ETF constituents for EZM

Below, a list of constituents for EZM (WisdomTree U.S. MidCap Fund) is shown. In total, EZM consists of 459 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0101171 Diamondback Energy Inc FANG UQ 77163 8484071.85
US 0.0093176 Signature Bank/New York NY SBNY UQ 24806 7813641.94
US 0.0088814 Jones Lang LaSalle Inc JLL UN 28169 7447883.6
US 0.0087167 Dick\''s Sporting Goods Inc DKS US 55723 7309743.14
US 0.0082043 First American Financial Corp FAF UN 90682 6880043.34
US 0.0081954 Autonation Inc AN US 53408 6872541.44
US 0.0076532 Nexstar Media Group Inc NXST UQ 38163 6417871.71
US 0.0076388 LPL Financial Holdings Inc LPLA UQ 38842 6405822.64
US 0.0076124 Penske Auto Group Inc PAG UN 56916 6383698.56
US 0.0075938 Berry Global Group Inc BERY UN 92667 6368076.24
US 0.007436 Arrow Electronics Inc ARW UN 49926 6235757.4
US 0.0072336 East West Bancorp Inc EWBC UQ 73032 6066037.92
US 0.0071156 Jefferies Financial Group Inc JEF UN 138640 5967065.6
US 0.0070915 SLM Corp SLM UQ 317506 5946887.38
US 0.0069208 UGI Corp UGI UN 129489 5803696.98
US 0.0067058 Hanesbrands Inc HBI US 319151 5623440.62
US 0.0065841 Sealed Air Corp SEE UN 83505 5521350.6
US 0.0065361 Western Alliance Bancorp WAL UN 46399 5481113.87
US 0.0062832 First Horizon Corp FHN UN 306873 5269009.41
US 0.0062777 Old Republic International Corp ORI UN 203259 5264408.1
US 0.0062414 DXC Technology Co DXC UN 156988 5233979.92
US 0.0062392 Builders FirstSource Inc BLDR UQ 76943 5232124.0
US 0.0062225 Advanced Drainage Systems Inc WMS 40078 5218155.6
US 0.0062085 Unum Group UNM UN 196542 5206397.58
US 0.00609 Credit Acceptance Corp CACC UQ 7570 5107024.8
US 0.006033 Onemain Holdings Inc OMF 94212 5059184.4
US 0.0059596 United Therapeutics Corp UTHR US 24579 4997648.07
US 0.0058968 Reliance Steel & Aluminum Co RS UN 29641 4945008.03
US 0.0058411 Jabil Inc JBL UN 76202 4898264.56
US 0.0056256 BJ\''s Wholesale Club Holdings BJ US 75602 4717564.8
US 0.0055737 Air Lease Corp AL UN 98526 4674073.44
US 0.0055 Toll Brothers Inc TOL UN 72078 4612271.22
US 0.0054819 Pennymac Financial Services PFSI UN 70539 4597026.63
US 0.0053767 Robert Half International Inc RHI UN 38580 4508844.6
US 0.0053558 Huntington Ingalls Industries Inc HII UN 23390 4491347.8
US 0.0052159 People's United Financial Inc PBCT UQ 236946 4374023.16
US 0.0051903 AGCO Corp AGCO UN 33983 4352542.64
US 0.0049931 Murphy USA Inc MUSA UN 22802 4187131.26
US 0.0049195 Juniper Networks Inc JNPR UN 128800 4125464.0
US 0.0047144 First Citizens BancShares Inc/ FCNCA UQ 4729 3953444.0
US 0.0047037 Ciena Corp CIEN US 64232 3944487.12
US 0.0046648 Acuity Brands Inc AYI US 17667 3911827.14
US 0.0046631 H&R Block Inc HRB UN 159804 3910403.88
US 0.0046483 Alliance Data Systems Corp ADS UN 48701 3898028.04
US 0.0045821 Mr Cooper Group Inc COOP US 89236 3842502.16
US 0.0045374 Stifel Financial Corp SF UN 49654 3804986.02
US 0.0045257 Tegna Inc TGNA 179526 3795179.64
US 0.0044903 Commercial Metals Co CMC UN 109942 3765513.5
US 0.0044822 Silgan Holdings Inc SLGN UQ 88691 3758724.58
US 0.0044561 Meritage Homes Corp MTH UN 32435 3736836.35
US 0.0044346 Knight-Swift Transportation KNX US 61702 3718779.54
US 0.004412 KB Home KBH UN 86750 3699887.5
US 0.0043783 Brunswick Corp/DE BC UN 36127 3671587.01
US 0.0043669 Equitrans Midstream Corp ETRN US 353141 3662072.17
US 0.0043645 MGIC Investment Corp MTG UN 240002 3660030.5
US 0.0043499 Prosperity Bancshares Inc PB UN 47578 3647805.26
US 0.0043111 Ingredion Inc INGR UN 36400 3615248.0
US 0.0042619 Wesco International Inc WCC UN 25781 3574020.03
US 0.0042608 BOK Financial Corp BOKF UQ 33241 3573075.09
US 0.0042361 Synovus Financial Corp SNV UN 71765 3552367.5
US 0.0042343 Group 1 Automotive Inc GPI UN 17149 3550871.94
US 0.0042212 Louisiana-Pacific Corp LPX UN 52489 3539858.16
US 0.0042206 Deckers Outdoor Corp DECK US 8282 3539312.7
US 0.0042077 EMCOR Group Inc EME UN 27126 3528550.08
US 0.0041898 Valvoline Inc VVV 99930 3513538.8
US 0.0041592 Virtu Financial Inc-Class A VIRT UQ 123419 3487820.94
US 0.0041123 Regal Rexnord Corp RRX US 20635 3448521.2
US 0.0040877 Coterra Energy Inc CTRA UN 166401 3427860.6
US 0.0040745 Kimco Realty Corp KIM US 145150 3416831.0
US 0.0040738 Tenet Healthcare Corp THC 43173 3416279.49
US 0.0040587 Trinet Group Inc TNET US 31387 3403606.28
US 0.0040208 Hill-Rom Holdings Inc HRC UN 21745 3371779.7
US 0.0040158 American Equity Investment Life AEL UN 90358 3367642.66
US 0.004003 CACI International Inc CACI UN 11878 3356841.58
US 0.0039766 Eagle Materials Inc EXP UN 20366 3334728.84
US 0.003923 Amkor Technology Inc AMKR UQ 141192 3289773.6
US 0.0039135 Oshkosh Corp OSK UN 28287 3281857.74
US 0.0038456 TRI Pointe Group Inc TPH UN 126069 3224845.02
US 0.0038212 Crocs Inc CROX 17746 3204395.22
US 0.0038162 Graphic Packaging Holding Co GPK UN 154901 3200254.66
US 0.0038077 Polaris Inc PII UN 25699 3193100.75
US 0.0037476 MDU Resources Group Inc MDU UN 108743 3142672.7
US 0.0037313 Valley National Bancorp VLY UQ 217291 3128990.4
US 0.0037165 MasTec Inc MTZ UN 32580 3116602.8
US 0.0036572 KBR Inc KBR UN 68229 3066893.55
US 0.0035457 Lamar Advertising Co LAMR UQ 25353 2973399.84
US 0.0035186 MDC Holdings Inc MDC UN 57084 2950671.96
US 0.003476 American National Group Inc ANAT US 15370 2914920.5
US 0.0034426 Cullen/Frost Bankers Inc CFR UN 21739 2886939.2
US 0.0034004 TopBuild Corp BLD 10598 2851497.88
US 0.003388 UFP Industries Inc UFPI US 32129 2841167.47
US 0.0033798 National Fuel Gas Co NFG UN 47081 2834276.2
US 0.003378 Foot Locker Inc FL UN 51561 2832761.34
US 0.0033363 Arena Pharmaceuticals Inc ARNA US 46645 2797767.1
US 0.0033192 Graftech International Ltd EAF US 218479 2783422.46
US 0.0033099 Hilltop Holdings Inc HTH UN 74855 2775623.4
US 0.0032869 Bank Ozk OZK US 58274 2756360.2
US 0.0032508 Primerica Inc PRI UN 16833 2726104.35
US 0.0032443 Crane Co CR UN 25467 2720639.61
US 0.0032121 Radian Group Inc RDN UN 121775 2693663.0
US 0.0032112 New York Community Bancorp Inc NYCB 216646 2692909.78
US 0.0031337 Casey's General Stores Inc CASY UQ 13173 2627881.77
US 0.0031213 Blueprint Medicines Corp BPMC US 22890 2617471.5
US 0.0031018 Reynolds Consumer Products Inc REYN US 87373 2601094.21
US 0.0030881 Cousins Properties Inc CUZ US 64823 2589678.85
US 0.003055 Tempur Sealy International I TPX US 57147 2561900.01
US 0.0030547 Sonoco Products Co SON US 41317 2561654.0
US 0.0030143 Pinnacle Financial Partners Inc PNFP US 24978 2527773.6
US 0.0030017 Resideo Technologies Inc REZI US 90676 2517165.76
US 0.0029043 Sprouts Farmers Market Inc SFM UQ 100976 2435541.12
US 0.002891 Envista Holdings Corp NVST US 55990 2424367.0
US 0.0028607 Timken Co TKR UN 31175 2398916.25
US 0.0028585 Curtiss-Wright Corp CW UN 18057 2397066.75
US 0.0028482 ASGN Inc ASGN UN 18804 2388484.08
US 0.0028202 CubeSmart CUBE UN 43315 2364999.0
US 0.0027825 Pilgrim's Pride Corp PPC UQ 80685 2333410.2
US 0.0027763 Select Medical Holdings Corp SEM UN 67975 2328143.75
US 0.0027652 Greif Inc GEF UN 33408 2318849.28
US 0.0027584 LGI Homes Inc LGIH UQ 16177 2313149.23
US 0.0027171 National Retail Properties Inc NNN UN 49415 2278525.65
US 0.0026947 Evercore Inc EVR UN 14517 2259716.22
US 0.0026465 Simmons First National Corp SFNC UQ 69375 2219306.25
US 0.0026167 Taylor Morrison Home Corp TMHC UN 67476 2194319.52
US 0.0025923 Syneos Health Inc SYNH US 22711 2173896.92
US 0.0025843 Donaldson Co Inc DCI UN 34742 2167205.96
US 0.0025813 Kemper Corp KMPR US 35289 2164627.26
US 0.0025788 Asbury Automotive Group Inc ABG UN 11707 2162517.04
US 0.0025546 Element Solutions Inc ESI US 83064 2142220.56
US 0.0025525 Leggett & Platt Inc LEG UN 48048 2140538.4
US 0.0025474 Tetra Tech Inc TTEK UQ 11887 2136212.77
US 0.002535 Univar Inc UNVR 73557 2125797.3
US 0.002503 Lincoln Electric Holdings Inc LECO UQ 14549 2098984.23
US 0.0024979 Life Storage Inc LSI US 15922 2094698.32
US 0.0024785 Thor Industries Inc THO UN 18221 2078469.47
US 0.0024476 Flowers Foods Inc FLO UN 78700 2052496.0
US 0.0024287 Acadia Healthcare Co Inc ACHC UQ 31464 2036664.72
US 0.0024287 Insight Enterprises Inc NSIT UQ 19312 2036643.52
US 0.0024256 Commerce Bancshares Inc/Kansas CBSH UQ 27641 2034101.19
US 0.0024188 Wintrust Financial Corp WTFC UQ 21959 2028352.83
US 0.0024051 Valmont Industries Inc VMI UN 7931 2016853.3
US 0.0024029 MSC Industrial Direct Co MSM UN 23565 2015043.15
US 0.0023938 Federated Hermes Inc FHI UN 56151 2007398.25
US 0.00239 Brixmor Property Group Inc BRX UN 82142 2004264.8
US 0.0023763 Allison Transmission Holdings ALSN UN 54852 1992773.16
US 0.002356 FTI Consulting Inc FCN US 13485 1975687.35
US 0.0023506 MAXIMUS Inc MMS UN 23270 1971201.7
US 0.0023462 Spectrum Brands Holdings Inc SPB US 19154 1967498.88
US 0.0023259 CDK Global Inc CDKVV 46175 1950432.0
US 0.002312 Renewable Energy Group Inc REGI UQ 36986 1938806.12
US 0.0022726 Hanover Insurance Group Inc/The THG US 14994 1905737.4
US 0.0022669 Xerox Holdings Corp XRX US 94202 1900996.36
US 0.0022543 Simpson Manufacturing Co Inc SSD US 15784 1890449.68
US 0.0022463 Siteone Landscape Supply Inc SITE US 7582 1883747.9
US 0.0022393 SL Green Realty Corp SLG US 24683 1877882.64
US 0.0022314 Hillenbrand Inc HI UN 37795 1871230.45
US 0.0022312 Wyndham Hotels & Resorts Inc WH US 21979 1871072.27
US 0.0022143 Science Applications International Corp SAIC UN 20789 1856873.48
US 0.0022057 Black Hills Corp BKH UN 28439 1849672.56
US 0.0022054 Southwest Gas Holdings Inc SWX UN 26584 1849448.88
US 0.0021916 Woodward Inc WWD UQ 15673 1837815.98
US 0.0021893 Watts Water Technologies Inc WTS UN 9000 1835910.0
US 0.0021807 Premier Inc PINC UQ 44669 1828748.86
US 0.002177 Glacier Bancorp Inc GBCI UQ 30781 1825621.11
US 0.0021667 Synaptics Inc SYNA UQ 7244 1816940.08
US 0.0021584 Sterling Bancorp STL UN 67387 1810014.82
US 0.0021566 Landstar System Inc LSTR US 10072 1808528.32
US 0.0021519 Carter's Inc CRI UN 16528 1804527.04
US 0.0021486 Ingevity Corp NGVT 21661 1801761.98
US 0.0021393 Saia Inc SAIA UQ 5205 1793955.3
US 0.0021308 Insperity Inc NSP UN 14884 1786824.2
US 0.0021265 BWX Technologies Inc BWXT UN 33495 1783273.8
US 0.002094 National Beverage Corp FIZZ UQ 27984 1755996.0
US 0.0020682 Webster Financial Corp WBS UN 29764 1734348.28
US 0.0020567 Post Holdings Inc POST UN 16176 1724685.12
US 0.0020381 Grand Canyon Education Inc LOPE UQ 21098 1709148.98
US 0.0020298 Genworth Financial Inc GNW UN 392207 1702178.38
US 0.0020185 AMN Healthcare Services Inc AMN 15366 1692718.56
US 0.0020053 Beacon Roofing Supply Inc BECN UQ 28074 1681632.6
US 0.0019779 IDACORP Inc IDA UN 16210 1658607.2
US 0.001975 Evoqua Water Technologies Co AQUA US 36505 1656231.85
US 0.0019745 Hawaiian Electric Industries Inc HE UN 41437 1655822.52
US 0.0019728 Ameris Bancorp ABCB UQ 30761 1654326.58
US 0.0019633 Matson Inc MATX UN 17509 1646371.27
US 0.0019472 United Bankshares Inc UBSI UQ 42468 1632894.6
US 0.0019419 NCR Corp NCR UN 37197 1628484.66
US 0.001927 Korn Ferry KFY UN 19884 1615972.68
US 0.0019134 Herman Miller Inc MLHR UQ 39688 1604585.84
US 0.0019113 Walker & Dunlop Inc WD UN 10804 1602773.4
US 0.0018881 Armstrong World Industries Inc AWI UN 13997 1583340.64
US 0.0018793 j2 Global Inc JCOM UQ 12276 1575992.88
US 0.0018703 John Bean Technologies Corp JBT UN 9503 1568375.12
US 0.00187 Highwoods Properties Inc HIW UN 33189 1568180.25
US 0.00187 Medpace Holdings Inc MEDP US 7068 1568177.16
US 0.0018298 Lumentum Holdings Inc LITE 16715 1534437.0
US 0.0018222 ITT Inc ITT US 14734 1528063.14
US 0.0018001 NewMarket Corp NEU UN 4404 1509559.08
US 0.0017859 ABM Industries Inc ABM UN 30847 1497621.85
US 0.0017819 Fox Factory Holding Corp FOXF UQ 8153 1494281.84
US 0.0017783 Royal Gold Inc RGLD UQ 13975 1491272.25
US 0.0017562 Summit Materials Inc -Cl A SUM UN 36562 1472717.36
US 0.0017554 Hyatt Hotels Corp H UN 17380 1472086.0
US 0.0017451 Dolby Laboratories Inc DLB UN 16273 1463430.89
US 0.0017416 HB Fuller Co FUL UN 18657 1460469.96
US 0.0017086 Kilroy Realty Corp KRC UN 20084 1432792.56
US 0.0017039 Cabot Corp CBT UN 24522 1428896.94
US 0.0016972 Investors Bancorp Inc ISBC UQ 90024 1423279.44
US 0.001697 Houlihan Lokey Inc HLI UN 12050 1423105.0
US 0.0016855 Worthington Industries Inc WOR UN 24876 1413454.32
US 0.0016853 Cathay General Bancorp CATY UQ 31767 1413313.83
US 0.0016853 Mercury General Corp MCY 26777 1413290.06
US 0.0016801 Columbia Sportswear Co COLM UQ 13263 1408928.49
US 0.0016749 Applied Industrial Technologies AIT US 13308 1404526.32
US 0.0016727 CNO Financial Group Inc CNO UN 56448 1402732.8
US 0.0016638 Werner Enterprises Inc WERN UQ 29655 1395267.75
US 0.0016566 Flowserve Corp FLS UN 40823 1389206.69
US 0.0016267 LCI Industries LCII 8866 1364122.76
US 0.0016242 Littelfuse Inc LFUS UQ 4129 1362033.23
US 0.0016212 TreeHouse Foods Inc THS UN 37483 1359508.41
US 0.0016177 Arconic Corp ARNC US 42274 1356572.66
US 0.0016129 Manhattan Associates Inc MANH UQ 7749 1352587.95
US 0.001595 Gatx Corp GATX 12792 1337531.52
US 0.0015817 Zurn Water Solutions Corp ZWS US 35409 1326421.14
US 0.0015643 Diodes Inc DIOD UQ 12094 1311836.18
US 0.0015568 Acushnet Holdings Corp GOLF UN 23758 1305502.1
US 0.0015499 Energizer Holdings Inc ENR 33891 1299719.85
US 0.001549 NorthWestern Corp NWE UN 22521 1299011.28
US 0.0015471 UMB Financial Corp UMBF UQ 12295 1297368.4
US 0.001543 Portland General Electric Co POR UN 26219 1293907.65
US 0.0015372 Ollie\''S Bargain Outlet Holdi OLLI US 19783 1289060.28
US 0.0015367 Home Bancshares Inc/Conway AR HOMB UQ 49603 1288685.94
US 0.0015364 TTEC Holdings Inc TTEC UQ 14743 1288390.77
US 0.0015335 Cirrus Logic Inc CRUS UQ 16319 1285937.2
US 0.0015218 First Industrial Realty Trust FR UN 21090 1276155.9
US 0.0015185 Spire Inc SR UN 20532 1273394.64
US 0.0015118 ICU Medical Inc ICUI UQ 5204 1267798.48
US 0.0015109 Manpower Inc MAN UN 12250 1267017.5
US 0.0015101 Choice Hotels International Inc CHH US 8604 1266336.72
US 0.0015066 Harley-Davidson Inc HOG UN 32909 1263376.51
US 0.0014997 Vishay Intertechnology Inc VSH UN 59831 1257647.62
US 0.0014876 Ensign Group Inc/The ENSG UQ 15184 1247517.44
US 0.0014867 MSA Safety Inc MSA US 8170 1246742.0
US 0.0014824 Exelixis Inc EXEL 68682 1243144.2
US 0.0014813 Ashland Global Holdings Inc ASH 11687 1242211.23
US 0.0014774 Lattice Semiconductor Corp LSCC UQ 15025 1238961.5
US 0.0014759 Moog Inc MOG/A UN 15388 1237656.84
US 0.0014737 Plexus Corp PLXS UQ 13307 1235821.09
US 0.0014633 Allete Inc ALE UN 19171 1227135.71
US 0.001461 Yeti Holdings Inc YETI US 12494 1225161.64
US 0.0014444 First Financial Bankshares Inc FFIN UQ 22257 1211225.94
US 0.0014294 RBC Bearings Inc ROLL UQ 5186 1198692.04
US 0.0014267 Independent Bank Group Inc IBTX UQ 16278 1196433.0
US 0.001425 BankUnited Inc BKU UN 27733 1195014.97
US 0.0014216 Selective Insurance Group SIGI UQ 14905 1192101.9
US 0.001413 EastGroup Properties Inc EGP UN 5863 1184912.3
US 0.0014067 ONE Gas Inc OGS UN 17635 1179605.15
US 0.0014057 Albany International Corp AIN UN 13391 1178809.73
US 0.0014048 Affiliated Managers Group Inc AMG UN 6370 1178067.8
US 0.0013931 CMC Materials Inc CCMP US 8060 1168216.4
US 0.0013841 National Health Investors Inc NHI UN 20558 1160704.68
US 0.0013649 Clean Harbors Inc CLH UN 10787 1144608.57
US 0.0013513 Franklin Electric Co Inc FELE UQ 12078 1133157.96
US 0.0013494 Altra Industrial Motion Corp AIMC UQ 19073 1131601.09
US 0.0013452 Cadence Bank CADE US 35915 1128090.15
US 0.001342 New Jersey Resources Corp NJR UN 28976 1125427.84
US 0.0013307 Qualys Inc QLYS US 7998 1115880.96
US 0.00133 Installed Building Products Inc IBP US 8342 1115325.4
US 0.0013223 Brady Corp BRC UN 20309 1108871.4
US 0.0013195 Potlatch Deltic Corp PCH UQ 20006 1106531.86
US 0.0013193 SPX Corp SPXC 16842 1106350.98
US 0.0013156 Globus Medical Inc GMED UN 14951 1103234.29
US 0.0013068 MicroStrategy Inc MSTR UQ 1350 1095835.5
US 0.0013026 Stepan Co SCL UN 8653 1092354.72
US 0.0012991 Nu Skin Enterprises Inc NUS UN 23854 1089412.18
US 0.001293 Aerojet Rocketdyne Holdings Inc AJRD UN 24847 1084323.08
US 0.0012918 Interactive Brokers Group Inc IBKR VF 14757 1083311.37
US 0.001287 Lancaster Colony Corp LANC UQ 6602 1079294.96
US 0.0012837 Balchem Corp BCPC UQ 6514 1076503.64
US 0.0012833 New York Times Co-A NYT US 22467 1076169.3
US 0.001283 EnerSys ENS UN 13392 1075913.28
US 0.0012692 Brooks Automation Inc BRKS UQ 9265 1064363.2
US 0.0012603 Hexcel Corp HXL UN 16991 1056840.2
US 0.001255 PS Business Parks Inc PSB UN 5936 1052393.44
US 0.0012452 South Jersey Industries Inc SJI UN 43238 1044197.7
US 0.001243 Colfax Corp CFX UN 20057 1042362.29
US 0.0012384 Skechers U.S.A. Inc SKX UN 21777 1038545.13
US 0.0012325 Prog Holdings Inc PRG US 21604 1033535.36
US 0.0012258 First Hawaiian Inc FHB UQ 36094 1027957.12
US 0.0012203 ExlService Holdings Inc EXLS UQ 7508 1023340.4
US 0.0012097 APA Corp APA US 34447 1014464.15
US 0.0011979 Willscot Mobile Mini Holding WSC US 25844 1004556.28
US 0.0011958 Patterson Cos Inc PDCO UQ 29494 1002796.0
US 0.001195 Arcosa Inc ACA UN 18089 1002130.6
US 0.0011945 Unifirst Corp/MA UNF UN 4993 1001695.66
US 0.0011836 Sensient Technologies Corp SXT UN 9759 992587.89
US 0.0011804 Old National Bancorp/IN ONB UQ 54269 989866.56
US 0.0011786 Coresite Realty Corp COR UN 5933 988378.47
US 0.0011781 Silicon Laboratories Inc SLAB UQ 4867 987903.66
US 0.0011723 Rexford Industrial Realty Inc REXR 14167 983048.13
US 0.0011674 Medifast Inc MED UN 4309 979004.8
US 0.0011643 Integra LifeSciences Holdings IART UQ 14331 976371.03
US 0.0011338 Advanced Energy Industries Inc AEIS UQ 10407 950783.52
US 0.0011292 Shutterstock Inc SSTK UN 7690 946946.6
US 0.0011253 Churchill Downs Inc CHDN UQ 4099 943671.78
US 0.0011233 Chart Industries Inc GTLS UQ 4912 942023.36
US 0.001113 WisdomTree U.S. MidCap Dividend Fund DON US 20732 933354.64
US 0.001113 Mattel Inc MAT 41061 933316.53
US 0.0011073 Compass Minerals International CMP UN 12924 928589.4
US 0.0010921 Wendy's Co/The WEN UQ 42127 915840.98
US 0.0010919 Dorman Products Inc DORM UQ 7771 915656.93
US 0.0010919 Exponent Inc EXPO UQ 7352 915691.6
US 0.0010905 California Water Service Group CWT UN 14574 914518.5
US 0.0010865 Umpqua Holdings Corp UMPQ UQ 42201 911119.59
US 0.0010813 Chemours Co/The CC UN 27346 906793.36
US 0.0010761 Rogers Corp ROG UN 3345 902380.65
US 0.0010739 Euronet Worldwide Inc EEFT UQ 7618 900599.96
US 0.0010734 Tradeweb Markets Inc-Class A TW US 9388 900121.44
US 0.001037 Gibraltar Industries Inc ROCK UQ 11469 869579.58
US 0.0010365 Cargurus Inc CARG US 22558 869159.74
US 0.0010339 American States Water Co AWR UN 9363 867013.8
US 0.0010314 Dropbox Inc-Class A DBX US 32047 864948.53
US 0.0010107 iRobot Corp IRBT UQ 9472 847554.56
US 0.00101 Healthcare Trust of America Inc HTA UN 24730 847002.5
US 0.0010033 Corporate Office Properties Tr OFC US 30047 841316.0
US 0.0009916 Ryder System Inc R UN 9449 831512.0
US 0.0009899 frontdoor Inc FTDR UQ 22279 830115.54
US 0.0009823 Innovative Industrial Proper IIPR US 2947 823745.44
US 0.0009817 AAON Inc AAON UQ 10624 823253.76
US 0.0009778 Sabra Health Care REIT Inc SBRA UQ 55591 819967.25
US 0.0009774 National Instruments Corp NATI UQ 18300 819657.0
US 0.000972 Corcept Therapeutics Inc CORT US 35440 815120.0
US 0.000971 Wolverine World Wide Inc WWW UN 23901 814307.07
US 0.0009631 Marriott Vacations Worldwide VAC UN 4802 807648.38
US 0.0009623 PVH Corp PVH UN 6709 806958.52
US 0.0009505 Hain Celestial Group Inc/The HAIN UQ 19120 797112.8
US 0.0009499 Avista Corp AVA UN 19800 796554.0
US 0.0009455 Barnes Group Inc B UN 17972 792924.64
US 0.0009436 STAG Industrial Inc STAG UN 18527 791288.17
US 0.0009422 Formfactor Inc FORM 18504 790120.8
US 0.0009347 Avient Corp AVNT US 13247 783824.99
US 0.0009285 Dana Inc DAN UN 32254 778611.56
US 0.0009194 Agree Realty Corp ADC UN 11035 771015.45
US 0.0009097 Omnicell Inc OMCL UQ 4303 762878.87
US 0.0009065 Avnet Inc AVT UN 19090 760163.8
US 0.0009028 Integer Holdings Corp ITGR UN 8587 757115.79
US 0.0009016 Power Integrations Inc POWI UQ 7299 756103.41
US 0.0009013 American Campus Communities Inc ACC UN 14148 755786.16
US 0.0008981 Community Bank System Inc CBU UN 10153 753149.54
US 0.0008953 CVB Financial Corp CVBF UQ 36359 750813.35
US 0.0008838 Kennametal Inc KMT UN 18792 741156.48
US 0.0008808 Clearway Energy Inc CWEN UN 19749 738612.6
US 0.000876 Digital Turbine Inc APPS US 10534 734641.16
US 0.0008754 Spirit Realty Capital Inc 84860W300 15176 734063.12
US 0.000871 Artisan Partners Asset Mgmt APAM US 14293 730372.3
US 0.0008706 MGE Energy Inc MGEE UQ 9380 730045.4
US 0.0008691 Kennedy-Wilson Holdings Inc KW UN 30725 728797.0
US 0.0008687 JELD-WEN Holding Inc JELD UN 27346 728497.44
US 0.000864 II-VI Inc IIVI UQ 11112 724502.4
US 0.0008575 Bank of Hawaii Corp BOH US 8223 719101.35
US 0.0008562 Kontoor Brands Inc KTB US 12063 717989.76
US 0.0008514 Essential Properties Realty EPRT US 24706 714003.4
US 0.0008326 Douglas Emmett Inc DEI UN 19261 698211.25
US 0.000829 Texas Roadhouse Inc TXRH UQ 7640 695163.6
US 0.0008205 Terminix Global Holdings Inc TMX US 16940 688102.8
US 0.0008203 Emergent Biosolutions Inc EBS UN 18622 687896.68
US 0.0008184 Terreno Realty Corp TRNO UN 8996 686304.84
US 0.0008179 Parsons Corp PSN US 18649 685910.22
US 0.0008038 SPS Commerce Inc SPSC UQ 4599 674075.43
None 0.0008031 LOYALTY VENTURES INC W/I COMMON STOCK USD.01 LYLT 19480 673437.43
US 0.000794 Strategic Education Inc STRA US 10862 665840.6
US 0.0007777 Coherent Inc COHR UQ 2518 652162.0
US 0.000775 National Storage Affiliates NSA UN 10527 649936.98
US 0.0007735 Casella Waste Systems Inc-A CWST US 7455 648659.55
US 0.0007691 Stericycle Inc SRCL UQ 10363 644993.12
US 0.0007688 Semtech Corp SMTC 7168 644689.92
US 0.0007661 Quaker Chemical Corp KWR UN 2376 642470.4
US 0.0007656 HealthEquity Inc HQY 9486 642012.48
US 0.0007577 Brink's Co/The BCO UN 9632 635423.04
US 0.000748 Neogen Corp NEOG UQ 14166 627270.48
US 0.0007475 Pricesmart Inc PSMT UQ 8088 626820.0
US 0.0007426 LHC Group Inc LHCG US 4167 622716.48
US 0.0007381 TFS Financial Corp TFSL UQ 31009 618939.64
US 0.0007374 Ormat Technologies Inc ORA UN 7548 618407.64
US 0.0007319 SPX Flow Inc FLOW UN 7645 613740.6
US 0.0007294 Celsius Holdings Inc CELH US 7339 611705.65
US 0.0007212 Steven Madden Ltd SHOO UQ 12142 604793.02
US 0.000721 Badger Meter Inc BMI UN 5526 604599.66
US 0.0007102 Overstock.com Inc OSTK UQ 5778 595538.46
US 0.000703 ACI Worldwide Inc ACIW UQ 16771 589500.65
US 0.0007028 Cohen & Steers Inc CNS UN 5908 589323.0
US 0.0007014 Rayonier Inc RYN UN 15385 588168.55
US 0.0006998 Kirby Corp KEX UN 10062 586815.84
US 0.0006973 Alarm.Com Holdings Inc ALRM UQ 6814 584777.48
US 0.0006931 Vicor Corp VICR 3617 581215.73
US 0.00069 Freshpet Inc FRPT US 4643 578657.09
US 0.0006875 Safehold Inc SAFE US 7812 576525.6
US 0.0006808 Halozyme Therapeutics Inc HALO US 14653 570880.88
US 0.0006787 ESCO Technologies Inc ESE UN 6229 569143.73
US 0.0006729 Trinity Industries Inc TRN UN 19566 564283.44
US 0.0006726 Lexington Realty Trust LXP US 38138 564061.02
US 0.0006721 EXP World Holdings Inc EXPI US 12452 563577.52
US 0.0006706 JBG Smith Properties JBGS 18620 562324.0
US 0.0006657 Atlantic Union Bankshares Co AUB US 15285 558208.2
US 0.0006652 Ionis Pharmaceuticals Inc IONS 17064 557822.16
US 0.0006603 Wingstop Inc WING US 3261 553750.41
US 0.0006591 RLI Corp RLI UN 4951 552729.64
US 0.0006493 Papa John's International Inc PZZA UQ 4184 544463.92
US 0.0006414 FirstCash Inc FCFS UQ 6840 537897.6
US 0.0006352 Howard Hughes Corp/The HHC UN 5723 532639.61
US 0.0006347 R1 Rcm Inc RCM US 21072 532278.72
US 0.0006326 Associated Banc-Corp ASB UN 22413 530515.71
US 0.0006283 Travel + Leisure Co TNL US 9494 526917.0
US 0.0006279 Blackbaud Inc BLKB UQ 6323 526516.21
US 0.0006272 Madison Square Garden Co- A MSG US 2758 525923.02
US 0.0006242 Staar Surgical Co STAA 4617 523475.46
US 0.0006205 Kinsale Capital Group Inc KNSL US 2555 520325.75
US 0.0006172 Inari Medical Inc NARI US 5571 517601.61
US 0.0006165 Progyny Inc PGNY US 8514 516970.08
US 0.000614 Viavi Solutions Inc VIAV 33761 514855.25
US 0.000602 Independent Bank Corp/Rockland INDB UQ 5750 504792.5
US 0.0005952 Cogent Communications Hldgs CCOI UQ 6421 499104.33
US 0.0005837 WD-40 Co WDFC UQ 2098 489463.4
US 0.000582 Hilton Grand Vacations Inc HGV UN 9541 488022.15
US 0.0005815 Healthcare Realty Trust Inc HR UN 15173 487660.22
US 0.0005803 Physicians Realty Trust DOC UN 26623 486668.44
US 0.0005784 Urban Outfitters Inc URBN UQ 13609 485024.76
US 0.0005693 Conmed Corp CNMD UQ 3150 477382.5
US 0.0005579 Livent Corp LTHM US 14946 467809.8
US 0.000553 Hudson Pacific Properties Inc HPP UN 17291 463744.62
US 0.0005452 Sonos Inc SONO US 13470 457171.8
US 0.0005426 Pacific Premier Bancorp Inc PPBI UQ 10421 454980.86
US 0.0005257 National Vision Holdings Inc EYE US 8677 440878.37
US 0.0005191 Merit Medical Systems Inc MMSI UQ 6418 435332.94
US 0.0005171 Columbia Banking System Inc COLB UQ 12045 433620.0
US 0.0005137 Mercury Systems Inc MRCY US 8348 430756.8
US 0.000506 Haemonetics Corp/Mass HAE US 7077 424336.92
US 0.0005059 Hamilton Lane Inc HLNE 3873 424209.69
US 0.0004973 Visteon Corp/New VC UQ 3363 417012.0
US 0.0004953 Viasat Inc VSAT US 7750 415322.5
US 0.0004544 Moelis & Co - Cl A MC UN 5433 381016.29
US 0.0004507 Verint Systems Inc VRNT UQ 7968 377922.24
US 0.0004279 Itron Inc ITRI 4973 358851.68
US 0.000425 Hecla Mining Co HL UN 55515 356406.3
US 0.0004157 Texas Capital Bancshares Inc TCBI UQ 5518 348572.06
US 0.0004024 CommVault Systems Inc CVLT UQ 5031 337429.17
US 0.0003835 J&J Snack Foods Corp JJSF UQ 2077 321623.45
US 0.000383 Shenandoah Telecommunications SHEN UQ 11419 321216.47
US 0.0003688 Pacira Pharmaceuticals Inc/DE PCRX 5422 309270.88
US 0.0003526 Goosehead Insurance Inc -A GSHD US 2049 295650.21
US 0.0003525 Grocery Outlet Holding Corp GO US 10650 295644.0
US 0.0003455 Solarwinds Corp SWI US 17331 289774.32
US 0.0003426 Brinker International Inc EAT UN 6723 287273.79
US 0.0003173 Kratos Defense & Security Solu KTOS 12241 266119.34
US 0.0003022 Consensus Cloud Solution-W/I CCSI US 4092 253417.56
US 0.0002952 Appfolio Inc APPF UQ 1946 247589.58
US 0.0002901 Green Dot Corp GDOT UN 5600 243264.0
US 0.0002753 N-Able Inc NABL US 17331 230848.92
US 0.0002468 Proto Labs Inc PRLB UN 3493 206995.18
US 0.0002126 Selectquote Inc SLQT US 16494 178300.14
US 2e-07 Liberty Broadband Corp LBRDK UQ 1 167.26