EZM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VTRSViatris Inc. Common Stock	Equity	1.37%	$13M	807,277	US
2	CFCF Industries Holding, Inc.	Equity	0.82%	$7.7M	70,810	US
3	SNXTD SYNNEX Corporation	Equity	0.76%	$7.2M	26,856	US
4	RENAISSANCERE HOLDINGS LTD	Equity	0.74%	$6.9M	21,908	BM
5	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.72%	$6.8M	8,060	US
6	ENTGEntegris Inc	Equity	0.70%	$6.6M	36,456	US
7	APAAPA Corporation Common Stock	Equity	0.67%	$6.3M	193,939	US
8	AESAES Corporation	Equity	0.67%	$6.3M	428,715	US
9	OVVOvintiv Inc.	Equity	0.66%	$6.2M	117,585	US
10	BWABorgWarner Inc.	Equity	0.65%	$6.1M	91,849	US
11	DVADaVita Inc.	Equity	0.62%	$5.8M	25,964	US
12	BENFranklin Templeton, Inc.	Equity	0.61%	$5.7M	172,102	US
13	LSCCLattice Semiconductor Corp	Equity	0.61%	$5.7M	37,334	US
14	MKSIMKS Inc. Common Stock	Equity	0.61%	$5.7M	12,794	US
15	GLGlobe Life Inc.	Equity	0.60%	$5.6M	31,453	US
16	SIRISirius XM Holdings, Inc	Equity	0.60%	$5.6M	189,505	US
17	SITMSiTime Corporation Common Stock	Equity	0.54%	$5.1M	6,855	US
18	JXNJackson Financial Inc.	Equity	0.51%	$4.8M	47,162	US
19	PNFPPinnacle Financial Partners, Inc.	Equity	0.51%	$4.7M	47,007	US
20	RRXRegal Rexnord Corporation	Equity	0.47%	$4.4M	18,565	US
21	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.47%	$4.4M	209,450	BM
22	AAAlcoa Corporation	Equity	0.47%	$4.4M	83,918	US
23	RMBSRambus Inc	Equity	0.46%	$4.4M	32,793	US
24	LNCLincoln National Corp.	Equity	0.46%	$4.3M	122,979	US
25	SJMThe J.M. Smucker Company	Equity	0.45%	$4.2M	37,555	US
26	PAGPenske Automotive Group, Inc.	Equity	0.44%	$4.2M	23,340	US
27	PRPermian Resources Corporation	Equity	0.44%	$4.2M	226,705	US
28	WBSWebster Financial Corporation Waterbury	Equity	0.44%	$4.1M	54,158	US
29	PPCPilgrims Pride Corporation	Equity	0.43%	$4.0M	142,597	US
30	CCKCrown Holdings Inc.	Equity	0.42%	$4.0M	35,649	US
31	HSTHost Hotels & Resorts, Inc.	Equity	0.42%	$4.0M	167,015	US
32	AIZAssurant, Inc.	Equity	0.42%	$3.9M	14,564	US
33	SFDSmithfield Foods, Inc. Common Stock	Equity	0.42%	$3.9M	160,911	US
34	SWKStanley Black & Decker, Inc.	Equity	0.41%	$3.9M	41,324	US
35	CROXCrocs, Inc.	Equity	0.41%	$3.8M	31,804	US
36	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.40%	$3.8M	52,884	US
37	AXIS CAPITAL HOLDINGS LTD	Equity	0.40%	$3.8M	35,040	BM
38	ACIAlbertsons Companies, Inc.	Equity	0.40%	$3.7M	276,876	US
39	AALAmerican Airlines Group Inc.	Equity	0.40%	$3.7M	207,249	US
40	MTDRMATADOR RESOURCES COMPANY	Equity	0.40%	$3.7M	75,020	US
41	EXELExelixis Inc	Equity	0.40%	$3.7M	68,576	US
42	VNOVornado Realty Trust	Equity	0.39%	$3.7M	94,132	US
43	SWKSSkyworks Solutions Inc	Equity	0.38%	$3.6M	53,078	US
44	FHNFirst Horizon Corporation	Equity	0.38%	$3.6M	140,034	US
45	BPOPPopular Inc	Equity	0.37%	$3.5M	21,433	PR
46	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.37%	$3.5M	31,142	US
47	OSKOshkosh Corp.	Equity	0.37%	$3.5M	22,608	US
48	HALOHalozyme Therapeutics, Inc.	Equity	0.37%	$3.4M	44,051	US
49	VOYAVOYA FINANCIAL, INC.	Equity	0.37%	$3.4M	38,023	US
50	INGMIngram Micro Holding Corporation	Equity	0.36%	$3.4M	124,144	US
51	ZIONZions Bancorporation N.A.	Equity	0.36%	$3.4M	48,962	US
52	MGMMGM RESORTS INTERNATIONAL	Equity	0.36%	$3.4M	70,836	US
53	GNRCGENERAC HOLDINGS INC	Equity	0.36%	$3.4M	11,542	US
54	MARAMARA Holdings, Inc. Common Stock	Equity	0.36%	$3.3M	241,115	US
55	CHRDChord Energy Corporation Common Stock	Equity	0.36%	$3.3M	29,158	US
56	EMNEastman Chemical Company	Equity	0.35%	$3.3M	49,632	US
57	DOCNDigitalOcean Holdings, Inc.	Equity	0.35%	$3.3M	20,965	US
58	ALKERMES PLC	Equity	0.35%	$3.3M	62,802	IE
59	RRyder System, Inc.	Equity	0.35%	$3.3M	12,461	US
60	LEALear Corporation	Equity	0.35%	$3.3M	24,508	US
61	PTCTPTC Therapeutics, Inc.	Equity	0.35%	$3.3M	40,144	US
62	LADLithia Motors, Inc.	Equity	0.35%	$3.3M	11,248	US
63	TGTXTG Therapeutics, Inc.	Equity	0.35%	$3.2M	58,972	US
64	MLIMueller Industries, Inc.	Equity	0.34%	$3.2M	25,920	US
65	LNTHLantheus Holdings, Inc	Equity	0.34%	$3.2M	28,637	US
66	INVESCO LTD	Equity	0.34%	$3.2M	120,021	BM
67	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.34%	$3.2M	16,568	US
68	GLPIGaming and Leisure Properties, Inc.	Equity	0.34%	$3.1M	70,619	US
69	AMGAffiliated Managers Group	Equity	0.33%	$3.1M	9,233	US
70	ALGNAlign Technology Inc	Equity	0.33%	$3.1M	18,498	US
71	SONSonoco Products Company	Equity	0.33%	$3.1M	54,860	US
72	BBWIBath & Body Works, Inc.	Equity	0.33%	$3.1M	132,142	US
73	DBXDropbox, Inc. Class A	Equity	0.32%	$3.0M	110,544	US
74	ARMKARAMARK	Equity	0.32%	$3.0M	53,252	US
75	ENPHEnphase Energy, Inc.	Equity	0.32%	$3.0M	61,236	US
76	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.32%	$3.0M	62,950	GB
77	MIDDMiddleby Corp	Equity	0.32%	$3.0M	17,379	US
78	BF.BBrown-Forman Corporation Class B	Equity	0.32%	$3.0M	112,126	US
79	JAZZ PHARMACEUTICALS PLC	Equity	0.32%	$3.0M	12,385	IE
80	TTMITTM Technologies Inc	Equity	0.32%	$3.0M	15,939	US
81	ALVAutoliv, Inc.	Equity	0.31%	$3.0M	25,417	US
82	PNWPinnacle West Capital Corporation	Equity	0.31%	$2.9M	27,477	US
83	DINOHF Sinclair Corporation	Equity	0.31%	$2.9M	42,053	US
84	KMXCarMax Inc.	Equity	0.31%	$2.9M	54,645	US
85	WALWestern Alliance Bancorporation	Equity	0.31%	$2.9M	34,997	US
86	UMBFUMB Financial Corp	Equity	0.30%	$2.9M	19,999	US
87	AFGAmerican Financial Group, Inc.	Equity	0.30%	$2.9M	20,390	US
88	MMacy's Inc.	Equity	0.30%	$2.8M	120,578	US
89	ANAutoNation, Inc.	Equity	0.30%	$2.8M	15,162	US
90	WTFCWintrust Financial Corp	Equity	0.30%	$2.8M	17,474	US
91	CALMCal-Maine Foods Inc	Equity	0.30%	$2.8M	34,830	US
92	TKRThe Timken Company	Equity	0.30%	$2.8M	19,273	US
93	ENSEnerSys, Inc.	Equity	0.30%	$2.8M	11,976	US
94	MOSThe Mosaic Company	Equity	0.30%	$2.8M	131,461	US
95	HSICHenry Schein Inc	Equity	0.30%	$2.8M	33,306	US
96	MUSAMURPHY USA INC.	Equity	0.29%	$2.8M	5,104	US
97	ESIElement Solutions Inc.	Equity	0.29%	$2.7M	57,536	US
98	HLHecla Mining Company	Equity	0.29%	$2.7M	177,806	US
99	GHCGRAHAM HOLDINGS COMPANY	Equity	0.29%	$2.7M	2,387	US
100	ONBOld National Bancorp	Equity	0.29%	$2.7M	103,785	US
101	RRCRange Resources Corp	Equity	0.29%	$2.7M	72,255	US
102	CPBThe Campbell's Company Common Stock	Equity	0.28%	$2.7M	120,011	US
103	CRLCharles River Laboratories International, Inc.	Equity	0.28%	$2.7M	11,763	US
104	WTRGEssential Utilities, Inc.	Equity	0.28%	$2.7M	69,631	US
105	UGIUGI Corporation	Equity	0.28%	$2.7M	76,895	US
106	SAICScience Applications International Corporation Common Stock	Equity	0.28%	$2.6M	23,974	US
107	MTCHMatch Group, Inc	Equity	0.28%	$2.6M	69,298	US
108	BYDBoyd Gaming Corporation	Equity	0.28%	$2.6M	29,816	US
109	ONTOOnto Innovation Inc.	Equity	0.28%	$2.6M	6,909	US
110	HUTHut 8 Corp. Common Stock	Equity	0.28%	$2.6M	22,620	US
111	DREY INST PREF GOV MM-M	Cash	0.28%	$2.6M	2,606,109	US
112	INGRIngredion Incorporated	Equity	0.28%	$2.6M	27,514	US
113	ACTEnact Holdings, Inc. Common Stock	Equity	0.28%	$2.6M	56,716	US
114	ORIOld Republic International Corporation	Equity	0.27%	$2.6M	63,001	US
115	THGThe Hanover Insurance Group, Inc.	Equity	0.27%	$2.6M	12,026	US
116	AMKRAmkor Technology Inc	Equity	0.27%	$2.6M	29,637	US
117	ADTADT Inc.	Equity	0.27%	$2.6M	393,074	US
118	PRIPRIMERICA, INC.	Equity	0.27%	$2.6M	8,982	US
119	HASHasbro, Inc.	Equity	0.27%	$2.5M	30,786	US
120	OZKBank OZK	Equity	0.27%	$2.5M	48,629	US
121	MTHMeritage Homes Corporation	Equity	0.27%	$2.5M	30,139	US
122	RVTYRevvity, Inc.	Equity	0.27%	$2.5M	22,493	US
123	AXALTA COATING SYSTEMS LTD	Equity	0.27%	$2.5M	73,064	BM
124	MTGMGIC Investment Corp.	Equity	0.26%	$2.5M	88,174	US
125	QRVOQorvo, Inc.	Equity	0.26%	$2.5M	26,347	US
126	TTCToro Company (The)	Equity	0.26%	$2.4M	25,014	US
127	SSBSouthState Bank Corporation	Equity	0.26%	$2.4M	24,211	US
128	AMAntero Midstream Corporation Common Stock	Equity	0.26%	$2.4M	106,080	US
129	MHKMohawk Industries, Inc.	Equity	0.26%	$2.4M	19,832	US
130	WisdomTree Treasury Money Market Digital Fund	Cash	0.26%	$2.4M	2,400,000	US
131	GAPThe Gap, Inc.	Equity	0.25%	$2.4M	127,368	US
132	CFRCullen/Frost Bankers Inc.	Equity	0.25%	$2.4M	15,349	US
133	NFGNational Fuel Gas Co.	Equity	0.25%	$2.4M	30,583	US
134	CARTMaplebear Inc. Common Stock	Equity	0.25%	$2.3M	49,563	US
135	COLBColumbia Banking Systems Inc	Equity	0.25%	$2.3M	73,112	US
136	SFStifel Financial Corp.	Equity	0.25%	$2.3M	33,557	US
137	AVTRAvantor, Inc.	Equity	0.25%	$2.3M	235,804	US
138	ESSENT GROUP LTD	Equity	0.25%	$2.3M	36,296	BM
139	HRBH&R Block, Inc.	Equity	0.25%	$2.3M	61,034	US
140	AYIAcuity Inc.	Equity	0.25%	$2.3M	6,167	US
141	ARANTERO RESOURCES CORPORATION	Equity	0.25%	$2.3M	65,445	US
142	CRUSCirrus Logic Inc	Equity	0.24%	$2.3M	15,440	US
143	BAHBooz Allen Hamilton Holding Corporation	Equity	0.24%	$2.3M	37,593	US
144	SCIService Corporation International	Equity	0.24%	$2.3M	29,832	US
145	OGEOGE Energy Corp.	Equity	0.24%	$2.3M	46,504	US
146	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.24%	$2.3M	83,446	US
147	OMFOneMain Holdings, Inc.	Equity	0.24%	$2.2M	36,835	US
148	BMRNBioMarin Pharmaceuticals Inc	Equity	0.24%	$2.2M	39,234	US
149	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.24%	$2.2M	25,684	US
150	MHOM/I Homes, Inc.	Equity	0.24%	$2.2M	13,925	US
151	SANMSanmina Corp	Equity	0.24%	$2.2M	8,839	US
152	IESCIES Holdings, Inc. Common Stock	Equity	0.24%	$2.2M	3,020	US
153	AVTAvnet, Inc.	Equity	0.24%	$2.2M	24,925	US
154	EATBrinker International, Inc.	Equity	0.23%	$2.2M	12,996	US
155	ELANElanco Animal Health Incorporated Common Stock	Equity	0.23%	$2.2M	88,673	US
156	AITApplied Industrial Technologies, Inc.	Equity	0.23%	$2.2M	6,418	US
157	SEICSEI Investments Co	Equity	0.23%	$2.2M	24,694	US
158	MOG.AMoog Inc.	Equity	0.23%	$2.1M	5,066	US
159	SLGNSilgan Holdings Inc	Equity	0.23%	$2.1M	46,130	US
160	SWXSouthwest Gas Holdings, Inc.	Equity	0.23%	$2.1M	24,004	US
161	POWLPowell Industries Inc	Equity	0.23%	$2.1M	7,428	US
162	LAMRLamar Advertising Co	Equity	0.23%	$2.1M	13,588	US
163	VMIValmont Industries, Inc.	Equity	0.22%	$2.1M	3,649	US
164	JANUS HENDERSON GROUP PLC	Equity	0.22%	$2.1M	40,438	JE
165	SFMSprouts Farmers Market, Inc.	Equity	0.22%	$2.1M	24,812	US
166	ULSUL Solutions Inc.	Equity	0.22%	$2.1M	20,598	US
167	KBHKB Home	Equity	0.22%	$2.1M	33,469	US
168	HIIHuntington Ingalls Industries, Inc.	Equity	0.22%	$2.1M	7,434	US
169	AOSA.O. Smith Corporation	Equity	0.22%	$2.1M	33,100	US
170	TXRHTexas Roadhouse, Inc.	Equity	0.22%	$2.1M	10,714	US
171	NWSANews Corporation Class A Common Stock	Equity	0.22%	$2.1M	83,011	US
172	CLHClean Harbors, Inc	Equity	0.22%	$2.0M	6,829	US
173	DTMDT Midstream, Inc.	Equity	0.22%	$2.0M	13,899	US
174	GATES INDUSTRIAL CORP PLC	Equity	0.22%	$2.0M	72,501	GB
175	PVHPVH Corp.	Equity	0.22%	$2.0M	27,229	US
176	RDNRadian Group Inc.	Equity	0.21%	$2.0M	53,366	US
177	FBINFortune Brands Innovations, Inc.	Equity	0.21%	$2.0M	36,505	US
178	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.21%	$2.0M	12,753	US
179	VALARIS LTD	Equity	0.21%	$2.0M	27,438	BM
180	NOVNOV Inc.	Equity	0.21%	$2.0M	106,918	US
181	WTSWatts Water Technologies, Inc. Class A	Equity	0.21%	$2.0M	5,036	US
182	TPGTPG Inc. Class A Common Stock	Equity	0.21%	$2.0M	48,515	US
183	ABGAsbury Automotive Group, Inc.	Equity	0.21%	$2.0M	9,734	US
184	TNLTravel + Leisure Co.	Equity	0.21%	$1.9M	25,401	US
185	FLRFluor Corporation	Equity	0.21%	$1.9M	36,931	US
186	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.21%	$1.9M	10,817	US
187	LFUSLittelfuse Inc	Equity	0.21%	$1.9M	4,237	US
188	AMHAMERICAN HOMES 4 RENT	Equity	0.21%	$1.9M	57,534	US
189	NEUNewMarket Corporation	Equity	0.20%	$1.9M	2,416	US
190	FTDRFrontdoor, Inc. Common Stock	Equity	0.20%	$1.9M	24,628	US
191	EHCEncompass Health Corporation Common Stock	Equity	0.20%	$1.9M	18,895	US
192	EXPEagle Materials, Inc.	Equity	0.20%	$1.9M	8,418	US
193	LTHLife Time Group Holdings, Inc.	Equity	0.20%	$1.9M	46,062	US
194	CNMCore & Main, Inc.	Equity	0.20%	$1.9M	38,910	US
195	AROCArchrock Inc	Equity	0.20%	$1.9M	45,933	US
196	FNBF.N.B. Corp	Equity	0.20%	$1.9M	97,675	US
197	DCIDonaldson Company, Inc.	Equity	0.20%	$1.9M	20,703	US
198	CRCCalifornia Resources Corporation	Equity	0.20%	$1.9M	35,139	US
199	BOKFBOK Financial Corp	Equity	0.20%	$1.9M	13,351	US
200	PLXSPlexus Corp	Equity	0.19%	$1.8M	6,067	US
201	FLSFlowserve Corporation	Equity	0.19%	$1.8M	24,575	US
202	GMEDGLOBUS MEDICAL INC	Equity	0.19%	$1.8M	23,052	US
203	DYDycom Industries, Inc.	Equity	0.19%	$1.8M	3,585	US
204	CBSHCommerce Bancshares Inc	Equity	0.19%	$1.8M	31,310	US
205	AGCOAGCO Corporation	Equity	0.19%	$1.8M	15,087	US
206	ANFAbercrombie & Fitch Co.	Equity	0.19%	$1.8M	20,029	US
207	NNNNNN REIT, Inc.	Equity	0.19%	$1.8M	38,714	US
208	NYTNew York Times Co.	Equity	0.19%	$1.8M	25,526	US
209	SEBSeaboard Corporation	Equity	0.19%	$1.8M	399	US
210	SSDSimpson Manufacturing Co., Inc.	Equity	0.19%	$1.8M	8,481	US
211	GNTXGentex Corp	Equity	0.19%	$1.8M	69,574	US
212	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.19%	$1.8M	55,732	US
213	CACCCredit Acceptance Corp	Equity	0.19%	$1.8M	2,757	US
214	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.19%	$1.8M	25,151	US
215	WEATHERFORD INTERNATIONAL PLC	Equity	0.19%	$1.8M	21,483	IE
216	ALKAlaska Air Group, Inc.	Equity	0.19%	$1.7M	33,322	US
217	CRCrane Company	Equity	0.18%	$1.7M	7,757	US
218	SKYWSkywest Inc	Equity	0.18%	$1.7M	17,407	US
219	HWCHancock Whitney Corporation Common Stock	Equity	0.18%	$1.7M	23,021	US
220	FRTFederal Realty Investment Trust	Equity	0.18%	$1.7M	13,934	US
221	ATRAptarGroup, Inc.	Equity	0.18%	$1.7M	13,720	US
222	JEFJefferies Financial Group Inc.	Equity	0.18%	$1.7M	34,276	US
223	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.18%	$1.7M	20,304	US
224	ELSEquity Lifestyle Properties, Inc.	Equity	0.18%	$1.7M	26,512	US
225	URBNUrban Outfitters Inc	Equity	0.18%	$1.7M	24,099	US
226	DDSDILLARD'S INC A	Equity	0.18%	$1.7M	3,209	US
227	KEXKirby Corporation	Equity	0.18%	$1.7M	12,470	US
228	EVREvercore Inc.	Equity	0.18%	$1.7M	4,945	US
229	NJRNew Jersey Resources Corp	Equity	0.18%	$1.7M	30,105	US
230	SIGNET JEWELERS LTD	Equity	0.18%	$1.7M	19,549	BM
231	AEISAdvanced Energy Industries Inc	Equity	0.18%	$1.7M	4,519	US
232	PAYCPAYCOM SOFTWARE, INC.	Equity	0.18%	$1.7M	13,402	US
233	FDSFactset Research Systems	Equity	0.18%	$1.7M	7,294	US
234	POSTPOST HOLDINGS, INC.	Equity	0.18%	$1.7M	18,941	US
235	PBProsperity Bancshares Inc	Equity	0.18%	$1.7M	22,820	US
236	IDCCInterDigital, Inc.	Equity	0.18%	$1.7M	5,872	US
237	WEXWEX Inc.	Equity	0.18%	$1.6M	11,653	US
238	VLYValley National Bancorp	Equity	0.17%	$1.6M	111,764	US
239	MODModine Manufacturing Co	Equity	0.17%	$1.6M	6,126	US
240	VIAVViavi Solutions Inc. Common Stock	Equity	0.17%	$1.6M	34,098	US
241	CHHChoice Hotels Intnl.	Equity	0.17%	$1.6M	14,733	US
242	BRKRBruker Corporation	Equity	0.17%	$1.6M	26,873	US
243	AMTMAmentum Holdings, Inc.	Equity	0.17%	$1.6M	77,605	US
244	SLMSLM Corporation	Equity	0.17%	$1.6M	61,535	US
245	DRSLeonardo DRS, Inc. Common Stock	Equity	0.17%	$1.6M	37,284	US
246	KBRKBR, Inc.	Equity	0.17%	$1.6M	45,955	US
247	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.17%	$1.6M	61,649	US
248	PACSPACS Group, Inc.	Equity	0.17%	$1.6M	36,950	US
249	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.17%	$1.6M	58,520	US
250	CUBECubeSmart	Equity	0.17%	$1.6M	39,465	US
251	GPIGroup 1 Automotive, Inc.	Equity	0.17%	$1.6M	5,382	US
252	CDECoeur Mining, Inc.	Equity	0.17%	$1.6M	95,901	US
253	IDAIDACORP, Inc.	Equity	0.17%	$1.6M	10,323	US
254	REZIResideo Technologies, Inc. Common Stock	Equity	0.17%	$1.6M	50,107	US
255	VNTVontier Corporation	Equity	0.17%	$1.6M	53,602	US
256	GENPACT LTD	Equity	0.17%	$1.6M	56,501	BM
257	SMTCSemtech Corp	Equity	0.17%	$1.5M	9,573	US
258	CNOCNO Financial Group, Inc.	Equity	0.16%	$1.5M	30,216	US
259	GMEGameStop Corp. Class A	Equity	0.16%	$1.5M	68,962	US
260	SPXCSPX Technologies, Inc.	Equity	0.16%	$1.5M	6,198	US
261	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.16%	$1.5M	4,088	US
262	SAIASaia, Inc.	Equity	0.16%	$1.5M	3,545	US
263	RALRalliant Corporation	Equity	0.16%	$1.5M	20,206	US
264	FAFFirst American Financial Corporation	Equity	0.16%	$1.5M	21,532	US
265	CHEChemed Corporation	Equity	0.16%	$1.5M	3,165	US
266	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$1.5M	85,097	US
267	POOLPool Corporation	Equity	0.16%	$1.5M	6,830	US
268	CHDNChurchill Downs Inc	Equity	0.16%	$1.5M	16,285	US
269	CMCCommercial Metals Company	Equity	0.15%	$1.4M	22,996	US
270	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.15%	$1.4M	17,106	US
271	FIVEFive Below, Inc. Common Stock	Equity	0.15%	$1.4M	7,985	US
272	ENSGThe Ensign Group, Inc.	Equity	0.15%	$1.4M	8,936	US
273	AXAxos Financial, Inc. Common Stock	Equity	0.15%	$1.4M	14,658	US
274	RHPRyman Hospitality Properties, Inc	Equity	0.15%	$1.4M	11,097	US
275	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.15%	$1.4M	18,292	US
276	ECGEverus Construction Group, Inc.	Equity	0.15%	$1.4M	8,578	US
277	TECHBio-Techne Corp.	Equity	0.15%	$1.4M	20,092	US
278	PORPortland General Electric Company	Equity	0.15%	$1.4M	27,312	US
279	TTEKTetra Tech Inc	Equity	0.15%	$1.4M	48,883	US
280	UBSIUnited Bankshares Inc	Equity	0.15%	$1.4M	30,372	US
281	TRNOTerreno Realty Corporation	Equity	0.15%	$1.4M	21,356	US
282	LWLamb Weston Holdings, Inc.	Equity	0.15%	$1.4M	32,012	US
283	MSAMine Safety Incorporated	Equity	0.15%	$1.4M	7,891	US
284	ASBAssociated Banc-Corp	Equity	0.15%	$1.4M	44,542	US
285	DLBDolby Laboratories, Inc.Class A	Equity	0.15%	$1.4M	25,968	US
286	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.15%	$1.4M	47,304	US
287	GOLFAcushnet Holdings Corp.	Equity	0.14%	$1.4M	11,391	US
288	OWLBlue Owl Capital Inc.	Equity	0.14%	$1.3M	153,977	US
289	CGNXCognex Corp	Equity	0.14%	$1.3M	18,538	US
290	ABCBAmeris Bancorp	Equity	0.14%	$1.3M	14,740	US
291	CNXCNX Resources Corporation	Equity	0.14%	$1.3M	39,037	US
292	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$1.3M	11,124	US
293	GATXGATX Corporation	Equity	0.14%	$1.3M	7,425	US
294	BKHBlack Hills Corporation	Equity	0.14%	$1.3M	17,661	US
295	KTBKontoor Brands, Inc. Common Stock	Equity	0.14%	$1.3M	15,757	US
296	TREXTrex Company, Inc.	Equity	0.14%	$1.3M	26,084	US
297	PCTYPaylocity Holding Corporation Common Stock	Equity	0.14%	$1.3M	12,484	US
298	SIGISelective Insurance Group	Equity	0.14%	$1.3M	13,448	US
299	AGXArgan, Inc	Equity	0.14%	$1.3M	1,632	US
300	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.14%	$1.3M	5,982	US
301	IBOCInternational Bancshares Corp	Equity	0.14%	$1.3M	16,972	US
302	SNEXStoneX Group Inc. Common Stock	Equity	0.14%	$1.3M	10,722	US
303	GXOGXO Logistics, Inc.	Equity	0.14%	$1.3M	24,997	US
304	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$1.3M	30,872	US
305	ESEESCO Technologies, Inc.	Equity	0.13%	$1.3M	3,587	US
306	RIOTRiot Platforms, Inc. Common Stock	Equity	0.13%	$1.2M	45,564	US
307	CPTCamden Property Trust	Equity	0.13%	$1.2M	10,860	US
308	BDCBelden Inc.	Equity	0.13%	$1.2M	10,353	US
309	HOMBHome BancShares, Inc.	Equity	0.13%	$1.2M	43,347	US
310	FORMFormFactor Inc.	Equity	0.13%	$1.2M	7,727	US
311	KRCKilroy Realty Corp.	Equity	0.13%	$1.2M	32,903	US
312	MCYMercury General Corp.	Equity	0.13%	$1.2M	11,533	US
313	GVAGranite Construction Inc.	Equity	0.13%	$1.2M	7,778	US
314	HLIHoulihan Lokey, Inc.	Equity	0.13%	$1.2M	9,157	US
315	NPOEnpro Inc.	Equity	0.13%	$1.2M	3,243	US
316	FSSFederal Signal Corp.	Equity	0.13%	$1.2M	9,490	US
317	MATMattel, Inc.	Equity	0.13%	$1.2M	87,483	US
318	DORMDorman Products, Inc. New	Equity	0.13%	$1.2M	8,872	US
319	JBTMJBT Marel Corporation	Equity	0.13%	$1.2M	8,344	US
320	CTRECareTrust REIT, Inc	Equity	0.13%	$1.2M	29,915	US
321	EGPEastGroup Properties Inc.	Equity	0.13%	$1.2M	5,952	US
322	ACIWACI Worldwide, Inc.	Equity	0.13%	$1.2M	23,672	US
323	HQYHealthEquity, Inc	Equity	0.13%	$1.2M	13,175	US
324	FGF&G Annuities & Life, Inc.	Equity	0.13%	$1.2M	44,401	US
325	GPORGulfport Energy Corporation	Equity	0.13%	$1.2M	6,948	US
326	PRMPerimeter Solutions, Inc.	Equity	0.12%	$1.2M	32,638	US
327	FRFirst Industrial Realty Trust, Inc.	Equity	0.12%	$1.2M	18,967	US
328	UDRUDR, Inc.	Equity	0.12%	$1.2M	29,066	US
329	AWIArmstrong World Industries, Inc.	Equity	0.12%	$1.2M	7,221	US
330	VVVValvoline Inc.	Equity	0.12%	$1.2M	29,243	US
331	ESABESAB Corporation	Equity	0.12%	$1.2M	11,706	US
332	MTNVail Resorts, Inc.	Equity	0.12%	$1.2M	8,450	US
333	ETSYEtsy, Inc.	Equity	0.12%	$1.1M	15,182	US
334	ZWSZurn Elkay Water Solutions Corporation	Equity	0.12%	$1.1M	22,545	US
335	VFCV.F. Corporation	Equity	0.12%	$1.1M	68,284	US
336	ACAArcosa, Inc. Common Stock	Equity	0.12%	$1.1M	7,802	US
337	BRCBrady Corporation	Equity	0.12%	$1.1M	12,341	US
338	LGNDLigand Pharmaceuticals Inc.	Equity	0.12%	$1.1M	3,552	US
339	AUBAtlantic Union Bankshares Corporation	Equity	0.12%	$1.1M	26,479	US
340	FCNFTI Consulting, Inc.	Equity	0.12%	$1.1M	7,462	US
341	BCOThe Brink's Company	Equity	0.12%	$1.1M	11,761	US
342	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.12%	$1.1M	28,448	US
343	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.12%	$1.1M	33,141	US
344	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.12%	$1.1M	37,095	US
345	LAURLaureate Education, Inc. Common Stock	Equity	0.12%	$1.1M	30,315	US
346	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.12%	$1.1M	4,785	US
347	LYFTLyft, Inc. Class A Common Stock	Equity	0.12%	$1.1M	75,116	US
348	MMSMAXIMUS, Inc.	Equity	0.12%	$1.1M	20,396	US
349	LSTRLandstar System Inc	Equity	0.12%	$1.1M	5,282	US
350	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.12%	$1.1M	3,716	US
351	ACADAcadia Pharmaceuticals Inc.	Equity	0.11%	$1.1M	42,301	US
352	SHCSotera Health Company Common Stock	Equity	0.11%	$1.1M	59,548	US
353	OGSONE GAS, INC.	Equity	0.11%	$1.1M	13,696	US
354	PATHUiPath, Inc.	Equity	0.11%	$1.1M	96,969	US
355	PRIMPrimoris Services Corporation	Equity	0.11%	$1.0M	10,489	US
356	ITRIItron Inc	Equity	0.11%	$1.0M	12,008	US
357	KNSLKinsale Capital Group, Inc.	Equity	0.11%	$1.0M	3,148	US
358	LPXLouisiana-Pacific Corp.	Equity	0.11%	$1.0M	13,144	US
359	BCBrunswick Corporation	Equity	0.11%	$1.0M	12,270	US
360	SRSpire Inc.	Equity	0.11%	$1.0M	13,197	US
361	STAGSTAG INDUSTRIAL, INC.	Equity	0.11%	$1.0M	26,939	US
362	FHIFederated Hermes, Inc.	Equity	0.11%	$1.0M	18,501	US
363	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.11%	$1.0M	14,238	US
364	PSMTPricesmart Inc	Equity	0.11%	$1.0M	5,218	US
365	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$1.0M	12,819	US
366	PENPenumbra, Inc.	Equity	0.11%	$1.0M	3,218	US
367	MANHManhattan Associates Inc	Equity	0.11%	$1.0M	7,261	US
368	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.11%	$1.0M	14,419	US
369	LOPEGrand Canyon Education, Inc	Equity	0.11%	$1.0M	7,014	US
370	SKYChampion Homes, Inc.	Equity	0.11%	$1.0M	11,371	US
371	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.11%	$996K	8,663	US
372	EPRTEssential Properties Realty Trust, Inc.	Equity	0.11%	$990K	33,163	US
373	MURMurphy Oil Corp.	Equity	0.11%	$986K	30,281	US
374	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$985K	8,417	US
375	HHHHoward Hughes Holdings Inc.	Equity	0.10%	$975K	13,644	US
376	MRPMillrose Properties, Inc.	Equity	0.10%	$966K	32,140	US
377	MWAMueller Water Products, Inc.	Equity	0.10%	$961K	37,215	US
378	CVCOCavco Industries Inc.	Equity	0.10%	$958K	1,560	US
379	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.10%	$951K	10,916	US
380	VISNVistance Networks, Inc. Common Stock	Equity	0.10%	$948K	74,182	US
381	WWayfair Inc.	Equity	0.10%	$944K	10,209	US
382	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.10%	$942K	14,476	US
383	ASSURED GUARANTY LTD	Equity	0.10%	$942K	11,749	BM
384	PEGAPegasystems Inc	Equity	0.10%	$935K	31,214	US
385	ATMUAtmus Filtration Technologies Inc.	Equity	0.10%	$930K	18,238	US
386	QLYSQualys, Inc. Common Stock	Equity	0.10%	$926K	6,732	US
387	PSNParsons Corporation	Equity	0.10%	$926K	17,666	US
388	HAEHaemonetics Corporation	Equity	0.10%	$924K	12,322	US
389	CUSHMAN & WAKEFIELD LTD	Equity	0.10%	$922K	68,885	BM
390	FELEFranklin Electric Co Inc	Equity	0.10%	$915K	8,540	US
391	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.10%	$911K	17,396	US
392	FOURShift4 Payments, Inc.	Equity	0.10%	$907K	18,637	US
393	SXTSensient Technology Corporation	Equity	0.10%	$905K	7,343	US
394	ICUIICU Medical Inc	Equity	0.10%	$900K	6,142	US
395	AAONAaon Inc	Equity	0.10%	$900K	7,097	US
396	NOBLE CORP PLC	Equity	0.10%	$899K	24,092	GB
397	CVLTCommault Systems, Inc.	Equity	0.10%	$897K	6,332	US
398	EPREPR Properties	Equity	0.09%	$886K	15,278	US
399	HXLHexcel Corporation	Equity	0.09%	$885K	8,847	US
400	MDUMDU Resources Group, Inc.	Equity	0.09%	$869K	40,965	US
401	QXOQXO, Inc.	Equity	0.09%	$860K	49,742	US
402	ADCAgree Realty Corporation	Equity	0.09%	$854K	11,270	US
403	EXLSExlService Holdings, Inc.	Equity	0.09%	$853K	32,988	US
404	UCBUnited Community Banks, Inc.	Equity	0.09%	$852K	24,280	US
405	JFROG LTD	Equity	0.09%	$850K	9,351	IL
406	CORZCore Scientific, Inc. Common Stock	Equity	0.09%	$836K	32,675	US
407	OPCHOption Care Health, Inc. Common Stock	Equity	0.09%	$833K	39,728	US
408	THOThor Industries, Inc.	Equity	0.09%	$830K	11,040	US
409	BOXBOX, INC.	Equity	0.09%	$829K	31,251	US
410	DARDARLING INGREDIENTS INC.	Equity	0.09%	$824K	15,087	US
411	HAYWHayward Holdings, Inc.	Equity	0.09%	$812K	46,882	US
412	MMSIMerit Medical Systems Inc	Equity	0.09%	$807K	11,633	US
413	KDKyndryl Holdings, Inc.	Equity	0.09%	$805K	71,205	US
414	SBRASabra Healthcare REIT, Inc.	Equity	0.09%	$801K	41,061	US
415	HHyatt Hotels Corporation	Equity	0.09%	$800K	4,127	US
416	NOVTNovanta Inc. Common Stock	Equity	0.08%	$775K	4,779	CA
417	EBCEastern Bankshares, Inc. Common Stock	Equity	0.08%	$774K	34,809	US
418	ARWRArrowhead Research Corporation	Equity	0.08%	$769K	9,430	US
419	MORNMorningstar, Inc.	Equity	0.08%	$764K	4,897	US
420	ELASTIC NV	Equity	0.08%	$764K	13,394	NL
421	OUTOUTFRONT Media Inc.	Equity	0.08%	$761K	23,243	US
422	ZETAZeta Global Holdings Corp.	Equity	0.08%	$751K	38,145	US
423	BCPCBalchem Corporation	Equity	0.08%	$745K	4,409	US
424	KNFKnife River Corporation	Equity	0.08%	$739K	8,838	US
425	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.08%	$739K	10,420	US
426	BOOTBoot Barn Holdings, Inc.	Equity	0.08%	$737K	4,489	US
427	AHRAmerican Healthcare REIT, Inc.	Equity	0.08%	$732K	14,038	US
428	CORTCorcept Therapeutics Inc.	Equity	0.08%	$723K	8,318	US
429	BROSDutch Bros Inc.	Equity	0.07%	$702K	9,770	US
430	SITESiteOne Landscape Supply, Inc.	Equity	0.07%	$700K	6,121	US
431	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.07%	$697K	134,993	US
432	CAVACAVA Group, Inc.	Equity	0.07%	$696K	8,871	US
433	TCBITEXAS CAP BANCSHARES INC	Equity	0.07%	$688K	6,663	US
434	BILLBILL Holdings, Inc.	Equity	0.07%	$685K	18,940	US
435	OLEDUniversal Display Corp	Equity	0.07%	$681K	7,869	US
436	HIMSHims & Hers Health, Inc.	Equity	0.07%	$663K	19,136	US
437	CSWCSW Industrials, Inc.	Equity	0.07%	$663K	2,383	US
438	NHINational Health Investors	Equity	0.07%	$653K	8,565	US
439	SFBSServisFirst Bancshares Inc.	Equity	0.07%	$653K	7,528	US
440	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.07%	$651K	5,481	US
441	RLIRLI Corp.	Equity	0.07%	$650K	11,007	US
442	PTGXProtagonist Therapeutics, Inc	Equity	0.07%	$641K	5,229	US
443	MRCYMercury Systems Inc.	Equity	0.07%	$633K	5,171	US
444	SKTTanger Inc.	Equity	0.07%	$626K	15,860	US
445	FRHCFreedom Holding Corp.	Equity	0.07%	$625K	4,792	US
446	RGENRepligen Corp	Equity	0.07%	$625K	4,582	US
447	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.07%	$623K	8,099	US
448	VCYTVeracyte, Inc.	Equity	0.07%	$621K	10,568	US
449	WAYWaystar Holding Corp. Common Stock	Equity	0.07%	$620K	30,199	US
450	ORAOrmat Technologies, Inc.	Equity	0.07%	$615K	5,646	US
451	GBCIGlacier Bancorp Inc	Equity	0.06%	$607K	11,764	US
452	OSISOSI Systems Inc	Equity	0.06%	$606K	2,770	US
453	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.06%	$594K	14,272	US
454	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$594K	19,450	US
455	CELHCelsius Holdings, Inc. Common Stock	Equity	0.06%	$583K	19,897	US
456	PIPRPiper Sandler Companies	Equity	0.06%	$581K	8,031	US
457	MZTIThe Marzetti Company Common Stock	Equity	0.06%	$570K	4,993	US
458	DOCSDoximity, Inc.	Equity	0.06%	$561K	27,071	US
459	VSECVSE Corp	Equity	0.06%	$556K	2,432	US
460	SLABSilicon Laboratories Inc	Equity	0.06%	$545K	2,494	US
461	KRMNKarman Holdings Inc.	Equity	0.06%	$542K	10,864	US
462	PATKPatrick Industries Inc	Equity	0.06%	$540K	6,011	US
463	BMIBadger Meter, Inc.	Equity	0.06%	$536K	3,609	US
464	APPFAppFolio, Inc. Class A	Equity	0.06%	$528K	3,293	US
465	BRBRBellRing Brands, Inc.	Equity	0.06%	$525K	40,581	US
466	JOESt. Joe Company	Equity	0.06%	$522K	8,341	US
467	BANFBancfirst Corp	Equity	0.05%	$500K	4,500	US
468	PLNTPlanet Fitness, Inc.	Equity	0.05%	$498K	9,555	US
469	PCORProcore Technologies, Inc.	Equity	0.05%	$495K	12,179	US
470	FFINFirst Financial Bankshares Inc	Equity	0.05%	$490K	14,162	US
471	SYMSymbotic Inc. Class A Common Stock	Equity	0.05%	$478K	10,641	US
472	MCMOELIS & COMPANY	Equity	0.05%	$464K	7,100	US
473	INDBIndependent Bank Corp/MA	Equity	0.05%	$462K	5,517	US
474	PJTPJT Partners Inc.	Equity	0.05%	$451K	2,991	US
475	CRVLCorvel Corp	Equity	0.05%	$451K	7,217	US
476	QTWOQ2 Holdings Inc	Equity	0.05%	$447K	9,302	US
477	MKTXMarketAxess Holdings Inc.	Equity	0.05%	$447K	3,937	US
478	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.05%	$440K	16,097	US
479	CUZCousins Properties Inc.	Equity	0.05%	$440K	14,660	US
480	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.05%	$437K	211	BM
481	VRNSVaronis Systems, Inc.	Equity	0.05%	$433K	10,321	US
482	CHWYChewy, Inc.	Equity	0.04%	$415K	21,140	US
483	MIRMirion Technologies, Inc.	Equity	0.04%	$415K	23,159	US
484	LAZLazard, Inc.	Equity	0.04%	$413K	9,840	US
485	CRKComstock Resources, Inc.	Equity	0.04%	$410K	27,501	US
486	WINGWingstop Inc	Equity	0.04%	$404K	2,328	US
487	EXPOExponent Inc	Equity	0.04%	$389K	6,623	US
488	RDNTRadNet, Inc. Common Stock	Equity	0.04%	$387K	6,281	US
489	GBTGGlobal Business Travel Group, Inc.	Equity	0.04%	$387K	41,248	US
490	PIImpinj, Inc. Common Stock	Equity	0.04%	$383K	2,671	US
491	TFSLTFS Financial Corporation	Equity	0.04%	$381K	21,483	US
492	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.04%	$380K	4,825	US
493	LIFLife360, Inc. Common Stock	Equity	0.04%	$380K	6,868	US
494	KVYOKlaviyo, Inc.	Equity	0.04%	$369K	24,404	US
495	PIIPolaris Inc.	Equity	0.04%	$355K	5,191	US
496	HCCWarrior Met Coal, Inc.	Equity	0.04%	$339K	4,177	US
497	LEUCentrus Energy Corp.	Equity	0.04%	$338K	2,011	US
498	IRTIndependence Realty Trust Inc.	Equity	0.03%	$300K	18,001	US
499	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.03%	$272K	2,603	US
500	CALXCALIX, INC.	Equity	0.03%	$266K	7,127	US
501	UPSTUpstart Holdings, Inc. Common stock	Equity	0.03%	$257K	7,244	US
502	ADMAADMA Biologics, Inc.	Equity	0.03%	$251K	29,961	US
503	STEPStepStone Group Inc. Class A Common Stock	Equity	0.03%	$245K	5,917	US
504	DONWisdomTree U.S. MidCap Dividend Fund	Fund	0.03%	$244K	4,323	US
505	TMDXTransMedics Group, Inc. Common Stock	Equity	0.03%	$236K	3,560	US
506	WKWorkiva Inc.	Equity	0.02%	$234K	4,826	US
507	SHAKShake Shack Inc.	Equity	0.02%	$233K	4,151	US
508	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.02%	$174K	2,531	US
509	INSPInspire Medical Systems, Inc.	Equity	0.01%	$123K	2,762	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	STRLSTERLING INFRASTRUCTURE INC	0.18%	0.72%	+114.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LSCCLATTICE SEMICONDUCTOR CORP	0.12%	0.61%	+261.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SITMSITIME CORP	0.07%	0.54%	+299.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CARAvis Budget Group Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENTGENTEGRIS INC	0.30%	0.70%	+73.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RMBSRAMBUS INC	0.12%	0.46%	+184.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORMasimo Corporation	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLHECLA MINING COMPANY	0.12%	0.29%	+242.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DONWisdomTree Trust	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRBRBELLRING BRANDS INC	0.07%	0.06%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRTINDEPENDENCE REALTY TRUST INC	0.04%	0.03%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRPMILLROSE PROPERTIES INC	0.10%	0.10%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RLIRLI CORP	0.06%	0.07%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DONWisdomTree U.S. Midcap Dividend Fund	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Indivior PLC	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INDVINDIVIOR PHARMACEUTICALS INC	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CFLTConfluent Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LSTRLandstar System Inc.	0.08%	0.10%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KNFKNIFE RIVER CORP	0.07%	0.09%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INSPInspire Medical Systems Inc	0.03%	0.01%	−32.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INDBIndependent Bank Corp.	0.04%	0.05%	+21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WKWorkiva Inc	0.04%	0.03%	+19.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BANFBancFirst Corp.	0.06%	0.06%	−10.6%	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.