Mga Batayang Estadistika
Nilai Portofolio $ 3,685,396,404
Posisi Saat Ini 333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DON - WisdomTree U.S. MidCap Dividend Fund N/A telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,685,396,404 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DON - WisdomTree U.S. MidCap Dividend Fund N/A adalah Evergy, Inc. (US:EVRG) , Gaming and Leisure Properties, Inc. (US:GLPI) , CNA Financial Corporation (US:CNA) , Hormel Foods Corporation (US:HRL) , and American Financial Group, Inc. (US:AFG) .

DON - WisdomTree U.S. MidCap Dividend Fund N/A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
16.21 16.21 0.4419 0.4419
0.33 28.67 0.7812 0.1494
0.06 13.01 0.3545 0.1305
0.37 27.11 0.7388 0.1187
0.56 28.70 0.7820 0.1161
4.20 4.20 0.1145 0.1145
0.02 9.93 0.2705 0.1083
0.02 9.75 0.2656 0.0936
0.26 29.06 0.7918 0.0924
0.25 23.13 0.6305 0.0909
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.50 30.64 0.8351 -0.2610
0.65 19.90 0.5423 -0.1730
0.25 24.44 0.6660 -0.1473
0.52 28.98 0.7899 -0.1356
0.37 17.75 0.4836 -0.1327
0.91 42.43 1.1563 -0.1143
0.91 42.11 1.1476 -0.1139
0.36 24.59 0.6701 -0.0999
0.24 17.66 0.4813 -0.0906
0.67 20.38 0.5554 -0.0804
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EVRG / Evergy, Inc. 0.77 0.32 53.39 0.29 1.4551 -0.0152
GLPI / Gaming and Leisure Properties, Inc. 0.91 0.56 42.43 -7.78 1.1563 -0.1143
CNA / CNA Financial Corporation 0.91 0.63 42.11 -7.81 1.1476 -0.1139
HRL / Hormel Foods Corporation 1.21 0.06 36.74 -2.17 1.0013 -0.0359
AFG / American Financial Group, Inc. 0.28 0.43 35.91 -3.49 0.9786 -0.0490
PNW / Pinnacle West Capital Corporation 0.38 0.69 34.21 -5.42 0.9324 -0.0666
NI / NiSource Inc. 0.80 0.71 32.07 1.34 0.8740 -0.0000
WPC / W. P. Carey Inc. 0.50 0.45 31.15 -0.71 0.8488 -0.0175
AM / Antero Midstream Corporation 1.64 0.07 31.13 5.35 0.8484 0.0323
CAG / Conagra Brands, Inc. 1.50 0.60 30.64 -22.79 0.8351 -0.2610
OGE / OGE Energy Corp. 0.68 0.77 30.18 -2.70 0.8225 -0.0341
LNT / Alliant Energy Corporation 0.50 0.52 29.95 -5.54 0.8163 -0.0595
UNM / Unum Group 0.37 0.71 29.48 -0.16 0.8035 -0.0120
DTM / DT Midstream, Inc. 0.26 0.70 29.06 14.72 0.7918 0.0924
FNF / Fidelity National Financial, Inc. 0.52 0.40 28.98 -13.51 0.7899 -0.1356
CG / The Carlyle Group Inc. 0.56 0.93 28.70 19.01 0.7820 0.1161
TPR / Tapestry, Inc. 0.33 0.48 28.67 25.31 0.7812 0.1494
HAS / Hasbro, Inc. 0.37 0.57 27.11 20.74 0.7388 0.1187
UGI / UGI Corporation 0.72 0.50 26.19 10.68 0.7138 0.0602
IPG / The Interpublic Group of Companies, Inc. 1.05 1.79 25.78 -8.25 0.7025 -0.0734
EWBC / East West Bancorp, Inc. 0.25 0.68 25.59 13.26 0.6974 0.0734
NFG / National Fuel Gas Company 0.30 0.07 25.19 7.05 0.6865 0.0366
ORI / Old Republic International Corporation 0.64 -1.47 24.67 -3.43 0.6723 -0.0332
SWK / Stanley Black & Decker, Inc. 0.36 0.07 24.59 -11.81 0.6701 -0.0999
SJM / The J. M. Smucker Company 0.25 0.07 24.44 -17.01 0.6660 -0.1473
LAMR / Lamar Advertising Company 0.20 0.07 24.25 6.74 0.6608 0.0334
VTRS / Viatris Inc. 2.70 0.54 24.14 3.07 0.6580 0.0111
DGX / Quest Diagnostics Incorporated 0.13 0.76 24.07 6.96 0.6560 0.0345
SWKS / Skyworks Solutions, Inc. 0.32 0.56 23.80 15.95 0.6486 0.0817
PR / Permian Resources Corporation 1.74 -0.38 23.70 -2.04 0.6458 -0.0223
CF / CF Industries Holdings, Inc. 0.25 0.59 23.13 18.42 0.6305 0.0909
OMF / OneMain Holdings, Inc. 0.40 0.60 22.72 17.32 0.6191 0.0843
EQH / Equitable Holdings, Inc. 0.39 0.07 21.65 7.77 0.5900 0.0352
WTRG / Essential Utilities, Inc. 0.58 0.95 21.56 -5.15 0.5875 -0.0402
CUBE / CubeSmart 0.50 0.07 21.04 -0.43 0.5734 -0.0101
JNPR / Juniper Networks, Inc. 0.52 0.65 20.89 11.05 0.5692 0.0498
NNN / NNN REIT, Inc. 0.48 0.88 20.86 2.14 0.5684 0.0044
BAX / Baxter International Inc. 0.67 0.07 20.38 -11.48 0.5554 -0.0804
ACI / Albertsons Companies, Inc. 0.94 0.07 20.16 -2.12 0.5493 -0.0194
CFR / Cullen/Frost Bankers, Inc. 0.15 0.63 19.90 3.31 0.5423 0.0104
CPB / The Campbell's Company 0.65 0.07 19.90 -23.17 0.5423 -0.1730
RPM / RPM International Inc. 0.18 0.62 19.79 -4.46 0.5394 -0.0327
OWL / Blue Owl Capital Inc. 1.02 0.63 19.67 -3.54 0.5360 -0.0271
APA / APA Corporation 1.06 2.33 19.38 -10.96 0.5281 -0.0729
MAS / Masco Corporation 0.30 0.78 19.29 -6.73 0.5258 -0.0455
FHN / First Horizon Corporation 0.90 0.00 19.12 9.17 0.5212 0.0374
KIM / Kimco Realty Corporation 0.91 0.64 19.05 -0.40 0.5193 -0.0091
HRB / H&R Block, Inc. 0.35 0.07 18.99 0.04 0.5175 -0.0068
CMA / Comerica Incorporated 0.32 0.68 18.90 1.68 0.5152 0.0018
WHR / Whirlpool Corporation 0.18 0.75 18.74 13.37 0.5106 0.0542
PAG / Penske Automotive Group, Inc. 0.11 0.67 18.70 20.13 0.5096 0.0797
AGCO / AGCO Corporation 0.18 0.07 18.59 11.51 0.5065 0.0462
GEN / Gen Digital Inc. 0.63 0.79 18.48 11.65 0.5037 0.0465
INGR / Ingredion Incorporated 0.14 0.65 18.41 0.95 0.5018 -0.0019
OVV / Ovintiv Inc. 0.48 -0.52 18.23 -11.56 0.4967 -0.0725
LNC / Lincoln National Corporation 0.52 0.07 18.11 -3.58 0.4934 -0.0252
TAP / Molson Coors Beverage Company 0.37 0.64 17.75 -20.49 0.4836 -0.1327
EMN / Eastman Chemical Company 0.24 0.65 17.66 -14.72 0.4813 -0.0906
SSNC / SS&C Technologies Holdings, Inc. 0.21 0.07 17.62 -0.81 0.4802 -0.0104
MTN / Vail Resorts, Inc. 0.11 0.07 17.60 -1.74 0.4797 -0.0150
SWX / Southwest Gas Holdings, Inc. 0.23 0.07 16.94 3.68 0.4616 0.0104
CHRW / C.H. Robinson Worldwide, Inc. 0.18 0.76 16.92 -5.59 0.4612 -0.0338
DDS / Dillard's, Inc. 0.04 0.75 16.89 17.54 0.4603 0.0634
BXP / Boston Properties, Inc. 0.25 0.67 16.71 1.09 0.4553 -0.0011
RS / Reliance, Inc. 0.05 0.76 16.31 9.53 0.4446 0.0333
DREY INST PREF GOV MM-M / STIV (000000000) 16.21 16.21 0.4419 0.4419
AMH / American Homes 4 Rent 0.45 0.07 16.21 -4.53 0.4418 -0.0272
RL / Ralph Lauren Corporation 0.06 0.07 16.03 24.34 0.4370 0.0808
AVY / Avery Dennison Corporation 0.09 0.07 15.95 -1.34 0.4347 -0.0118
CHRD / Chord Energy Corporation 0.16 2.19 15.85 -12.20 0.4321 -0.0666
DKS / DICK'S Sporting Goods, Inc. 0.08 0.07 15.70 -1.79 0.4279 -0.0136
TXRH / Texas Roadhouse, Inc. 0.08 0.07 15.26 12.55 0.4159 0.0414
NJR / New Jersey Resources Corporation 0.34 0.07 15.09 -8.58 0.4113 -0.0446
RGLD / Royal Gold, Inc. 0.08 0.80 14.98 9.64 0.4083 0.0309
UDR / UDR, Inc. 0.36 0.07 14.89 -9.55 0.4058 -0.0488
WBS / Webster Financial Corporation 0.27 1.06 14.87 7.04 0.4053 0.0216
BALL / Ball Corporation 0.26 0.07 14.86 7.80 0.4051 0.0243
NXST / Nexstar Media Group, Inc. 0.09 0.07 14.80 -3.43 0.4034 -0.0199
CALM / Cal-Maine Foods, Inc. 0.15 0.81 14.64 10.50 0.3989 0.0331
REYN / Reynolds Consumer Products Inc. 0.68 0.07 14.60 -10.16 0.3979 -0.0510
POR / Portland General Electric Company 0.35 0.83 14.22 -8.14 0.3874 -0.0400
ADT / ADT Inc. 1.68 0.07 14.21 4.13 0.3873 0.0104
CADE / Cadence Bank 0.44 0.88 13.99 6.26 0.3814 0.0177
J / Jacobs Solutions Inc. 0.11 0.07 13.97 8.81 0.3808 0.0262
COLB / Columbia Banking System, Inc. 0.60 1.06 13.93 -5.26 0.3797 -0.0264
DPZ / Domino's Pizza, Inc. 0.03 0.76 13.86 -1.18 0.3777 -0.0096
LAZ / Lazard, Inc. 0.29 0.93 13.76 11.84 0.3750 0.0352
R / Ryder System, Inc. 0.09 0.92 13.71 11.58 0.3736 0.0343
HST / Host Hotels & Resorts, Inc. 0.89 0.07 13.62 8.17 0.3711 0.0234
BPOP / Popular, Inc. 0.12 1.10 13.56 20.62 0.3695 0.0591
MSM / MSC Industrial Direct Co., Inc. 0.16 0.07 13.48 9.54 0.3674 0.0275
FMC / FMC Corporation 0.32 0.86 13.40 -0.19 0.3652 -0.0056
MTG / MGIC Investment Corporation 0.48 0.92 13.38 13.38 0.3645 0.0387
ZION / Zions Bancorporation, National Association 0.26 0.07 13.37 4.24 0.3645 0.0102
EXPD / Expeditors International of Washington, Inc. 0.12 0.07 13.28 -4.92 0.3620 -0.0238
NEU / NewMarket Corporation 0.02 0.07 13.25 22.05 0.3611 0.0613
AIZ / Assurant, Inc. 0.07 1.05 13.15 -4.85 0.3584 -0.0233
FRT / Federal Realty Investment Trust 0.14 0.07 13.15 -2.82 0.3583 -0.0154
HOMB / Home Bancshares, Inc. (Conway, AR) 0.46 0.07 13.04 0.74 0.3555 -0.0021
ELS / Equity LifeStyle Properties, Inc. 0.21 0.07 13.04 -7.48 0.3554 -0.0339
JBL / Jabil Inc. 0.06 0.07 13.01 60.40 0.3545 0.1305
REG / Regency Centers Corporation 0.18 0.07 12.91 -3.37 0.3518 -0.0171
GAP / The Gap, Inc. 0.58 0.07 12.66 5.90 0.3451 0.0148
DCI / Donaldson Company, Inc. 0.18 0.07 12.65 3.49 0.3447 0.0071
IDA / IDACORP, Inc. 0.11 0.07 12.64 -0.60 0.3445 -0.0067
RGA / Reinsurance Group of America, Incorporated 0.06 0.06 12.54 0.80 0.3416 -0.0018
VLY / Valley National Bancorp 1.39 0.07 12.44 0.52 0.3390 -0.0028
SNV / Synovus Financial Corp. 0.24 1.02 12.33 11.85 0.3360 0.0316
BRX / Brixmor Property Group Inc. 0.47 0.07 12.27 -1.86 0.3343 -0.0109
JEF / Jefferies Financial Group Inc. 0.22 0.07 12.12 2.16 0.3304 0.0027
SEIC / SEI Investments Company 0.13 0.07 12.03 15.83 0.3278 0.0410
FAF / First American Financial Corporation 0.20 0.07 11.98 -6.39 0.3264 -0.0270
PRMB / Primo Brands Corporation 0.40 0.97 11.88 -15.73 0.3236 -0.0655
SON / Sonoco Products Company 0.27 2.04 11.71 -5.91 0.3191 -0.0246
THG / The Hanover Insurance Group, Inc. 0.07 1.01 11.57 -1.36 0.3154 -0.0086
LECO / Lincoln Electric Holdings, Inc. 0.06 0.07 11.55 9.68 0.3146 0.0239
GGG / Graco Inc. 0.13 0.07 11.52 3.01 0.3140 0.0051
LEA / Lear Corporation 0.12 3.03 11.43 10.92 0.3116 0.0269
JXN / Jackson Financial Inc. 0.13 1.11 11.39 7.15 0.3104 0.0168
ATR / AptarGroup, Inc. 0.07 1.05 11.38 6.54 0.3102 0.0151
SCI / Service Corporation International 0.14 0.07 11.38 1.56 0.3102 0.0007
CBSH / Commerce Bancshares, Inc. 0.18 1.25 11.37 1.15 0.3100 -0.0006
PB / Prosperity Bancshares, Inc. 0.16 0.07 11.19 -1.51 0.3051 -0.0088
OZK / Bank OZK 0.24 0.07 11.19 8.38 0.3048 0.0198
PARA / Paramount Global 0.86 0.28 11.14 8.16 0.3036 0.0191
ACT / Enact Holdings, Inc. 0.30 1.29 11.12 8.30 0.3031 0.0195
ITT / ITT Inc. 0.07 1.66 11.12 23.44 0.3029 0.0542
SNX / TD SYNNEX Corporation 0.08 1.14 11.08 32.03 0.3019 0.0702
FLO / Flowers Foods, Inc. 0.69 0.71 11.08 -15.34 0.3018 -0.0595
IEX / IDEX Corporation 0.06 0.07 10.96 -2.91 0.2988 -0.0131
SUI / Sun Communities, Inc. 0.09 0.07 10.90 -1.60 0.2970 -0.0089
BWXT / BWX Technologies, Inc. 0.07 -0.95 10.76 44.64 0.2934 0.0878
HLI / Houlihan Lokey, Inc. 0.06 2.06 10.75 13.71 0.2930 0.0319
L / Loews Corporation 0.12 2.63 10.73 2.36 0.2924 0.0029
CASY / Casey's General Stores, Inc. 0.02 1.12 10.55 18.88 0.2876 0.0424
MZTI / The Marzetti Company 0.06 0.98 10.54 -0.31 0.2871 -0.0047
UBSI / United Bankshares, Inc. 0.29 1.34 10.52 6.49 0.2867 0.0139
NDSN / Nordson Corporation 0.05 0.07 10.46 6.35 0.2850 0.0134
AOS / A. O. Smith Corporation 0.16 0.07 10.35 0.39 0.2820 -0.0027
JKHY / Jack Henry & Associates, Inc. 0.06 0.07 10.32 -1.26 0.2813 -0.0074
PRI / Primerica, Inc. 0.04 1.32 10.24 -2.55 0.2791 -0.0111
EVR / Evercore Inc. 0.04 -1.01 10.09 33.83 0.2749 0.0668
WH / Wyndham Hotels & Resorts, Inc. 0.12 0.07 10.06 -10.22 0.2741 -0.0353
CCK / Crown Holdings, Inc. 0.10 0.07 10.05 15.45 0.2739 0.0335
ONB / Old National Bancorp 0.47 0.07 10.03 0.77 0.2732 -0.0015
POOL / Pool Corporation 0.03 0.07 10.00 -8.38 0.2726 -0.0289
ACM / AECOM 0.09 0.07 9.97 21.79 0.2716 0.0456
FIX / Comfort Systems USA, Inc. 0.02 1.60 9.93 69.02 0.2705 0.1083
ADC / Agree Realty Corporation 0.14 0.07 9.89 -5.28 0.2697 -0.0189
FLS / Flowserve Corporation 0.19 0.07 9.83 7.27 0.2680 0.0148
NYT / The New York Times Company 0.18 0.07 9.81 12.95 0.2675 0.0275
BBWI / Bath & Body Works, Inc. 0.33 0.07 9.76 -1.12 0.2661 -0.0066
SF / Stifel Financial Corp. 0.09 -1.47 9.76 8.48 0.2659 0.0175
CW / Curtiss-Wright Corporation 0.02 1.61 9.75 56.49 0.2656 0.0936
WWD / Woodward, Inc. 0.04 0.07 9.69 34.40 0.2640 0.0649
EHC / Encompass Health Corporation 0.08 0.07 9.64 21.16 0.2628 0.0430
OC / Owens Corning 0.07 2.15 9.61 -1.64 0.2619 -0.0079
VOYA / Voya Financial, Inc. 0.13 0.07 9.36 4.86 0.2550 0.0086
FNB / F.N.B. Corporation 0.64 0.07 9.35 8.47 0.2548 0.0168
RDN / Radian Group Inc. 0.26 0.07 9.30 8.99 0.2533 0.0178
FDS / FactSet Research Systems Inc. 0.02 0.07 9.09 -1.55 0.2477 -0.0073
CWEN / Clearway Energy, Inc. 0.28 0.07 9.08 5.79 0.2474 0.0104
OSK / Oshkosh Corporation 0.08 0.07 9.06 20.76 0.2468 0.0397
MUR / Murphy Oil Corporation 0.40 3.81 9.01 -17.77 0.2455 -0.0570
SGI / Somnigroup International Inc. 0.13 0.07 8.97 13.73 0.2445 0.0266
GPK / Graphic Packaging Holding Company 0.42 1.05 8.91 -17.99 0.2427 -0.0572
AL / Air Lease Corporation 0.15 0.07 8.91 21.16 0.2427 0.0397
TTC / The Toro Company 0.12 2.12 8.80 -0.79 0.2399 -0.0051
SLGN / Silgan Holdings Inc. 0.16 0.07 8.76 6.05 0.2388 0.0106
ARMK / Aramark 0.21 0.07 8.64 21.38 0.2355 0.0389
CPT / Camden Property Trust 0.08 0.07 8.63 -7.79 0.2351 -0.0233
SLM / SLM Corporation 0.26 0.07 8.61 11.72 0.2345 0.0218
HR / Healthcare Realty Trust Incorporated 0.54 0.07 8.60 -6.09 0.2345 -0.0185
MSA / MSA Safety Incorporated 0.05 2.50 8.58 17.05 0.2338 0.0314
AVT / Avnet, Inc. 0.16 0.07 8.58 10.45 0.2338 0.0193
GNTX / Gentex Corporation 0.39 1.52 8.57 -4.19 0.2336 -0.0135
KTB / Kontoor Brands, Inc. 0.13 0.07 8.54 2.94 0.2327 0.0036
WAL / Western Alliance Bancorporation 0.11 0.07 8.47 1.56 0.2310 0.0005
MC / Moelis & Company 0.14 0.07 8.44 6.86 0.2301 0.0119
SSB / SouthState Corporation 0.09 0.07 8.39 -0.78 0.2286 -0.0049
CRC / California Resources Corporation 0.18 -1.23 8.37 2.60 0.2280 0.0028
WYNN / Wynn Resorts, Limited 0.09 0.07 8.33 12.26 0.2271 0.0221
HWC / Hancock Whitney Corporation 0.14 0.07 8.20 9.51 0.2234 0.0167
BSY / Bentley Systems, Incorporated 0.15 0.07 8.16 37.29 0.2225 0.0582
RHI / Robert Half Inc. 0.20 0.07 8.15 -24.70 0.2222 -0.0768
CNS / Cohen & Steers, Inc. 0.11 0.07 8.08 -6.04 0.2202 -0.0173
CRS / Carpenter Technology Corporation 0.03 1.82 7.99 55.33 0.2177 0.0757
TXT / Textron Inc. 0.10 0.07 7.96 11.19 0.2169 0.0192
ALSN / Allison Transmission Holdings, Inc. 0.08 0.07 7.87 -0.64 0.2144 -0.0043
RRC / Range Resources Corporation 0.19 0.07 7.82 1.93 0.2130 0.0012
MTDR / Matador Resources Company 0.16 -1.30 7.79 -7.81 0.2123 -0.0211
TOL / Toll Brothers, Inc. 0.07 -2.35 7.70 5.54 0.2098 0.0084
CIVI / Civitas Resources, Inc. 0.28 0.07 7.69 -21.07 0.2095 -0.0595
COKE / Coca-Cola Consolidated, Inc. 0.07 900.81 7.69 -17.23 0.2094 -0.0470
BWA / BorgWarner Inc. 0.23 -1.62 7.67 14.96 0.2090 0.0248
MLI / Mueller Industries, Inc. 0.09 0.07 7.46 4.44 0.2032 0.0061
EGP / EastGroup Properties, Inc. 0.04 0.07 7.43 -5.06 0.2024 -0.0136
BOKF / BOK Financial Corporation 0.08 0.07 7.43 -6.19 0.2024 -0.0163
SEE / Sealed Air Corporation 0.24 0.07 7.40 7.45 0.2018 0.0115
TPG / TPG Inc. 0.14 0.07 7.28 10.67 0.1985 0.0167
TER / Teradyne, Inc. 0.08 0.07 7.28 8.95 0.1985 0.0138
ESI / Element Solutions Inc 0.32 0.07 7.18 0.25 0.1956 -0.0021
TKR / The Timken Company 0.10 0.07 7.17 1.01 0.1954 -0.0006
AWI / Armstrong World Industries, Inc. 0.04 0.07 7.12 15.37 0.1939 0.0236
THO / THOR Industries, Inc. 0.08 0.07 7.10 17.24 0.1935 0.0262
WTS / Watts Water Technologies, Inc. 0.03 0.07 7.05 20.66 0.1922 0.0308
MORN / Morningstar, Inc. 0.02 0.07 7.04 4.76 0.1919 0.0063
WTFC / Wintrust Financial Corporation 0.06 -1.53 7.02 8.57 0.1914 0.0127
PAYC / Paycom Software, Inc. 0.03 0.07 6.98 6.00 0.1902 0.0083
NOV / NOV Inc. 0.56 0.07 6.93 -18.28 0.1890 -0.0454
GBCI / Glacier Bancorp, Inc. 0.16 0.07 6.91 -2.51 0.1884 -0.0074
WMG / Warner Music Group Corp. 0.25 0.07 6.88 -13.04 0.1875 -0.0310
LSTR / Landstar System, Inc. 0.05 3.22 6.83 -4.46 0.1862 -0.0113
KMPR / Kemper Corporation 0.11 0.07 6.83 -3.40 0.1860 -0.0091
IDCC / InterDigital, Inc. 0.03 0.07 6.70 8.52 0.1826 0.0121
MGY / Magnolia Oil & Gas Corporation 0.30 -1.87 6.65 -12.67 0.1811 -0.0291
GL / Globe Life Inc. 0.05 0.07 6.55 -5.58 0.1786 -0.0131
CR / Crane Company 0.03 0.07 6.55 24.05 0.1784 0.0327
RHP / Ryman Hospitality Properties, Inc. 0.07 0.07 6.54 7.97 0.1783 0.0110
NWSA / News Corporation 0.22 0.07 6.46 9.27 0.1760 0.0128
GATX / GATX Corporation 0.04 0.07 6.45 -1.03 0.1758 -0.0042
RRX / Regal Rexnord Corporation 0.04 0.07 6.37 27.43 0.1735 0.0355
OLED / Universal Display Corporation 0.04 0.07 6.28 10.81 0.1712 0.0146
RVTY / Revvity, Inc. 0.06 0.07 6.28 -8.53 0.1711 -0.0184
MKTX / MarketAxess Holdings Inc. 0.03 0.07 6.27 3.29 0.1710 0.0032
BMI / Badger Meter, Inc. 0.03 1.98 6.27 31.29 0.1708 0.0390
DLB / Dolby Laboratories, Inc. 0.08 0.07 6.13 -7.47 0.1671 -0.0159
LPX / Louisiana-Pacific Corporation 0.07 0.07 6.13 -6.46 0.1670 -0.0139
BC / Brunswick Corporation 0.11 0.07 6.09 2.65 0.1658 0.0021
AIT / Applied Industrial Technologies, Inc. 0.03 -3.04 6.07 0.02 0.1654 -0.0022
BYD / Boyd Gaming Corporation 0.08 0.07 6.03 18.93 0.1642 0.0243
MTH / Meritage Homes Corporation 0.09 0.07 6.01 -5.46 0.1639 -0.0118
KNSL / Kinsale Capital Group, Inc. 0.01 0.07 6.01 -0.51 0.1638 -0.0030
WCC / WESCO International, Inc. 0.03 0.07 6.01 19.34 0.1638 0.0247
SAIC / Science Applications International Corporation 0.05 0.07 5.93 0.37 0.1617 -0.0016
FBIN / Fortune Brands Innovations, Inc. 0.11 0.07 5.91 -15.38 0.1610 -0.0318
UHS / Universal Health Services, Inc. 0.03 0.07 5.85 -3.53 0.1594 -0.0080
VMI / Valmont Industries, Inc. 0.02 0.07 5.83 14.50 0.1588 0.0183
VFC / V.F. Corporation 0.49 0.07 5.76 -24.24 0.1571 -0.0530
FFIN / First Financial Bankshares, Inc. 0.16 0.07 5.73 0.24 0.1562 -0.0017
STEP / StepStone Group Inc. 0.10 0.07 5.72 6.33 0.1560 0.0073
FCFS / FirstCash Holdings, Inc. 0.04 0.07 5.70 12.40 0.1554 0.0153
LFUS / Littelfuse, Inc. 0.02 2.52 5.66 18.15 0.1544 0.0220
HLNE / Hamilton Lane Incorporated 0.04 0.07 5.53 -4.33 0.1507 -0.0089
CMC / Commercial Metals Company 0.11 0.07 5.43 6.36 0.1481 0.0070
AMKR / Amkor Technology, Inc. 0.26 0.07 5.38 16.31 0.1467 0.0189
LINE / Lineage, Inc. 0.12 0.07 5.33 -25.73 0.1451 -0.0529
CHX / ChampionX Corporation 0.21 0.07 5.28 -16.60 0.1440 -0.0309
LEVI / Levi Strauss & Co. 0.29 0.07 5.27 18.69 0.1436 0.0210
KBR / KBR, Inc. 0.11 0.07 5.26 -3.68 0.1433 -0.0075
CBT / Cabot Corporation 0.07 0.07 5.24 -9.73 0.1429 -0.0175
ULS / UL Solutions Inc. 0.07 2.68 5.20 32.64 0.1416 0.0334
AA / Alcoa Corporation 0.18 0.07 5.19 -3.17 0.1414 -0.0066
DNB / Dun & Bradstreet Holdings, Inc. 0.57 0.07 5.17 1.75 0.1410 0.0006
UFPI / UFP Industries, Inc. 0.05 -1.99 5.15 -9.04 0.1404 -0.0160
SIGI / Selective Insurance Group, Inc. 0.06 0.07 5.13 -5.28 0.1398 -0.0098
WING / Wingstop Inc. 0.02 0.07 5.11 49.40 0.1392 0.0448
PIPR / Piper Sandler Companies 0.02 2.49 5.09 15.02 0.1386 0.0165
ZWS / Zurn Elkay Water Solutions Corporation 0.14 0.07 5.09 10.95 0.1386 0.0120
FELE / Franklin Electric Co., Inc. 0.06 0.07 5.08 -4.35 0.1384 -0.0082
AVNT / Avient Corporation 0.16 0.07 5.06 -13.00 0.1379 -0.0227
FSS / Federal Signal Corporation 0.05 0.07 5.01 44.77 0.1365 0.0410
WMS / Advanced Drainage Systems, Inc. 0.04 0.07 4.89 5.77 0.1333 0.0056
TTEK / Tetra Tech, Inc. 0.14 0.07 4.89 23.01 0.1332 0.0235
LAD / Lithia Motors, Inc. 0.01 2.64 4.84 18.12 0.1318 0.0187
PEGA / Pegasystems Inc. 0.09 100.12 4.80 55.79 0.1308 0.0457
FG / F&G Annuities & Life, Inc. 0.15 0.07 4.79 -11.23 0.1306 -0.0185
PNFP / Pinnacle Financial Partners, Inc. 0.04 0.06 4.74 4.18 0.1291 0.0035
MKSI / MKS Inc. 0.05 0.07 4.71 24.06 0.1283 0.0235
ENSG / The Ensign Group, Inc. 0.03 2.49 4.69 22.17 0.1278 0.0218
AYI / Acuity Inc. 0.02 0.07 4.67 13.37 0.1274 0.0135
RYAN / Ryan Specialty Holdings, Inc. 0.07 0.07 4.66 -7.91 0.1269 -0.0127
NWS / News Corporation 0.14 0.07 4.64 13.06 0.1265 0.0131
MUSA / Murphy USA Inc. 0.01 1.99 4.47 -11.69 0.1219 -0.0180
SM / SM Energy Company 0.18 0.07 4.45 -17.44 0.1213 -0.0276
CHH / Choice Hotels International, Inc. 0.04 3.00 4.44 -1.57 0.1211 -0.0036
RLI / RLI Corp. 0.06 0.07 4.37 -10.04 0.1191 -0.0151
REXR / Rexford Industrial Realty, Inc. 0.12 10.75 4.34 0.63 0.1183 -0.0008
0I14 / Cognex Corporation 0.14 0.07 4.33 6.42 0.1180 0.0056
HXL / Hexcel Corporation 0.08 3.91 4.31 7.22 0.1174 0.0064
COLM / Columbia Sportswear Company 0.07 2.84 4.28 -17.01 0.1166 -0.0258
TECH / Bio-Techne Corporation 0.08 2.62 4.27 -9.94 0.1163 -0.0146
KBH / KB Home 0.08 2.53 4.25 -6.55 0.1158 -0.0098
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000) 4.20 4.20 0.1145 0.1145
UMBF / UMB Financial Corporation 0.04 0.07 4.15 4.09 0.1132 0.0030
SSD / Simpson Manufacturing Co., Inc. 0.03 0.07 4.15 -1.05 0.1130 -0.0027
EXPO / Exponent, Inc. 0.06 2.89 4.13 -5.19 0.1126 -0.0077
MOGA / Moog, Inc. - Class A 0.02 0.07 4.11 4.47 0.1121 0.0034
CHE / Chemed Corporation 0.01 0.07 4.09 -20.82 0.1114 -0.0312
ORA / Ormat Technologies, Inc. 0.05 3.60 4.07 22.62 0.1108 0.0192
RUSHA / Rush Enterprises, Inc. 0.08 -4.95 3.96 -8.31 0.1079 -0.0114
PFSI / PennyMac Financial Services, Inc. 0.04 0.07 3.89 -0.41 0.1059 -0.0018
TNET / TriNet Group, Inc. 0.05 0.08 3.88 -7.61 0.1058 -0.0103
CHDN / Churchill Downs Incorporated 0.04 0.07 3.85 -8.99 0.1048 -0.0119
BCPC / Balchem Corporation 0.02 0.05 3.82 -4.05 0.1040 -0.0058
HRI / Herc Holdings Inc. 0.03 0.07 3.79 -1.84 0.1032 -0.0034
ESAB / ESAB Corporation 0.03 0.06 3.77 3.52 0.1026 0.0022
OLN / Olin Corporation 0.19 0.07 3.74 -17.07 0.1020 -0.0226
EXP / Eagle Materials Inc. 0.02 0.07 3.73 -8.86 0.1017 -0.0114
CWENA / Clearway Energy Inc - Class A 0.12 0.07 3.61 6.40 0.0984 0.0047
IBP / Installed Building Products, Inc. 0.02 3.37 3.60 8.69 0.0982 0.0067
STAG / STAG Industrial, Inc. 0.10 -3.46 3.57 -3.04 0.0973 -0.0044
GPI / Group 1 Automotive, Inc. 0.01 0.07 3.51 14.41 0.0957 0.0109
MATX / Matson, Inc. 0.03 0.07 3.51 -13.08 0.0957 -0.0158
SFBS / ServisFirst Bancshares, Inc. 0.05 0.07 3.49 -6.11 0.0951 -0.0075
FR / First Industrial Realty Trust, Inc. 0.07 0.07 3.46 -10.74 0.0942 -0.0128
SNDR / Schneider National, Inc. 0.13 0.07 3.23 5.76 0.0882 0.0037
H / Hyatt Hotels Corporation 0.02 0.07 3.23 14.11 0.0879 0.0098
BRKR / Bruker Corporation 0.08 4.68 3.21 3.32 0.0874 0.0017
AMG / Affiliated Managers Group, Inc. 0.02 0.07 3.10 17.19 0.0845 0.0114
AAON / AAON, Inc. 0.04 0.07 3.10 -5.55 0.0844 -0.0061
EPRT / Essential Properties Realty Trust, Inc. 0.09 0.07 2.99 -2.19 0.0816 -0.0029
VNT / Vontier Corporation 0.08 0.07 2.98 12.40 0.0813 0.0080
TRNO / Terreno Realty Corporation 0.05 0.06 2.98 -11.24 0.0811 -0.0115
CTRE / CareTrust REIT, Inc. 0.09 0.07 2.79 7.13 0.0761 0.0041
ABCB / Ameris Bancorp 0.04 0.07 2.70 12.48 0.0737 0.0073
RUSHB / Rush Enterprises, Inc. 0.05 17.52 2.63 9.09 0.0717 0.0051
COLD / Americold Realty Trust, Inc. 0.16 0.07 2.63 -22.45 0.0715 -0.0219
BGC / BGC Group, Inc. 0.25 4.76 2.53 16.91 0.0690 0.0092
CSW / CSW Industrials, Inc. 0.01 0.07 2.51 -1.53 0.0685 -0.0020
CUZ / Cousins Properties Incorporated 0.08 0.06 2.51 1.87 0.0684 0.0004
PARAA / Paramount Global 0.11 0.28 2.50 1.13 0.0680 -0.0001
BDC / Belden Inc. 0.02 0.07 2.49 15.58 0.0680 0.0084
BCC / Boise Cascade Company 0.03 7.07 2.38 -5.25 0.0650 -0.0045
SLG / SL Green Realty Corp. 0.04 0.07 2.34 7.39 0.0637 0.0036
KAI / Kadant Inc. 0.01 0.07 2.33 -5.70 0.0635 -0.0048
PECO / Phillips Edison & Company, Inc. 0.07 8.00 2.28 3.68 0.0622 0.0014
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 2.21 2.21 0.0603 0.0603
ACA / Arcosa, Inc. 0.03 0.07 2.21 12.52 0.0603 0.0060
KRC / Kilroy Realty Corporation 0.06 0.07 2.20 4.82 0.0599 0.0020
IRT / Independence Realty Trust, Inc. 0.12 0.07 2.09 -16.59 0.0569 -0.0122
PVH / PVH Corp. 0.03 -5.76 1.89 0.00 0.0516 -0.0007
RYN / Rayonier Inc. 0.08 0.07 1.72 -20.44 0.0468 -0.0128