WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. MidCap Fund
$746.40M
Avg Monthly Net Assets
$765.43M
Total Assets
$6.40M
Total Liabilities
$759.03M
Net Assets
WisdomTree U.S. MidCap Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $746.40M.
On August 28th, 2024 it reported 545 holdings, the largest
being Toll Brothers Inc (1.0%), Unum Group (0.8%) and Dick's Sporting Goods Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000042152 | ARCX | EZM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 26K | 0.28 |
| AAON Inc | Long | Equity-common | US | $846K | 10K | 0.11 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 10K | 0.23 |
| ABM Industries Inc | Long | Equity-common | US | $954K | 19K | 0.13 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 35K | 0.25 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $984K | 15K | 0.13 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $286K | 18K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $497K | 13K | 0.07 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
| Acushnet Holdings Corp | Long | Equity-common | US | $919K | 14K | 0.12 |
| ADT Inc | Long | Equity-common | US | $2M | 249K | 0.25 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $842K | 8K | 0.11 |
| AeroVironment Inc | Long | Equity-common | US | $408K | 2K | 0.05 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $3M | 22K | 0.45 |
| AGCO Corp | Long | Equity-common | US | $4M | 38K | 0.48 |
| Agree Realty Corp | Long | Equity-common | US | $663K | 11K | 0.09 |
| Air Lease Corp | Long | Equity-common | US | $2M | 46K | 0.29 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $446K | 7K | 0.06 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 66K | 0.35 |
| Albany International Corp | Long | Equity-common | US | $448K | 5K | 0.06 |
| Alight Inc | Long | Equity-common | US | $1M | 140K | 0.14 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 40K | 0.15 |
| ALLETE Inc | Long | Equity-common | US | $894K | 14K | 0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 42K | 0.42 |
| Ally Financial Inc | Long | Equity-common | US | $5M | 125K | 0.66 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $3M | 9K | 0.34 |
| Altair Engineering Inc | Long | Equity-common | US | $499K | 5K | 0.07 |
| Amedisys Inc | Long | Equity-common | US | $537K | 6K | 0.07 |
| American Airlines Group Inc | Long | Equity-common | US | $5M | 471K | 0.70 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $913K | 46K | 0.12 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 27K | 0.44 |
| American States Water Co | Long | Equity-common | US | $410K | 6K | 0.05 |
| Ameris Bancorp | Long | Equity-common | US | $995K | 20K | 0.13 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 53K | 0.28 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $988K | 19K | 0.13 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $404K | 10K | 0.05 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 97K | 0.19 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 68K | 0.29 |
| API Group Corp | Long | Equity-common | US | $2M | 48K | 0.24 |
| Appfolio Inc | Long | Equity-common | US | $504K | 2K | 0.07 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.20 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Aramark | Long | Equity-common | US | $2M | 58K | 0.26 |
| ArcBest Corp | Long | Equity-common | US | $694K | 6K | 0.09 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 14K | 0.27 |
| Arcosa Inc | Long | Equity-common | US | $526K | 6K | 0.07 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| Arrow Electronics Inc | Long | Equity-common | US | $4M | 33K | 0.53 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $3M | 12K | 0.36 |
| ASGN Inc | Long | Equity-common | US | $1M | 12K | 0.14 |
| Ashland Inc | Long | Equity-common | US | $981K | 10K | 0.13 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 65K | 0.18 |
| Assurant Inc | Long | Equity-common | US | $3M | 15K | 0.33 |
| ATI Inc | Long | Equity-common | US | $2M | 29K | 0.21 |
| Atkore Inc | Long | Equity-common | US | $3M | 21K | 0.37 |
| AutoNation Inc | Long | Equity-common | US | $5M | 30K | 0.62 |
| Avient Corp | Long | Equity-common | US | $936K | 21K | 0.12 |
| Avis Budget Group Inc | Long | Equity-common | US | $3M | 27K | 0.37 |
| Avista Corp | Long | Equity-common | US | $626K | 18K | 0.08 |
| Avnet Inc | Long | Equity-common | US | $3M | 54K | 0.37 |
| Axcelis Technologies Inc | Long | Equity-common | US | $965K | 7K | 0.13 |
| AZEK Co Inc/The | Long | Equity-common | US | $569K | 13K | 0.07 |
| Azenta Inc | Long | Equity-common | US | $255K | 5K | 0.03 |
| Badger Meter Inc | Long | Equity-common | US | $487K | 3K | 0.06 |
| Balchem Corp | Long | Equity-common | US | $615K | 4K | 0.08 |
| BancFirst Corp | Long | Equity-common | US | $657K | 7K | 0.09 |
| Bank OZK | Long | Equity-common | US | $2M | 50K | 0.27 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 70K | 0.36 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 20K | 0.24 |
| Belden Inc | Long | Equity-common | US | $1M | 16K | 0.20 |
| BellRing Brands Inc | Long | Equity-common | US | $737K | 13K | 0.10 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 49K | 0.38 |
| BILL Holdings Inc | Long | Equity-common | US | $603K | 11K | 0.08 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.33 |
| Black Hills Corp | Long | Equity-common | US | $994K | 18K | 0.13 |
| Blackbaud Inc | Long | Equity-common | US | $599K | 8K | 0.08 |
| BlackLine Inc | Long | Equity-common | US | $358K | 7K | 0.05 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 69K | 0.16 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 16K | 0.25 |
| BOK Financial Corp | Long | Equity-common | US | $2M | 27K | 0.33 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 103K | 0.44 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $299K | 981 | 0.04 |
| Box Inc | Long | Equity-common | US | $724K | 27K | 0.10 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 40K | 0.29 |
| Braze Inc | Long | Equity-common | US | $210K | 5K | 0.03 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $729K | 7K | 0.10 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 49K | 0.28 |
| Brink's Co/The | Long | Equity-common | US | $1M | 13K | 0.18 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 56K | 0.17 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $699K | 44K | 0.09 |
| Bruker Corp | Long | Equity-common | US | $1M | 21K | 0.17 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 29K | 0.28 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.16 |
| Cable One Inc | Long | Equity-common | US | $212K | 598 | 0.03 |
| Cabot Corp | Long | Equity-common | US | $1M | 15K | 0.18 |
| CACI International Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Cactus Inc | Long | Equity-common | US | $992K | 19K | 0.13 |
| Cadence Bank | Long | Equity-common | US | $1M | 45K | 0.17 |
| California Resources Corp | Long | Equity-common | US | $2M | 29K | 0.20 |
| California Water Service Group | Long | Equity-common | US | $243K | 5K | 0.03 |
| Calix Inc | Long | Equity-common | US | $356K | 10K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $306K | 12K | 0.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $671K | 6K | 0.09 |
| Casella Waste Systems Inc | Long | Equity-common | US | $447K | 5K | 0.06 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 31K | 0.16 |
| Cava Group Inc | Long | Equity-common | US | $870K | 9K | 0.11 |
| CBIZ Inc | Long | Equity-common | US | $571K | 8K | 0.08 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $659K | 59K | 0.09 |
| ChampionX Corp | Long | Equity-common | US | $1M | 42K | 0.18 |
| Chart Industries Inc | Long | Equity-common | US | $951K | 7K | 0.13 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.13 |
| Chemours Co/The | Long | Equity-common | US | $1M | 50K | 0.15 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 10K | 0.15 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 18K | 0.39 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 11K | 0.21 |
| Ciena Corp | Long | Equity-common | US | $1M | 31K | 0.19 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| Civitas Resources Inc | Long | Equity-common | US | $3M | 44K | 0.40 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 8K | 0.24 |
| Clearway Energy Inc | Long | Equity-common | US | $444K | 18K | 0.06 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 69K | 0.14 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 37K | 0.14 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 101K | 0.32 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 3K | 0.45 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.27 |
| Cohen & Steers Inc | Long | Equity-common | US | $535K | 7K | 0.07 |
| Coherent Corp | Long | Equity-common | US | $2M | 28K | 0.26 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 67K | 0.18 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 14K | 0.15 |
| Comerica Inc | Long | Equity-common | US | $4M | 84K | 0.57 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 5K | 0.21 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 32K | 0.23 |
| Commercial Metals Co | Long | Equity-common | US | $4M | 68K | 0.49 |
| CommVault Systems Inc | Long | Equity-common | US | $699K | 6K | 0.09 |
| Comstock Resources Inc | Long | Equity-common | US | $2M | 146K | 0.20 |
| Concentrix Corp | Long | Equity-common | US | $1M | 21K | 0.17 |
| CONMED Corp | Long | Equity-common | US | $230K | 3K | 0.03 |
| CONSOL Energy Inc | Long | Equity-common | US | $2M | 22K | 0.29 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $495K | 15K | 0.07 |
| Core & Main Inc | Long | Equity-common | US | $2M | 50K | 0.32 |
| CorVel Corp | Long | Equity-common | US | $404K | 2K | 0.05 |
| Coursera Inc | Long | Equity-common | US | $97K | 14K | 0.01 |
| Cousins Properties Inc | Long | Equity-common | US | $375K | 16K | 0.05 |
| Crane Co | Long | Equity-common | US | $755K | 5K | 0.10 |
| Crane NXT Co | Long | Equity-common | US | $968K | 16K | 0.13 |
| Credit Acceptance Corp | Long | Equity-common | US | $1M | 2K | 0.17 |
| Crocs Inc | Long | Equity-common | US | $4M | 26K | 0.50 |
| CSW Industrials Inc | Long | Equity-common | US | $587K | 2K | 0.08 |
| CubeSmart | Long | Equity-common | US | $1M | 33K | 0.20 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 23K | 0.30 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 0.21 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 74K | 0.26 |
| DaVita Inc | Long | Equity-common | US | $3M | 24K | 0.44 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $1M | 43K | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $6M | 27K | 0.77 |
| DigitalBridge Group Inc | Long | Equity-common | US | $218K | 16K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $584K | 17K | 0.08 |
| Dillard's Inc | Long | Equity-common | US | $3M | 7K | 0.42 |
| Diodes Inc | Long | Equity-common | US | $1M | 15K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $2M | 41K | 0.29 |
| Dolby Laboratories Inc | Long | Equity-common | US | $630K | 8K | 0.08 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 22K | 0.21 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $285K | 15K | 0.04 |
| Doximity Inc | Long | Equity-common | US | $799K | 29K | 0.11 |
| Dropbox Inc | Long | Equity-common | US | $2M | 82K | 0.24 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 22K | 0.20 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 147K | 0.18 |
| Duolingo Inc | Long | Equity-common | US | $672K | 3K | 0.09 |
| DXC Technology Co | Long | Equity-common | US | $2M | 110K | 0.28 |
| Dycom Industries Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 0.28 |
| East West Bancorp Inc | Long | Equity-common | US | $5M | 65K | 0.63 |
| EastGroup Properties Inc | Long | Equity-common | US | $717K | 4K | 0.09 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 137K | 0.26 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 53K | 0.19 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 5K | 0.14 |
| Enact Holdings Inc | Long | Equity-common | US | $2M | 80K | 0.32 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 0.22 |
| Encore Wire Corp | Long | Equity-common | US | $3M | 9K | 0.34 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $765K | 28K | 0.10 |
| EnerSys | Long | Equity-common | US | $1M | 11K | 0.16 |
| Enovis Corp | Long | Equity-common | US | $464K | 10K | 0.06 |
| Enpro Inc | Long | Equity-common | US | $561K | 4K | 0.07 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 8K | 0.14 |
| Envista Holdings Corp | Long | Equity-common | US | $822K | 49K | 0.11 |
| EPR Properties | Long | Equity-common | US | $459K | 11K | 0.06 |
| Equitrans Midstream Corp | Long | Equity-common | US | $1M | 113K | 0.19 |
| Esab Corp | Long | Equity-common | US | $1M | 12K | 0.15 |
| ESCO Technologies Inc | Long | Equity-common | US | $353K | 3K | 0.05 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $759K | 27K | 0.10 |
| Etsy Inc | Long | Equity-common | US | $879K | 15K | 0.12 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 14K | 0.19 |
| Evercore Inc | Long | Equity-common | US | $2M | 7K | 0.20 |
| Evolent Health Inc | Long | Equity-common | US | $247K | 13K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $647K | 29K | 0.09 |
| ExlService Holdings Inc | Long | Equity-common | US | $923K | 29K | 0.12 |
| Exponent Inc | Long | Equity-common | US | $477K | 5K | 0.06 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $1M | 30K | 0.15 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 10K | 0.13 |
| Federal Signal Corp | Long | Equity-common | US | $600K | 7K | 0.08 |
| First American Financial Corp | Long | Equity-common | US | $731K | 14K | 0.10 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 61K | 0.15 |
| First Financial Bankshares Inc | Long | Equity-common | US | $732K | 25K | 0.10 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $851K | 18K | 0.11 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $964K | 35K | 0.13 |
| FirstCash Holdings Inc | Long | Equity-common | US | $781K | 7K | 0.10 |
| Five9 Inc | Long | Equity-common | US | $299K | 7K | 0.04 |
| Flowers Foods Inc | Long | Equity-common | US | $1M | 46K | 0.13 |
| Flowserve Corp | Long | Equity-common | US | $1M | 26K | 0.16 |
| Fluor Corp | Long | Equity-common | US | $2M | 36K | 0.20 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 161K | 0.29 |
| FormFactor Inc | Long | Equity-common | US | $457K | 8K | 0.06 |
| Fortrea Holdings Inc | Long | Equity-common | US | $307K | 13K | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 26K | 0.22 |
| Fox Factory Holding Corp | Long | Equity-common | US | $581K | 12K | 0.08 |
| Franklin Electric Co Inc | Long | Equity-common | US | $720K | 7K | 0.09 |
| Freshworks Inc | Long | Equity-common | US | $220K | 17K | 0.03 |
| Frontdoor Inc | Long | Equity-common | US | $619K | 18K | 0.08 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $630K | 24K | 0.08 |
| FTI Consulting Inc | Long | Equity-common | US | $879K | 4K | 0.12 |
| Gap Inc/The | Long | Equity-common | US | $734K | 31K | 0.10 |
| GATX Corp | Long | Equity-common | US | $1M | 8K | 0.14 |
| Gentex Corp | Long | Equity-common | US | $2M | 46K | 0.21 |
| Genworth Financial Inc | Long | Equity-common | US | $1M | 203K | 0.16 |
| Gitlab Inc | Long | Equity-common | US | $391K | 8K | 0.05 |
| Glacier Bancorp Inc | Long | Equity-common | US | $835K | 22K | 0.11 |
| Globalstar Inc | Long | Equity-common | US | $203K | 181K | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 20K | 0.18 |
| GMS Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| Grand Canyon Education Inc | Long | Equity-common | US | $772K | 6K | 0.10 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 132K | 0.46 |
| Greif Inc | Long | Equity-common | US | $1M | 19K | 0.14 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $328K | 15K | 0.04 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 8K | 0.32 |
| Guidewire Software Inc | Long | Equity-common | US | $946K | 7K | 0.12 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 20K | 0.13 |
| H&R Block Inc | Long | Equity-common | US | $3M | 47K | 0.34 |
| Haemonetics Corp | Long | Equity-common | US | $684K | 8K | 0.09 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 29K | 0.20 |
| Hamilton Lane Inc | Long | Equity-common | US | $746K | 6K | 0.10 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 38K | 0.24 |
| Harley-Davidson Inc | Long | Equity-common | US | $3M | 84K | 0.37 |
| HB Fuller Co | Long | Equity-common | US | $732K | 10K | 0.10 |
| HealthEquity Inc | Long | Equity-common | US | $705K | 8K | 0.09 |
| Hecla Mining Co | Long | Equity-common | US | $272K | 56K | 0.04 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 46K | 0.22 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 35K | 0.29 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $755K | 214K | 0.10 |
| Hexcel Corp | Long | Equity-common | US | $501K | 8K | 0.07 |
| Hillenbrand Inc | Long | Equity-common | US | $923K | 23K | 0.12 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 40K | 0.21 |
| Home BancShares Inc/AR | Long | Equity-common | US | $1M | 60K | 0.19 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 0.16 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 8K | 0.25 |
| Huntsman Corp | Long | Equity-common | US | $395K | 17K | 0.05 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 15K | 0.30 |
| ICF International Inc | Long | Equity-common | US | $477K | 3K | 0.06 |
| IDACORP Inc | Long | Equity-common | US | $917K | 10K | 0.12 |
| Inari Medical Inc | Long | Equity-common | US | $419K | 9K | 0.06 |
| Informatica Inc | Long | Equity-common | US | $1M | 34K | 0.14 |
| Ingredion Inc | Long | Equity-common | US | $2M | 20K | 0.31 |
| Innospec Inc | Long | Equity-common | US | $619K | 5K | 0.08 |
| Insight Enterprises Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Insperity Inc | Long | Equity-common | US | $630K | 7K | 0.08 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 7K | 0.18 |
| Instructure Holdings Inc | Long | Equity-common | US | $423K | 18K | 0.06 |
| Intapp Inc | Long | Equity-common | US | $216K | 6K | 0.03 |
| Integer Holdings Corp | Long | Equity-common | US | $710K | 6K | 0.09 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $662K | 23K | 0.09 |
| Inter Parfums Inc | Long | Equity-common | US | $500K | 4K | 0.07 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $3M | 25K | 0.40 |
| InterDigital Inc | Long | Equity-common | US | $860K | 7K | 0.11 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 28K | 0.21 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $608K | 13K | 0.08 |
| IPG Photonics Corp | Long | Equity-common | US | $354K | 4K | 0.05 |
| Itron Inc | Long | Equity-common | US | $667K | 7K | 0.09 |
| ITT Inc | Long | Equity-common | US | $2M | 14K | 0.24 |
| J & J Snack Foods Corp | Long | Equity-common | US | $328K | 2K | 0.04 |
| Jackson Financial Inc | Long | Equity-common | US | $5M | 61K | 0.60 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 31K | 0.21 |
| John Bean Technologies Corp | Long | Equity-common | US | $488K | 5K | 0.06 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 8K | 0.22 |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 93K | 0.45 |
| Kadant Inc | Long | Equity-common | US | $483K | 2K | 0.06 |
| KB Home | Long | Equity-common | US | $3M | 43K | 0.40 |
| KBR Inc | Long | Equity-common | US | $2M | 28K | 0.24 |
| Kilroy Realty Corp | Long | Equity-common | US | $702K | 23K | 0.09 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $946K | 2K | 0.12 |
| Kirby Corp | Long | Equity-common | US | $1M | 10K | 0.16 |
| Knife River Corp | Long | Equity-common | US | $1M | 15K | 0.14 |
| Kontoor Brands Inc | Long | Equity-common | US | $1M | 15K | 0.13 |
| Korn Ferry | Long | Equity-common | US | $1M | 15K | 0.14 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 189K | 0.14 |
| Krystal Biotech Inc | Long | Equity-common | US | $455K | 2K | 0.06 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $446K | 9K | 0.06 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 14K | 0.22 |
| Lancaster Colony Corp | Long | Equity-common | US | $643K | 3K | 0.08 |
| Landstar System Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.21 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $965K | 17K | 0.13 |
| LCI Industries | Long | Equity-common | US | $244K | 2K | 0.03 |
| Lear Corp | Long | Equity-common | US | $2M | 18K | 0.27 |
| Leggett & Platt Inc | Long | Equity-common | US | $319K | 28K | 0.04 |
| Leonardo DRS Inc | Long | Equity-common | US | $960K | 38K | 0.13 |
| LGI Homes Inc | Long | Equity-common | US | $494K | 6K | 0.07 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 117K | 0.32 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $2M | 80K | 0.23 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $386K | 20K | 0.05 |
| Light & Wonder Inc | Long | Equity-common | US | $853K | 8K | 0.11 |
| Lincoln National Corp | Long | Equity-common | US | $4M | 116K | 0.48 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 14K | 0.46 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 13K | 0.14 |
| LXP Industrial Trust | Long | Equity-common | US | $176K | 19K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 16K | 0.26 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $993K | 9K | 0.13 |
| Macy's Inc | Long | Equity-common | US | $3M | 175K | 0.44 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $323K | 2K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 79K | 0.26 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 16K | 0.15 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $654K | 3K | 0.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.22 |
| Masimo Corp | Long | Equity-common | US | $849K | 7K | 0.11 |
| Matador Resources Co | Long | Equity-common | US | $3M | 52K | 0.41 |
| Match Group Inc | Long | Equity-common | US | $2M | 57K | 0.23 |
| Matson Inc | Long | Equity-common | US | $2M | 12K | 0.20 |
| Mattel Inc | Long | Equity-common | US | $1M | 75K | 0.16 |
| Maximus Inc | Long | Equity-common | US | $659K | 8K | 0.09 |
| MDU Resources Group Inc | Long | Equity-common | US | $1M | 44K | 0.15 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Merit Medical Systems Inc | Long | Equity-common | US | $835K | 10K | 0.11 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 20K | 0.42 |
| MGE Energy Inc | Long | Equity-common | US | $444K | 6K | 0.06 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 143K | 0.41 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 956 | 0.17 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 14K | 0.23 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 15K | 0.27 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 11K | 0.14 |
| Moelis & Co | Long | Equity-common | US | $341K | 6K | 0.04 |
| Moog Inc | Long | Equity-common | US | $921K | 6K | 0.12 |
| MP Materials Corp | Long | Equity-common | US | $497K | 39K | 0.07 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 24K | 0.26 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 13K | 0.14 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 53K | 0.39 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 63K | 0.34 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 5K | 0.32 |
| National Beverage Corp | Long | Equity-common | US | $590K | 12K | 0.08 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 34K | 0.24 |
| National Storage Affiliates Trust | Long | Equity-common | US | $570K | 14K | 0.08 |
| nCino Inc | Long | Equity-common | US | $333K | 11K | 0.04 |
| New Fortress Energy Inc | Long | Equity-common | US | $811K | 37K | 0.11 |
| New Jersey Resources Corp | Long | Equity-common | US | $922K | 22K | 0.12 |
| New York Community Bancorp Inc | Long | Equity-common | US | $2M | 555K | 0.24 |
| New York Times Co/The | Long | Equity-common | US | $966K | 19K | 0.13 |
| NewMarket Corp | Long | Equity-common | US | $1M | 3K | 0.18 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 11K | 0.24 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 34K | 0.19 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 56K | 0.27 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $653K | 13K | 0.09 |
| NOV Inc | Long | Equity-common | US | $1M | 75K | 0.19 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 42K | 0.20 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 134K | 0.30 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 94K | 0.38 |
| Olin Corp | Long | Equity-common | US | $2M | 49K | 0.30 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $690K | 7K | 0.09 |
| ONE Gas Inc | Long | Equity-common | US | $889K | 14K | 0.12 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 53K | 0.34 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Option Care Health Inc | Long | Equity-common | US | $861K | 31K | 0.11 |
| Organon & Co | Long | Equity-common | US | $4M | 202K | 0.55 |
| Ormat Technologies Inc | Long | Equity-common | US | $468K | 7K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 21K | 0.30 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 13K | 0.15 |
| Parsons Corp | Long | Equity-common | US | $1M | 15K | 0.16 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 109K | 0.15 |
| Paycor HCM Inc | Long | Equity-common | US | $207K | 16K | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $973K | 7K | 0.13 |
| PBF Energy Inc | Long | Equity-common | US | $5M | 99K | 0.60 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 100K | 0.29 |
| Pegasystems Inc | Long | Equity-common | US | $553K | 9K | 0.07 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $896K | 9K | 0.12 |
| Penumbra Inc | Long | Equity-common | US | $609K | 3K | 0.08 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 88K | 0.19 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $329K | 10K | 0.04 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $867K | 23K | 0.11 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 23K | 0.24 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 22K | 0.22 |
| Piper Sandler Cos | Long | Equity-common | US | $636K | 3K | 0.08 |
| Planet Fitness Inc | Long | Equity-common | US | $720K | 10K | 0.09 |
| Plexus Corp | Long | Equity-common | US | $591K | 6K | 0.08 |
| PNM Resources Inc | Long | Equity-common | US | $759K | 21K | 0.10 |
| Polaris Inc | Long | Equity-common | US | $2M | 26K | 0.26 |
| Portland General Electric Co | Long | Equity-common | US | $811K | 19K | 0.11 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.20 |
| PotlatchDeltic Corp | Long | Equity-common | US | $212K | 5K | 0.03 |
| Power Integrations Inc | Long | Equity-common | US | $365K | 5K | 0.05 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $558K | 25K | 0.07 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $874K | 13K | 0.12 |
| Primerica Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
| Procore Technologies Inc | Long | Equity-common | US | $789K | 12K | 0.10 |
| Progyny Inc | Long | Equity-common | US | $242K | 8K | 0.03 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
| PVH Corp | Long | Equity-common | US | $2M | 21K | 0.29 |
| Quaker Chemical Corp | Long | Equity-common | US | $449K | 3K | 0.06 |
| Qualys Inc | Long | Equity-common | US | $505K | 4K | 0.07 |
| QuidelOrtho Corp | Long | Equity-common | US | $524K | 16K | 0.07 |
| R1 RCM Inc | Long | Equity-common | US | $511K | 41K | 0.07 |
| Radian Group Inc | Long | Equity-common | US | $3M | 86K | 0.35 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 16K | 0.37 |
| Rambus Inc | Long | Equity-common | US | $564K | 10K | 0.07 |
| Range Resources Corp | Long | Equity-common | US | $3M | 84K | 0.37 |
| Rapid7 Inc | Long | Equity-common | US | $248K | 6K | 0.03 |
| Rayonier Inc | Long | Equity-common | US | $401K | 14K | 0.05 |
| RBC Bearings Inc | Long | Equity-common | US | $858K | 3K | 0.11 |
| Red Rock Resorts Inc | Long | Equity-common | US | $960K | 17K | 0.13 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 18K | 0.32 |
| Remitly Global Inc | Long | Equity-common | US | $223K | 18K | 0.03 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $1M | 37K | 0.14 |
| RH | Long | Equity-common | US | $1M | 5K | 0.15 |
| RLI Corp | Long | Equity-common | US | $755K | 5K | 0.10 |
| Robert Half Inc | Long | Equity-common | US | $1M | 21K | 0.18 |
| Royal Gold Inc | Long | Equity-common | US | $899K | 7K | 0.12 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 32K | 0.18 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $976K | 17K | 0.13 |
| Ryder System Inc | Long | Equity-common | US | $3M | 22K | 0.36 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $826K | 8K | 0.11 |
| Sanmina Corp | Long | Equity-common | US | $2M | 27K | 0.24 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 12K | 0.18 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $332K | 5K | 0.04 |
| Seaboard Corp | Long | Equity-common | US | $1M | 420 | 0.17 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 54K | 0.25 |
| SEI Investments Co | Long | Equity-common | US | $2M | 25K | 0.22 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 36K | 0.17 |
| Selective Insurance Group Inc | Long | Equity-common | US | $959K | 10K | 0.13 |
| Service Corp International/US | Long | Equity-common | US | $2M | 29K | 0.28 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $838K | 13K | 0.11 |
| Shift4 Payments Inc | Long | Equity-common | US | $596K | 8K | 0.08 |
| Silgan Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.19 |
| Silicon Laboratories Inc | Long | Equity-common | US | $504K | 5K | 0.07 |
| Simply Good Foods Co/The | Long | Equity-common | US | $538K | 15K | 0.07 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 8K | 0.17 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $639K | 5K | 0.08 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 31K | 0.29 |
| Skyline Champion Corp | Long | Equity-common | US | $927K | 14K | 0.12 |
| SLM Corp | Long | Equity-common | US | $1M | 66K | 0.18 |
| SM Energy Co | Long | Equity-common | US | $3M | 67K | 0.38 |
| Smartsheet Inc | Long | Equity-common | US | $474K | 11K | 0.06 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 35K | 0.24 |
| Sotera Health Co | Long | Equity-common | US | $714K | 60K | 0.09 |
| SouthState Corp | Long | Equity-common | US | $2M | 23K | 0.23 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 466K | 0.41 |
| Spire Inc | Long | Equity-common | US | $755K | 12K | 0.10 |
| Sprout Social Inc | Long | Equity-common | US | $162K | 5K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 23K | 0.26 |
| SPS Commerce Inc | Long | Equity-common | US | $536K | 3K | 0.07 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.15 |
| St Joe Co/The | Long | Equity-common | US | $370K | 7K | 0.05 |
| STAG Industrial Inc | Long | Equity-common | US | $687K | 19K | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.31 |
| Stericycle Inc | Long | Equity-common | US | $778K | 13K | 0.10 |
| Steven Madden Ltd | Long | Equity-common | US | $753K | 18K | 0.10 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 30K | 0.33 |
| Stride Inc | Long | Equity-common | US | $640K | 9K | 0.08 |
| Summit Materials Inc | Long | Equity-common | US | $714K | 20K | 0.09 |
| Surgery Partners Inc | Long | Equity-common | US | $285K | 12K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $675K | 8K | 0.09 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 70K | 0.37 |
| Tanger Inc | Long | Equity-common | US | $378K | 14K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $4M | 105K | 0.59 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 67K | 0.49 |
| TD SYNNEX Corp | Long | Equity-common | US | $5M | 40K | 0.60 |
| TEGNA Inc | Long | Equity-common | US | $2M | 118K | 0.22 |
| Teladoc Health Inc | Long | Equity-common | US | $524K | 54K | 0.07 |
| Tempur Sealy International Inc | Long | Equity-common | US | $2M | 36K | 0.23 |
| Tenable Holdings Inc | Long | Equity-common | US | $452K | 10K | 0.06 |
| Tenet Healthcare Corp | Long | Equity-common | US | $4M | 34K | 0.59 |
| Teradata Corp | Long | Equity-common | US | $529K | 15K | 0.07 |
| Terex Corp | Long | Equity-common | US | $2M | 34K | 0.24 |
| Terreno Realty Corp | Long | Equity-common | US | $642K | 11K | 0.08 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 7K | 0.18 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 21K | 0.17 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 9K | 0.21 |
| TFS Financial Corp | Long | Equity-common | US | $312K | 25K | 0.04 |
| Thor Industries Inc | Long | Equity-common | US | $1M | 13K | 0.17 |
| Tidewater Inc | Long | Equity-common | US | $548K | 6K | 0.07 |
| Timken Co/The | Long | Equity-common | US | $2M | 24K | 0.25 |
| TKO Group Holdings Inc | Long | Equity-common | US | $817K | 8K | 0.11 |
| Toll Brothers Inc | Long | Equity-common | US | $7M | 63K | 0.96 |
| Toro Co/The | Long | Equity-common | US | $2M | 21K | 0.26 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 38K | 0.22 |
| Trex Co Inc | Long | Equity-common | US | $814K | 11K | 0.11 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 49K | 0.24 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 14K | 0.18 |
| Ubiquiti Inc | Long | Equity-common | US | $2M | 13K | 0.25 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 17K | 0.24 |
| UGI Corp | Long | Equity-common | US | $2M | 97K | 0.29 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 17K | 0.18 |
| Under Armour Inc | Long | Equity-common | US | $800K | 120K | 0.11 |
| UniFirst Corp/MA | Long | Equity-common | US | $443K | 3K | 0.06 |
| United Bankshares Inc/WV | Long | Equity-common | US | $1M | 37K | 0.16 |
| United Community Banks Inc/GA | Long | Equity-common | US | $849K | 33K | 0.11 |
| United Parks & Resorts Inc | Long | Equity-common | US | $971K | 18K | 0.13 |
| United States Steel Corp | Long | Equity-common | US | $5M | 122K | 0.61 |
| Universal Display Corp | Long | Equity-common | US | $972K | 5K | 0.13 |
| Universal Health Services Inc | Long | Equity-common | US | $4M | 19K | 0.47 |
| Unum Group | Long | Equity-common | US | $6M | 118K | 0.80 |
| Urban Outfitters Inc | Long | Equity-common | US | $1M | 28K | 0.15 |
| Vail Resorts Inc | Long | Equity-common | US | $805K | 4K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 214K | 0.20 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Valvoline Inc | Long | Equity-common | US | $890K | 21K | 0.12 |
| Varonis Systems Inc | Long | Equity-common | US | $437K | 9K | 0.06 |
| Verra Mobility Corp | Long | Equity-common | US | $793K | 29K | 0.10 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 62K | 0.18 |
| Visteon Corp | Long | Equity-common | US | $575K | 5K | 0.08 |
| Vontier Corp | Long | Equity-common | US | $2M | 49K | 0.25 |
| Vornado Realty Trust | Long | Equity-common | US | $420K | 16K | 0.06 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 40K | 0.37 |
| Walker & Dunlop Inc | Long | Equity-common | US | $553K | 6K | 0.07 |
| Warner Music Group Corp | Long | Equity-common | US | $1M | 44K | 0.18 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 28K | 0.23 |
| Watts Water Technologies Inc | Long | Equity-common | US | $893K | 5K | 0.12 |
| WD-40 Co | Long | Equity-common | US | $270K | 1K | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 78K | 0.45 |
| Wendy's Co/The | Long | Equity-common | US | $684K | 40K | 0.09 |
| WESCO International Inc | Long | Equity-common | US | $3M | 19K | 0.39 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 54K | 0.45 |
| Western Union Co/The | Long | Equity-common | US | $2M | 188K | 0.30 |
| WEX Inc | Long | Equity-common | US | $2M | 12K | 0.28 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $1M | 30K | 0.15 |
| Wingstop Inc | Long | Equity-common | US | $1M | 2K | 0.14 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 23K | 0.30 |
| WisdomTree US MidCap Dividend Fund | Long | Equity-common | US | $2M | 36K | 0.22 |
| Woodward Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Workiva Inc | Long | Equity-common | US | $302K | 4K | 0.04 |
| Worthington Enterprises Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 15K | 0.15 |
| Yelp Inc | Long | Equity-common | US | $315K | 9K | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $587K | 15K | 0.08 |
| Ziff Davis Inc | Long | Equity-common | US | $956K | 17K | 0.13 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 73K | 0.42 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 102K | 0.17 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $567K | 19K | 0.07 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC