DON
WisdomTree U.S. Midcap Dividend Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 170,196 170,196 0.39% $14.66M
PIPER SANDLER CO 0 103,556 103,556 0.21% $7.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMERICA INC 251,207 0 -251,207 0.00% -$21.84M
SYNOVUS FINL 243,905 0 -243,905 0.00% -$12.21M
CADENCE BANK 283,597 0 -283,597 0.00% -$12.15M
PIPER SANDLER COS 25,000 0 -25,000 0.00% -$8.49M
WisdomTree US LargeCap Dividend Fund 56,744 0 -56,744 0.00% -$5.00M
PINNACLE FINL PARTNERS INC 44,173 0 -44,173 0.00% -$4.21M
F&G ANNUITIES 33,712 0 -33,712 0.00% -$1.04M
RAYONIER INC REIT 3,604 0 -3,604 0.00% -$78.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APA CORP 1,162,568 1,166,786 4,218 1.33% $21.08M
VIATRIS INC 3,224,593 3,231,218 6,625 1.17% $3.51M
BEST BUY CO INC 657,972 670,507 12,535 1.15% -$991.52K
HASBRO INC 443,618 447,394 3,776 1.12% $5.50M
PERMIAN RESOURCES CORP CL A 1,922,529 1,927,171 4,642 1.10% $14.11M
FRANKLIN RESOURCES INC 1,660,634 1,698,605 37,971 1.07% $448.50K
ANTERO MIDSTREAM CORP 1,658,011 1,677,136 19,125 1.02% $8.74M
CLOROX CO 357,524 360,287 2,763 1.00% $1.29M
OMNICOM GROUP INC 478,851 481,969 3,118 0.97% -$2.37M
AMERICAN FINL GROUP INC OHIO 274,088 276,466 2,378 0.94% -$2.15M
OGE ENERGY CORP 713,844 724,871 11,027 0.93% $4.28M
SNAP-ON INCORPORATED 91,804 93,184 1,380 0.91% $2.21M
STANLEY BLACK and DECKER INC 446,291 459,879 13,588 0.87% -$471.49K
AES CORP 2,299,665 2,309,045 9,380 0.87% -$442.75K
SUN COMMUNITIES INC - REIT 242,038 246,342 4,304 0.83% $1.04M
KIMCO REALTY CORPORATION 1,311,344 1,316,688 5,344 0.79% $3.01M
HF SINCLAIR CORP 460,763 465,639 4,876 0.78% $7.82M
UGI CORP NEW 790,807 795,057 4,250 0.77% -$643.93K
INTL FLVR & FRAG 389,410 396,171 6,761 0.77% $2.50M
JM SMUCKER CO/THE 296,119 296,610 491 0.77% -$358.33K
OVINTIV INC 476,063 478,169 2,106 0.76% $9.73M
FIDELITY NATIONAL FINL INC 560,681 567,257 6,576 0.70% -$4.30M
SIRIUS XM HOLDINGS INC 1,103,252 1,121,076 17,824 0.69% $3.81M
COLUMBIA BANKING SYSTEMS INC 895,978 922,843 26,865 0.68% $271.00K
DUPONT DE NEMOURS INC 547,681 551,844 4,163 0.68% $3.26M
ESSEX PROPERTY TRUST INC 92,611 98,391 5,780 0.64% -$423.82K
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 14,600,000 22,800,000 8,200,000 0.61% $8.20M
THE CAMPBELL'S COMPANY 988,160 1,012,292 24,132 0.60% -$5.00M
ONEMAIN HOLDINGS INC 398,632 409,783 11,151 0.59% -$5.01M
ALLY FINANCIAL INC 503,161 534,881 31,720 0.56% -$1.80M
PORTLAND GENERAL ELECTRIC CO 395,689 396,847 1,158 0.56% $1.95M
AVERY DENNISON CORP 110,298 112,800 2,502 0.52% -$582.70K
REGENCY CENTERS CORP REIT 246,624 252,695 6,071 0.51% $2.09M
MATADOR RESOURCES COMPANY 295,454 298,849 3,395 0.51% $6.34M
LINCOLN ELECTRIC HLDGS INC 71,825 72,597 772 0.48% $870.32K
RELIANCE STEEL and ALUMINUM CO 58,616 59,254 638 0.48% $1.08M
RPM INTL INC 171,735 180,224 8,489 0.48% $53.83K
TKO GROUP HOLDINGS INC 85,714 86,112 398 0.46% -$549.74K
BROWN FORMAN CORP NON VTG CL B 614,505 636,467 21,962 0.45% $814.19K
MASCO CORPORATION 270,848 277,637 6,789 0.45% -$427.07K
EQUITABLE HOLDINGS INC 403,047 443,969 40,922 0.44% -$2.73M
MURPHY OIL CORP 394,625 396,323 1,698 0.44% $4.02M
NEW YORK TIMES CO CL A 193,241 193,537 296 0.43% $2.79M
ZIONS BANCORP NA 269,112 276,642 7,530 0.43% $186.30K
OSHKOSH CORP 106,142 106,476 334 0.42% $2.34M
MOELIS & CO-CL A 248,029 270,757 22,728 0.41% -$1.62M
EASTGROUP PROP 79,379 81,364 1,985 0.40% $919.09K
INGREDION INC 132,810 133,171 361 0.40% $359.41K
GEN DIGITAL INC 741,876 782,093 40,217 0.39% -$5.44M
SPIRE INC 155,628 162,007 6,379 0.39% $1.80M
NORDSON CORP 54,327 54,356 29 0.39% $1.40M
SERVICE CORP INTERNATIONAL INC 174,081 174,723 642 0.39% $843.30K
TORO CO 152,848 153,106 258 0.38% $2.27M
JEFFERIES FINANCIAL GROUP INC 323,228 338,980 15,752 0.37% -$6.04M
SOUTHSTATE BANK CORP 143,936 150,617 6,681 0.37% $389.27K
DOMINOS PIZZA INC 36,779 38,337 1,558 0.37% -$1.58M
HUNT J B TRANSPORT SERVICES IN 64,488 64,675 187 0.37% $1.17M
CARLISLE COS INC 40,918 41,074 156 0.37% $615.08K
QNITY ELECTRONICS INC 118,500 118,725 225 0.37% $4.02M
BORGWARNER INC 249,713 250,217 504 0.36% $2.32M
BLACK HILLS CORP 188,770 192,732 3,962 0.36% $273.11K
STIFEL FINANCIAL CORP 126,891 180,474 53,583 0.36% -$2.55M
UNITED BANKSHS 304,918 319,527 14,609 0.35% $1.53M
GRACO INC 153,234 154,840 1,606 0.35% $546.62K
CROWN HOLDINGS INC 128,054 128,853 799 0.35% -$268.21K
ERIE INDEMNITY CO CL A 48,011 50,126 2,115 0.34% -$1.17M
RLI CORP 209,487 219,919 10,432 0.34% -$858.80K
ONE GAS INC 139,604 145,298 5,694 0.33% $1.73M
LENNOX INTL INC 25,742 26,953 1,211 0.33% $9.90K
OLD NATL BANCORP 541,252 561,536 20,284 0.33% $334.61K
PROSPERITY BNCSH 176,660 184,618 7,958 0.33% $193.66K
SMITH (AO) CORP 175,730 185,376 9,646 0.33% $470.87K
ATLANTIC UNION B 325,918 341,142 15,224 0.33% $687.51K
CAMDEN PROP TR 112,192 121,018 8,826 0.32% -$531.48K
MATCH GROUP INC 381,675 383,169 1,494 0.31% -$557.17K
BANK OZK 244,186 255,804 11,618 0.31% $501.41K
CARETRUST REIT INC 306,621 313,591 6,970 0.31% $405.69K
H&R BLOCK INC 350,339 360,949 10,610 0.31% -$3.81M
MACYS INC 605,865 626,645 20,780 0.30% -$2.02M
CARPENTER TECHNOLOGY CORP 28,465 28,733 268 0.30% $2.36M
AMERICAN HOMES-A 363,513 401,523 38,010 0.30% -$458.25K
VOYA FINANCIAL INC 143,816 161,752 17,936 0.30% $338.04K
SABRA HEALTHCARE REIT INC 544,009 562,693 18,684 0.29% $517.06K
ARAMARK 253,217 258,808 5,591 0.28% $1.16M
GLACIER BANCORP INC 217,588 233,014 15,426 0.28% $823.98K
MILLROSE PROPERTIES INC 370,195 371,029 834 0.28% -$668.91K
BROWN FORMAN CORP CL A 378,443 383,669 5,226 0.28% $321.66K
LEONARDO DRS INC 227,848 230,522 2,674 0.27% $2.50M
HOULIHAN LOKEY I 61,995 71,271 9,276 0.27% -$562.97K
VF CORP 561,318 597,005 35,687 0.27% -$5.51K
ADT INC 1,504,715 1,526,827 22,112 0.27% -$2.11M
LAMB WESTON HOLDINGS INC 235,641 235,642 1 0.27% $87.23K
AECOM 113,344 116,219 2,875 0.26% -$947.39K
ALLISON TRANSMISSION HLDGS INC 82,225 82,495 270 0.26% $1.61M
WESTERN ALLIANCE BANCORP 121,392 133,413 12,021 0.25% -$753.11K
ENTEGRIS INC 77,155 77,256 101 0.24% $2.56M
JACK HENRY 53,909 56,384 2,475 0.24% -$926.39K
LITTELFUSE INC 25,515 26,045 530 0.24% $2.39M
APPLIED INDU TEC 31,432 32,403 971 0.23% $526.37K
MERITAGE HOMES CORP 116,578 136,177 19,599 0.23% $750.35K
COMMERCE BCSHS 152,122 169,763 17,641 0.22% $390.27K
GENTEX CORP 363,427 381,781 18,354 0.22% -$115.03K
RANGE RESOURCES CORP 181,303 181,703 400 0.22% $1.82M
ZURN ELKAY WATER SOLUTIONS CORP 178,741 182,387 3,646 0.22% -$131.44K
ACUSHNET HOLDINGS CORP 81,855 85,728 3,873 0.21% $1.48M
TRANSUNION 111,363 111,637 274 0.21% -$1.83M
ENCOMPASS HEALTH CORP 77,780 78,889 1,109 0.20% -$624.64K
GATX CORP 43,624 43,763 139 0.20% $73.46K
UMB FINANCIAL CORP 58,435 65,145 6,710 0.20% $625.34K
BOYD GAMING CORP 85,757 87,972 2,215 0.19% -$80.39K
DOLBY LABORATORIES INC CL A 110,431 119,937 9,506 0.19% $111.54K
ARGAN INC 12,880 13,122 242 0.19% $3.11M
ADV ENERGY INDS 20,481 21,261 780 0.18% $2.57M
HECLA MINING CO 359,065 364,709 5,644 0.18% -$95.93K
ENSIGN GROUP INC 32,676 33,618 942 0.18% $1.08M
ENERSYS INC 37,516 38,673 1,157 0.18% $1.21M
KBR INC 163,739 177,894 14,155 0.18% -$25.13K
BENTLEY SYSTEM-B 171,335 186,413 15,078 0.18% $7.82K
LEVI STRAUSS and COMPANY CL A 319,654 351,587 31,933 0.17% -$128.78K
GLOBE LIFE INC 46,044 46,291 247 0.17% $2.60K
MURPHY USA INC 12,878 12,968 90 0.17% $1.21M
ADVANCED DRAINAGE SYSTEMS INC 43,928 46,617 2,689 0.17% $30.50K
CRANE CO 36,601 37,162 561 0.17% -$395.62K
UNIVERSAL DISPLAY CORP 58,821 66,867 8,046 0.16% -$740.09K
REVVITY INC 66,384 68,763 2,379 0.16% -$398.33K
UNIVERSAL HLTH-B 33,470 33,654 184 0.16% -$1.27M
INSTALLED BUILDING PRODUCTS INC 21,200 21,212 12 0.15% $125.29K
SELECTIVE INSURANCE GROUP INC 72,084 72,675 591 0.15% -$552.30K
MERCURY GENERAL CORP 60,392 60,910 518 0.14% -$311.26K
SIMPSON MFG 29,249 31,038 1,789 0.14% $603.91K
BRINK'S CO/THE 48,507 49,979 1,472 0.14% -$482.90K
BIO-TECHNE CORP 91,408 97,250 5,842 0.14% -$293.42K
GRANITE CONSTRUCTION INC 38,185 39,071 886 0.13% $279.19K
BADGER METER INC 27,933 30,742 2,809 0.13% -$188.25K
MORNINGSTAR INC 24,264 27,547 3,283 0.12% -$615.99K
ESCO TECHNOLOGIES INC 15,137 16,004 867 0.12% $1.55M
AMERIS BANCORP 43,615 57,438 13,823 0.12% $1.24M
FIRST INDUSTRIAL REALTY TRUST 74,634 76,121 1,487 0.12% $129.31K
PEGASYSTEMS INC 96,634 102,336 5,702 0.12% -$1.42M
NEWS CORP NEW CL B 142,906 151,616 8,710 0.12% $88.27K
ENPRO INDUSTRIES INC 15,732 16,468 736 0.11% $759.01K
GRAHAM HOLDINGS CO 3,812 3,902 90 0.11% -$62.43K
CHEMED CORP 10,184 10,767 583 0.11% -$290.20K
TELEPHONE & DATA 92,402 94,631 2,229 0.11% $195.48K
STAG INDUSTRIAL INC CL A 103,349 105,761 2,412 0.10% $14.63K
JOHN BEAN TECHNOLOGIES CORP 28,703 29,116 413 0.10% -$601.62K
ARCOSA INC 28,284 28,875 591 0.08% $57.64K
NY COMM BANCORP 219,458 232,182 12,724 0.08% $294.86K
RALLIANT CORP 72,688 73,228 540 0.08% -$654.99K
NELNET INC-CL A 16,581 19,210 2,629 0.07% $272.71K
DREYFUS TRSY OBLIG CASH M 1,641,905 2,042,975 401,071 0.05% $401.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CF INDUSTRIES HOLDINGS INC 266,729 266,663 -66 0.93% $13.99M
PINNACLE WEST CAPITAL CORP 323,150 318,191 -4,959 0.86% $3.39M
WP CAREY INC 475,140 471,004 -4,136 0.86% $1.43M
EASTMAN CHEMICAL CO 397,865 396,960 -905 0.81% $4.90M
CHORD ENERGY CORP 197,801 196,303 -1,498 0.75% $9.57M
ESSENTIAL UTILITIES INC 633,528 628,668 -4,860 0.68% $1.01M
DT MIDSTREAM INC 188,427 183,128 -5,299 0.66% $2.11M
HOST HOTELS & RE 1,235,042 1,232,760 -2,282 0.63% $1.72M
DILLARDS INC CL A 39,978 39,927 -51 0.61% -$1.40M
NATL FUEL GAS CO 237,973 233,754 -4,219 0.59% $2.91M
ALBERTSONS COS INC CL A 1,215,500 1,161,238 -54,262 0.53% -$1.08M
PENSKE AUTOMOTIVE GROUP INC 135,089 132,194 -2,895 0.53% -$1.62M
MOSAIC CO/THE 766,077 765,377 -700 0.52% $1.06M
SOUTHWEST GAS HOLDINGS INC 224,825 223,403 -1,422 0.52% $1.42M
SKYWORKS SOLUTIONS INC 387,544 362,218 -25,326 0.52% -$5.18M
ALBEMARLE CORP 105,659 105,470 -189 0.51% $3.99M
EAST WEST BNCRP 181,700 175,719 -5,981 0.50% -$1.66M
FIRST HORIZON CORP 902,054 803,877 -98,177 0.49% -$3.26M
BALL CORP 308,575 308,048 -527 0.49% $1.86M
BLUE OWL CAPITAL INC A 2,157,032 1,971,116 -185,916 0.48% -$14.23M
HUNTINGTON INGALLS INDUSTRIES INC 47,551 47,271 -280 0.48% $1.79M
UNUM GROUP 248,105 243,062 -5,043 0.48% -$1.48M
WEBSTER FINL 249,389 246,401 -2,988 0.46% $1.41M
BOOZ ALLEN HAMILTON HLDG CL A 219,152 217,405 -1,747 0.45% -$1.52M
ALCOA CORP 255,703 255,663 -40 0.45% $3.37M
LAMAR ADVERTISING CO CL A 133,882 131,446 -2,436 0.45% -$297.83K
LINCOLN NATL CRP 472,719 467,050 -5,669 0.44% -$4.47M
UDR INC 528,549 483,641 -44,908 0.44% -$3.05M
NEW JERSEY RESOURCES CORP 298,307 284,225 -14,082 0.42% $1.85M
CULLEN FROST BANKERS INC 115,206 113,828 -1,378 0.42% $1.02M
OLD REPUBLIC INTL CORP 389,995 381,559 -8,436 0.41% -$2.58M
MSC INDUSTRIAL DIRECT CO CL A 164,600 164,151 -449 0.41% $1.30M
IDACORP INC 106,185 104,910 -1,275 0.40% $1.56M
VALLEY NATL BANCORP 1,215,658 1,210,459 -5,199 0.40% $665.55K
GAP INC/THE 616,237 610,447 -5,790 0.40% -$1.00M
ROYAL GOLD INC 58,351 57,654 -697 0.39% $1.70M
NEXSTAR MEDIA GROUP INC 81,523 80,542 -981 0.39% -$1.99M
VAIL RESORTS INC 125,749 112,530 -13,219 0.39% -$2.26M
DONALDSON CO INC 169,398 166,054 -3,344 0.38% -$925.82K
POPULAR INC 103,176 101,087 -2,089 0.36% $715.37K
JACKSON FINANCIAL INC 126,060 125,623 -437 0.36% -$163.44K
CUBESMART 365,271 360,894 -4,377 0.35% $58.75K
LEAR CORP NEW 107,184 104,524 -2,660 0.34% $372.48K
ITT INC 67,768 66,359 -1,409 0.34% $884.95K
TEXAS ROADHOUSE INC 77,942 76,355 -1,587 0.34% -$329.11K
RYDER SYSTEM INC 62,772 61,447 -1,325 0.34% $564.88K
NNN REIT INC 302,290 293,556 -8,734 0.33% $358.41K
FLOWSERVE CORP 168,439 166,421 -2,018 0.33% $547.31K
CLEARWAY ENERGY INC CL C 306,758 306,726 -32 0.32% $1.85M
REYNOLDS CONSUMER PRODUCTS INC 556,853 555,427 -1,426 0.31% -$999.13K
FIRST AMERICAN FINANCIAL CORP 194,522 193,867 -655 0.31% -$263.19K
TD SYNNEX CORP 69,758 68,925 -833 0.31% $1.15M
MUELLER INDUSTRIES INC 105,378 104,113 -1,265 0.31% -$561.67K
BWX TECHNOLOGIES INC 53,902 53,256 -646 0.29% $1.57M
LANDSTAR SYSTEM INC 68,217 67,401 -816 0.29% $1.00M
MGIC INVT CORP 426,163 409,266 -16,897 0.29% -$1.71M
MKS INSTRUMENTS INC 46,111 45,555 -556 0.28% $3.10M
WYNDHAM HOTELS and RESORTS INC 130,353 128,791 -1,562 0.28% $612.22K
HANOVER INSURANCE GROUP INC 60,015 59,942 -73 0.28% -$578.00K
REGAL REXNORD CORP 55,758 55,094 -664 0.28% $2.49M
NEWMARKET CORP 16,266 16,078 -188 0.28% -$873.78K
JACOBS SOLUTIONS INC 80,629 80,509 -120 0.27% -$432.93K
EVERCORE INC A 35,297 34,022 -1,275 0.27% -$1.85M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 176,952 174,832 -2,120 0.27% $815.78K
NOV INC 537,666 531,224 -6,442 0.27% $1.59M
ASSURANT INC 46,820 45,563 -1,257 0.27% -$1.35M
FNB CORP PA 604,985 590,813 -14,172 0.26% -$466.85K
TIMKEN CO 97,818 96,645 -1,173 0.26% $1.49M
BOK FINL CORP 74,581 74,578 -3 0.26% $715.59K
TPG INC 270,761 234,108 -36,653 0.25% -$7.80M
HOME BANCSHARES INC 360,354 351,820 -8,534 0.25% -$536.12K
FED REALTY INVS 87,882 86,828 -1,054 0.25% $363.50K
APTARGROUP INC 79,767 72,492 -7,275 0.24% -$592.94K
POOL CORP 53,844 44,842 -9,002 0.24% -$3.24M
BRIXMOR PROPERTY 322,240 314,631 -7,609 0.24% $612.24K
EQUITY LIFESTYLE PPTYS INC 143,155 143,084 -71 0.24% $254.68K
ELEMENT SOLUTIONS INC 260,896 257,772 -3,124 0.24% $2.28M
WYNN RESORTS LTD 86,812 85,774 -1,038 0.23% -$1.74M
TEXTRON INC 99,586 99,446 -140 0.23% $26.58K
HANCOCK WHITNEY CORP 135,643 134,016 -1,627 0.23% -$115.67K
TOLL BROTHERS INC 63,673 62,120 -1,553 0.23% -$132.35K
COCA COLA CONSOLIDATED INC 44,184 43,657 -527 0.22% $1.60M
AGCO CORP 72,364 70,540 -1,824 0.22% $624.46K
LAZARD INC CL A 204,868 182,954 -21,914 0.21% -$2.18M
WATTS WATER TECH INC CL A 27,268 26,575 -693 0.21% $187.94K
PRIMERICA INC 31,596 30,781 -815 0.21% -$453.12K
WESCO INTL 28,863 28,096 -767 0.21% $626.58K
WINTRUST FINL 55,356 54,693 -663 0.20% -$140.83K
WARNER MUSIC GRP CORP CL A 310,587 296,127 -14,460 0.20% -$1.96M
INTERDIGITAL INC 25,267 24,961 -306 0.20% -$506.29K
ENACT HOLDINGS INC 190,859 178,834 -12,025 0.20% -$267.44K
MARZETTI COMPANY/THE 53,397 52,756 -641 0.20% -$1.48M
AMKOR TECHNOLOGY INC 162,679 160,729 -1,950 0.19% $815.06K
RADIAN GROUP INC 221,413 218,765 -2,648 0.19% -$731.91K
FIRSTCASH HOLDINGS INC 39,248 38,187 -1,061 0.19% $923.81K
COGNEX CORP 147,351 145,588 -1,763 0.19% $1.83M
MSA SAFETY INC 43,690 43,163 -527 0.19% $80.06K
SEI INVESTMENTS 90,432 87,934 -2,498 0.18% -$517.05K
VALMONT INDUSTRIES INC 17,127 16,923 -204 0.18% -$128.61K
THOR INDUSTRIES INC 86,932 82,459 -4,473 0.18% -$2.34M
ARMSTRONG WORLD INDUSTRIES INC 40,881 39,733 -1,148 0.18% -$1.26M
COMMERCIAL METALS CO 107,000 105,718 -1,282 0.17% -$912.28K
NEWS CORP NEW CL A 269,552 258,575 -10,977 0.17% -$594.42K
MOOG INC-CLASS A 21,831 21,576 -255 0.17% $997.06K
AGREE REALTY CORP 82,405 79,605 -2,800 0.16% $64.99K
MAXIMUS INC 94,377 92,520 -1,857 0.16% -$2.22M
HEXCEL CORPORATION 71,972 71,105 -867 0.15% $435.80K
REXFORD INDUSTRIAL REALTY INC 225,635 175,097 -50,538 0.15% -$3.01M
LOUISIANA PACIFIC CORP 82,006 74,886 -7,120 0.15% -$1.17M
FORTUNE BRANDS INNOVATIONS INC 179,958 136,961 -42,997 0.14% -$3.66M
HEALTHCARE REALTY TRUST INC 316,710 299,485 -17,225 0.14% -$279.98K
TETRA TECH INC 178,121 168,049 -10,072 0.14% -$912.54K
FACTSET RESEARCH SYSTEMS INC 33,662 22,951 -10,711 0.13% -$4.79M
FED SIGNAL CORP 46,418 45,857 -561 0.13% -$81.55K
CLEARWAY ENERGY INC 127,569 126,039 -1,530 0.13% $928.73K
MARKETAXESS HLDGS INC 39,336 29,233 -10,103 0.13% -$2.31M
KILROY REALTY CORP 191,727 167,344 -24,383 0.13% -$2.44M
ACUITY INC 16,954 15,763 -1,191 0.12% -$1.69M
PRIMORIS SVCS CORP 30,635 30,434 -201 0.12% $550.25K
TERRENO REALTY CORP 71,079 70,229 -850 0.12% $140.42K
KINSALE CAPITAL GROUP INC 13,343 12,575 -768 0.11% -$922.34K
AFFIL MANAGERS 15,634 15,447 -187 0.11% -$232.78K
PAYCOM SOFTWARE INC 43,739 35,053 -8,686 0.11% -$2.71M
BALCHEM CORP 25,315 25,009 -306 0.11% $356.22K
ORMAT TECHNOLOGIES INC 39,378 37,870 -1,508 0.11% -$111.68K
AMERICAN HEALTHCARE REIT INC 88,929 87,714 -1,215 0.11% -$48.41K
AAON INC 50,103 49,507 -596 0.11% $276.35K
HAMILTON LANE INC - A 42,028 40,411 -1,617 0.11% -$1.63M
SLM CORP 201,537 181,885 -19,652 0.10% -$1.56M
LITHIA MOTORS INC CL A 17,057 15,200 -1,857 0.10% -$1.87M
EAGLE MATERIALS INC 20,182 19,944 -238 0.10% -$392.82K
STEPSTONE GROUP INC CLASS A 78,693 77,746 -947 0.10% -$1.34M
HYATT HOTELS CORP CL A 25,160 24,854 -306 0.10% -$459.89K
ESSENTIAL PROPERTIES REALTY TRUST INC 113,344 111,984 -1,360 0.09% $38.05K
RYMAN HOSPITALITY PPTYS INC 37,261 36,819 -442 0.09% -$128.35K
VONTIER CORP W/I 93,388 92,266 -1,122 0.09% -$199.49K
ESAB CORP 34,949 31,601 -3,348 0.08% -$849.95K
CHURCHILL DOWNS INC 40,226 33,612 -6,614 0.08% -$1.56M
WINGSTOP INC 16,313 16,114 -199 0.07% -$1.39M
PENNYMAC FINANCIAL SERVICES INC 30,127 28,253 -1,874 0.07% -$1.50M
GROUP 1 AUTOMOTIVE INC 9,111 7,286 -1,825 0.06% -$1.17M
BRUKER CORP 92,851 57,933 -34,918 0.06% -$2.28M
VORNADO RLTY TST 107,373 75,667 -31,706 0.05% -$1.61M
CSW INDUSTRI INC 10,994 6,772 -4,222 0.05% -$1.46M
DREY INST PREF GOV MM-M 6,655,386 1,214,200 -5,441,186 0.03% -$5.44M

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