EZM
WisdomTree U.S. MidCap 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 47,187 47,187 0.49% $4.06M
INDIVIOR PHARMACEUTICALS INC 0 31,811 31,811 0.12% $969.60K
PIPER SANDLER CO 0 7,996 7,996 0.07% $612.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 8,700,000 0 -8,700,000 0.00% -$8.70M
WisdomTree US MidCap Dividend Fund 74,523 0 -74,523 0.00% -$3.85M
SYNOVUS FINL 48,673 0 -48,673 0.00% -$2.44M
COMERICA INC 26,043 0 -26,043 0.00% -$2.26M
PINNACLE FINL PARTNERS INC 19,938 0 -19,938 0.00% -$1.90M
CADENCE BANK 33,692 0 -33,692 0.00% -$1.44M
INDIVIOR PLC 30,319 0 -30,319 0.00% -$1.09M
CONFLUENT INC-A 26,401 0 -26,401 0.00% -$798.37K
PIPER SANDLER COS 1,967 0 -1,967 0.00% -$668.21K
RAYONIER INC REIT 492 0 -492 0.00% -$10.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIATRIS INC 780,762 805,782 25,020 1.31% $1.17M
CF INDUSTRIES HOLDINGS INC 68,481 70,383 1,902 1.10% $3.84M
APA CORP 190,728 194,694 3,966 0.99% $3.60M
OVINTIV INC 115,059 117,528 2,469 0.84% $2.47M
RENAISSANCERE HLDGS LTD 21,237 21,985 748 0.78% $563.61K
AES CORP 414,268 426,967 12,699 0.72% $75.36K
ALCOA CORP 81,411 84,182 2,771 0.67% $1.26M
PILGRIM'S PRIDE CORP NEW 137,992 142,906 4,914 0.65% $15.82K
JACKSON FINANCIAL INC 46,310 47,445 1,135 0.60% $76.92K
BORGWARNER INC 90,137 92,111 1,974 0.60% $936.37K
MATADOR RESOURCES COMPANY 73,837 75,832 1,995 0.58% $1.66M
PERMIAN RESOURCES CORP CL A 216,369 221,286 4,917 0.57% $1.68M
ALBERTSONS COS INC CL A 267,536 275,520 7,984 0.56% $101.27K
TD SYNNEX CORP 26,339 26,939 600 0.55% $587.97K
SMITHFIELD FOODS 155,203 161,793 6,590 0.54% $1.06M
GLOBE LIFE INC 31,044 31,559 515 0.53% $50.25K
SIRIUS XM HOLDINGS INC 183,615 188,732 5,117 0.52% $684.55K
LINCOLN NATL CRP 116,843 120,756 3,913 0.51% -$916.18K
CHORD ENERGY CORP 26,708 28,712 2,004 0.49% $1.61M
FRANKLIN RESOURCES INC 166,549 172,694 6,145 0.49% $100.18K
DAVITA INC 25,179 26,092 913 0.48% $1.15M
NORWEGIAN CRUISE LINE HLDGS LTD 203,434 210,463 7,029 0.47% -$604.99K
EASTMAN CHEMICAL CO 48,130 49,469 1,339 0.45% $703.34K
WEBSTER FINL 53,055 53,937 882 0.45% $405.02K
ALLISON TRANSMISSION HLDGS INC 30,049 31,282 1,233 0.44% $720.07K
JM SMUCKER CO/THE 36,830 37,777 947 0.44% $40.87K
AVIS BUDGET GROUP 24,201 24,901 700 0.44% $526.34K
CROWN HOLDINGS INC 34,827 35,853 1,026 0.43% $8.13K
AXIS CAPITAL HOLDINGS LTD 33,848 35,253 1,405 0.43% -$49.78K
REGAL REXNORD CORP 17,979 18,490 511 0.42% $939.62K
PENSKE AUTOMOTIVE GROUP INC 22,019 22,687 668 0.41% -$93.23K
MOSAIC CO/THE 127,830 132,384 4,554 0.41% $296.37K
OSHKOSH CORP 22,219 22,754 535 0.40% $558.24K
COCA COLA CONSOLIDATED INC 16,419 16,691 272 0.38% $683.30K
HOST HOTELS & RE 161,805 166,334 4,529 0.38% $318.16K
FIRST HORIZON CORP 135,845 139,438 3,593 0.38% -$73.09K
ALIGN TECHNOLOGY INC 17,914 18,423 509 0.38% $360.98K
GAMING AND LEISURE PROPRTI INC 68,650 71,102 2,452 0.38% $86.83K
RANGE RESOURCES CORP 67,676 69,813 2,137 0.38% $767.90K
GAP INC/THE 122,269 128,221 5,952 0.37% -$27.14K
INGREDION INC 26,495 27,449 954 0.37% $171.07K
SONOCO PRODUCTS CO 54,012 55,383 1,371 0.36% $638.58K
TAYLOR MORRISON HOME CORP 50,781 51,334 553 0.36% $215
LEAR CORP NEW 23,451 24,685 1,234 0.36% $301.38K
BROWN FORMAN CORP NON VTG CL B 109,813 112,917 3,104 0.36% $123.80K
EXELIXIS INC 66,499 69,056 2,557 0.36% $47.16K
MKS INSTRUMENTS INC 12,392 12,869 477 0.36% $977.18K
BOOZ ALLEN HAMILTON HLDG CL A 36,445 37,439 994 0.35% -$153.14K
HASBRO INC 30,170 31,052 882 0.35% $432.53K
INVESCO LTD 117,576 119,532 1,956 0.35% -$185.29K
NATL FUEL GAS CO 29,907 30,867 960 0.35% $505.91K
POPULAR INC 20,867 21,586 719 0.35% $297.83K
MUELLER INDUSTRIES INC 25,651 26,078 427 0.35% -$55.29K
INGRAM MICRO HOL 116,559 123,637 7,078 0.35% $394.61K
AUTONATION INC 14,244 14,665 421 0.34% -$77.61K
HUNTINGTON INGALLS INDUSTRIES INC 7,215 7,500 285 0.34% $395.64K
ZIONS BANCORP NA 46,859 49,335 2,476 0.34% $99.56K
STANLEY BLACK and DECKER INC 38,752 39,981 1,229 0.34% -$37.45K
HALOZYME THERAPEUTICS INC 42,641 43,871 1,230 0.34% -$34.36K
SKYWORKS SOLUTIONS INC 51,346 52,862 1,516 0.34% -$425.09K
UGI CORP NEW 75,463 77,565 2,102 0.34% $337
LITHIA MOTORS INC CL A 10,882 11,202 320 0.34% -$819.05K
ESSENTIAL UTILITIES INC 67,279 69,347 2,068 0.34% $211.78K
ANTERO RESOURCES 62,962 65,178 2,216 0.33% $596.48K
PINNACLE WEST CAPITAL CORP 26,677 27,364 687 0.33% $390.67K
CAL-MAINE FOODS INC 33,684 34,660 976 0.33% $63.10K
PTC THERAPEUTICS INC 38,753 39,979 1,226 0.33% -$219.91K
VALARIS LTD 26,255 27,327 1,072 0.32% $1.36M
AUTOLIV INC 24,899 25,314 415 0.32% -$293.49K
THE CAMPBELL'S COMPANY 116,317 119,523 3,206 0.32% -$579.98K
CROCS INC 31,077 32,012 935 0.32% -$69
HF SINCLAIR CORP 40,391 41,881 1,490 0.31% $751.74K
MGM RESORTS INTERNATIONAL 68,728 70,547 1,819 0.31% $103.06K
AMERICAN FINL GROUP INC OHIO 19,975 20,307 332 0.31% -$136.78K
VOYA FINANCIAL INC 36,497 37,869 1,372 0.31% -$131.45K
ADT INC 375,478 391,472 15,994 0.31% -$458.14K
RYDER SYSTEM INC 12,058 12,409 351 0.30% $232.47K
BJS WHSL CLUB HLDGS INC 24,823 25,546 723 0.30% $279.42K
GRAHAM HOLDINGS CO 2,290 2,377 87 0.30% -$2.69K
MURPHY USA INC 4,920 5,086 166 0.30% $527.01K
DROPBOX INC CL A 106,905 110,092 3,187 0.30% -$470.67K
Bath & Body Works Inc 129,616 133,427 3,811 0.30% -$111.61K
STIFEL FINANCIAL CORP 21,917 33,421 11,504 0.30% -$273.97K
WESTERN ALLIANCE BANCORP 33,679 34,855 1,176 0.30% -$361.92K
ENTEGRIS INC 20,357 20,976 619 0.30% $744.15K
ANTERO MIDSTREAM CORP 103,082 107,320 4,238 0.29% $613.07K
HENRY SCHEIN INC 32,174 33,171 997 0.29% $12.99K
BOYD GAMING CORP 28,755 29,695 940 0.29% -$10.74K
WINTRUST FINL 16,560 17,404 844 0.29% $102.69K
CALIFORNIA RESOU 34,035 34,602 567 0.29% $873.45K
VORNADO RLTY TST 90,776 91,776 1,000 0.29% -$635.77K
SERVICE CORP INTERNATIONAL INC 28,174 28,641 467 0.28% $166.44K
JAZZ PHARMA PLC 12,147 12,350 203 0.28% $269.78K
TORO CO 24,134 24,911 777 0.28% $427.86K
MIDDLEBY CORP 17,041 17,553 512 0.28% -$206.31K
ENPHASE ENERGY INC 59,422 61,309 1,887 0.28% $413.62K
OLD NATL BANCORP 100,299 104,842 4,543 0.28% $79.34K
UMB FINANCIAL CORP 19,176 20,207 1,031 0.27% $73.14K
GENERAC HOLDINGS INC 11,271 11,660 389 0.27% $740.52K
CARMAX INC 53,107 54,744 1,637 0.27% $224.20K
PRIMERICA INC 8,694 9,073 379 0.27% $26.42K
SCIENCE APPLICATIONS INTERNATIONAL CORP 23,486 23,877 391 0.27% -$97.70K
CIRRUS LOGIC INC 15,070 15,585 515 0.27% $468.11K
SOUTHSTATE BANK CORP 22,947 24,096 1,149 0.27% $69.82K
AMERICAN AIRLINES GROUP INC 201,254 207,142 5,888 0.27% -$860.52K
BANK OZK 46,921 48,431 1,510 0.27% $63.19K
OGE ENERGY CORP 44,227 46,317 2,090 0.27% $332.87K
ALKERMES PLC 60,556 62,546 1,990 0.27% $517.27K
BIOMARIN PHARMACEUTICAL INC 38,436 39,075 639 0.27% -$76.90K
MACYS INC 118,166 121,847 3,681 0.26% -$401.35K
LANTHEUS HOLDING 27,969 28,951 982 0.26% $334.60K
SMITH (AO) CORP 32,096 33,103 1,007 0.26% $36.23K
SEABOARD CORP 367 382 15 0.26% $528.59K
ARAMARK 51,290 53,036 1,746 0.26% $259.53K
GENPACT LTD 55,558 57,253 1,695 0.26% -$466.33K
SENSATA TECHNOLOGIES HOLDING PLC 59,519 60,509 990 0.26% $149.74K
NEW YORK TIMES CO CL A 24,545 25,421 876 0.26% $424.59K
WARNER MUSIC GRP CORP CL A 78,811 83,106 4,295 0.25% -$294.61K
JANUS HENDERSON GROUP PLC 40,093 41,293 1,200 0.25% $214.00K
MATCH GROUP INC 67,021 69,015 1,994 0.25% -$44.66K
ELANCO ANIMAL HEALTH INC 86,867 88,312 1,445 0.25% $147.51K
ESSENT GROUP LTD 35,558 36,149 591 0.25% -$199.08K
CULLEN FROST BANKERS INC 14,582 15,287 705 0.25% $249.02K
SOUTHWEST GAS HOLDINGS INC 22,707 23,893 1,186 0.25% $259.29K
QORVO INC 25,907 26,657 750 0.25% -$126.15K
NEWS CORP NEW CL A 80,058 82,673 2,615 0.25% -$30.08K
HANOVER INSURANCE GROUP INC 11,240 11,879 639 0.25% $4.89K
WEATHERFORD INTERNATIONAL PLC 21,111 21,747 636 0.25% $404.68K
AXALTA COATING SYSTEMS LTD 71,652 73,952 2,300 0.25% -$266.61K
CHARLES RIVER LABS INTL INC 11,364 11,715 351 0.24% -$246.05K
AMENTUM HOLDINGS INC 74,885 77,289 2,404 0.24% -$155.97K
ONEMAIN HOLDINGS INC 36,670 37,281 611 0.24% -$482.90K
GLOBUS MEDICAL INC 22,206 22,957 751 0.24% $39.17K
REVVITY INC 21,723 22,402 679 0.24% -$139.06K
MARATHON DIGITAL HOLDINGS INC 233,699 240,501 6,802 0.24% -$136.13K
COLUMBIA BANKING SYSTEMS INC 70,287 71,456 1,169 0.24% -$4.48K
TG THERAPEUTICS INC 56,646 58,732 2,086 0.23% $262.46K
CORE & MAIN IN-A 38,208 39,476 1,268 0.23% -$35.56K
CLEAN HARBORS INC 6,559 6,801 242 0.23% $412.10K
NEXSTAR MEDIA GROUP INC 10,597 10,773 176 0.23% -$203.64K
MOHAWK INDUSTRIES INC 19,198 19,751 553 0.23% -$153.66K
MAGNOLIA OIL and GAS CORPO CL A 60,393 61,399 1,006 0.23% $616.36K
ELEMENT SOLUTIONS INC 55,632 56,558 926 0.23% $540.65K
TIMKEN CO 18,880 19,195 315 0.23% $342.07K
H&R BLOCK INC 59,785 60,779 994 0.23% -$676.30K
PVH CORP 26,664 27,498 834 0.23% $131.24K
SPROUTS FMRS MKT INC 23,990 24,709 719 0.23% -$5.48K
ASBURY AUTOMOTIVE GROUP INC 9,437 9,739 302 0.23% -$291.29K
VONTIER CORP W/I 51,840 53,619 1,779 0.23% -$25.55K
DT MIDSTREAM INC 13,882 14,113 231 0.23% $239.20K
BRINKER INTL 12,768 13,184 416 0.23% $49.82K
TPG INC 45,578 46,336 758 0.23% -$1.03M
POST HOLDINGS INC 18,213 18,864 651 0.22% $60.90K
ABERCROMBIE & FI 19,713 20,333 620 0.22% -$623.45K
MERITAGE HOMES CORP 29,526 30,017 491 0.22% -$86.56K
ENCOMPASS HEALTH CORP 18,494 19,165 671 0.22% -$109.12K
MAPLEBEAR INC 47,642 49,362 1,720 0.22% -$293.84K
SEI INVESTMENTS 23,134 23,518 384 0.22% -$51.99K
AVANTOR INC 227,876 234,842 6,966 0.22% -$770.30K
FLOWSERVE CORP 24,067 24,903 836 0.22% $160.85K
COEUR MINING INC 94,384 97,350 2,966 0.22% $144.39K
FIVE BELOW INC 7,710 7,953 243 0.22% $364.85K
GROUP 1 AUTOMOTIVE INC 5,280 5,463 183 0.22% -$270.39K
INTERDIGITAL INC 5,742 5,942 200 0.22% -$33.65K
DIGITALOCEAN HOLDINGS INC 20,238 20,880 642 0.22% $817.23K
DONALDSON CO INC 20,686 21,029 343 0.21% -$49.29K
WEX INC 11,415 11,606 191 0.21% $75.58K
TEXAS ROADHOUSE INC 10,312 10,670 358 0.21% $50.25K
UL SOLUTIONS INC CL A 19,704 20,513 809 0.21% $204.31K
ACUITY INC 6,051 6,263 212 0.21% -$423.58K
ADVANCED DRAINAGE SYSTEMS INC 12,493 12,701 208 0.21% -$67.67K
AGCO CORP 14,564 15,026 462 0.21% $221.75K
BOK FINL CORP 13,337 13,560 223 0.21% $156.59K
M/I HOMES INC 13,654 14,133 479 0.21% -$16.44K
EPAM SYSTEMS INC 12,395 12,767 372 0.21% -$810.84K
KBR INC 45,327 46,755 1,428 0.21% -$98.76K
APTARGROUP INC 13,407 13,630 223 0.21% $82.53K
FLUOR CORP 35,646 36,779 1,133 0.21% $303.09K
LAMAR ADVERTISING CO CL A 13,313 13,533 220 0.21% $28.93K
MASIMO CORP 9,330 9,626 296 0.21% $498.72K
ENSIGN GROUP INC 8,294 8,433 139 0.20% $254.43K
SILGAN HOLDINGS INC 43,031 43,746 715 0.20% -$39.82K
APPLIED INDU TEC 6,156 6,392 236 0.20% $115.25K
RESIDEO TECHNOLOGIES INC 48,384 49,903 1,519 0.20% -$17.02K
WYNDHAM HOTELS and RESORTS INC 19,837 20,640 803 0.20% $177.70K
GATES INDUSTRIAL CORP PLC 70,954 73,597 2,643 0.20% $140.65K
NNN REIT INC 38,151 39,372 1,221 0.20% $142.88K
LEONARDO DRS INC 36,000 37,133 1,133 0.20% $425.92K
KIRBY CORP 12,214 12,417 203 0.20% $304.23K
EQUITY LIFESTYLE PPTYS INC 25,508 26,403 895 0.20% $102.04K
SIGNET JEWELERS LTD 18,842 19,470 628 0.20% $86.32K
NEW JERSEY RESOURCES CORP 29,492 29,983 491 0.20% $286.50K
KB HOME 31,208 31,727 519 0.20% -$118.57K
BRIXMOR PROPERTY 53,779 55,506 1,727 0.19% $188.49K
ARCHROCK INC 43,839 45,746 1,907 0.19% $451.27K
EAGLE MATERIALS INC 8,248 8,384 136 0.19% -$116.35K
GAMESTOP CORP CL A 66,522 68,681 2,159 0.19% $246.65K
COMMERCE BCSHS 30,620 32,095 1,475 0.19% -$23.58K
NEWMARKET CORP 2,421 2,461 40 0.19% -$86.48K
FACTSET RESEARCH SYSTEMS INC 7,144 7,264 120 0.19% -$496.90K
AMERICAN HOMES-A 55,501 56,423 922 0.19% -$206.25K
DOLBY LABORATORIES INC CL A 25,060 25,863 803 0.19% -$56.02K
TTM TECHNOLOGIES INC 15,167 15,874 707 0.19% $499.92K
PAYCOM SOFTWARE INC 12,455 12,662 207 0.18% -$445.89K
CNX RESOURCES CORP 38,510 39,801 1,291 0.18% $118.32K
SKYWEST INC 16,640 16,703 63 0.18% -$136.99K
PROSPERITY BNCSH 21,471 22,726 1,255 0.18% $42.87K
FED REALTY INVS 14,119 14,354 235 0.18% $101.34K
STERLING INFRASTRUCTURE INC 3,675 3,735 60 0.18% $395.76K
URBAN OUTFITTERS 23,609 24,001 392 0.18% -$256.35K
CHOICE HOTELS INTL INC 14,433 14,673 240 0.18% $143.77K
GENTEX CORP 67,949 69,079 1,130 0.18% -$71.80K
GULFPORT ENERGY CORP 6,802 7,108 306 0.18% $89.09K
TETRA TECH INC 48,114 49,813 1,699 0.18% -$113.38K
CHURCHILL DOWNS INC 16,083 16,637 554 0.18% -$335.42K
PRIMORIS SVCS CORP 10,052 10,445 393 0.18% $246.20K
WATTS WATER TECH INC CL A 4,936 5,135 199 0.18% $128.20K
MOOG INC-CLASS A 4,845 5,045 200 0.18% $296.37K
CUBESMART 39,555 40,213 658 0.18% $47.85K
PORTLAND GENERAL ELECTRIC CO 27,451 27,906 455 0.18% $155.23K
IDACORP INC 10,113 10,281 168 0.18% $189.97K
VALMONT INDUSTRIES INC 3,574 3,634 60 0.17% $14.15K
SIMPSON MFG 8,174 8,447 273 0.17% $129.82K
EVERCORE INC A 4,742 4,822 80 0.17% -$174.05K
ONTO INNOVATION INC 6,727 7,000 273 0.17% $373.57K
IES HOLDINGS INC 2,875 3,008 133 0.17% $314.79K
LITTELFUSE INC 4,047 4,220 173 0.17% $408.49K
ADV ENERGY INDS 4,359 4,431 72 0.17% $517.28K
JEFFERIES FINANCIAL GROUP INC 33,578 34,137 559 0.17% -$671.99K
VALLEY NATL BANCORP 112,127 113,991 1,864 0.17% $90.17K
LAMB WESTON HOLDINGS INC 31,396 32,672 1,276 0.17% $65.54K
VISTANCE NETWORKS INC 72,665 75,733 3,068 0.17% $60.92K
POOL CORP 6,690 6,802 112 0.17% -$154.09K
POWELL INDUSTRIES INC 2,400 2,515 115 0.16% $595.74K
AMKOR TECHNOLOGY INC 29,518 30,009 491 0.16% $185.93K
SLM CORP 61,794 62,823 1,029 0.16% -$327.11K
MAXIMUS INC 20,143 20,843 700 0.16% -$402.71K
MODINE MFG CO 6,001 6,101 100 0.16% $520.95K
CRANE CO 7,410 7,725 315 0.16% -$45.65K
PEGASYSTEMS INC 29,704 30,968 1,264 0.16% -$455.92K
BLUE OWL CAPITAL INC A 141,920 144,282 2,362 0.16% -$802.99K
FTI CONSULTING INC 7,312 7,432 120 0.16% $64.65K
TERRENO REALTY CORP 20,920 21,267 347 0.16% $78.01K
BENTLEY SYSTEM-B 36,340 36,943 603 0.16% -$89.48K
FRONTDOOR INC 24,125 24,528 403 0.16% -$95.22K
GATX CORP 7,267 7,576 309 0.16% $61.04K
GXO LOGISTICS INC 24,488 24,895 407 0.15% $1.76K
MSA SAFETY INC 7,731 7,859 128 0.15% $50.44K
UNITED BANKSHS 30,561 31,068 507 0.15% $113.29K
CNO FINANCIAL GROUP INC 30,404 30,911 507 0.15% -$22.05K
MATTEL INC 85,702 87,127 1,425 0.15% -$434.37K
INSTALLED BUILDING PRODUCTS INC 4,687 4,766 79 0.15% $47.94K
MURPHY OIL CORP 28,997 30,584 1,587 0.15% $355.43K
FIRST AMERICAN FINANCIAL CORP 20,566 20,909 343 0.15% -$2.97K
ALASKA AIR GROUP INC 32,868 34,058 1,190 0.15% -$400.61K
PAYLOCITY HOLDING CORP 11,380 11,568 188 0.15% -$485.64K
AXOS FINANCIAL INC 14,359 14,598 239 0.15% $4.97K
SAIA INC 3,475 3,531 56 0.15% $105.71K
DYCOM INDUSTRIES INC 3,596 3,656 60 0.15% $23.64K
LIFE TIME GROUP HOLDINGS INC 43,973 45,873 1,900 0.15% $67.02K
SPX TECHNOLOGIES INC 5,911 6,173 262 0.15% $51.67K
HOULIHAN LOKEY I 8,424 8,564 140 0.15% -$237.41K
REYNOLDS CONSUMER PRODUCTS INC 56,801 57,747 946 0.15% -$78.80K
BLACK HILLS CORP 16,836 17,587 751 0.15% $51.96K
BELDEN INC 10,126 10,581 455 0.15% $34.83K
PACS GROUP INC 36,209 37,816 1,607 0.15% -$175.41K
BRINK'S CO/THE 11,521 11,713 192 0.15% -$131.03K
CHEMED CORP 3,100 3,152 52 0.14% -$135.73K
SPIRE INC 12,927 13,142 215 0.14% $120.81K
GRAND CANYON EDUCATION INC 6,871 6,986 115 0.14% $45.11K
VF CORP 66,837 69,656 2,819 0.14% -$24.96K
ARMSTRONG WORLD INDUSTRIES INC 6,859 7,161 302 0.14% -$130.62K
ONE GAS INC 13,416 13,639 223 0.14% $138.34K
SANMINA CORP 8,857 9,005 148 0.14% -$161.76K
HOME BANCSHARES INC 42,463 43,169 706 0.14% -$17.08K
ESAB CORP 11,522 12,001 479 0.14% -$127.22K
FIRSTCASH HOLDINGS INC 6,032 6,132 100 0.14% $191.44K
ASSOCIATED BANC CORP 43,634 44,360 726 0.14% $23.14K
INTL BANCSHARES 14,991 16,903 1,912 0.14% $141.40K
CREDIT ACCEPTANCE CORP 2,638 2,682 44 0.14% -$34.13K
F&G ANNUITIES 43,498 44,221 723 0.13% -$222.24K
VICTORY CAPITAL HOLDINGS INC CL A 16,758 17,037 279 0.13% $58.32K
VIAVI SOLUTIONS INC 32,629 33,174 545 0.13% $522.58K
KONTOOR BRANDS INC 15,437 15,693 256 0.13% $160.01K
EASTGROUP PROP 5,832 5,928 96 0.13% $58.30K
HEALTHEQUITY INC 12,906 13,121 215 0.13% -$85.80K
FIRST INDUSTRIAL REALTY TRUST 18,582 18,890 308 0.13% $28.60K
CARETRUST REIT INC 28,396 29,793 1,397 0.13% $65.11K
REXFORD INDUSTRIAL REALTY INC 32,466 33,005 539 0.13% -$176.83K
UIPATH INC -CL A 94,991 96,572 1,581 0.13% -$484.95K
ITRON INC 11,763 11,959 196 0.13% -$20.43K
KINSALE CAPITAL GROUP INC 2,913 3,135 222 0.13% -$68.23K
OPTION CARE HEALTH INC 37,048 39,567 2,519 0.13% -$115.21K
BIO RAD LABS CL A 3,668 3,820 152 0.13% -$46.54K
JOHN BEAN TECHNOLOGIES CORP 8,174 8,310 136 0.13% -$168.98K
ACUSHNET HOLDINGS CORP 11,158 11,345 187 0.13% $169.90K
HUT 8 CORP 22,160 22,528 368 0.13% $38.76K
CAMDEN PROP TR 10,640 10,816 176 0.13% -$114.96K
AMNEAL PHARM INC 80,777 84,749 3,972 0.13% $35.64K
PENUMBRA INC 3,153 3,205 52 0.13% $72.13K

Top 300 of 481, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 4,056,035 4,053,228 -2,807 0.49% -$2.81K
AFFIL MANAGERS 9,390 9,195 -195 0.31% -$162.69K
OLD REPUBLIC INTL CORP 63,292 62,744 -548 0.30% -$385.16K
ENACT HOLDINGS INC 56,647 56,486 -161 0.28% $59.71K
ENERSYS INC 11,870 11,760 -110 0.25% $301.02K
NOV INC 106,514 104,364 -2,150 0.24% $298.27K
DILLARDS INC CL A 3,272 3,196 -76 0.22% -$155.48K
RADIAN GROUP INC 53,267 53,148 -119 0.21% -$158.94K
TRAVEL+LEISURE CO 25,542 25,298 -244 0.21% -$51.11K
FNB CORP PA 98,814 97,276 -1,538 0.20% -$63.26K
AVNET INC 24,867 24,269 -598 0.18% $299.85K
HANCOCK WHITNEY CORP 23,342 22,927 -415 0.18% -$28.49K
COMMERCIAL METALS CO 23,131 22,903 -228 0.17% -$194.20K
FORTUNE BRANDS INNOVATIONS INC 35,386 34,787 -599 0.16% -$414.36K
NOBLE CORP PLC 24,625 23,992 -633 0.14% $481.88K
PLEXUS CORP 5,794 5,785 -9 0.14% $319.98K
AMERIS BANCORP 15,397 14,680 -717 0.14% $1.36K
BRIGHTSPRING HEALTH SERVICES INC 24,090 23,991 -99 0.12% $120.09K
VAIL RESORTS INC 8,185 7,948 -237 0.12% -$67.08K
KILROY REALTY CORP 31,748 30,537 -1,211 0.10% -$324.97K
UNIVERSAL DISPLAY CORP 7,676 7,312 -364 0.08% -$226.19K
BELLRING BRANDS INC 37,603 36,092 -1,511 0.07% -$424.41K
BANCFIRST CORP 4,873 4,482 -391 0.06% -$30.34K
WARRIOR MET COAL INC 4,430 4,160 -270 0.05% -$3.09K
INSPIRE MEDICAL SYSTEMS INC 2,444 1,708 -736 0.01% -$137.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURANT INC 14,564 14,564 0 0.38% -$335.55K
MGIC INVT CORP 87,815 87,815 0 0.28% -$260.81K

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