%	$3.1M	81,608	US
251	MEIMethode Electronics	Equity	0.14%	$3.1M	161,402	US
252	MCSThe Marcus Corporation	Equity	0.14%	$3.1M	130,423	US
253	EBFEnnis, Inc.	Equity	0.14%	$3.1M	143,682	US
254	TRSTrimas Corporation	Equity	0.14%	$3.0M	67,409	US
255	ETDEthan Allen Interiors Inc	Equity	0.14%	$3.0M	135,428	US
256	PJTPJT Partners Inc.	Equity	0.14%	$3.0M	20,016	US
257	KAIKadant Inc.	Equity	0.14%	$3.0M	9,595	US
258	JBSSJohn B. Sanfilippo & SON	Equity	0.14%	$3.0M	34,885	US
259	GRNTGranite Ridge Resources, Inc.	Equity	0.14%	$3.0M	675,857	US
260	LNNLindsay Corporation	Equity	0.14%	$3.0M	24,070	US
261	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.13%	$2.9M	40,852	US
262	JOESt. Joe Company	Equity	0.13%	$2.9M	46,766	US
263	OSPNOneSpan Inc. Common Stock	Equity	0.13%	$2.9M	203,569	US
264	LYTSLSI Industries Inc	Equity	0.13%	$2.9M	109,470	US
265	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.13%	$2.9M	93,725	US
266	IIINInsteel Industries, Inc.	Equity	0.13%	$2.9M	96,253	US
267	CTSCTS Corporation	Equity	0.13%	$2.9M	44,364	US
268	PVHPVH Corp.	Equity	0.13%	$2.9M	38,940	US
269	MLRMiller Industries, Inc.	Equity	0.13%	$2.9M	56,322	US
270	CFFNCapitol Federal Financial, Inc.	Equity	0.13%	$2.9M	337,443	US
271	PKOHPark-Ohio Holdings Corp	Equity	0.13%	$2.9M	74,298	US
272	SAFTSafety Insurance Group Inc	Equity	0.13%	$2.8M	38,009	US
273	HWKNHawkins Inc	Equity	0.13%	$2.8M	20,019	US
274	EGYVaalco Energy, Inc.	Equity	0.13%	$2.8M	552,302	US
275	TRTootsie Roll Industries, Inc.	Equity	0.13%	$2.8M	70,814	US
276	SSTKSHUTTERSTOCK, INC.	Equity	0.13%	$2.8M	199,862	US
277	WABCWestamerica Bancorporation	Equity	0.13%	$2.8M	47,341	US
278	NRCNRC Health Common Stock	Equity	0.13%	$2.8M	128,096	US
279	NPKNational Presto Industries, Inc.	Equity	0.13%	$2.8M	22,100	US
280	WNCWabash National Corp.	Equity	0.13%	$2.7M	203,526	US
281	NGSNatural Gas Services Group, Inc.	Equity	0.13%	$2.7M	63,642	US
282	RGRSturm, Ruger & Company, Inc.	Equity	0.12%	$2.7M	72,045	US
283	TILEInterface Inc	Equity	0.12%	$2.7M	74,869	US
284	DCOMDime Commercial Bancshares, Inc.	Equity	0.12%	$2.7M	65,598	US
285	SRCE1st Source Corp	Equity	0.12%	$2.6M	32,275	US
286	MNROMonro, Inc. Common Stock	Equity	0.12%	$2.6M	153,668	US
287	LKFNLakeland Financial Corp	Equity	0.12%	$2.6M	42,491	US
288	USLMUnited States Lime & Minerals	Equity	0.12%	$2.6M	25,023	US
289	DINDine Brands Global, Inc.	Equity	0.12%	$2.6M	72,941	US
290	CURBCurbline Properties Corp.	Equity	0.12%	$2.6M	85,768	US
291	IRMDiRadimed Corporation	Equity	0.12%	$2.6M	27,225	US
292	STCStewart Information Services Corporation	Equity	0.12%	$2.6M	39,266	US
293	NVECNVE Corp	Equity	0.12%	$2.6M	24,725	US
294	IMKTAIngles Markets Inc	Equity	0.12%	$2.6M	29,044	US
295	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.12%	$2.6M	57,856	US
296	SDSandRidge Energy, Inc.	Equity	0.12%	$2.6M	187,487	US
297	EFSCEnterprise Financial Services Corporation	Equity	0.12%	$2.6M	38,774	US
298	TCBKTrico Bancshares	Equity	0.12%	$2.5M	47,060	US
299	HTHHILLTOP HOLDINGS INC.	Equity	0.12%	$2.5M	65,042	US
300	CNMDCONMED Corporation	Equity	0.11%	$2.5M	76,735	US
301	FLOCFlowco Holdings Inc.	Equity	0.11%	$2.5M	117,657	US
302	FBNCFirst Bancorp/NC	Equity	0.11%	$2.5M	39,233	US
303	CTBICommunity Trust Bancorp Inc	Equity	0.11%	$2.5M	34,629	US
304	WASHWashington Trust Bancorp Inc	Equity	0.11%	$2.5M	68,579	US
305	MLABMesa Laboratories Inc	Equity	0.11%	$2.5M	24,683	US
306	WTIW&T Offshore, Inc.	Equity	0.11%	$2.5M	778,857	US
307	AKRAcadia Realty Trust	Equity	0.11%	$2.4M	116,957	US
308	SBSISouthside Bancshares, Inc.	Equity	0.11%	$2.4M	69,317	US
309	FBKFB Financial Corporation	Equity	0.11%	$2.4M	43,944	US
310	DBRGDigitalBridge Group, Inc.	Equity	0.11%	$2.4M	152,343	US
311	UEUBRAN EDGE PROPERTIES	Equity	0.11%	$2.3M	102,533	US
312	IDTIDT Corporation Class B	Equity	0.11%	$2.3M	40,233	US
313	GABCGerman American Bancorp, Inc.	Equity	0.11%	$2.3M	48,608	US
314	SYBTStock Yards Bancorp, Inc.	Equity	0.10%	$2.3M	29,936	US
315	VLGEAVillage Super Market	Equity	0.10%	$2.3M	54,058	US
316	JOUTJohnson Outdoors Inc	Equity	0.10%	$2.2M	48,848	US
317	MATVMativ Holdings, Inc.	Equity	0.10%	$2.2M	292,498	US
318	IVTInvenTrust Properties Corp.	Equity	0.10%	$2.2M	62,417	US
319	UWMCUWM Holdings Corporation	Equity	0.10%	$2.2M	961,956	US
320	YORWYork Water Co	Equity	0.10%	$2.2M	71,328	US
321	AAMIAcadian Asset Management Inc.	Equity	0.10%	$2.2M	30,526	US
322	BBSIBarrett Business Services	Equity	0.10%	$2.2M	61,340	US
323	DRHDiamondrock Hospitality Company Common Stock	Equity	0.10%	$2.1M	174,539	US
324	KELYAKelly Services Inc	Equity	0.10%	$2.1M	171,465	US
325	CSVCarriage Services, Inc.	Equity	0.09%	$2.1M	53,837	US
326	CNOBCenter Bancorp Inc	Equity	0.09%	$2.1M	61,603	US
327	TMPTompkins Financial Corporation	Equity	0.09%	$2.1M	21,781	US
328	NATHNathan's Famous Inc	Equity	0.09%	$2.1M	20,250	US
329	FLXSFlexsteel Industries	Equity	0.09%	$2.0M	27,404	US
330	HSTMHealthStream Inc	Equity	0.09%	$2.0M	74,853	US
331	ATNIATN International, Inc	Equity	0.09%	$2.0M	76,838	US
332	PEBPebblebrook Hotel Trust	Equity	0.09%	$2.0M	104,669	US
333	HVTHaverty Furniture Companies, Inc.	Equity	0.09%	$2.0M	78,254	US
334	ICFIICF International, Inc.	Equity	0.09%	$2.0M	27,360	US
335	CRAICRA International, Inc.	Equity	0.09%	$2.0M	13,874	US
336	PAHCPhibro Animal Health Corporation Class A	Equity	0.09%	$2.0M	62,504	US
337	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.09%	$2.0M	210,186	US
338	SHOSunstone Hotel Investors, Inc.	Equity	0.09%	$2.0M	170,637	US
339	ACCOAcco Brands Corporation	Equity	0.09%	$1.9M	466,000	US
340	GTNGray Media, Inc.	Equity	0.09%	$1.9M	483,976	US
341	NCMINational CineMedia, Inc.	Equity	0.09%	$1.9M	504,777	US
342	THFFFirst Financial Corporation Common Stock	Equity	0.09%	$1.9M	24,526	US
343	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.09%	$1.9M	124,808	US
344	MBINMerchants Bancorp Common Stock	Equity	0.09%	$1.9M	37,506	US
345	HCIHCI Group, Inc.	Equity	0.09%	$1.9M	10,677	US
346	ULHUniversal Logistics Holdings, Inc. Common Stock	Equity	0.09%	$1.9M	126,405	US
347	CMCOColumbus McKinnon Corp/NY	Equity	0.09%	$1.9M	123,382	US
348	GTYGetty Realty Corp.	Equity	0.08%	$1.8M	55,434	US
349	RBCAARepublic Bancorp Inc/KY	Equity	0.08%	$1.8M	20,395	US
350	RNGRRanger Energy Services, Inc.	Equity	0.08%	$1.8M	114,646	US
351	GNEGENIE ENERGY LTD	Equity	0.08%	$1.8M	126,717	US
352	MSBMesabi Trust	Equity	0.08%	$1.8M	71,068	US
353	STELStellar Bancorp, Inc.	Equity	0.08%	$1.8M	45,670	US
354	CDRECadre Holdings, Inc.	Equity	0.08%	$1.8M	62,618	US
355	EPACEnerpac Tool Group Corp.	Equity	0.08%	$1.8M	49,546	US
356	WEYSWeyco Group Inc	Equity	0.08%	$1.8M	44,711	US
357	TPBTurning Point Brands, Inc.	Equity	0.08%	$1.8M	20,664	US
358	CASHPathward Financial, Inc. Common Stock	Equity	0.08%	$1.7M	19,968	US
359	ESOAEnergy Services of America Corporation Common Stock	Equity	0.08%	$1.7M	87,682	US
360	TWINTwin Disc, Incorporated	Equity	0.08%	$1.7M	73,039	US
361	LTCLTC Properties, Inc.	Equity	0.08%	$1.7M	43,200	US
362	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.08%	$1.7M	53,327	US
363	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.08%	$1.7M	82,834	US
364	RCKYRocky Brands, Inc.	Equity	0.07%	$1.6M	39,635	US
365	HFWAHeritage Financial Corp	Equity	0.07%	$1.6M	55,101	US
366	ARTNAArtesian Resources Corp	Equity	0.07%	$1.6M	47,847	US
367	OBKOrigin Bancorp, Inc.	Equity	0.07%	$1.6M	31,517	US
368	XHRXenia Hotels & Resorts, Inc.	Equity	0.07%	$1.6M	79,163	US
369	HBTHBT Financial, Inc. Common Stock	Equity	0.07%	$1.6M	50,324	US
370	ALCOAlico Inc	Equity	0.07%	$1.6M	38,724	US
371	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.07%	$1.6M	68,368	US
372	HAFCHanmi Financial Corp	Equity	0.07%	$1.6M	48,934	US
373	BYByline Bancorp, Inc. Common Stock	Equity	0.07%	$1.6M	41,962	US
374	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.07%	$1.6M	38,029	US
375	CPFCentral Pacific Financial Corporation	Equity	0.07%	$1.6M	40,765	US
376	NCNACCO Industries, Inc.	Equity	0.07%	$1.5M	30,584	US
377	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$1.5M	1,522,254	US
378	NTSTNetSTREIT Corp.	Equity	0.07%	$1.5M	71,259	US
379	PRGPROG Holdings, Inc.	Equity	0.07%	$1.5M	32,178	US
380	TRSTTrustco Bank Corp NY	Equity	0.07%	$1.5M	27,135	US
381	UVSPUnivest Financial Corporation Common Stock	Equity	0.07%	$1.5M	33,921	US
382	QCRHQCR Holdings Inc	Equity	0.07%	$1.5M	15,155	US
383	CBLCBL & Associates Properties, Inc.	Equity	0.07%	$1.5M	27,613	US
384	EVTCEVERTEC, INC.	Equity	0.07%	$1.5M	52,446	PR
385	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	$1.4M	58,439	US
386	SILASila Realty Trust, Inc.	Equity	0.07%	$1.4M	47,446	US
387	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.06%	$1.4M	29,425	US
388	QUADQUAD/GRAPHICS, INC.	Equity	0.06%	$1.4M	162,178	US
389	NUSNuSkin Enterprises, Inc.	Equity	0.06%	$1.4M	256,667	US
390	UFCSUnited Fire Group Inc.	Equity	0.06%	$1.4M	25,791	US
391	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.06%	$1.3M	29,356	US
392	MCBSMETROCITY BANKSHARES INC	Equity	0.06%	$1.3M	36,522	US
393	KRNYKearny Financial Corporation	Equity	0.06%	$1.3M	138,176	US
394	FISIFinancial Institutions Inc	Equity	0.06%	$1.3M	33,222	US
395	BFCBank First Corporation Common Stock	Equity	0.06%	$1.3M	8,716	US
396	ORRFOrrstown Financial Services Inc	Equity	0.06%	$1.3M	31,268	US
397	RELLRichardson Electronics Ltd	Equity	0.06%	$1.3M	66,651	US
398	DGICADonegal Group Inc	Equity	0.06%	$1.3M	67,024	US
399	BBWBuild-A-Bear Workshop, Inc.	Equity	0.06%	$1.3M	41,254	US
400	CLBCore Laboratories Inc.	Equity	0.06%	$1.3M	107,915	US
401	MBWMMercantile Bank Corp	Equity	0.06%	$1.3M	21,885	US
402	CACCamden National Corporation	Equity	0.06%	$1.2M	22,950	US
403	EEXEmerald Holding, Inc.	Equity	0.06%	$1.2M	246,397	US
404	RICKRCI Hospitality Holdings, Inc.	Equity	0.06%	$1.2M	45,398	US
405	DBIDesigner Brands Inc.	Equity	0.06%	$1.2M	209,046	US
406	FSBCFive Star Bancorp Common Stock	Equity	0.06%	$1.2M	25,019	US
407	UMHUMH Properties, Inc.	Equity	0.06%	$1.2M	79,878	US
408	IMMRImmersion Corp	Equity	0.05%	$1.2M	177,193	US
409	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.05%	$1.2M	51,914	US
410	SPOKSpok Holdings, Inc	Equity	0.05%	$1.2M	116,279	US
411	CRCTCricut, Inc. Class A Common Stock	Equity	0.05%	$1.2M	271,097	US
412	ESCAEscalade Inc	Equity	0.05%	$1.2M	62,190	US
413	FMNBFarmers National Banc Corp	Equity	0.05%	$1.1M	78,610	US
414	ITICInvestors Title Co	Equity	0.05%	$1.1M	4,156	US
415	CCBGCapital City Bank Group Inc	Equity	0.05%	$1.1M	22,906	US
416	ALXAlexander's Inc.	Equity	0.05%	$1.1M	4,105	US
417	SHBIShore Bancshares Inc	Equity	0.05%	$1.1M	49,134	US
418	RGCORGC Resources Inc	Equity	0.05%	$1.1M	47,040	US
419	FRDFriedman Industries Inc. Common Stock	Equity	0.05%	$1.1M	34,390	US
420	IIIInformation Services Group, Inc.	Equity	0.05%	$1.0M	251,806	US
421	MMIMARCUS & MILLICHAP	Equity	0.05%	$1.0M	32,597	US
422	BSRRSierra Bancorp	Equity	0.05%	$993K	24,367	US
423	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.05%	$991K	80,533	US
424	OSBCOld Second Bancorp Inc	Equity	0.05%	$986K	42,265	US
425	CCNECNB Financial Corp/PA	Equity	0.04%	$961K	28,495	US
426	SAFESafehold Inc.	Equity	0.04%	$959K	61,104	US
427	WSRWhitestone REIT	Equity	0.04%	$959K	50,565	US
428	OPYOppenheimer Holdings, Inc.	Equity	0.04%	$949K	8,988	US
429	ALRSAlerus Financial Corporation Common Stock	Equity	0.04%	$941K	30,270	US
430	ACUAcme United Corporation	Equity	0.04%	$935K	19,587	US
431	OFLXOmega Flex, Inc.	Equity	0.04%	$934K	29,748	US
432	EMLEastern Company	Equity	0.04%	$913K	32,800	US
433	FRSTPrimis Financial Corp. Common Stock	Equity	0.04%	$911K	55,639	US
434	ESPEspey Mfg. & Electronics Corp	Equity	0.04%	$910K	13,512	US
435	GSBCGreat Southern Bancorp Inc	Equity	0.04%	$898K	11,448	US
436	FFFuture Fuel Corporation	Equity	0.04%	$890K	196,877	US
437	SMBKSmartFinancial, Inc.	Equity	0.04%	$886K	18,885	US
438	PFISPeoples Financial Services Corp.	Equity	0.04%	$884K	13,322	US
439	AMTBAmerant Bancorp Inc.	Equity	0.04%	$878K	34,395	US
440	NFBKNorthfield Bancorp, Inc.	Equity	0.04%	$876K	59,463	US
441	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.04%	$872K	161,148	US
442	EQBKEquity Bancshares, Inc.	Equity	0.04%	$869K	17,740	US
443	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.04%	$868K	54,358	US
444	NBNNortheast Bank Common Stock	Equity	0.04%	$863K	6,512	US
445	SMBCSouthern Missouri Bancorp	Equity	0.04%	$859K	11,277	US
446	NBBKNB Bancorp, Inc. Common Stock	Equity	0.04%	$848K	40,143	US
447	EMBCEmbecta Corp. Common Stock	Equity	0.04%	$845K	259,196	US
448	SGCSuperior Group of Companies, Inc. Common Stock	Equity	0.04%	$843K	64,282	US
449	HTBHomeTrust Bancshares, Inc.	Equity	0.04%	$842K	16,876	US
450	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.04%	$835K	8,456	US
451	IBCPIndependent Bank Corp.	Equity	0.04%	$835K	23,140	US
452	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.04%	$831K	6,977	US
453	CSRCenterspace	Equity	0.04%	$831K	14,786	US
454	JBGSJBG SMITH Properties Common Shares	Equity	0.04%	$826K	56,300	US
455	JILLJ.Jill, Inc. Common Stock	Equity	0.04%	$808K	50,883	US
456	CURICuriosityStream Inc. Class A Common Stock	Equity	0.04%	$803K	301,963	US
457	NRIMNorthrim BanCorp Inc	Equity	0.04%	$802K	28,909	US
458	CASSCass Information Systems Inc	Equity	0.04%	$797K	15,536	US
459	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.04%	$789K	25,660	US
460	BSETBassett Furniture Industries I	Equity	0.04%	$772K	43,557	US
461	SMASmartStop Self Storage REIT, Inc.	Equity	0.04%	$765K	23,547	US
462	MPBMid Penn Bancorp, Inc.	Equity	0.03%	$763K	21,907	US
463	OLPOne Liberty Properties, Inc.	Equity	0.03%	$747K	30,594	US
464	TRAKReposiTrak, Inc.	Equity	0.03%	$747K	82,976	US
465	WTBAWest Bancorporation	Equity	0.03%	$746K	28,113	US
466	BFSSaul Centers, Inc.	Equity	0.03%	$727K	19,436	US
467	AROWArrow Financial Corp	Equity	0.03%	$723K	17,630	US
468	CLDTCHATHAM LODGING TRUST	Equity	0.03%	$719K	54,311	US
469	AGNTAGNT, Inc. Common Stock	Equity	0.03%	$711K	131,497	US
470	INNSummit Hotel Properties, Inc.	Equity	0.03%	$682K	97,242	US
471	CTOCTO Realty Growth, Inc.	Equity	0.03%	$644K	29,943	US
472	CWBCCommunity West Bancshares Common Stock	Equity	0.03%	$638K	23,764	US
473	BHBBar Harbor Bankshares	Equity	0.03%	$619K	16,390	US
474	VHIValhi, Inc.	Equity	0.03%	$618K	42,117	US
475	UHTUniversal Health Realty Income Trust	Equity	0.03%	$617K	14,065	US
476	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.03%	$610K	14,151	US
477	TIPTTiptree Inc. Common Stock	Equity	0.03%	$588K	32,795	US
478	NEWTNewtekOne, Inc. Common Stock	Equity	0.03%	$587K	39,624	US
479	BSVNBank7 Corp. Common stock	Equity	0.03%	$584K	11,921	US
480	RGPResources Connection	Equity	0.03%	$570K	134,069	US
481	RMREGIONAL MANAGEMENT CORP	Equity	0.03%	$567K	13,763	US
482	CIVBCivista Bancshares, Inc.	Equity	0.03%	$555K	19,682	US
483	HIFSHingham Institution for Saving	Equity	0.03%	$555K	1,808	US
484	HOFTHooker Furnishings Corporation Common Stock	Equity	0.03%	$547K	30,678	US
485	LAKELakeland Industries Inc	Equity	0.02%	$545K	50,948	US
486	UNTYUnity Bancorp	Equity	0.02%	$536K	9,140	US
487	NPBNorthpointe Bancshares, Inc.	Equity	0.02%	$535K	27,915	US
488	FRBAFirst Bank	Equity	0.02%	$529K	29,857	US
489	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.02%	$525K	5,749	US
490	FBIZFirst Business Financial Services, Inc.	Equity	0.02%	$520K	8,237	US
491	ACNBACNB Corp	Equity	0.02%	$515K	8,680	US
492	HURCHurco Cos Inc	Equity	0.02%	$514K	22,452	US
493	HBCPHome Bancorp, Inc.	Equity	0.02%	$505K	7,365	US
494	COFSCHOICEONE FINANCIAL	Equity	0.02%	$503K	14,796	US
495	CLARClarus Corporation Common Stock	Equity	0.02%	$501K	159,023	US
496	BMRCBank of Marin Bancorp	Equity	0.02%	$501K	18,075	US
497	PSTLPostal Realty Trust, Inc	Equity	0.02%	$496K	20,131	US
498	CZNCCitizens & Northern Corporation	Equity	0.02%	$492K	21,092	US
499	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.02%	$485K	54,680	US
500	FSBWFS Bancorp, Inc. Common Stock	Equity	0.02%	$478K	11,023	US
501	CBNKCapital Bancorp, Inc.	Equity	0.02%	$476K	13,559	US
502	NECBNortheast Community Bancorp, Inc.	Equity	0.02%	$462K	16,668	US
503	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.02%	$455K	12,365	US
504	FPIFarmland Partners Inc.	Equity	0.02%	$438K	45,211	US
505	RBBRBB Bancorp Common Stock	Equity	0.02%	$428K	15,598	US
506	UTMDUtah Medical Products Inc	Equity	0.02%	$427K	6,183	US
507	BRTBRT Apartments Corp	Equity	0.02%	$390K	25,359	US
508	PLBCPlumas Bancorp	Equity	0.02%	$364K	6,236	US
509	PINEAlpine Income Property Trust, Inc	Equity	0.02%	$337K	16,224	US
510	VIRCVirco Mfg. Corporation	Equity	0.02%	$336K	54,734	US
511	CSPICSP Inc.	Equity	0.02%	$328K	41,370	US
512	FVRFrontView REIT, Inc.	Equity	0.01%	$324K	16,007	US
513	WSBFWaterstone Financial, Inc.	Equity	0.01%	$302K	14,586	US
514	FNLCFirst Bancorp, Inc. (ME)	Equity	0.01%	$289K	8,292	US
515	MVBFMVB Financial Corp. Common Stock	Equity	0.01%	$281K	9,702	US
516	BPRNPrinceton Bancorp, Inc. Common Stock (PA)	Equity	0.01%	$270K	7,108	US
517	GCBCGreene County Bancorp Inc	Equity	0.01%	$260K	7,751	US
518	USCBUSCB Financial Holdings, Inc. Class A Common Stock	Equity	0.01%	$260K	12,717	US
519	ISTRInvestar Holding Corporation	Equity	0.01%	$242K	8,065	US
520	NWFLNorwood Financial Corp	Equity	0.01%	$229K	7,117	US
521	OPBKOP Bancorp Common Stock	Equity	0.01%	$215K	14,373	US
522	CRD.ACrawford & Company Class A	Equity	0.01%	$212K	18,808	US
523	FDBCFidelity D & D Bancorp, Inc. Common Stock	Equity	0.01%	$207K	4,024	US
524	JRVRJames River Group Holdings, Inc. Common Stock	Equity	0.01%	$130K	29,659	US
525	DONWisdomTree U.S. MidCap Dividend Fund	Fund	0.00%	$70K	1,231	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	EVCENTRAVISION COMMUNICATIONS CORP	0.06%	0.25%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPKHighPeak Energy Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVGWCalavo Growers Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMBCEMBECTA CORP	0.15%	0.04%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB FINANCIAL CORP	0.33%	0.42%	+24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFICFLUSHING FINANCIAL CORP	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCFCOCEANFIRST FINANCIAL CORP	0.11%	0.15%	+46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PKSTPeakstone Realty Trust	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPXMARINE PRODUCTS CORP	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBUCOMMUNITY FINANCIAL SYSTEM INC	0.29%	0.33%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELLRICHARDSON ELECTRONICS LTD	0.03%	0.06%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DONWisdomTree Trust	0.03%	0.00%	−87.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RUSHBRUSH ENTERPRISES INC	0.13%	0.15%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHRBBURKE & HERBERT FINANCIAL SERVICES CORP	0.11%	0.13%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSVCARRIAGE SERVICES INC	0.12%	0.09%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OBKORIGIN BANCORP INC	0.06%	0.07%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IVTINVENTRUST PROPERTIES CORP	0.09%	0.10%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFFUTUREFUEL CORP	0.03%	0.04%	+47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWBCCOMMUNITY WEST BANCSHARES	0.02%	0.03%	+42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESPESPEY MANIFATCURING & ELECTRONICS CORP	0.03%	0.04%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EEXEMERALD HOLDING INC	0.07%	0.06%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBCAAREPUBLIC BANCORP INC	0.09%	0.08%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HTBHOMETRUST BANCSHARES INC	0.03%	0.04%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIVBCIVISTA BANCSHARES INC	0.02%	0.03%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST	0.02%	0.02%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLDTCHATHAM LODGING TRUST	0.03%	0.03%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RGPRESOURCES CONNECTION INC	0.02%	0.03%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AATAMERICAN ASSETS TRUST INC	0.07%	0.07%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIVICivitas Resources Inc	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TGNATEGNA Inc	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZEUSOlympic Steel Inc	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYNRayonier Inc	0.27%	0.37%	+54.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NSANational Storage Affiliates Trust	0.22%	0.30%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EGYVaalco Energy Inc	0.10%	0.18%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NICNICOLET BANKSHARES INC	0.08%	0.16%	+71.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WTIW & T Offshore Inc.	0.06%	0.14%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYZRyerson Holding Corporation	0.19%	0.26%	+62.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DONWisdomTree Trust	0.09%	0.03%	−70.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PLOWDouglas Dynamics Inc.	0.17%	0.23%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOFGMidWestOne Financial Group Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PLYMPlymouth Industrial REIT Inc	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRICarters Inc.	0.19%	0.24%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ESOAEnergy Services of America Corporation	0.03%	0.06%	+43.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WABCWestamerica Bancorp	0.09%	0.13%	+31.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTBAmerant Bancorp Inc.	0.01%	0.04%	+163.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JOUTJOHNSON OUTDOORS INC	0.09%	0.12%	+21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FULH B Fuller Company	0.25%	0.27%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MOVMovado Group Inc	0.08%	0.10%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RUSHBRush Enterprises Inc.	0.11%	0.13%	+10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FPIFarmland Partners Inc	0.01%	0.03%	+88.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FMNBFARMERS NATIONAL BANC CORP	0.04%	0.05%	+42.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ACCOACCO Brands Corporation	0.06%	0.07%	+60.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBCPHOME BANCORP INC	0.01%	0.02%	+111.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NEWTNewtekOne Inc	0.01%	0.02%	+133.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRGPROG Holdings Inc.	0.04%	0.05%	+44.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.