EES holdings

All 892 positions of WisdomTree U.S. SmallCap Fund.

Positions
892
Top 10 weight
7.2%
Effective holdings
421.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.6%

Asset mix

  • Equity99.9%
  • Cash1.0%
  • Fund0.0%

Sectors

96% of stocks classified
  • Financials21.1%
  • Industrials17.8%
  • Consumer Discretionary13.2%
  • Technology13.1%
  • Health Care8.9%
  • Materials4.7%
  • Communication Services4.1%
  • Real Estate3.9%
  • Utilities3.5%
  • Energy3.1%
  • Consumer Staples2.2%

Countries

  • United States95.3%
  • Bermuda1.0%
  • Puerto Rico0.8%
  • Cayman Islands0.6%
  • Ireland0.5%
  • Marshall Islands0.4%
  • United Kingdom0.4%
  • Jersey0.3%
  • Canada0.2%
  • France0.2%
  • Bahamas0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VGVenture Global, Inc.Equity1.22%$8.9M796,322US
2OGNOrganon & Co.Equity0.83%$6.0M443,950US
3GTXGarrett Motion Inc. Common StockEquity0.76%$5.5M151,635US
4MATXMatsons, Inc.Equity0.71%$5.2M26,929US
5BFHBread Financial Holdings, Inc.Equity0.70%$5.0M46,608US
6VIRTVirtu Financial, Inc. Class AEquity0.67%$4.8M81,082US
7BGCBGC Group, Inc. Class A Common StockEquity0.61%$4.5M416,540US
8UNITUniti Group Inc. Common StockEquity0.58%$4.2M365,581US
9LEVILevi Strauss & Co. Class A Common StockEquity0.58%$4.2M168,070US
10CRGYCrescent Energy CompanyEquity0.55%$4.0M405,579US
11CBTCabot CorporationEquity0.54%$3.9M43,048US
12ENVAEnova International, Inc.Equity0.51%$3.7M15,422US
13ACMRACM Research, Inc. Class A Common StockEquity0.51%$3.7M29,121US
14RNGRINGCENTRAL, INC.Equity0.50%$3.7M93,757US
15DREY INST PREF GOV MM-MCash0.50%$3.6M3,643,299US
16HOGHarley-Davidson, Inc.Equity0.49%$3.6M145,928US
17WisdomTree Treasury Money Market Digital FundCash0.46%$3.3M3,300,000US
18LRNStride, Inc.Equity0.45%$3.2M37,614US
19TEXTerex CorporationEquity0.45%$3.2M44,600US
20WUThe Western Union CompanyEquity0.44%$3.2M411,271US
21ATEXAnterix Inc. Common StockEquity0.44%$3.2M30,645US
22ZDZiff Davis, Inc. Common StockEquity0.43%$3.1M58,858US
23IRDMIridium Communications Inc.Equity0.42%$3.1M55,703US
24VSXYVictorias Secret & Co.Equity0.41%$3.0M36,007US
25HAMILTON INSURANCE GROUP LTDEquity0.41%$3.0M88,163BM
26FULTFulton Financial CorpEquity0.41%$3.0M123,113US
27GRBKGreen Brick Partners, IncEquity0.41%$2.9M36,825US
28SRPTSarepta Therapeutics,, Inc. Common StockEquity0.40%$2.9M162,084US
29YOUClear Secure, Inc.Equity0.40%$2.9M51,843US
30PENGPenguin Solutions, Inc. Ordinary SharesEquity0.40%$2.9M37,753US
31PBIPitney Bowes Inc.Equity0.39%$2.9M163,150US
32ADEAAdeia Inc. Common StockEquity0.39%$2.8M85,904US
33NNINelnet, Inc. Class AEquity0.39%$2.8M20,940US
34VICRVicor CorpEquity0.38%$2.7M7,213US
35RUSHARush Enterprises IncEquity0.38%$2.7M37,483US
36UCTTUltra Clean Holdings, Inc.Equity0.38%$2.7M19,175US
37EEFTEuronet Worldwide IncEquity0.38%$2.7M37,243US
38FBPFirst BanCorp.Equity0.37%$2.7M103,907PR
39NMIHNMI Holdings Inc. Common StockEquity0.37%$2.7M65,601US
40ASOAcademy Sports and Outdoors, Inc.Equity0.37%$2.7M56,867US
41CVSACovista Inc.Equity0.36%$2.6M21,021US
42PARRPar Pacific Holdings, Inc. Common StockEquity0.36%$2.6M46,532US
43PRSUPursuit Attractions and Hospitality, Inc.Equity0.36%$2.6M45,955US
44CLSKCLEANSPARK INCEquity0.35%$2.6M175,954US
45NOGNorthern Oil and Gas, Inc.Equity0.35%$2.5M140,252US
46GFFGriffon CorpEquity0.35%$2.5M25,875US
47ACLSAxcelis Technologies IncEquity0.35%$2.5M13,266US
48NVAXNovavax IncEquity0.34%$2.5M263,688US
49CATYCathay General BancorpEquity0.34%$2.4M39,393US
50WSFSWSFS Financial CorpEquity0.33%$2.4M31,574US
51DXCDXC Technology CompanyEquity0.33%$2.4M271,764US
52CAKECheesecake Factory (The)Equity0.32%$2.3M29,320US
53VCVISTEON CORPORATIONEquity0.31%$2.2M22,670US
54NMRKNewmark Group, Inc. Class A Common StockEquity0.31%$2.2M146,949US
55AVNTAvient CorporationEquity0.31%$2.2M59,774US
56SAHSonic Automotive, Inc.Equity0.30%$2.2M26,016US
57CPRXCatalyst Pharmaceutical Inc.Equity0.30%$2.2M69,745US
58OTTROtter Tail CorpEquity0.30%$2.2M24,109US
59OIIOceaneering International Inc.Equity0.30%$2.2M53,528US
60CNXCConcentrix Corporation Common StockEquity0.30%$2.1M95,508US
61ENREnergizer Holdings, IncEquity0.29%$2.1M99,328US
62NATLNCR Atleos CorporationEquity0.29%$2.1M48,990US
63PERRIGO COMPANY PLCEquity0.29%$2.1M203,221IE
64ITGRInteger Holdings CorporationEquity0.29%$2.1M22,484US
65FFBCFirst Financial BancorpEquity0.29%$2.1M62,039US
66FHBFirst Hawaiian, Inc. Common StockEquity0.29%$2.1M70,678US
67MTRNMaterion CorporationEquity0.29%$2.1M6,960US
68NTCTNetscout Systems IncEquity0.29%$2.1M47,509US
69MBLYMobileye Global Inc. Class A Common StockEquity0.29%$2.1M213,650US
70INTERNATIONAL SEAWAYS INCEquity0.29%$2.1M26,969MH
71PFSProvident Financial Services, Inc.Equity0.28%$2.0M86,707US
72LIVANOVA PLCEquity0.28%$2.0M24,914GB
73PHINPHINIA Inc.Equity0.28%$2.0M24,621US
74CLARIVATE PLCEquity0.28%$2.0M935,245JE
75WSBCWesBanco IncEquity0.28%$2.0M51,290US
76CWENClearway Energy, Inc. Class C Common StockEquity0.27%$2.0M57,535US
77FIVNFIVE9, INC.Equity0.27%$2.0M91,936US
78KFYKorn FerryEquity0.27%$2.0M29,343US
79UPBDUpbound Group, Inc. Common StockEquity0.27%$2.0M91,971US
80TDCTERADATA CORPORATIONEquity0.26%$1.9M55,354US
81SMGThe Scotts Miracle-Gro CompanyEquity0.26%$1.9M28,132US
82AIRAAR Corp.Equity0.26%$1.9M13,392US
83NGVTIngevity CorporationEquity0.26%$1.9M25,586US
84AZZAZZ Inc.Equity0.26%$1.9M12,309US
85SYNASynaptics IncEquity0.26%$1.9M15,312US
86WLYJohn Wiley & Sons, Inc. Class AEquity0.26%$1.9M38,564US
87CENXCentury Aluminum CoEquity0.26%$1.9M40,573US
88SIRIUSPOINT LTDEquity0.26%$1.9M77,583BM
89YETIYETI Holdings, Inc. Common StockEquity0.26%$1.9M37,559US
90TENBTenable Holdings, Inc.Equity0.26%$1.9M50,413US
91CCThe Chemours CompanyEquity0.25%$1.8M89,956US
92IARTIntegra LifeSciences HoldingsEquity0.25%$1.8M101,962US
93CCSCENTURY COMMUNITIES, INC.Equity0.25%$1.8M25,412US
94FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)Equity0.25%$1.8M46,659US
95BKUBankunited, Inc.Equity0.25%$1.8M37,024US
96RELYRemitly Global, Inc. Common StockEquity0.25%$1.8M79,313US
97FRMEFirst Merchants CorpEquity0.24%$1.8M40,489US
98MYRGMYR Group, Inc.Equity0.24%$1.8M3,533US
99ATKRAtkore Inc.Equity0.24%$1.8M23,197US
100PRKSUnited Parks & Resorts Inc.Equity0.24%$1.8M36,901US
101MBINMerchants Bancorp Common StockEquity0.24%$1.8M35,075US
102CONConcentra Group Holdings Parent, Inc.Equity0.24%$1.7M58,805US
103NABORS INDUSTRIES LTDEquity0.24%$1.7M20,793BM
104ARCBArcBest CorporationEquity0.24%$1.7M12,077US
105EXTRExtreme NetworksEquity0.24%$1.7M53,501US
106COLMColumbia Sportswear CoEquity0.24%$1.7M27,958US
107MTXMinerals Technologies IncEquity0.24%$1.7M23,223US
108MXLMaxLinear, Inc. Common StockEquity0.24%$1.7M13,407US
109NVSTEnvista Holdings Corporation Common stock, $0.01 par value per shareEquity0.24%$1.7M64,891US
110BANDBandwidth Inc. Class A Common StockEquity0.24%$1.7M26,980US
111VECOVeeco Instruments IncEquity0.24%$1.7M22,527US
112UNFUnifirst CorpEquity0.23%$1.7M6,436US
113CECOCeco Environmental CorpEquity0.23%$1.7M18,692US
114IPARInterparfums, Inc. Common StockEquity0.23%$1.7M15,023US
115ARDTArdent Health, Inc.Equity0.23%$1.7M170,484US
116WHDCactus, Inc.Equity0.23%$1.7M32,547US
117BLBDBlue Bird Corporation Common StockEquity0.23%$1.7M21,040US
118CNKCinemark Holdings, Inc.Equity0.23%$1.6M51,776US
119SEZLSezzle Inc. Common StockEquity0.23%$1.6M9,563US
120GBXThe Greenbrier Companies, Inc.Equity0.23%$1.6M33,416US
121WLFCWillis Lease Finance CorpEquity0.22%$1.6M7,112US
122HERBALIFE LTDEquity0.22%$1.6M123,702KY
123GIIIG-Iii Apparel Group LtdEquity0.22%$1.6M47,597US
124CENTACentral Garden & Pet CompanyEquity0.22%$1.6M41,355US
125FULH.B. Fuller CompanyEquity0.22%$1.6M27,465US
126CVBFCVB Financial CorpEquity0.22%$1.6M70,812US
127VVXV2X, Inc.Equity0.22%$1.6M21,063US
128OPLNOPENLANE, IncEquity0.22%$1.6M37,922US
129STGWStagwell Inc. Class A Common StockEquity0.22%$1.6M210,068US
130DAVEDave Inc. Class A Common StockEquity0.22%$1.6M4,180US
131TRMKTrustmark CorpEquity0.21%$1.6M33,778US
132WAFDWaFd, Inc. Common StockEquity0.21%$1.5M39,944US
133CBUCommunity Financial System, Inc.Equity0.21%$1.5M22,691US
134SPBSpectrum Brands Holdings, Inc.Equity0.21%$1.5M17,723US
135AVAAvista CorporationEquity0.21%$1.5M37,023US
136CARGCarGurus, Inc. Class A Common StockEquity0.21%$1.5M44,356US
137HMNHorace Mann Educators CorporationEquity0.21%$1.5M29,163US
138CXTCrane NXT, Co.Equity0.21%$1.5M29,258US
139COLLCollegium Pharmaceutical, Inc. Common StockEquity0.21%$1.5M41,280US
140TOWNTowne BankEquity0.20%$1.5M40,693US
141FORForestar Group Inc.Equity0.20%$1.5M46,277US
142KMPRKemper CorporationEquity0.20%$1.4M53,346US
143BHEBenchmark ElectronicsEquity0.20%$1.4M14,565US
144OFGOFG BANCORPEquity0.20%$1.4M29,282PR
145TNETTRINET GROUP, INC.Equity0.20%$1.4M28,824US
146CBLCBL & Associates Properties, Inc.Equity0.20%$1.4M26,856US
147MDPediatrix Medical Group, Inc.Equity0.20%$1.4M56,019US
148DRVNDriven Brands Holdings Inc. Common StockEquity0.19%$1.4M100,604US
149ALGTAllegiant Travel CompanyEquity0.19%$1.4M11,904US
150DLXDeluxe CorporationEquity0.19%$1.4M58,580US
151POWIPower Integrations IncEquity0.19%$1.4M16,670US
152CRICarter's Inc.Equity0.19%$1.4M33,738US
153NICNicolet Bankshares,Inc.Equity0.19%$1.4M8,383US
154GEOThe GEO Group, Inc.Equity0.19%$1.4M46,838US
155BELFBBel Fuse IncEquity0.19%$1.4M4,150US
156EFSCEnterprise Financial Services CorporationEquity0.19%$1.4M20,871US
157EVTCEVERTEC, INC.Equity0.19%$1.4M49,455PR
158WENThe Wendy's CompanyEquity0.19%$1.4M165,719US
159SUPNSupernus Pharmaceuticals, Inc.Equity0.19%$1.4M29,399US
160HRMYHarmony Biosciences Holdings, Inc. Common StockEquity0.19%$1.4M37,398US
161CDPCOPT Defense PropertiesEquity0.19%$1.4M37,412US
162TRIPTripAdvisor, Inc.Equity0.19%$1.4M99,245US
163PBHPrestige Consumer Healthcare Inc.Equity0.19%$1.4M28,672US
164PRDOPerdoceo Education CorporationEquity0.19%$1.4M42,269US
165CXWCoreCivic, Inc.Equity0.19%$1.3M44,356US
166PRGPROG Holdings, Inc.Equity0.19%$1.3M28,879US
167PLMRPalomar Holdings, Inc. Common stockEquity0.19%$1.3M10,607US
168SNDRSchneider National, Inc.Equity0.18%$1.3M36,668US
169RYNRayonier Inc.Equity0.18%$1.3M62,917US
170SBHSally Beauty Holdings, Inc.Equity0.18%$1.3M93,592US
171CONSTELLIUM SEEquity0.18%$1.3M41,216FR
172TBBKThe Bancorp Inc.Equity0.18%$1.3M20,960US
173DBDDiebold Nixdorf, IncorporatedEquity0.18%$1.3M15,359US
174HEHawaiian Electric Industries, Inc.Equity0.18%$1.3M96,143US
175MGNIMagnite, Inc. Common StockEquity0.18%$1.3M68,485US
176KNKNOWLES CORPORATIONEquity0.18%$1.3M30,990US
177GEFGreif, Inc.Equity0.18%$1.3M17,230US
178PLABPhotronics IncEquity0.18%$1.3M39,157US
179MGRCMcgrath RentcorpEquity0.18%$1.3M10,513US
180TDWTidewater, Inc.Equity0.17%$1.3M18,988US
181AGMFederal Agricultural Mortgage CorporationEquity0.17%$1.3M6,322US
182KGSKodiak Gas Services, Inc.Equity0.17%$1.3M16,744US
183KLICKulicke & Soffa Industries IncEquity0.17%$1.2M9,275US
184NBTBNBT Bancorp IncEquity0.17%$1.2M24,986US
185AAMIAcadian Asset Management Inc.Equity0.17%$1.2M17,161US
186SEMSELECT MEDICAL HOLDINGS CORPEquity0.17%$1.2M74,276US
187PRKPark National CorporationEquity0.17%$1.2M6,648US
188KALUKaiser Aluminum CorporationEquity0.17%$1.2M6,202US
189FIZZNational Beverage Corp.Equity0.17%$1.2M38,844US
190ATENA10 NETWORKS INCEquity0.17%$1.2M32,326US
191HCIHCI Group, Inc.Equity0.17%$1.2M6,861US
192HNIHNI CorporationEquity0.17%$1.2M29,672US
193DXPEDXP Enterprises IncEquity0.17%$1.2M7,105US
194HOVHovnanian Enterprises, Inc. Class AEquity0.17%$1.2M8,408US
195WORWorthington Enterprises, Inc.Equity0.17%$1.2M22,265US
196LCIILCI IndustriesEquity0.16%$1.2M11,249US
197CASHPathward Financial, Inc. Common StockEquity0.16%$1.2M13,648US
198RAMPLiveRamp Holdings, Inc. Common StockEquity0.16%$1.2M31,558US
199BOHBank of Hawaii Corp.Equity0.16%$1.2M14,480US
200HLITHarmonic IncEquity0.16%$1.2M71,740US
201AEOAmerican Eagle OutfittersEquity0.16%$1.2M68,087US
202IVTInvenTrust Properties Corp.Equity0.16%$1.2M32,965US
203NHCNational Healthcare Corp.Equity0.16%$1.2M5,511US
204BANRBanner Corp.Equity0.16%$1.2M17,449US
205AWRAmerican States Water CompanyEquity0.16%$1.2M14,005US
206FRSHFreshworks Inc. Class A Common StockEquity0.16%$1.2M114,157US
207EEExcelerate Energy, Inc.Equity0.16%$1.1M30,235US
208EZPWEzcorp IncEquity0.16%$1.1M33,207US
209SKWDSkyward Specialty Insurance Group, Inc. Common StockEquity0.16%$1.1M19,455US
210NUTXNutex Health Inc. Common StockEquity0.16%$1.1M6,632US
211CNSCohen & Steers Inc.Equity0.16%$1.1M14,867US
212MCRIMonarch Casino & Resort IncEquity0.16%$1.1M8,580US
213CWTCalifornia Water ServiceEquity0.16%$1.1M23,196US
214SXIStandex International CorporationEquity0.16%$1.1M3,142US
215ADIENT PLCEquity0.16%$1.1M61,103IE
216CCSIConsensus Cloud Solutions, Inc. Common StockEquity0.15%$1.1M29,385US
217DGIIDigi International IncEquity0.15%$1.1M14,831US
218PCRXPacira BioSciences, Inc. Common StockEquity0.15%$1.1M43,746US
219LEGLeggett & Platt, Inc.Equity0.15%$1.1M94,453US
220SRCE1st Source CorpEquity0.15%$1.1M13,529US
221BKEThe Buckle, Inc.Equity0.15%$1.1M26,138US
222IIPRInnovative Industrial Properties, Inc. Common stockEquity0.15%$1.1M17,781US
223APPSDigital Turbine, Inc.Equity0.15%$1.1M85,235US
224CHEFThe Chef's Warehouse IncEquity0.15%$1.1M11,434US
225CUBICUSTOMERS BANCORP INCEquity0.15%$1.1M13,885US
226ONESPAWORLD HOLDINGS LTDEquity0.15%$1.1M38,591BS
227ANIPANI Pharmaceuticals, Inc.Equity0.15%$1.1M13,097US
228INVAInnoviva, Inc. Common StockEquity0.15%$1.1M47,568US
229BANCBanc of California, Inc.Equity0.15%$1.1M52,726US
230SLVMSylvamo CorporationEquity0.15%$1.1M28,404US
231HIWHighwoods Properties Inc.Equity0.15%$1.1M35,467US
232ATLCAtlanticus Holdings CorporationEquity0.15%$1.1M10,455US
233NWBINorthwest Bancshares, IncEquity0.15%$1.1M70,025US
234KMTKennametal Inc.Equity0.15%$1.1M30,195US
235OIO-I Glass, Inc.Equity0.15%$1.1M109,817US
236KWRQuaker HoughtonEquity0.15%$1.1M6,633US
237AHCOAdaptHealth Corp. Common StockEquity0.15%$1.1M101,083US
238TILEInterface IncEquity0.14%$1.0M29,025US
239FBKFB Financial CorporationEquity0.14%$1.0M18,768US
240DORIAN LPG LTDEquity0.14%$1.0M29,735MH
241MGEEMGE Energy IncEquity0.14%$1.0M12,671US
242VRTSVirtus Investment Partners, Inc.Equity0.14%$1.0M7,176US
243TRNTrinity Industries, Inc.Equity0.14%$1.0M29,743US
244KOPKoppers Holdings, Inc.Equity0.14%$1.0M22,894US
245UEUBRAN EDGE PROPERTIESEquity0.14%$1.0M44,910US
246FCFFirst Commonwealth Financial CorporationEquity0.14%$1.0M50,285US
247HTHHILLTOP HOLDINGS INC.Equity0.14%$1.0M26,350US
248VTOLBristow Group Inc.Equity0.14%$1.0M24,573US
249SAFESafehold Inc.Equity0.14%$1.0M64,134US
250CPKChesapeake UtilitiesEquity0.14%$1.0M8,172US
251DKDelek US Holdings, Inc.Equity0.14%$999K19,654US
252SBCFSeacoast Banking Corp of FloridaEquity0.14%$998K30,002US
253RNSTRenasant CorporationEquity0.14%$995K23,378US
254SMPLThe Simply Good Foods Company Common StockEquity0.14%$991K74,624US
255GCMGGCM Grosvenor Inc. Class A Common StockEquity0.14%$989K80,397US
256PLUSePlus IncEquity0.14%$987K11,854US
257STRAStrategic Education, Inc. Common StockEquity0.14%$983K12,829US
258RSIRush Street Interactive, Inc.Equity0.14%$979K32,905US
259ALRMAlarm.com Holdings, Inc.Equity0.13%$977K20,920US
260DIODDiodes IncEquity0.13%$974K8,903US
261MBCMasterBrand, Inc.Equity0.13%$973K94,571US
262STBAS&T Bancorp IncEquity0.13%$972K19,809US
263TNCTENNANT COMPANYEquity0.13%$969K11,064US
264ODCOil-Dri Corporation of AmericaEquity0.13%$965K9,444US
265GNWGenworth Financial, Inc.Equity0.13%$962K101,573US
266BYByline Bancorp, Inc. Common StockEquity0.13%$962K25,537US
267AVNSAvanos Medical, Inc.Equity0.13%$958K38,522US
268KSSKohls CorporationEquity0.13%$958K54,055US
269FRPTFreshpet, Inc.Equity0.13%$956K16,164US
270HUBGHUB Group IncEquity0.13%$947K21,617US
271LXPLXP Industrial TrustEquity0.13%$946K17,563US
272CRMDCorMedix Inc.Equity0.13%$936K119,246US
273HLIOHelios Technologies, Inc.Equity0.13%$935K10,475US
274DCODucommun IncorporatedEquity0.13%$934K5,041US
275MITKMitek Systems, Inc.Equity0.13%$931K46,263US
276UVVUniversal CorporationEquity0.13%$928K17,790US
277ARRYArray Technologies, Inc. Common StockEquity0.13%$927K125,111US
278LZBLa-Z-Boy IncorporatedEquity0.13%$926K23,088US
279COURCoursera, Inc.Equity0.13%$923K163,592US
280AMPHAmphastar Pharmaceuticals, Inc.Equity0.13%$922K45,688US
281RBCAARepublic Bancorp Inc/KYEquity0.13%$921K10,190US
282REPXRiley Exploration Permian, Inc.Equity0.13%$921K27,929US
283SHOOSteven Madden LtdEquity0.13%$919K21,836US
284FLOCFlowco Holdings Inc.Equity0.13%$918K42,997US
285NWNNorthwest Natural Holding CompanyEquity0.13%$915K18,649US
286IBTAIbotta, Inc.Equity0.13%$912K26,698US
287YELPYELP INC.Equity0.13%$906K36,934US
288GRCThe Gorman-Rupp Company Common SharesEquity0.12%$901K9,817US
289FCPTFour Corners Property Trust, Inc.Equity0.12%$898K36,581US
290UFCSUnited Fire Group Inc.Equity0.12%$896K17,090US
291AMALAmalgamated Financial Corp. Common Stock (DE)Equity0.12%$894K19,488US
292DANDana IncorporatedEquity0.12%$894K32,853US
293UTIUniversal Technical Institute, Inc.Equity0.12%$894K20,896US
294KAIKadant Inc.Equity0.12%$893K2,843US
295TRSTrimas CorporationEquity0.12%$888K19,728US
296PFBCPreferred BankEquity0.12%$887K8,349US
297UVEUNIVERSAL INSURANCE HLDG, INC.Equity0.12%$885K21,397US
298XMTRXometry, Inc. Class A Common StockEquity0.12%$883K9,147US
299WMKWeis Markets, Inc.Equity0.12%$881K11,255US
300NWPXNWPX Infrastructure, Inc. Common StockEquity0.12%$875K5,833US
301BNLBroadstone Net Lease, Inc.Equity0.12%$873K42,223US
302ICFIICF International, Inc.Equity0.12%$869K11,921US
303USLMUnited States Lime & MineralsEquity0.12%$866K8,278US
304CDNACareDx, Inc.Equity0.12%$866K30,390US
305SCSCScansource IncEquity0.12%$861K16,530US
306SYBTStock Yards Bancorp, Inc.Equity0.12%$855K11,182US
307ACELAccel Entertainment, Inc.Equity0.12%$851K67,491US
308WABCWestamerica BancorporationEquity0.12%$842K14,356US
309WSWorthington Steel, Inc.Equity0.12%$838K24,944US
310CNXNPC Connection IncEquity0.12%$837K11,461US
311QCRHQCR Holdings IncEquity0.12%$834K8,572US
312CYRXCryoPort, Inc. Common StockEquity0.12%$834K53,140US
313BKVBKV CorporationEquity0.12%$834K30,491US
314CVLGCovenant Logistics Group, Inc.Equity0.12%$833K18,855US
315IPGPIPG Photonics CorporationEquity0.11%$832K7,090US
316ASTEAstec Industries IncEquity0.11%$831K13,582US
317HLMNHillman Solutions Corp. Common StockEquity0.11%$825K97,735US
318PDFSPDF Solutions IncEquity0.11%$816K11,533US
319STELStellar Bancorp, Inc.Equity0.11%$811K20,617US
320SPSCSPS Commerce, Inc.Equity0.11%$801K14,007US
321CHCOCity Holding CoEquity0.11%$798K6,020US
322WDFCWd-40 CoEquity0.11%$798K3,274US
323HRTGHERITAGE INSURANCE HOLDINGS INCEquity0.11%$797K30,552US
324HPKHighPeak Energy, Inc. Common StockEquity0.11%$795K113,782US
325ECVTEcovyst Inc.Equity0.11%$795K63,841US
326HPHelmerich & Payne, Inc.Equity0.11%$789K24,100US
327SAMBoston Beer CompanyEquity0.11%$789K4,456US
328GIGACLOUD TECHNOLOGY INCEquity0.11%$786K24,888KY
329NBHCNATIONAL BANK HOLDINGS CORP.Equity0.11%$783K17,634US
330ANDEAndersons Inc/TheEquity0.11%$780K11,407US
331AATAMERICAN ASSETS TRUST, INC.Equity0.11%$780K31,590US
332TDAYUSA TODAY Co., Inc.Equity0.11%$777K90,869US
333CNMDCONMED CorporationEquity0.11%$777K23,736US
334LBRTLiberty Energy Inc.Equity0.11%$776K29,624US
335CTSCTS CorporationEquity0.11%$775K11,884US
336WWWWolverine World Wide, Inc.Equity0.11%$773K46,766US
337BIT DIGITAL INCEquity0.11%$769K427,428KY
338CARSCars.com Inc. Common StockEquity0.11%$769K70,310US
339SGRYSurgery Partners, Inc. Common StockEquity0.11%$765K45,548US
340PEBOPeoples Bancorp Inc/OHEquity0.11%$763K19,870US
341AVAHAveanna Healthcare Holdings Inc. Common StockEquity0.10%$759K88,567US
342DEL MONTE CORPEquity0.10%$757K27,138KY
343IDTIDT Corporation Class BEquity0.10%$755K12,987US
344INVXInnovex International, Inc.Equity0.10%$754K30,423US
345BLKBBlackbaud, Inc.Equity0.10%$745K25,153US
346DNOWDNOW Inc.Equity0.10%$745K57,415US
347IMKTAIngles Markets IncEquity0.10%$742K8,378US
348ALXAlexander's Inc.Equity0.10%$731K2,653US
349SENEASeneca Foods CorpEquity0.10%$730K4,195US
350QDELQuidelOrtho Corporation Common StockEquity0.10%$727K41,490US
351ADUSAddus HomeCare Corp.Equity0.10%$726K7,228US
352UFPTUFP Technologies IncEquity0.10%$725K2,734US
353RIGLRigel Pharmaceuticals Inc. (New)Equity0.10%$720K18,413US
354SMPStandard Motor ProductsEquity0.10%$719K18,453US
355EPACEnerpac Tool Group Corp.Equity0.10%$719K20,042US
356RXORXO, Inc.Equity0.10%$718K26,025US
357AUPHAurinia Pharmaceuticals IncEquity0.10%$714K42,087CA
358TCBKTrico BancsharesEquity0.10%$711K13,195US
359XHRXenia Hotels & Resorts, Inc.Equity0.10%$708K34,788US
360ZVRAZevra Therapeutics, Inc. Common StockEquity0.10%$707K49,329US
361VYXNCR Voyix CorporationEquity0.10%$701K85,803US
362CYHCommunity Health Systems, Inc.Equity0.10%$700K209,544US
363TRTootsie Roll Industries, Inc.Equity0.10%$699K17,685US
364GTMZoomInfo Technologies Inc Common StockEquity0.10%$696K237,706US
365PLOWDOUGLAS DYNAMICS, INC.Equity0.10%$694K12,869US
366OMCLOmnicell IncEquity0.10%$691K16,648US
367AMBARELLA INCEquity0.10%$691K8,056KY
368COCOThe Vita Coco Company, Inc. Common StockEquity0.10%$691K10,444US
369WRBYWarby Parker Inc.Equity0.09%$688K22,667US
370HWKNHawkins IncEquity0.09%$686K4,829US
371GTYGetty Realty Corp.Equity0.09%$686K20,554US
372FBNCFirst Bancorp/NCEquity0.09%$679K10,614US
373ROGRogers CorporationEquity0.09%$674K4,114US
374CTBICommunity Trust Bancorp IncEquity0.09%$673K9,301US
375DCOMDime Commercial Bancshares, Inc.Equity0.09%$672K16,529US
376SLGSL Green Realty Corp.Equity0.09%$671K12,967US
377HAPNHappen, Inc. Common StockEquity0.09%$671K32,354US
378NBNNortheast Bank Common StockEquity0.09%$666K5,026US
379BUSEFirst Busey Corporation Class A Common StockEquity0.09%$663K22,484US
380RCUSArcus Biosciences, Inc.Equity0.09%$661K21,455US
381SVVSavers Value Village, Inc.Equity0.09%$661K65,463US
382HCSGHealthcare Services GroupEquity0.09%$658K26,795US
383MYEMyers Industries, Inc.Equity0.09%$655K18,546US
384IMAXImax CorpEquity0.09%$654K16,416CA
385BHRBBurke & Herbert Financial Services Corp. Common StockEquity0.09%$654K9,105US
386BJRIBJ's Restaurants, Inc.Equity0.09%$654K10,766US
387PLPCPreformed Line Products CoEquity0.09%$652K1,588US
388GRDNGuardian Pharmacy Services, Inc.Equity0.09%$651K15,546US
389OPYOppenheimer Holdings, Inc.Equity0.09%$645K6,116US
390EBSEmergent Biosolutions, Inc.Equity0.09%$643K76,676US
391AAPADVANCE AUTO PARTS INCEquity0.09%$640K10,292US
392GICGlobal Industrial CompanyEquity0.09%$639K19,100US
393JBSSJohn B. Sanfilippo & SONEquity0.09%$637K7,412US
394NSANational Storage Affiliates TrustEquity0.09%$637K14,318US
395GPGIGPGI, Inc.Equity0.09%$634K39,991US
396LNNLindsay CorporationEquity0.09%$634K5,120US
397UVSPUnivest Financial Corporation Common StockEquity0.09%$630K14,407US
398REXREX American Resources Corp.Equity0.09%$628K13,913US
399PSIXPower Solutions International, Inc. Common StockEquity0.09%$626K16,086US
400MSGEMadison Square Garden Entertainment Corp.Equity0.09%$625K7,727US
401PRCHPorch Group, Inc. Common StockEquity0.09%$622K41,381US
402GABCGerman American Bancorp, Inc.Equity0.09%$619K13,042US
403SEISolaris Energy Infrastructure, Inc.Equity0.09%$618K7,687US
404VSTSVestis CorporationEquity0.09%$618K42,580US
405PDPagerDuty, Inc.Equity0.09%$617K63,949US
406ALNTAllient Inc. Common StockEquity0.09%$617K5,991US
407KELYAKelly Services IncEquity0.08%$612K49,804US
408PKOHPark-Ohio Holdings CorpEquity0.08%$610K15,855US
409SHLSShoals Technologies Group, Inc. Class A Common StockEquity0.08%$607K61,347US
410CXMSprinklr, Inc.Equity0.08%$604K117,125US
411AVOMission Produce, Inc. Common StockEquity0.08%$598K50,749US
412ABXAbacus Global Management, Inc.Equity0.08%$598K55,792US
413VPGVishay Precision Group, Inc.Equity0.08%$596K3,974US
414MLABMesa Laboratories IncEquity0.08%$595K5,979US
415STCStewart Information Services CorporationEquity0.08%$594K9,002US
416DRHDiamondrock Hospitality Company Common StockEquity0.08%$594K48,777US
417KINIKSA PHARMACEUTICALS INTERNATIONAL PLCEquity0.08%$592K9,260GB
418GDOTGreen Dot CorporationEquity0.08%$590K43,701US
419ABEOAbeona Therapeutics Inc. Common StockEquity0.08%$590K95,434US
420PAHCPhibro Animal Health Corporation Class AEquity0.08%$588K18,712US
421UPWKUpwork Inc. Common StockEquity0.08%$586K70,091US
422PRLBPROTO LABS, INC.Equity0.08%$584K7,167US
423KFRCKforce Inc.Equity0.08%$582K12,413US
424FSUNFirstSun Capital Bancorp Common StockEquity0.08%$579K14,921US
425UNFIUnited Natural Foods IncEquity0.08%$578K12,652US
426LKFNLakeland Financial CorpEquity0.08%$578K9,360US
427CRSRCorsair Gaming, Inc. Common StockEquity0.08%$577K59,676US
428MBWMMercantile Bank CorpEquity0.08%$575K10,010US
429LZLegalZoom.com, Inc. Common StockEquity0.08%$575K93,737US
430ACCOAcco Brands CorporationEquity0.08%$571K137,263US
431OLNOlin Corp.Equity0.08%$571K28,787US
432HBTHBT Financial, Inc. Common StockEquity0.08%$568K17,764US
433HURNHuron Consulting Group Inc.Equity0.08%$564K6,256US
434FEIMFrequency Electronics, Inc.Equity0.08%$563K8,492US
435PGNYProgyny, Inc. Common StockEquity0.08%$559K19,399US
436FMBHFirst Mid Bancshares, Inc. Common StockEquity0.08%$558K11,596US
437CURBCurbline Properties Corp.Equity0.08%$558K18,342US
438PRVAPrivia Health Group, Inc. Common StockEquity0.08%$556K21,591US
439EXPRO GROUP HOLDINGS NVEquity0.08%$552K37,346NL
440OLPXOlaplex Holdings, Inc. Common StockEquity0.08%$549K267,979US
441LINCLincoln Educational ServicesEquity0.08%$549K10,992US
442WSRWhitestone REITEquity0.08%$548K28,906US
443FPIFarmland Partners Inc.Equity0.08%$545K56,299US
444VLGEAVillage Super MarketEquity0.07%$542K12,849US
445OSPNOneSpan Inc. Common StockEquity0.07%$541K37,666US
446DINDine Brands Global, Inc.Equity0.07%$537K14,963US
447DFINDonnelley Financial Solutions, Inc.Equity0.07%$534K12,721US
448AEHRAehr Test SystemsEquity0.07%$533K5,548US
449ARVNArvinas, IncEquity0.07%$528K63,549US
450JBIJanus International Group, Inc.Equity0.07%$527K94,984US
451PBYIPUMA BIOTECHNOLOGY INCEquity0.07%$526K64,799US
452NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INCEquity0.07%$524K16,899US
453LMATLeMaitre Vascular, Inc.Equity0.07%$520K5,420US
454MSBMesabi TrustEquity0.07%$519K20,514US
455GRNTGranite Ridge Resources, Inc.Equity0.07%$519K117,608US
456TMPTompkins Financial CorporationEquity0.07%$517K5,473US
457RESRPC, Inc.Equity0.07%$517K88,616US
458MOVMovado Group, Inc.Equity0.07%$510K12,972US
459XPERXperi IncEquity0.07%$510K61,933US
460OCFCOceanFirst Financial CorpEquity0.07%$502K25,714US
461AKRAcadia Realty TrustEquity0.07%$502K23,985US
462DBRGDigitalBridge Group, Inc.Equity0.07%$498K31,579US
463CTRICenturi Holdings, Inc.Equity0.07%$498K16,475US
464LQDTLiquidity Services, Inc.Equity0.07%$498K12,723US
465THFFFirst Financial Corporation Common StockEquity0.07%$493K6,371US
466SBSISouthside Bancshares, Inc.Equity0.07%$493K14,007US
467FLXSFlexsteel IndustriesEquity0.07%$492K6,603US
468GDRXGoodRx Holdings, Inc. Class A Common StockEquity0.07%$488K169,509US
469CMCOColumbus McKinnon Corp/NYEquity0.07%$488K32,264US
470NPKNational Presto Industries, Inc.Equity0.07%$488K3,905US
471REALThe RealReal, Inc. Common StockEquity0.07%$485K41,171US
472APEIAmerican Public Education, Inc.Equity0.07%$485K9,023US
473ARLOArlo Technologies, Inc.Equity0.07%$484K35,938US
474DREYFUS TRSY OBLIG CASH MCash0.07%$484K484,149US
475AMCXAMC Global Media Inc. Class A Common StockEquity0.07%$483K48,419US
476RPDRapid7, Inc. Common StockEquity0.07%$482K59,463US
477DECDiversified Energy CompanyEquity0.07%$481K34,712US
478INODInnodata Inc.Equity0.07%$477K6,315US
479LYTSLSI Industries IncEquity0.07%$476K17,919US
480THRMGentherm IncEquity0.07%$476K13,957US
481QUADQUAD/GRAPHICS, INC.Equity0.07%$475K56,404US
482LMBLimbach Holdings, Inc Common StockEquity0.07%$475K6,169US
483BBSIBarrett Business ServicesEquity0.07%$475K13,362US
484FTREFortrea Holdings Inc. Common StockEquity0.07%$474K27,215US
485ARHSArhaus, Inc. Class A Common StockEquity0.07%$473K56,140US
486BLBlackLine, Inc. Common StockEquity0.07%$473K16,837US
487VELVelocity Financial, Inc.Equity0.07%$472K25,550US
488AMRCAmeresco, Inc.Equity0.07%$471K17,075US
489CIMPRESS PLCEquity0.06%$470K4,621IE
490PAYOPayoneer Global Inc. Common StockEquity0.06%$465K65,248US
491SILASila Realty Trust, Inc.Equity0.06%$462K15,230US
492KRTKarat Packaging Inc. Common StockEquity0.06%$457K13,655US
493EVEREverQuote, Inc. Class A Common StockEquity0.06%$456K19,161US
494PZZAPapa John's International IncEquity0.06%$454K12,359US
495HIPOHippo Holdings Inc.Equity0.06%$453K16,032US
496JACKJack in the Box Inc.Equity0.06%$452K28,606US
497HLXHelix Energy Solutions Group, Inc.Equity0.06%$451K51,587US
498EBFEnnis, Inc.Equity0.06%$450K21,190US
499PNTGThe Pennant Group, Inc. Common StockEquity0.06%$447K12,107US
500TTITETRA Technologies, Inc.Equity0.06%$446K39,329US
501CERTCertara, Inc. Common StockEquity0.06%$443K67,638US
502CPFCentral Pacific Financial CorporationEquity0.06%$442K11,581US
503WTTRSelect Water Solutions, Inc.Equity0.06%$440K22,028US
504BVSBioventus Inc. Class A Common StockEquity0.06%$438K46,404US
505BFSTBusiness First Bancshares, Inc. Common StockEquity0.06%$433K14,106US
506FTKFlotek Industries, Inc.Equity0.06%$433K18,424US
507MCBSMETROCITY BANKSHARES INCEquity0.06%$429K11,950US
508OSBCOld Second Bancorp IncEquity0.06%$428K18,369US
509LOCOEl Pollo Loco Holdings, Inc.Equity0.06%$428K25,229US
510SDSandRidge Energy, Inc.Equity0.06%$426K31,098US
511MLRMiller Industries, Inc.Equity0.06%$425K8,316US
512GSBCGreat Southern Bancorp IncEquity0.06%$424K5,404US
513DJCODaily Journal CorpEquity0.06%$423K704US
514VCELVericel CorporationEquity0.06%$421K9,455US
515OOMAOoma, Inc. Common StockEquity0.06%$420K21,841US
516XPELXPEL, Inc. Common StockEquity0.06%$419K8,445US
517AVPTAvePoint, Inc. Class A Common StockEquity0.06%$418K37,284US
518QNSTQuinStreet, Inc.Equity0.06%$417K28,451US
519MSEXMiddlesex Water CoEquity0.06%$415K7,387US
520MGMistras Group Inc.Equity0.06%$415K23,745US
521DGICADonegal Group IncEquity0.06%$412K21,824US
522NCNOnCino, Inc. Common StockEquity0.06%$409K25,009US
523BFCBank First Corporation Common StockEquity0.06%$409K2,755US
524AMTBAmerant Bancorp Inc.Equity0.06%$409K16,013US
525SONOSonos, Inc. Common StockEquity0.06%$408K30,172US
526CSVCarriage Services, Inc.Equity0.06%$407K10,624US
527GHMGraham CorporationEquity0.06%$405K3,275US
528HTBHomeTrust Bancshares, Inc.Equity0.06%$405K8,114US
529TPBTurning Point Brands, Inc.Equity0.06%$404K4,765US
530AMSCAmerican Superconductor CorpEquity0.06%$404K9,726US
531SHOSunstone Hotel Investors, Inc.Equity0.06%$403K35,153US
532HGTYHagerty, Inc.Equity0.06%$402K33,732US
533HAFCHanmi Financial CorpEquity0.06%$399K12,301US
534WLDNWilldan Group, Inc.Equity0.05%$398K5,035US
535STOKStoke Therapeutics, Inc. Common StockEquity0.05%$398K12,158US
536ORRFOrrstown Financial Services IncEquity0.05%$395K9,686US
537AXGNAxogen, Inc. Common StockEquity0.05%$394K8,535US
538SEADRILL LTDEquity0.05%$394K10,420BM
539CFFNCapitol Federal Financial, Inc.Equity0.05%$394K46,300US
540ETDEthan Allen Interiors IncEquity0.05%$393K17,600US
541NPKINPK International Inc.Equity0.05%$391K24,603US
542RVLVRevolve Group, Inc.Equity0.05%$390K17,048US
543MATWMatthews International CorpEquity0.05%$389K14,453US
544LTCLTC Properties, Inc.Equity0.05%$389K10,110US
545MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareEquity0.05%$389K3,935US
546DVDoubleVerify Holdings, Inc.Equity0.05%$386K35,565US
547CACCamden National CorporationEquity0.05%$383K7,067US
548AVNWAviat Networks, Inc.Equity0.05%$381K17,141US
549ACICAmerican Coastal Insurance Corporation Common StockEquity0.05%$377K33,961US
550FSBCFive Star Bancorp Common StockEquity0.05%$377K7,735US
551RCKYRocky Brands, Inc.Equity0.05%$376K9,117US
552ESRTEMPIRE STATE REALTY TRUST, INC.Equity0.05%$376K69,466US
553FISIFinancial Institutions IncEquity0.05%$375K9,621US
554BRZEBraze, Inc. Class A Common StockEquity0.05%$375K17,283US
555NEONeoGenomics, Inc.Equity0.05%$373K25,540US
556DAKTDaktronics IncEquity0.05%$370K18,922US
557SAFTSafety Insurance Group IncEquity0.05%$369K4,935US
558BFSSaul Centers, Inc.Equity0.05%$369K9,878US
559CCBGCapital City Bank Group IncEquity0.05%$369K7,468US
560IIINInsteel Industries, Inc.Equity0.05%$369K12,219US
561INTAIntapp, Inc. Common StockEquity0.05%$369K14,624US
562NSSCNapco Security Technologies, IncEquity0.05%$368K9,690US
563OBKOrigin Bancorp, Inc.Equity0.05%$368K7,187US
564AIIAmerican Integrity Insurance Group, Inc.Equity0.05%$367K19,513US
565OLPOne Liberty Properties, Inc.Equity0.05%$366K15,007US
566OPRTOportun Financial Corporation Common StockEquity0.05%$366K64,134US
567CNOBCenter Bancorp IncEquity0.05%$365K10,925US
568IBCPIndependent Bank Corp.Equity0.05%$361K9,996US
569CRAICRA International, Inc.Equity0.05%$359K2,526US
570WINAWinmark CorpEquity0.05%$358K847US
571JILLJ.Jill, Inc. Common StockEquity0.05%$352K22,159US
572ALRSAlerus Financial Corporation Common StockEquity0.05%$351K11,293US
573SMBCSouthern Missouri BancorpEquity0.05%$350K4,593US
574WRLDWorld Acceptance CorpEquity0.05%$349K1,560US
575SSTKSHUTTERSTOCK, INC.Equity0.05%$349K25,021US
576REIRing Energy Inc.Equity0.05%$348K322,086US
577PMTSCPI Card Group Inc. Common StockEquity0.05%$347K16,720US
578EGHT8x8, Inc. Common StockEquity0.05%$347K202,938US
579IRWDIronwood Pharmaceuticals, Inc. - Class AEquity0.05%$347K82,379US
580BGSB&G Foods, Inc.Equity0.05%$345K86,771US
581DCHDauch CorporationEquity0.05%$345K63,672US
582WOOFPetco Health and Wellness Company, Inc. Class A Common StockEquity0.05%$343K126,126US
583CLBKColumbia Financial, Inc. Common StockEquity0.05%$342K16,137US
584RGRSturm, Ruger & Company, Inc.Equity0.05%$342K9,044US
585TRSTTrustco Bank Corp NYEquity0.05%$340K6,195US
586CCNECNB Financial Corp/PAEquity0.05%$340K10,076US
587SIGASIGA Technologies Inc.Equity0.05%$337K92,670US
588TABOOLA.COM LTDEquity0.05%$336K67,256IL
589ORNOrion Group Holdings, IncEquity0.05%$336K19,958US
590GLUEMonte Rosa Therapeutics, Inc. Common StockEquity0.05%$331K13,672US
591SPFISouth Plains Financial, Inc. Common StockEquity0.05%$330K7,668US
592UWMCUWM Holdings CorporationEquity0.05%$328K143,166US
593ALKTAlkami Technology, Inc. Common StockEquity0.05%$328K18,076US
594CRCTCricut, Inc. Class A Common StockEquity0.04%$323K73,590US
595KROSKeros Therapeutics, Inc. Common StockEquity0.04%$322K30,132US
596ADArray Digital Infrastructure, Inc.Equity0.04%$321K8,842US
597XOMAXOMA Royalty Corporation Common StockEquity0.04%$320K7,527US
598NGSNatural Gas Services Group, Inc.Equity0.04%$319K7,396US
599INSEInspired Entertainment, Inc.Equity0.04%$319K38,651US
600CEVACEVA Inc.Equity0.04%$318K6,752US
601VREXVAREX IMAGING CORPEquity0.04%$317K30,396US
602USPHU.S. PHYSICAL THERAPY INCEquity0.04%$315K4,593US
603TBRGTRUBRIDGE INCEquity0.04%$315K12,014US
604WEYSWEYCO GROUP INCEquity0.04%$313K7,968US
605NTSTNETSTREIT CORPEquity0.04%$313K14,797US
606PKEPARK AEROSPACE CORPEquity0.04%$312K8,185US
607ISSCINNOVATIVE SOLUTIONS AND SUPPORT INCEquity0.04%$312K17,311US
608OPFIOPPFI INCEquity0.04%$308K30,974US
609MBUUMALIBU BOATS INCEquity0.04%$307K11,183US
610CSRCENTERSPACE REAL ESTATE INVESTMENT TRUSTEquity0.04%$305K5,433US
611GTNGRAY MEDIA INCEquity0.04%$304K76,678US
612NCNACCO INDUSTRIES INCEquity0.04%$304K6,078US
613SWBISMITH AND WESSON BRANDS INCEquity0.04%$301K20,006US
614SPTSPROUT SOCIAL INCEquity0.04%$300K39,671US
615IRMDIRADIMED CORPEquity0.04%$299K3,127US
616PHRPHREESIA INCEquity0.04%$298K28,939US
617NEWTNEWTEKONE INCEquity0.04%$297K20,033US
618MCFTMASTERCRAFT BOAT HOLDINGS INCEquity0.04%$295K11,425US
619RMAXRE/MAX HOLDINGS INCEquity0.04%$294K29,783US
620ALPHA AND OMEGA SEMICONDUCTOR LTDEquity0.04%$293K6,191BM
621EYENATIONAL VISION HOLDINGS INCEquity0.04%$293K15,404US
622NPBNORTHPOINTE BANCSHARES INCEquity0.04%$293K15,254US
623RMRRMR GROUP INC (THE)Equity0.04%$291K14,197US
624STRTSTRATTEC SECURITY CORPEquity0.04%$291K3,571US
625BCALCALIFORNIA BANCORPEquity0.04%$291K13,947US
626YEXTYEXT INCEquity0.04%$290K62,058US
627ARKOARKO CORPEquity0.04%$289K36,011US
628RMNIRIMINI STREET INCEquity0.04%$289K67,769US
629KEKIMBALL ELECTRONICS INCEquity0.04%$288K11,252US
630CRNCCERENCE INCEquity0.04%$285K25,164US
631RBBNRIBBON COMMUNICATIONS INCEquity0.04%$284K121,443US
632MPBMID PENN BANCORP INCEquity0.04%$282K8,106US
633USNAUSANA HEALTH SCIENCES INCEquity0.04%$282K13,211US
634CBNKCAPITAL BANCORP INC (MARYLAND)Equity0.04%$282K8,029US
635SHBISHORE BANCSHARES INCEquity0.04%$282K12,272US
636TCBXTHIRD COAST BANCSHARES INCEquity0.04%$279K6,910US
637CDRECADRE HOLDINGS INCEquity0.04%$279K9,777US
638SKYTSKYWATER TECHNOLOGY INCEquity0.04%$278K7,993US
639NUSNU SKIN ENTERPRISES INCEquity0.04%$277K52,487US
640PFISPEOPLES FINANCIAL SERVICES CORPEquity0.04%$276K4,157US
641PAYPAYMENTUS HOLDINGS INCEquity0.04%$276K11,412US
642HFWAHERITAGE FINANCIAL CORPEquity0.04%$275K9,300US
643NVECNVE CORPEquity0.04%$275K2,633US
644NRCNRC HEALTHEquity0.04%$275K12,739US
645RCMTRCM TECHNOLOGIES INCEquity0.04%$273K9,656US
646ACVAACV AUCTIONS INCEquity0.04%$271K37,723US
647MPAAMOTORCAR PARTS OF AMERICA INCEquity0.04%$268K17,511US
648PSTLPOSTAL REALTY TRUST INCEquity0.04%$268K10,867US
649WWWW INTERNATIONAL INCEquity0.04%$265K16,588US
650RLGTRADIANT LOGISTICS INCEquity0.04%$265K28,009US
651MPTIM-TRON INDUSTRIES INCEquity0.04%$265K2,669US
652IIIVI3 VERTICALS INCEquity0.04%$265K12,388US
653FUBOFUBOTV INCEquity0.04%$264K28,724US
654BBWBUILD-A-BEAR WORKSHOP INCEquity0.04%$264K8,616US
655OISOIL STATES INTERNATIONAL INCEquity0.04%$264K32,906US
656ARTNAARTESIAN RESOURCES CORPEquity0.04%$263K7,747US
657OFLXOMEGA FLEX INCEquity0.04%$262K8,353US
658BHBBAR HARBOR BANKSHARES INCEquity0.04%$261K6,906US
659FRDFRIEDMAN INDUSTRIES INCEquity0.04%$259K8,064US
660SMBKSMARTFINANCIAL INCEquity0.04%$259K5,525US
661BKTIBK TECHNOLOGIES CORPEquity0.04%$259K3,009US
662BBCPCONCRETE PUMPING HOLDINGS INCEquity0.04%$258K21,410US
663HSTMHEALTHSTREAM INCEquity0.04%$256K9,404US
664NATHNATHAN'S FAMOUS INCEquity0.04%$255K2,512US
665CTMXCYTOMX THERAPEUTICS INCEquity0.04%$255K67,881US
666GOLDGOLD.COM INCEquity0.04%$254K6,110US
667RNGRRANGER ENERGY SERVICES INCEquity0.04%$254K15,848US
668MECMAYVILLE ENGINEERING COMPANY INCEquity0.03%$253K6,763US
669VTSVITESSE ENERGY INCEquity0.03%$253K16,055US
670UMHUMH PROPERTIES INCEquity0.03%$252K16,637US
671SCHLSCHOLASTIC CORPEquity0.03%$250K5,445US
672FIGSFIGS INCEquity0.03%$250K24,446US
673ORGOORGANOGENESIS HOLDINGS INCEquity0.03%$250K102,778US
674TASKTASKUS INCEquity0.03%$250K53,321US
675RAILFREIGHTCAR AMERICA INCEquity0.03%$249K25,612US
676ESOAENERGY SERVICES OF AMERICA CORPEquity0.03%$249K12,869US
677BWMNBOWMAN CONSULTING GROUP LTDEquity0.03%$248K8,502US
678BOWBOWHEAD SPECIALTY HOLDINGS INCEquity0.03%$248K8,288US
679CLBCORE LABORATORIES INCEquity0.03%$248K21,277US
680DEAEASTERLY GOVERNMENT PROPERTIES INCEquity0.03%$248K9,935US
681FBIZFIRST BUSINESS FINANCIAL SERVICES INCEquity0.03%$247K3,905US
682TCMDTACTILE SYSTEMS TECHNOLOGY INCEquity0.03%$246K8,270US
683HBCPHOME BANCORP INCEquity0.03%$246K3,589US
684ESQESQUIRE FINANCIAL HOLDINGS INCEquity0.03%$245K2,061US
685CLMBCLIMB GLOBAL SOLUTIONS INCEquity0.03%$245K10,554US
686NECBNORTHEAST COMMUNITY BANCORP INC (MD)Equity0.03%$245K8,829US
687FSTRL.B. FOSTER COMPANYEquity0.03%$245K5,419US
688MTUSMETALLUS INCEquity0.03%$243K13,023US
689MNKDMANNKIND CORPEquity0.03%$240K56,408US
690ADTNADTRAN HOLDINGS INCEquity0.03%$240K17,281US
691VRRMVERRA MOBILITY CORPEquity0.03%$240K56,474US
692PNRGPRIMEENERGY RESOURCES CORPEquity0.03%$236K1,412US
693NBBKNB BANCORP INCEquity0.03%$234K11,090US
694FMNBFARMERS NATIONAL BANC CORPEquity0.03%$233K15,932US
695PWPPERELLA WEINBERG PARTNERSEquity0.03%$232K14,519US
696TGTREDEGAR CORPEquity0.03%$231K29,064US
697NRIMNORTHRIM BANCORP INCEquity0.03%$230K8,308US
698NATRNATURE'S SUNSHINE PRODUCTS INCEquity0.03%$228K10,477US
699GSHDGOOSEHEAD INSURANCE INCEquity0.03%$227K4,675US
700UHTUNIVERSAL HEALTH REALTY INCOME TRUSTEquity0.03%$227K5,169US
701ELMDELECTROMED INCEquity0.03%$226K5,354US
702RICKRCI HOSPITALITY HOLDINGS INCEquity0.03%$226K8,283US
703TALKTALKSPACE INCEquity0.03%$224K43,156US
704CCBCOASTAL FINANCIAL CORPEquity0.03%$223K2,881US
705HVTHAVERTY FURNITURE COMPANIES INCEquity0.03%$221K8,659US
706MCSMARCUS CORP (THE)Equity0.03%$221K9,402US
707BSRRSIERRA BANCORPEquity0.03%$219K5,376US
708ACNBACNB CORPEquity0.03%$219K3,682US
709EGYVAALCO ENERGY INCEquity0.03%$218K42,883US
710CLDTCHATHAM LODGING TRUSTEquity0.03%$217K16,415US
711LWAYLIFEWAY FOODS INCEquity0.03%$217K7,272US
712UNTYUNITY BANCORP INCEquity0.03%$216K3,675US
713RDVTRED VIOLET INCEquity0.03%$216K3,384US
714GENCGENCOR INDUSTRIES INCEquity0.03%$215K14,402US
715LOVELOVESAC COMPANY (THE)Equity0.03%$215K12,874US
716UTMDUTAH MEDICAL PRODUCTS INCEquity0.03%$213K3,094US
717FORRFORRESTER RESEARCH INCEquity0.03%$213K25,294US
718GOODGLADSTONE COMMERCIAL CORPEquity0.03%$212K17,250US
719AZTAAZENTA INCEquity0.03%$207K8,130US
720RSVRRESERVOIR MEDIA INCEquity0.03%$207K20,977US
721FRBAFIRST BANK (WILLIAMSTOWN NJ)Equity0.03%$207K11,696US
722IPIINTREPID POTASH INCEquity0.03%$206K6,281US
723MATVMATIV HOLDINGS INCEquity0.03%$204K27,003US
724EMBCEMBECTA CORPEquity0.03%$204K62,443US
725YORWYORK WATER COMPANY (THE)Equity0.03%$202K6,605US
726SLPSIMULATIONS PLUS INCEquity0.03%$200K10,908US
727NRDSNERDWALLET INCEquity0.03%$199K21,567US
728MAMAMAMA'S CREATIONS INCEquity0.03%$199K11,127US
729AROWARROW FINANCIAL CORPEquity0.03%$198K4,840US
730MDXGMIMEDX GROUP INCEquity0.03%$198K51,407US
731GDYNGRID DYNAMICS HOLDINGS INCEquity0.03%$198K34,811US
732CRD.ACRAWFORD & COMPANYEquity0.03%$197K17,490US
733PRTHPRIORITY TECHNOLOGY HOLDINGS INCEquity0.03%$197K29,520US
734KODKEASTMAN KODAK COMPANYEquity0.03%$196K21,170US
735CARECARTER BANKSHARES INCEquity0.03%$195K5,740US
736ASURASURE SOFTWARE INCEquity0.03%$195K24,583US
737TBCHTURTLE BEACH CORPEquity0.03%$195K15,670US
738CMTCORE MOLDING TECHNOLOGIES INCEquity0.03%$195K8,254US
739RRBIRED RIVER BANCSHARES INCEquity0.03%$193K2,112US
740ACUACME UNITED CORPEquity0.03%$191K4,008US
741APPNAPPIAN CORPEquity0.03%$191K8,343US
742CHGGCHEGG INCEquity0.03%$191K189,025US
743EXFYEXPENSIFY INCEquity0.03%$190K106,347US
744HDSNHUDSON TECHNOLOGIES INCEquity0.03%$188K32,787US
745FOAFINANCE OF AMERICA COMPANIES INCEquity0.03%$185K6,736US
746BWBBRIDGEWATER BANCSHARES INCEquity0.03%$185K8,806US
747EQBKEQUITY BANCSHARES INCEquity0.03%$185K3,774US
748HNSTHONEST COMPANY INC (THE)Equity0.03%$184K50,213US
749BSVNBANK7 CORPEquity0.03%$183K3,732US
750PLXPROTALIX BIOTHERAPEUTICS INCEquity0.03%$182K78,247US
751ROOTROOT INCEquity0.03%$182K3,247US
752HLLYHOLLEY INCEquity0.02%$180K70,692US
753SPOKSPOK HOLDINGS INCEquity0.02%$178K17,406US
754TRUPTRUPANION INCEquity0.02%$178K7,181US
755TSSITSS INCEquity0.02%$178K14,431US
756CCRNCROSS COUNTRY HEALTHCARE INCEquity0.02%$177K13,399US
757CIVBCIVISTA BANCSHARES INCEquity0.02%$177K6,270US
758ASLEAERSALE CORPEquity0.02%$176K27,857US
759BSETBASSETT FURNITURE INDUSTRIES INCEquity0.02%$167K9,420US
760FCFRANKLIN COVEY COMPANYEquity0.02%$167K6,802US
761RMREGIONAL MANAGEMENT CORPEquity0.02%$166K4,032US
762VITLVITAL FARMS INCEquity0.02%$165K14,224US
763SGCSUPERIOR GROUP OF COMPANIES INCEquity0.02%$164K12,497US
764ASANASANA INCEquity0.02%$164K23,422US
765CMRCCOMMERCE.COM INCEquity0.02%$162K54,705US
766MNROMONRO INCEquity0.02%$161K9,421US
767MTWMANITOWOC COMPANY INC (THE)Equity0.02%$161K11,588US
768ANGIANGI INCEquity0.02%$161K26,975US
769OBTORANGE COUNTY BANCORP INCEquity0.02%$160K4,358US
770PCYOPURE CYCLE CORPEquity0.02%$159K14,867US
771GCOGENESCO INCEquity0.02%$159K4,699US
772BDTXBLACK DIAMOND THERAPEUTICS INCEquity0.02%$158K85,380US
773HIFSHINGHAM INSTITUTION FOR SAVINGSEquity0.02%$158K513US
774DSPVIANT TECHNOLOGY INCEquity0.02%$155K12,269US
775PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCEquity0.02%$153K5,637US
776BH.ABIGLARI HOLDINGS INCEquity0.02%$149K71US
777FSBWFS BANCORP INCEquity0.02%$149K3,437US
778FLGTFULGENT GENETICS INCEquity0.02%$146K7,129US
779FWRGFIRST WATCH RESTAURANT GROUP INCEquity0.02%$146K11,341US
780XPOFXPONENTIAL FITNESS INCEquity0.02%$146K21,119US
781TWINTWIN DISC INCEquity0.02%$145K6,266US
782TIPTTIPTREE INCEquity0.02%$145K8,079US
783SMIDSMITH-MIDLAND CORPEquity0.02%$143K4,925US
784INFUINFUSYSTEM HOLDINGS INCEquity0.02%$142K14,720US
785TTECTTEC HOLDINGS INCEquity0.02%$142K73,044US
786COFSCHOICEONE FINANCIAL SERVICES INCEquity0.02%$141K4,152US
787IDRIDAHO STRATEGIC RESOURCES INCEquity0.02%$139K4,252US
788ONEWONEWATER MARINE INCEquity0.02%$138K12,261US
789AMPLAMPLITUDE INCEquity0.02%$138K17,995US
790THRYTHRYV HOLDINGS INCEquity0.02%$137K34,800US
791RELLRICHARDSON ELECTRONICS LTDEquity0.02%$137K7,205US
792MVSTMICROVAST HOLDINGS INCEquity0.02%$136K116,172US
793WEAVWEAVE COMMUNICATIONS INCEquity0.02%$135K22,614US
794ERIIENERGY RECOVERY INCEquity0.02%$134K14,851US
795NFBKNORTHFIELD BANCORP INC (NEW)Equity0.02%$134K9,082US
796DCTHDELCATH SYSTEMS INCEquity0.02%$134K10,622US
797TWITITAN INTERNATIONAL INCEquity0.02%$133K17,239US
798BCMLBAYCOM CORPEquity0.02%$133K4,037US
799CASSCASS INFORMATION SYSTEMS INCEquity0.02%$132K2,566US
800GYREGYRE THERAPEUTICS INCEquity0.02%$130K19,718US
801LTRXLANTRONIX INCEquity0.02%$130K22,040US
802VIRCVIRCO MANUFACTURING CORPEquity0.02%$127K20,702US
803CZFSCITIZENS FINANCIAL SERVICES INCEquity0.02%$127K1,754US
804SITCSITE CENTERS CORPEquity0.02%$126K31,782US
805FMAOFARMERS & MERCHANTS BANCORP (OHIO)Equity0.02%$126K4,121US
806TRCTEJON RANCH COMPANYEquity0.02%$124K6,640US
807NTGRNETGEAR INCEquity0.02%$124K5,314US
808CLNECLEAN ENERGY FUELS CORPEquity0.02%$123K59,925US
809PARPAR TECHNOLOGY CORPEquity0.02%$120K6,871US
810EXODEXODUS MOVEMENT INCEquity0.02%$118K22,893US
811HCATHEALTH CATALYST INCEquity0.02%$118K59,280US
812SDHCSMITH DOUGLAS HOMES CORPEquity0.02%$117K7,560US
813INRINFINITY NATURAL RESOURCES INCEquity0.02%$116K9,168US
814WTBAWEST BANCORP INCEquity0.02%$116K4,385US
815ITICINVESTORS TITLE CO INCEquity0.02%$116K424US
816CBANCOLONY BANKCORP INCEquity0.02%$116K5,761US
817RBBRBB BANCORPEquity0.02%$115K4,181US
818MYGNMYRIAD GENETICS INCEquity0.02%$113K19,876US
819BWFGBANKWELL FINANCIAL GROUP INCEquity0.02%$113K1,925US
820SFSTSOUTHERN FIRST BANCSHARES INCEquity0.02%$113K1,850US
821BOOMDMC GLOBAL INCEquity0.02%$111K19,155US
822ACTGACACIA RESEARCH CORPEquity0.02%$111K23,862US
823CHMGCHEMUNG FINANCIAL CORPEquity0.02%$110K1,475US
824EVIEVI INDUSTRIES INCEquity0.02%$109K7,394US
825NAGENIAGEN BIOSCIENCE INCEquity0.02%$109K34,169US
826LELANDS' END INCEquity0.02%$109K10,385US
827KLTRKALTURA INCEquity0.01%$108K83,108US
828CZNCCITIZENS & NORTHERN CORPEquity0.01%$107K4,607US
829CWBCCOMMUNITY WEST BANCSHARESEquity0.01%$106K3,951US
830USCBUSCB FINANCIAL HOLDINGS INCEquity0.01%$106K5,169US
831TREELENDINGTREE INCEquity0.01%$103K2,332US
832TRAKREPOSITRAK INCEquity0.01%$103K11,421US
833MVBFMVB FINANCIAL CORPEquity0.01%$102K3,505US
834FRPHFRP HOLDINGS INCEquity0.01%$101K4,025US
835IIIINFORMATION SERVICES GROUP INCEquity0.01%$99K24,068US
836WSBFWATERSTONE FINANCIAL INCEquity0.01%$98K4,744US
837PAYSPAYSIGN INCEquity0.01%$93K11,343US
838PDLBPONCE FINANCIAL GROUP INCEquity0.01%$90K4,499US
839KRNYKEARNY FINANCIAL CORPEquity0.01%$87K9,247US
840PCBPCB BANCORPEquity0.01%$86K3,038US
841PKBKPARKE BANCORP INCEquity0.01%$86K2,588US
842ONITONITY GROUP INCEquity0.01%$84K2,117US
843ISTRINVESTAR HOLDING CORPEquity0.01%$81K2,693US
844TWFGTWFG INCEquity0.01%$80K3,314US
845GBFHGBANK FINANCIAL HOLDINGS INCEquity0.01%$78K2,565US
846OPRXOPTIMIZERX CORPEquity0.01%$76K13,225US
847BTCSBTCS INCEquity0.01%$74K66,740US
848AISPAIRSHIP AI HOLDINGS INCEquity0.01%$72K30,304US
849BYRNBYRNA TECHNOLOGIES INCEquity0.01%$71K10,654US
850EZMWisdomTree TrustFund0.01%$71K940US
851KINSKINGSTONE COMPANIES INCEquity0.01%$70K3,698US
852PALPROFICIENT AUTO LOGISTICS INCEquity0.01%$70K10,307US
853ZUMZZUMIEZ INCEquity0.01%$70K3,933US
854CIACITIZENS INCEquity0.01%$68K11,796US
855FCCOFIRST COMMUNITY CORP (SOUTH CAROLINA)Equity0.01%$68K2,069US
856VFFVILLAGE FARMS INTERNATIONAL INCEquity0.01%$67K33,419CA
857FUNCFIRST UNITED CORPEquity0.01%$66K1,494US
858AEYEAUDIOEYE INCEquity0.01%$64K10,982US
859DHDEFINITIVE HEALTHCARE CORPEquity0.01%$62K74,220US
860TSBKTIMBERLAND BANCORP INCEquity0.01%$60K1,339US
861FDBCFIDELITY D & D BANCORP INCEquity0.01%$58K1,134US
862MCRBSERES THERAPEUTICS INCEquity0.01%$56K7,058US
863MBIMBIA INCEquity0.01%$54K8,257US
864BMRCBANK OF MARIN BANCORPEquity0.01%$49K1,753US
865EBMTEAGLE BANCORP MONTANA INCEquity0.01%$42K1,751US
866CFBKCF BANKSHARES INCEquity0.01%$41K1,264US
867PLBCPLUMAS BANCORPEquity0.01%$40K690US
868FNLCFIRST BANCORP INC (MAINE)Equity0.01%$40K1,153US
869MYFWFIRST WESTERN FINANCIAL INCEquity0.01%$40K1,249US
870MNSBMAINSTREET BANCSHARES INCEquity0.01%$37K1,501US
871FXNCFIRST NATIONAL CORP (VA)Equity0.01%$37K1,219US
872MRBKMERIDIAN CORPEquity0.01%$36K1,822US
873FBLAFB BANCORP INCEquity0.00%$35K2,333US
874CFFIC&F FINANCIAL CORPEquity0.00%$35K439US
875SBFGSB FINANCIAL GROUP INCEquity0.00%$35K1,384US
876FRAFFRANKLIN FINANCIAL SERVICES CORPEquity0.00%$35K554US
877BVFLBV FINANCIAL INCEquity0.00%$35K1,635US
878BRBSBLUE RIDGE BANKSHARES INC (VA)Equity0.00%$34K9,770US
879BPRNPRINCETON BANCORP INCEquity0.00%$34K891US
880WNEBWESTERN NEW ENGLAND BANCORP INCEquity0.00%$34K2,354US
881NWFLNORWOOD FINANCIAL CORPEquity0.00%$34K1,044US
882OPBKOP BANCORPEquity0.00%$33K2,207US
883RNACCARTESIAN THERAPEUTICS INCEquity0.00%$33K242,132US
884JMSBJOHN MARSHALL BANCORP INCEquity0.00%$33K1,504US
885EFSIEAGLE FINANCIAL SERVICES INCEquity0.00%$33K789US
886SAMGSILVERCREST ASSET MANAGEMENT GROUP INCEquity0.00%$29K2,906US
887CRMTAMERICA'S CAR-MART INCEquity0.00%$21K7,532US
888DFDVDEFI DEVELOPMENT CORPEquity0.00%$16K5,469US
889SRBKSR BANCORP INCEquity0.00%$16K809US
890EHTHEHEALTH INCEquity0.00%$11K7,331US
891OABIWOMNIAB INCEquity0.00%$02,562US
892OABIWOMNIAB INCEquity0.00%$02,562US

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Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitTPHTri Pointe Homes Inc0.48%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEZMWisdomTree Trust0.34%0.01%−97.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitMCWMister Car Wash Inc0.22%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCECOCECO ENVIRONMENTAL CORP0.06%0.23%+189.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitAPLSApellis Pharmaceuticals Inc0.15%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVRRMVERRA MOBILITY CORP0.17%0.03%−22.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitGLDDGreat Lakes Dredge & Dock Corporation0.13%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitTHRThermon Group Holdings Inc0.13%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseALGTALLEGIANT TRAVEL COMPANY0.07%0.19%+107.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEMBCEMBECTA CORP0.14%0.03%−35.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitVREVeris Residential Inc0.11%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSNCYSun Country Airlines Holdings Inc.0.10%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitUDMYUdemy Inc.0.09%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCOURCOURSERA INC0.06%0.13%+149.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitEWCZEuropean Wax Center Inc0.06%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitEHABEnhabit Inc0.06%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitCVGWCalavo Growers Inc0.05%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitDHILDiamond Hill Investment Group Inc.0.05%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePRCHPORCH GROUP INC0.04%0.09%+12.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitHTBKHeritage Commerce Corp.0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCVBFCVB FINANCIAL CORP0.19%0.22%+15.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINODINNODATA INC0.04%0.07%+11.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHAPNHAPPEN INC0.07%0.09%+12.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitONTFON24 Inc0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSITCSITE CENTERS CORP0.04%0.02%−27.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseORNORION GROUP HOLDINGS INC0.03%0.05%+16.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVITLVITAL FARMS INC0.04%0.02%−12.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDHDEFINITIVE HEALTHCARE CORP0.02%0.01%−33.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseALXALEXANDER'S INC0.09%0.10%+10.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLWAYLIFEWAY FOODS INC0.02%0.03%+11.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUSNAUSANA HEALTH SCIENCES INC0.05%0.04%−23.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWABCWESTAMERICA BANCORP0.11%0.12%+11.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCFFNCAPITOL FEDERAL FINANCIAL INC0.05%0.05%+13.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOCFCOCEANFIRST FINANCIAL CORP0.06%0.07%+20.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRRBIRED RIVER BANCSHARES INC0.03%0.03%−10.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTWINTWIN DISC INC0.01%0.02%+21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseACTGACACIA RESEARCH CORP0.02%0.02%−16.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLKFNLAKELAND FINANCIAL CORP0.07%0.08%+16.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMNROMONRO INC0.03%0.02%−13.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFCFRANKLIN COVEY COMPANY0.02%0.02%−12.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFORRFORRESTER RESEARCH INC0.03%0.03%−13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVOMISSION PRODUCE INC0.09%0.08%+30.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGCOGENESCO INC0.02%0.02%+12.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHIFSHINGHAM INSTITUTION FOR SAVINGS0.02%0.02%+13.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRNGRRANGER ENERGY SERVICES INC0.04%0.04%+20.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseACUACME UNITED CORP0.03%0.03%+10.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCIVICivitas Resources Inc0.56%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitTGNATEGNA Inc0.44%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitAIVApartment Investment and Manag0.22%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitPLYMPlymouth Industrial REIT Inc0.17%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitALEXAlexander & Baldwin Inc0.13%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitPCHPotlatchDeltic Corp0.10%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseRYNRayonier Inc0.13%0.21%+72.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNICNICOLET BANKSHARES INC0.13%0.20%+27.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHPKHighPeak Energy Inc0.08%0.13%+12.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseOLPXOlaplex Holdings Inc0.05%0.09%+16.0%Dec 31, 2025 → Mar 31, 2026 SEC
ExitZEUSOlympic Steel Inc0.04%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitMOFGMidWestOne Financial Group Inc0.04%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNSANational Storage Affiliates Trust0.06%0.09%+11.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseEXODExodus Movement Inc0.05%0.02%+22.1%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.