DON holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BENFranklin Templeton, Inc.	Equity	1.41%	$56M	1,682,940	US
2	VTRSViatris Inc. Common Stock	Equity	1.28%	$51M	3,201,421	US
3	BBYBest Buy Company, Inc.	Equity	1.27%	$50M	664,325	US
4	SWKStanley Black & Decker, Inc.	Equity	1.08%	$43M	455,636	US
5	AFGAmerican Financial Group, Inc.	Equity	0.97%	$38M	273,918	US
6	AMAntero Midstream Corporation Common Stock	Equity	0.95%	$38M	1,661,672	US
7	APAAPA Corporation Common Stock	Equity	0.95%	$38M	1,156,026	US
8	SNASnap-on Incorporated	Equity	0.94%	$37M	92,326	US
9	HASHasbro, Inc.	Equity	0.92%	$37M	443,268	US
10	PRPermian Resources Corporation	Equity	0.89%	$35M	1,909,398	US
11	OGEOGE Energy Corp.	Equity	0.88%	$35M	718,184	US
12	OMCOmnicom Group Inc.	Equity	0.88%	$35M	477,523	US
13	CLXClorox Company	Equity	0.86%	$34M	356,965	US
14	PNWPinnacle West Capital Corporation	Equity	0.85%	$34M	315,258	US
15	AESAES Corporation	Equity	0.85%	$34M	2,287,754	US
16	WPCW.P. Carey Inc. (REIT)	Equity	0.84%	$33M	466,661	US
17	KIMKimco Realty Corp.	Equity	0.83%	$33M	1,304,546	US
18	SJMThe J.M. Smucker Company	Equity	0.83%	$33M	293,875	US
19	SIRISirius XM Holdings, Inc	Equity	0.83%	$33M	1,110,741	US
20	DINOHF Sinclair Corporation	Equity	0.81%	$32M	461,344	US
21	IFFInternational Flavors & Fragrances Inc.	Equity	0.78%	$31M	392,518	US
22	COLBColumbia Banking Systems Inc	Equity	0.74%	$29M	914,334	US
23	SUISun Communities, Inc	Equity	0.74%	$29M	244,067	US
24	HSTHost Hotels & Resorts, Inc.	Equity	0.73%	$29M	1,221,391	US
25	CFCF Industries Holding, Inc.	Equity	0.72%	$29M	264,206	US
26	ESSEssex Property Trust, Inc	Equity	0.72%	$28M	97,481	US
27	UGIUGI Corporation	Equity	0.69%	$27M	787,725	US
28	DTMDT Midstream, Inc.	Equity	0.67%	$27M	181,438	US
29	FNFFidelity National Financial, Inc.	Equity	0.67%	$27M	562,026	US
30	EMNEastman Chemical Company	Equity	0.66%	$26M	393,299	US
31	OVVOvintiv Inc.	Equity	0.63%	$25M	473,757	US
32	OMFOneMain Holdings, Inc.	Equity	0.62%	$25M	406,005	US
33	DDDuPont de Nemours, Inc. Common Stock	Equity	0.62%	$25M	182,251	US
34	ALLYAlly Financial Inc.	Equity	0.61%	$24M	529,949	US
35	SWKSSkyworks Solutions Inc	Equity	0.61%	$24M	358,877	US
36	WTRGEssential Utilities, Inc.	Equity	0.60%	$24M	622,875	US
37	PAGPenske Automotive Group, Inc.	Equity	0.59%	$23M	130,972	US
38	EWBCEast-West Bancorp Inc	Equity	0.57%	$22M	174,094	US
39	MASMasco Corporation	Equity	0.56%	$22M	275,076	US
40	CPBThe Campbell's Company Common Stock	Equity	0.56%	$22M	1,002,958	US
41	CHRDChord Energy Corporation Common Stock	Equity	0.56%	$22M	194,496	US
42	RSReliance, Inc.	Equity	0.55%	$22M	58,708	US
43	UNMUnum Group	Equity	0.54%	$22M	240,821	US
44	DDSDILLARD'S INC A	Equity	0.53%	$21M	39,563	US
45	FHNFirst Horizon Corporation	Equity	0.52%	$20M	796,462	US
46	PORPortland General Electric Company	Equity	0.51%	$20M	393,187	US
47	LAMRLamar Advertising Co	Equity	0.51%	$20M	130,237	US
48	MKSIMKS Inc. Common Stock	Equity	0.51%	$20M	45,139	US
49	REGRegency Centers Corporation	Equity	0.50%	$20M	250,368	US
50	RPMRPM International, Inc.	Equity	0.50%	$20M	178,560	US
51	SWXSouthwest Gas Holdings, Inc.	Equity	0.50%	$20M	221,344	US
52	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.49%	$19M	162,638	US
53	EQHEquitable Holdings, Inc.	Equity	0.49%	$19M	439,874	US
54	GENGen Digital Inc. Common Stock	Equity	0.49%	$19M	774,883	US
55	QQnity Electronics, Inc.	Equity	0.48%	$19M	117,633	US
56	UDRUDR, Inc.	Equity	0.48%	$19M	479,182	US
57	LECOLincoln Electric Holdings Inc	Equity	0.48%	$19M	71,928	US
58	BALLBall Corporation	Equity	0.48%	$19M	305,207	US
59	ZIONZions Bancorporation N.A.	Equity	0.48%	$19M	274,094	US
60	WBSWebster Financial Corporation Waterbury	Equity	0.47%	$19M	244,126	US
61	JBHTJB Hunt Transport Services Inc	Equity	0.47%	$19M	64,077	US
62	SNXTD SYNNEX Corporation	Equity	0.46%	$18M	68,288	US
63	AVYAvery Dennison Corp.	Equity	0.46%	$18M	111,760	US
64	NFGNational Fuel Gas Co.	Equity	0.45%	$18M	231,596	US
65	VLYValley National Bancorp	Equity	0.44%	$18M	1,199,296	US
66	CRSCarpenter Technology Corp	Equity	0.44%	$18M	28,473	US
67	MCMOELIS & COMPANY	Equity	0.44%	$18M	268,261	US
68	CFRCullen/Frost Bankers Inc.	Equity	0.44%	$17M	112,775	US
69	TKOTKO Group Holdings, Inc.	Equity	0.43%	$17M	85,319	US
70	OWLBlue Owl Capital Inc.	Equity	0.43%	$17M	1,952,937	US
71	PNFPPinnacle Financial Partners, Inc.	Equity	0.43%	$17M	168,623	US
72	BF.BBrown-Forman Corporation Class B	Equity	0.42%	$17M	630,598	US
73	JEFJefferies Financial Group Inc.	Equity	0.42%	$17M	335,855	US
74	BWABorgWarner Inc.	Equity	0.42%	$16M	247,910	US
75	BPOPPopular Inc	Equity	0.41%	$16M	100,151	PR
76	LNCLincoln National Corp.	Equity	0.41%	$16M	462,742	US
77	EGPEastGroup Properties Inc.	Equity	0.41%	$16M	80,610	US
78	NDSNNordson Corp	Equity	0.41%	$16M	53,849	US
79	OSKOshkosh Corp.	Equity	0.41%	$16M	105,493	US
80	MOSThe Mosaic Company	Equity	0.41%	$16M	758,321	US
81	RRyder System, Inc.	Equity	0.41%	$16M	60,875	US
82	NJRNew Jersey Resources Corp	Equity	0.40%	$16M	281,604	US
83	IDAIDACORP, Inc.	Equity	0.40%	$16M	103,946	US
84	ACIAlbertsons Companies, Inc.	Equity	0.39%	$16M	1,150,527	US
85	ORIOld Republic International Corporation	Equity	0.39%	$15M	378,041	US
86	LIILennox International Inc.	Equity	0.39%	$15M	26,706	US
87	MTNVail Resorts, Inc.	Equity	0.38%	$15M	111,490	US
88	SSBSouthState Bank Corporation	Equity	0.38%	$15M	149,226	US
89	TTCToro Company (The)	Equity	0.37%	$15M	151,694	US
90	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.37%	$15M	550,305	US
91	DCIDonaldson Company, Inc.	Equity	0.37%	$15M	164,520	US
92	CSLCarlisle Companies, Inc.	Equity	0.37%	$15M	40,697	US
93	MTDRMATADOR RESOURCES COMPANY	Equity	0.37%	$15M	296,093	US
94	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.37%	$15M	428,779	US
95	MMacy's Inc.	Equity	0.37%	$15M	620,866	US
96	TXRHTexas Roadhouse, Inc.	Equity	0.37%	$15M	75,653	US
97	ARMKARAMARK	Equity	0.37%	$15M	256,421	US
98	UBSIUnited Bankshares Inc	Equity	0.37%	$15M	316,581	US
99	VOYAVOYA FINANCIAL, INC.	Equity	0.37%	$15M	160,257	US
100	MTCHMatch Group, Inc	Equity	0.36%	$14M	379,633	US
101	ONBOld National Bancorp	Equity	0.36%	$14M	556,357	US
102	AUBAtlantic Union Bankshares Corporation	Equity	0.36%	$14M	337,996	US
103	CCKCrown Holdings Inc.	Equity	0.36%	$14M	127,668	US
104	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.36%	$14M	79,801	US
105	CUBECubeSmart	Equity	0.36%	$14M	357,566	US
106	BKHBlack Hills Corporation	Equity	0.36%	$14M	190,951	US
107	ALBAlbemarle Corporation	Equity	0.36%	$14M	104,495	US
108	TKRThe Timken Company	Equity	0.35%	$14M	95,753	US
109	LEALear Corporation	Equity	0.35%	$14M	103,562	US
110	LSTRLandstar System Inc	Equity	0.35%	$14M	66,777	US
111	ENTGEntegris Inc	Equity	0.35%	$14M	76,541	US
112	AMKRAmkor Technology Inc	Equity	0.35%	$14M	159,247	US
113	CPTCamden Property Trust	Equity	0.35%	$14M	119,900	US
114	HRBH&R Block, Inc.	Equity	0.34%	$14M	357,621	US
115	NNNNNN REIT, Inc.	Equity	0.34%	$14M	290,852	US
116	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.34%	$13M	173,220	US
117	NYTNew York Times Co.	Equity	0.34%	$13M	191,756	US
118	PBProsperity Bancshares Inc	Equity	0.34%	$13M	182,915	US
119	AMHAMERICAN HOMES 4 RENT	Equity	0.34%	$13M	397,818	US
120	AAAlcoa Corporation	Equity	0.33%	$13M	253,305	US
121	OZKBank OZK	Equity	0.33%	$13M	253,446	US
122	FAFFirst American Financial Corporation	Equity	0.33%	$13M	192,079	US
123	SCIService Corporation International	Equity	0.33%	$13M	173,111	US
124	HIIHuntington Ingalls Industries, Inc.	Equity	0.33%	$13M	46,834	US
125	BAHBooz Allen Hamilton Holding Corporation	Equity	0.33%	$13M	215,403	US
126	ITTITT Inc.	Equity	0.33%	$13M	65,748	US
127	RRXRegal Rexnord Corporation	Equity	0.33%	$13M	54,587	US
128	RLIRLI Corp.	Equity	0.32%	$13M	217,891	US
129	MURMurphy Oil Corp.	Equity	0.32%	$13M	392,670	US
130	JXNJackson Financial Inc.	Equity	0.32%	$13M	124,466	US
131	THGThe Hanover Insurance Group, Inc.	Equity	0.32%	$13M	59,388	US
132	MLIMueller Industries, Inc.	Equity	0.32%	$13M	103,151	US
133	NEUNewMarket Corporation	Equity	0.32%	$13M	15,935	US
134	CTRECareTrust REIT, Inc	Equity	0.32%	$13M	310,700	US
135	SRSpire Inc.	Equity	0.32%	$13M	160,512	US
136	INGRIngredion Incorporated	Equity	0.32%	$12M	131,944	US
137	SFStifel Financial Corp.	Equity	0.31%	$12M	178,810	US
138	AIZAssurant, Inc.	Equity	0.31%	$12M	45,563	US
139	FLSFlowserve Corporation	Equity	0.31%	$12M	164,887	US
140	ESIElement Solutions Inc.	Equity	0.31%	$12M	255,393	US
141	GBCIGlacier Bancorp Inc	Equity	0.30%	$12M	230,869	US
142	ERIEErie Indemnity Co	Equity	0.30%	$12M	49,658	US
143	LFUSLittelfuse Inc	Equity	0.30%	$12M	25,809	US
144	GGGGraco Inc	Equity	0.29%	$12M	153,410	US
145	AOSA.O. Smith Corporation	Equity	0.29%	$12M	183,667	US
146	EVREvercore Inc.	Equity	0.29%	$12M	33,710	US
147	MTGMGIC Investment Corp.	Equity	0.29%	$11M	405,491	US
148	RGLDRoyal Gold Inc	Equity	0.29%	$11M	57,121	US
149	MTHMeritage Homes Corporation	Equity	0.29%	$11M	134,921	US
150	GAPThe Gap, Inc.	Equity	0.29%	$11M	604,816	US
151	DPZDomino's Pizza Inc.	Equity	0.28%	$11M	37,986	US
152	FNBF.N.B. Corp	Equity	0.28%	$11M	585,363	US
153	OGSONE GAS, INC.	Equity	0.28%	$11M	143,959	US
154	MRPMillrose Properties, Inc.	Equity	0.28%	$11M	367,609	US
155	SBRASabra Healthcare REIT, Inc.	Equity	0.27%	$11M	557,501	US
156	WALWestern Alliance Bancorporation	Equity	0.27%	$11M	132,178	US
157	AITApplied Industrial Technologies, Inc.	Equity	0.27%	$11M	32,104	US
158	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.27%	$11M	127,608	US
159	FRTFederal Realty Investment Trust	Equity	0.27%	$11M	86,022	US
160	CGNXCognex Corp	Equity	0.26%	$10M	144,249	US
161	BF.ABrown-Forman Corporation Class A	Equity	0.26%	$10M	380,133	US
162	AGXArgan, Inc	Equity	0.26%	$10M	13,005	US
163	WTSWatts Water Technologies, Inc. Class A	Equity	0.26%	$10M	26,328	US
164	BWXTBWX Technologies, Inc.	Equity	0.26%	$10M	52,762	US
165	BOKFBOK Financial Corp	Equity	0.26%	$10M	73,889	US
166	TOLToll Brothers, Inc.	Equity	0.26%	$10M	61,548	US
167	LWLamb Weston Holdings, Inc.	Equity	0.25%	$10M	233,471	US
168	GOLFAcushnet Holdings Corp.	Equity	0.25%	$10M	84,935	US
169	JJacobs Solutions Inc.	Equity	0.25%	$10M	79,768	US
170	HOMBHome BancShares, Inc.	Equity	0.25%	$10.0M	348,576	US
171	HWCHancock Whitney Corporation Common Stock	Equity	0.25%	$9.9M	132,781	US
172	VFCV.F. Corporation	Equity	0.25%	$9.9M	591,500	US
173	ADTADT Inc.	Equity	0.25%	$9.8M	1,512,748	US
174	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.25%	$9.8M	311,732	US
175	NOVNOV Inc.	Equity	0.25%	$9.8M	526,328	US
176	DRSLeonardo DRS, Inc. Common Stock	Equity	0.25%	$9.7M	228,396	US
177	CBSHCommerce Bancshares Inc	Equity	0.25%	$9.7M	168,198	US
178	VMIValmont Industries, Inc.	Equity	0.24%	$9.7M	16,767	US
179	WCCWesco International Inc.	Equity	0.24%	$9.6M	27,836	US
180	GNTXGentex Corp	Equity	0.24%	$9.6M	378,258	US
181	POOLPool Corporation	Equity	0.24%	$9.5M	44,426	US
182	HLIHoulihan Lokey, Inc.	Equity	0.24%	$9.5M	70,608	US
183	TPGTPG Inc. Class A Common Stock	Equity	0.24%	$9.4M	231,950	US
184	UMBFUMB Financial Corp	Equity	0.23%	$9.2M	64,547	US
185	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.23%	$9.2M	81,733	US
186	ELSEquity Lifestyle Properties, Inc.	Equity	0.23%	$9.1M	141,765	US
187	ZWSZurn Elkay Water Solutions Corporation	Equity	0.23%	$9.1M	180,705	US
188	MOG.AMoog Inc.	Equity	0.23%	$9.1M	21,381	US
189	TXTTextron, Inc.	Equity	0.23%	$9.0M	98,528	US
190	ATRAptarGroup, Inc.	Equity	0.23%	$9.0M	71,829	US
191	ENSEnerSys, Inc.	Equity	0.23%	$9.0M	38,322	US
192	WTFCWintrust Financial Corp	Equity	0.22%	$8.7M	54,186	US
193	PRIPRIMERICA, INC.	Equity	0.22%	$8.7M	30,495	US
194	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.22%	$8.6M	348,345	US
195	AGCOAGCO Corporation	Equity	0.21%	$8.4M	69,890	US
196	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.21%	$8.3M	43,254	US
197	WYNNWynn Resorts Ltd	Equity	0.21%	$8.3M	84,981	US
198	CRCrane Company	Equity	0.21%	$8.2M	36,824	US
199	GLGlobe Life Inc.	Equity	0.21%	$8.2M	45,862	US
200	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.21%	$8.2M	37,836	US
201	RDNRadian Group Inc.	Equity	0.21%	$8.2M	216,750	US
202	ACTEnact Holdings, Inc. Common Stock	Equity	0.20%	$8.1M	177,183	US
203	ACMAecom	Equity	0.20%	$8.0M	115,148	US
204	TRUTransUnion	Equity	0.20%	$8.0M	110,610	US
205	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.20%	$7.9M	293,397	US
206	EHCEncompass Health Corporation Common Stock	Equity	0.20%	$7.9M	78,161	US
207	AEISAdvanced Energy Industries Inc	Equity	0.20%	$7.9M	21,066	US
208	BYDBoyd Gaming Corporation	Equity	0.19%	$7.7M	87,166	US
209	JKHYHenry (Jack) & Associates	Equity	0.19%	$7.7M	55,864	US
210	GATXGATX Corporation	Equity	0.19%	$7.7M	43,360	US
211	SEICSEI Investments Co	Equity	0.19%	$7.6M	87,128	US
212	LAZLazard, Inc.	Equity	0.19%	$7.6M	181,264	US
213	RVTYRevvity, Inc.	Equity	0.19%	$7.6M	68,126	US
214	MSAMine Safety Incorporated	Equity	0.19%	$7.5M	42,760	US
215	FBINFortune Brands Innovations, Inc.	Equity	0.19%	$7.4M	135,700	US
216	PIPRPiper Sandler Companies	Equity	0.19%	$7.4M	102,602	US
217	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.18%	$7.2M	46,188	US
218	HXLHexcel Corporation	Equity	0.18%	$7.0M	70,453	US
219	IDCCInterDigital, Inc.	Equity	0.18%	$7.0M	24,727	US
220	SIGISelective Insurance Group	Equity	0.18%	$7.0M	72,004	US
221	MUSAMURPHY USA INC.	Equity	0.17%	$6.9M	12,851	US
222	TECHBio-Techne Corp.	Equity	0.17%	$6.8M	96,353	US
223	RRCRange Resources Corp	Equity	0.17%	$6.7M	180,026	US
224	CMCCommercial Metals Company	Equity	0.17%	$6.6M	104,743	US
225	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$6.4M	30,752	US
226	MCYMercury General Corp.	Equity	0.16%	$6.4M	60,351	US
227	NWSANews Corporation Class A Common Stock	Equity	0.16%	$6.4M	256,191	US
228	AWIArmstrong World Industries, Inc.	Equity	0.16%	$6.3M	39,369	US
229	DLBDolby Laboratories, Inc.Class A	Equity	0.16%	$6.2M	118,832	US
230	AAONAaon Inc	Equity	0.16%	$6.2M	49,052	US
231	KRCKilroy Realty Corp.	Equity	0.16%	$6.2M	165,797	US
232	NPOEnpro Inc.	Equity	0.16%	$6.1M	16,312	US
233	THOThor Industries, Inc.	Equity	0.15%	$6.1M	81,699	US
234	GVAGranite Construction Inc.	Equity	0.15%	$6.1M	38,707	US
235	KBRKBR, Inc.	Equity	0.15%	$6.1M	176,256	US
236	HRHealthcare Realty Trust Incorporated	Equity	0.15%	$6.0M	296,724	US
237	ADCAgree Realty Corporation	Equity	0.15%	$6.0M	78,872	US
238	MZTIThe Marzetti Company Common Stock	Equity	0.15%	$6.0M	52,275	US
239	AYIAcuity Inc.	Equity	0.15%	$5.9M	15,620	US
240	FSSFederal Signal Corp.	Equity	0.15%	$5.8M	45,433	US
241	LPXLouisiana-Pacific Corp.	Equity	0.15%	$5.8M	74,197	US
242	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.15%	$5.8M	173,485	US
243	OLEDUniversal Display Corp	Equity	0.14%	$5.7M	66,256	US
244	HLHecla Mining Company	Equity	0.14%	$5.6M	361,347	US
245	ESEESCO Technologies, Inc.	Equity	0.14%	$5.6M	15,861	US
246	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$5.5M	184,697	US
247	RALRalliant Corporation	Equity	0.13%	$5.3M	72,552	US
248	ENSGThe Ensign Group, Inc.	Equity	0.13%	$5.3M	33,306	US
249	FDSFactset Research Systems	Equity	0.13%	$5.2M	22,743	US
250	AMGAffiliated Managers Group	Equity	0.13%	$5.2M	15,304	US
251	ABCBAmeris Bancorp	Equity	0.13%	$5.1M	56,905	US
252	CHEChemed Corporation	Equity	0.13%	$5.0M	10,663	US
253	UHSUniversal Health Services, Inc. Class B	Equity	0.13%	$5.0M	33,342	US
254	MMSMAXIMUS, Inc.	Equity	0.12%	$4.9M	91,662	US
255	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.12%	$4.8M	21,017	US
256	TTEKTetra Tech Inc	Equity	0.12%	$4.8M	166,502	US
257	HHyatt Hotels Corporation	Equity	0.12%	$4.8M	24,620	US
258	RHPRyman Hospitality Properties, Inc	Equity	0.12%	$4.7M	36,481	US
259	BCOThe Brink's Company	Equity	0.12%	$4.7M	49,524	US
260	SLMSLM Corporation	Equity	0.12%	$4.7M	180,208	US
261	FRFirst Industrial Realty Trust, Inc.	Equity	0.12%	$4.6M	75,419	US
262	AHRAmerican Healthcare REIT, Inc.	Equity	0.11%	$4.5M	86,908	US
263	BMIBadger Meter, Inc.	Equity	0.11%	$4.5M	30,456	US
264	TRNOTerreno Realty Corporation	Equity	0.11%	$4.5M	69,579	US
265	EXPEagle Materials, Inc.	Equity	0.11%	$4.4M	19,762	US
266	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$4.4M	3,863	US
267	LADLithia Motors, Inc.	Equity	0.11%	$4.4M	15,057	US
268	PAYCPAYCOM SOFTWARE, INC.	Equity	0.11%	$4.4M	34,728	US
269	MORNMorningstar, Inc.	Equity	0.11%	$4.3M	27,287	US
270	NWSNews Corporation Class B Common Stock	Equity	0.11%	$4.2M	150,217	US
271	BCPCBalchem Corporation	Equity	0.11%	$4.2M	24,775	US
272	JBTMJBT Marel Corporation	Equity	0.11%	$4.2M	28,843	US
273	ACAArcosa, Inc. Common Stock	Equity	0.10%	$4.2M	28,610	US
274	KNSLKinsale Capital Group, Inc.	Equity	0.10%	$4.1M	12,458	US
275	ORAOrmat Technologies, Inc.	Equity	0.10%	$4.1M	37,519	US
276	DREY INST PREF GOV MM-M	Cash	0.10%	$4.1M	4,057,282	US
277	STAGSTAG INDUSTRIAL, INC.	Equity	0.10%	$4.0M	104,786	US
278	WisdomTree Treasury Money Market Digital Fund	Cash	0.09%	$3.7M	3,700,000	US
279	TDSTelephone and Data Systems Inc.	Equity	0.09%	$3.5M	93,760	US
280	BRKRBruker Corporation	Equity	0.09%	$3.5M	57,400	US
281	FLGFlagstar Bank, National Association	Equity	0.09%	$3.4M	230,037	US
282	EPRTEssential Properties Realty Trust, Inc.	Equity	0.08%	$3.3M	110,952	US
283	MKTXMarketAxess Holdings Inc.	Equity	0.08%	$3.3M	28,960	US
284	STEPStepStone Group Inc. Class A Common Stock	Equity	0.08%	$3.2M	77,031	US
285	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$3.2M	40,034	US
286	ESABESAB Corporation	Equity	0.08%	$3.1M	31,315	US
287	PEGAPegasystems Inc	Equity	0.08%	$3.0M	101,387	US
288	PRIMPrimoris Services Corporation	Equity	0.08%	$3.0M	30,148	US
289	CHDNChurchill Downs Inc	Equity	0.08%	$3.0M	33,300	US
290	VNOVornado Realty Trust	Equity	0.07%	$2.9M	74,965	US
291	WINGWingstop Inc	Equity	0.07%	$2.8M	15,971	US
292	VNTVontier Corporation	Equity	0.07%	$2.7M	91,416	US
293	NNINelnet, Inc. Class A	Equity	0.06%	$2.5M	19,028	US
294	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.06%	$2.4M	27,993	US
295	GPIGroup 1 Automotive, Inc.	Equity	0.05%	$2.1M	7,221	US
296	CSWCSW Industrials, Inc.	Equity	0.05%	$1.9M	6,707	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
Exit	CWEN.AClearway Energy Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWENCLEARWAY ENERGY INC	0.32%	0.37%	+41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMABVComerica Inc	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TPGTPG Inc	0.47%	0.26%	−13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DLNWisdomTree U.S. LargeCap Dividend Fund	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FDSFactSet Research Systems Inc.	0.26%	0.13%	−32.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FBINFortune Brands Innovations Inc	0.24%	0.14%	−24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FHNFirst Horizon Corporation	0.58%	0.49%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POOLPool Corporation	0.33%	0.24%	−17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	REXRRexford Industrial Realty Inc.	0.24%	0.15%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PAYCPaycom Software Inc	0.19%	0.11%	−20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KRCKilroy Realty Corporation	0.19%	0.13%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MTNVail Resorts, Inc.	0.45%	0.39%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MKTXMarketAxess Holdings Inc.	0.19%	0.13%	−25.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BRKRBruker Corporation	0.12%	0.06%	−37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LAZLazard Inc	0.27%	0.21%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LADLithia Motors Incorporated	0.15%	0.10%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VNOVornado Realty Trust	0.10%	0.05%	−29.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLMSLM CORP (SALLIE MAE)	0.15%	0.10%	−10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CHDNChurchill Downs Inc	0.12%	0.08%	−16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CSWCSW Industrials Inc.	0.09%	0.05%	−38.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ABCBAmeris Bancorp	0.09%	0.12%	+31.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GPIGroup 1 Automotive, Inc.	0.10%	0.06%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FGF&G Annuities & Life Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OLEDUNIVERSAL DISPLAY CORP	0.19%	0.16%	+13.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MTHMeritage Homes Corp	0.21%	0.23%	+16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MORNMorningstar Inc	0.14%	0.13%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HLIHoulihan Lokey Inc.	0.29%	0.28%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UMBFUMB Financial Corp.	0.18%	0.20%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMHAmerican Homes 4 Rent	0.32%	0.30%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CBSHCOMMERCE BANCSHARES INC (MO)	0.22%	0.22%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VOYAVoya Financial Inc	0.29%	0.30%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NNINelnet Inc.	0.06%	0.07%	+15.5%	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.