0001752724-24-109623.txt : 20240521 0001752724-24-109623.hdr.sgml : 20240521 20240521134627 ACCESSION NUMBER: 0001752724-24-109623 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Trust CENTRAL INDEX KEY: 0001350487 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21864 FILM NUMBER: 24968494 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 212.801.2080 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001350487 S000012394 WisdomTree U.S. SmallCap Dividend Fund C000033632 WisdomTree U.S. SmallCap Dividend Fund DES NPORT-P 1 primary_doc.xml NPORT-P false 0001350487 XXXXXXXX S000012394 C000033632 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree U.S. SmallCap Dividend Fund S000012394 549300DSULDR0XGW9I91 2024-03-31 2024-03-31 N 2003978457.45 7546031.56 1996432425.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 784785.98000000 UST Dime Community Bancshares Inc N/A 25432X102 74565.00000000 NS USD 1436121.90000000 0.071934410670 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 441306.00000000 NS USD 723741.84000000 0.036251757415 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 20628.00000000 NS USD 708984.36000000 0.035512564853 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 36445.00000000 NS USD 1782524.95000000 0.089285513843 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 85622.00000000 NS USD 2448789.20000000 0.122658256209 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 28895.00000000 NS USD 3261378.65000000 0.163360332546 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 139541.00000000 NS USD 3385264.66000000 0.169565702104 Long EC CORP US N 1 N N First BanCorp/Puerto Rico N/A 318672706 518072.00000000 NS USD 9086982.88000000 0.455161054396 Long EC CORP PR N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 78748.00000000 NS USD 689045.00000000 0.034513815296 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 200888.00000000 NS USD 3240323.44000000 0.162305690790 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 161511.00000000 NS USD 2211085.59000000 0.110751837193 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 62500.00000000 NS USD 2660625.00000000 0.133268973469 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 85281.00000000 NS USD 5900592.39000000 0.295556829947 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 48245.00000000 NS USD 4247007.35000000 0.212729832220 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 61545.00000000 NS USD 4395543.90000000 0.220169931273 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 420711.00000000 NS USD 11447546.31000000 0.573400139245 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 51285.00000000 NS USD 1113910.20000000 0.055795036463 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 15790.00000000 NS USD 3134157.10000000 0.156987887962 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 239162.00000000 NS USD 1925254.10000000 0.096434724012 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 52936.00000000 NS USD 748515.04000000 0.037492630869 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 7118.00000000 NS USD 261871.22000000 0.013116958861 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 39262.00000000 NS USD 1511194.38000000 0.075694742301 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 50511.00000000 NS USD 804135.12000000 0.040278604453 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 108685.00000000 NS USD 3026877.25000000 0.151614310143 Long EC CORP US N 1 N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 75363.00000000 NS USD 1244996.76000000 0.062361076881 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 330674.00000000 NS USD 6434916.04000000 0.322320753587 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 226145.00000000 NS USD 3934923.00000000 0.197097730380 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 192705.00000000 NS USD 2935860.68000000 0.147055349428 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 51609.00000000 NS USD 3639466.68000000 0.182298515732 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 346925.00000000 NS USD 4537779.00000000 0.227294394799 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 32379.00000000 NS USD 2661230.01000000 0.133299278026 Long EC CORP US N 1 N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 122407.00000000 NS USD 6330890.04000000 0.317110158996 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 535559.00000000 NS USD 1419231.35000000 0.071088374021 Long EC CORP US N 1 N N ServisFirst Bancshares Inc N/A 81768T108 54842.00000000 NS USD 3639315.12000000 0.182290924190 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 71613.00000000 NS USD 3602850.03000000 0.180464411581 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 824341.00000000 NS USD 9034777.36000000 0.452546113899 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 35966.00000000 NS USD 1480000.90000000 0.074132281203 Long EC CORP US N 1 N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 9413.00000000 NS USD 352987.50000000 0.017680913985 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 38001.00000000 NS USD 1577421.51000000 0.079012016111 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 329692.00000000 NS USD 4543155.76000000 0.227563713205 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 140913.00000000 NS USD 4161160.89000000 0.208429838948 Long EC US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 140005.00000000 NS USD 8435301.25000000 0.422518745969 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 65951.00000000 NS USD 2387426.20000000 0.119584623503 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 251535.00000000 NS USD 2746762.20000000 0.137583529719 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 85806.00000000 NS USD 4427589.60000000 0.221775079515 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 47486.00000000 NS USD 4485527.56000000 0.224677154199 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 35120.00000000 NS USD 802140.80000000 0.040178710263 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 131111.00000000 NS USD 7360571.54000000 0.368686234732 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 24265.00000000 NS USD 548146.35000000 0.027456293681 Long EC US N 1 N N N Excelerate Energy Inc N/A 30069T101 82817.00000000 NS USD 1326728.34000000 0.066454958494 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 79757.00000000 NS USD 2721308.84000000 0.136308587493 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 10593.00000000 NS USD 1363001.31000000 0.068271847938 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 23814.00000000 NS USD 1202130.72000000 0.060213944855 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 19015.00000000 NS USD 299105.95000000 0.014982022237 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 263793.00000000 NS USD 5413032.36000000 0.271135265576 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 185966.00000000 NS USD 8070924.40000000 0.404267346860 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 25209.00000000 NS USD 2016720.00000000 0.101016191374 Long EC CORP US N 1 N N Nicolet Bankshares Inc N/A 65406E102 12715.00000000 NS USD 1093362.85000000 0.054765833084 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 82749.00000000 NS USD 2072034.96000000 0.103786881696 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 109631.00000000 NS USD 5500187.27000000 0.275500798257 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 374423.00000000 NS USD 9982117.18000000 0.499997748511 Long EC US N 1 N N N NBT Bancorp Inc N/A 628778102 83464.00000000 NS USD 3061459.52000000 0.153346513525 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 25040.00000000 NS USD 4226000.80000000 0.211677627812 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 646117.00000000 NS USD 3127206.28000000 0.156639725915 Long EC CORP US N 1 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 81332.00000000 NS USD 1990194.04000000 0.099687523313 Long EC US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 4875.00000000 NS USD 269782.50000000 0.013513229724 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 15957.00000000 NS USD 2565726.03000000 0.128515545867 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 48592.00000000 NS USD 2434459.20000000 0.121940475842 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 140106.00000000 NS USD 4889699.40000000 0.244921858440 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 155473.00000000 NS USD 3188751.23000000 0.159722472378 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 48530.00000000 NS USD 4904441.80000000 0.245660295655 Long EC CORP US N 1 N N Bassett Furniture Industries Inc N/A 070203104 41564.00000000 NS USD 613484.64000000 0.030729046074 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 102468.00000000 NS USD 4588517.04000000 0.229835830178 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 73810.00000000 NS USD 4753364.00000000 0.238092907045 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 12755.00000000 NS USD 557521.05000000 0.027925866298 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 8295.00000000 NS USD 565387.20000000 0.028319876629 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 41359.00000000 NS USD 2832264.32000000 0.141866275225 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 55079.00000000 NS USD 1074040.50000000 0.053797989156 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 92517.00000000 NS USD 3405550.77000000 0.170581820142 Long EC CORP PR N 1 N N N CSP Inc N/A 126389105 47024.00000000 NS USD 868063.04000000 0.043480712331 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 21611.00000000 NS USD 1531787.68000000 0.076726247286 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 55797.00000000 NS USD 1551714.57000000 0.077724372229 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 122930.00000000 NS USD 2368861.10000000 0.118654709735 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 79700.00000000 NS USD 1294328.00000000 0.064832046565 Long EC US N 1 N N N Crescent Energy Co N/A 44952J104 319133.00000000 NS USD 3797682.70000000 0.190223453133 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 6531.00000000 NS USD 1006884.27000000 0.050434177332 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 14414.00000000 NS USD 1581648.22000000 0.079223729262 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 13065.00000000 NS USD 716223.30000000 0.035875158643 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 115801.00000000 NS USD 1523941.16000000 0.076333220210 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 30699.00000000 NS USD 4170459.15000000 0.208895582736 Long EC CORP US N 1 N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 64652.00000000 NS USD 1313728.64000000 0.065803811987 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 45710.00000000 NS USD 1097497.10000000 0.054972914974 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 50927.00000000 NS USD 2298844.78000000 0.115147637865 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 98785.00000000 NS USD 1203201.30000000 0.060267569510 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 170225.00000000 NS USD 2793392.25000000 0.139919198555 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 5463.00000000 NS USD 891506.97000000 0.044655003517 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 159606.00000000 NS USD 1931232.60000000 0.096734183183 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 6916162.25000000 NS USD 6916162.25000000 0.346426062826 Long STIV RF US N 2 N N SmartFinancial Inc N/A 83190L208 28016.00000000 NS USD 590297.12000000 0.029567598299 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 34582.00000000 NS USD 3202639.02000000 0.160418102735 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 551964.00000000 NS USD 19683036.24000000 0.985910466327 Long EC CORP US N 1 N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 109189.00000000 NS USD 1256765.39000000 0.062950559893 Long EC US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 55919.00000000 NS USD 1561817.67000000 0.078230429928 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 401439.00000000 NS USD 8634952.89000000 0.432519166590 Long EC CORP US N 1 N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 35766.00000000 NS USD 2746828.80000000 0.137586865669 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 151093.00000000 NS USD 11617540.77000000 0.581915051035 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 67402.00000000 NS USD 2510050.48000000 0.125726793827 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 163381.00000000 NS USD 4045313.56000000 0.202627121636 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 83322.00000000 NS USD 4341076.20000000 0.217441679653 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 103581.00000000 NS USD 6196215.42000000 0.310364394990 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 207038.00000000 NS USD 6242195.70000000 0.312667517269 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 388486.00000000 NS USD 4444279.84000000 0.222611082767 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 26499.00000000 NS USD 1019946.51000000 0.051088456427 Long EC US N 1 N N N Forward Air Corp N/A 349853101 40379.00000000 NS USD 1256190.69000000 0.062921773545 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 70739.58000000 NS USD 2265788.75000000 0.113491882851 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 50645.00000000 NS USD 2893348.85000000 0.144925959550 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 66966.00000000 NS USD 5984081.76000000 0.299738758116 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 27428.00000000 NS USD 896347.04000000 0.044897439471 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 127790.00000000 NS USD 7952371.70000000 0.398329119326 Long EC CORP US N 1 N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 246420.00000000 NS USD 682583.40000000 0.034190157961 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 71185.00000000 NS USD 893371.75000000 0.044748409132 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 45873.00000000 NS USD 4883639.58000000 0.244618326003 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 184366.00000000 NS USD 7424418.82000000 0.371884303406 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 341653.00000000 NS USD 2654643.81000000 0.132969379557 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 43645.00000000 NS USD 7345453.50000000 0.367928981955 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 114489.00000000 NS USD 2066526.45000000 0.103510964017 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 15112.00000000 NS USD 863499.68000000 0.043252136601 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 51969.00000000 NS USD 3845706.00000000 0.192628908954 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 31935.00000000 NS USD 569401.05000000 0.028520927761 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 293877.00000000 NS USD 4707909.54000000 0.235816122747 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 45020.00000000 NS USD 499722.00000000 0.025030749526 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 130017.00000000 NS USD 1536800.94000000 0.076977358215 Long EC US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 168033.00000000 NS USD 9258618.30000000 0.463758160803 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 35338.00000000 NS USD 848112.00000000 0.042481377731 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 21924.00000000 NS USD 358676.64000000 0.017965879302 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 359384.00000000 NS USD 4136509.84000000 0.207195083908 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 33616.00000000 NS USD 3428159.68000000 0.171714285720 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 62385.00000000 NS USD 1823513.55000000 0.091338606123 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 36242.00000000 NS USD 626261.76000000 0.031369043694 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 81421.00000000 NS USD 1290522.85000000 0.064641449080 Long EC CORP US N 1 N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 190719.00000000 NS USD 2654808.48000000 0.132977627771 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 199479.00000000 NS USD 5872661.76000000 0.294157802880 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 163651.00000000 NS USD 12206728.09000000 0.611427060175 Long EC CORP US N 1 N N BRT Apartments Corp N/A 055645303 37137.00000000 NS USD 623901.60000000 0.031250824816 Long EC US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 192635.00000000 NS USD 1831958.85000000 0.091761625700 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 199070.00000000 NS USD 8446540.10000000 0.423081692646 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 109997.00000000 NS USD 5283155.91000000 0.264629838780 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 140844.00000000 NS USD 1360553.04000000 0.068149215688 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 18911.00000000 NS USD 1628804.43000000 0.081585753110 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 130219.00000000 NS USD 3578418.12000000 0.179240633121 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 37111.00000000 NS USD 1006821.43000000 0.050431029717 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 120615.00000000 NS USD 3390487.65000000 0.169827318271 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 59370.00000000 NS USD 2872320.60000000 0.143872668203 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 32240.00000000 NS USD 1150323.20000000 0.057618939919 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 335262.00000000 NS USD 7409290.20000000 0.371126520683 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 86756.00000000 NS USD 5371931.52000000 0.269076551268 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 161272.00000000 NS USD 1038591.68000000 0.052022380849 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 48856.00000000 NS USD 1375784.96000000 0.068912172641 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 125272.00000000 NS USD 1786378.72000000 0.089478546673 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 67135.00000000 NS USD 4471191.00000000 0.223959045245 Long EC CORP US N 1 N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 136911.00000000 NS USD 4949332.65000000 0.247908849095 Long EC CORP US N 1 N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 40101.00000000 NS USD 4507352.40000000 0.225770346220 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 26500.00000000 NS USD 2122120.00000000 0.106295608730 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 86731.00000000 NS USD 2596726.14000000 0.130068321187 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 55690.00000000 NS USD 5144642.20000000 0.257691777256 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 68850.00000000 NS USD 7128729.00000000 0.357073392895 Long EC US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 9716.00000000 NS USD 3187819.60000000 0.159675807638 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 204607.00000000 NS USD 2236354.51000000 0.112017540939 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 33731.00000000 NS USD 681366.20000000 0.034129189205 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 189093.00000000 NS USD 1622417.94000000 0.081265857985 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 38251.00000000 NS USD 1419494.61000000 0.071101560543 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 347965.00000000 NS USD 7801375.30000000 0.390765807989 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 169829.00000000 NS USD 1632056.69000000 0.081748656695 Long EC US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 365702.00000000 NS USD 8030815.92000000 0.402258339218 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 15827.00000000 NS USD 1862204.82000000 0.093276626639 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 91472.00000000 NS USD 1555938.72000000 0.077935957151 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 140897.00000000 NS USD 1427286.61000000 0.071491856748 Long EC US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 16941.00000000 NS USD 2146763.52000000 0.107529986598 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 79373.00000000 NS USD 2908226.72000000 0.145671182369 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 124418.00000000 NS USD 1404679.22000000 0.070359467306 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 436663.00000000 NS USD 6253014.16000000 0.313209406885 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 256080.00000000 NS USD 3894976.80000000 0.195096851237 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 111298.00000000 NS USD 1427953.34000000 0.071525252820 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 6729.00000000 NS USD 2006184.06000000 0.100488453001 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 162204.00000000 NS USD 1406308.68000000 0.070441085897 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 59180.00000000 NS USD 1219108.00000000 0.061064325753 Long EC US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 51619.00000000 NS USD 2044628.59000000 0.102414114471 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 36402.00000000 NS USD 1703249.58000000 0.085314662190 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 650451.00000000 NS USD 12794371.17000000 0.640861719339 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 50954.00000000 NS USD 1310027.34000000 0.065618416281 Long EC US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 160962.00000000 NS USD 988306.68000000 0.049503637948 Long EC CORP US N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 40439.00000000 NS USD 3126339.09000000 0.156596288933 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 184312.00000000 NS USD 6489625.52000000 0.325061115810 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 145797.00000000 NS USD 5602978.71000000 0.280649554542 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 84104.00000000 NS USD 1262401.04000000 0.063232845932 Long EC US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 28400.00000000 NS USD 639000.00000000 0.032007093839 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 141914.00000000 NS USD 1762571.88000000 0.088286077562 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 39652.00000000 NS USD 1005178.20000000 0.050348721397 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 109108.00000000 NS USD 818310.00000000 0.040988614960 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 598715.00000000 NS USD 17452542.25000000 0.874186475017 Long EC CORP US N 1 N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 39199.00000000 NS USD 3365626.14000000 0.168582021427 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 23089.00000000 NS USD 2185373.85000000 0.109463952882 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 44321.00000000 NS USD 4276976.50000000 0.214230967426 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 20306.00000000 NS USD 3037371.48000000 0.152139959289 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 17340.00000000 NS USD 541701.60000000 0.027133480351 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 21836.00000000 NS USD 1266488.00000000 0.063437559096 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 50840.00000000 NS USD 4422571.60000000 0.221523731164 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 26309.00000000 NS USD 714552.44000000 0.035791466354 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 90974.00000000 NS USD 4556887.66000000 0.228251535133 Long EC CORP US N 1 N N NVE Corp 5299003C1ATTWX8X0112 629445206 25464.00000000 NS USD 2296343.52000000 0.115022351381 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 18008.00000000 NS USD 2372554.00000000 0.118839684691 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 80191.00000000 NS USD 5792997.84000000 0.290167489010 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 304709.00000000 NS USD 11719108.14000000 0.587002494450 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 130714.00000000 NS USD 528084.56000000 0.026451411685 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 48783.00000000 NS USD 651740.88000000 0.032645276221 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 195223.00000000 NS USD 9942707.39000000 0.498023737796 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 17385.00000000 NS USD 3167894.70000000 0.158677782374 Long EC CORP US N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 33575.00000000 NS USD 1147257.75000000 0.057465393525 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 36228.00000000 NS USD 2402640.96000000 0.120346720922 Long EC CORP US N 1 N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 84455.00000000 NS USD 3177197.10000000 0.159143733531 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 10630.00000000 NS USD 275529.60000000 0.013801098220 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 52443.00000000 NS USD 603094.50000000 0.030208610728 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 166477.00000000 NS USD 10216693.49000000 0.511747523107 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 179035.00000000 NS USD 440426.10000000 0.022060656513 Long EC US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 15129.00000000 NS USD 764165.79000000 0.038276566744 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 151282.00000000 NS USD 4235896.00000000 0.212173271935 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 169693.00000000 NS USD 5058548.33000000 0.253379391378 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 42191.00000000 NS USD 850570.56000000 0.042604525400 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 204287.00000000 NS USD 11154070.20000000 0.558700112027 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 83964.00000000 NS USD 1347622.20000000 0.067501518334 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 15842.00000000 NS USD 2386280.46000000 0.119527234132 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 298307.00000000 NS USD 2165708.82000000 0.108478944336 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 156554.00000000 NS USD 3904456.76000000 0.195571696260 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 55372.00000000 NS USD 2000036.64000000 0.100180532737 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 199801.00000000 NS USD 8403630.06000000 0.420932356688 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 62449.00000000 NS USD 1368257.59000000 0.068535131580 Long EC US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 14225.00000000 NS USD 380661.00000000 0.019067061577 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 177608.00000000 NS USD 2513153.20000000 0.125882207051 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 31444.00000000 NS USD 1650810.00000000 0.082687997780 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 98806.00000000 NS USD 2826839.66000000 0.141594557538 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 34645.00000000 NS USD 1324131.90000000 0.066324904506 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1272468.00000000 NS USD 15982198.08000000 0.800537893130 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 64161.00000000 NS USD 7665314.67000000 0.383950619645 Long EC CORP US N 1 N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 82849.00000000 NS USD 3064584.51000000 0.153503042239 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 85227.00000000 NS USD 834372.33000000 0.041793166609 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 174766.00000000 NS USD 2001070.70000000 0.100232328129 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 161224.00000000 NS USD 6147471.12000000 0.307922824748 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 82391.00000000 NS USD 4246432.14000000 0.212701020326 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 7283.00000000 NS USD 253011.42000000 0.012673177249 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 9471.00000000 NS USD 820851.57000000 0.041115920546 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 81749.00000000 NS USD 5644768.45000000 0.282742775402 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 55912.00000000 NS USD 1817699.12000000 0.091047365111 Long EC US N 1 N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 37324.00000000 NS USD 1272375.16000000 0.063732443106 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 122869.00000000 NS USD 1577637.96000000 0.079022857951 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 46511.00000000 NS USD 1015335.13000000 0.050857475406 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 219123.00000000 NS USD 5296202.91000000 0.265283354513 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 34072.00000000 NS USD 780589.52000000 0.039099220683 Long EC US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 18938.00000000 NS USD 1452165.84000000 0.072738041176 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 18595.00000000 NS USD 492395.60000000 0.024663774922 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 100443.00000000 NS USD 10820724.39000000 0.542003037502 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 32598.00000000 NS USD 984459.60000000 0.049310940216 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 113054.00000000 NS USD 2497362.86000000 0.125091279204 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 91404.00000000 NS USD 4192701.48000000 0.210009686560 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 19373.00000000 NS USD 464952.00000000 0.023289142871 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 70223.00000000 NS USD 885512.03000000 0.044354720876 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 97366.00000000 NS USD 2921953.66000000 0.146358755854 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 50329.00000000 NS USD 2246183.27000000 0.112509857126 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 28201.00000000 NS USD 682746.21000000 0.034198313008 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 63654.00000000 NS USD 2400392.34000000 0.120234089011 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 29510.00000000 NS USD 554197.80000000 0.027759406870 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 107738.00000000 NS USD 1791682.94000000 0.089744231598 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 63195.00000000 NS USD 1979267.40000000 0.099140215032 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 18552.00000000 NS USD 1748711.52000000 0.087591821156 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 179252.00000000 NS USD 1996867.28000000 0.100021781559 Long EC US N 1 N N N Marine Products Corp N/A 568427108 178480.00000000 NS USD 2097140.00000000 0.105044376799 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 71996.00000000 NS USD 4456552.40000000 0.223225807305 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 33973.00000000 NS USD 466789.02000000 0.023381158006 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 8500.00000000 NS USD 133025.00000000 0.006663135615 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 132194.00000000 NS USD 2084699.38000000 0.104421234245 Long EC CORP US N 1 N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 29117.00000000 NS USD 469657.21000000 0.023524823776 Long EC US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 34159.00000000 NS USD 768577.50000000 0.038497546424 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 344448.00000000 NS USD 14621817.60000000 0.732397320860 Long EC US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 44870.00000000 NS USD 1689804.20000000 0.084641191862 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 771424.00000000 NS USD 12088214.08000000 0.605490770598 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 128894.00000000 NS USD 1787759.78000000 0.089547723069 Long EC US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 87492.00000000 NS USD 1044654.48000000 0.052326062553 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 70547.00000000 NS USD 734394.27000000 0.036785330696 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 187163.00000000 NS USD 3853686.17000000 0.193028630472 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 7761.00000000 NS USD 900896.88000000 0.045125337993 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 197935.00000000 NS USD 2666184.45000000 0.133547442699 Long EC CORP US N 1 N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 346378.00000000 NS USD 3197068.94000000 0.160139101055 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 15378.00000000 NS USD 722612.22000000 0.036195175485 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 4612.00000000 NS USD 223359.16000000 0.011187914857 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 48964.00000000 NS USD 677661.76000000 0.033943636218 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 184022.00000000 NS USD 4173618.96000000 0.209053855561 Long EC CORP US N 1 N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 21208.00000000 NS USD 2270316.40000000 0.113718669891 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 119977.00000000 NS USD 4465543.94000000 0.223676187688 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 21360.00000000 NS USD 1512288.00000000 0.075749521015 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 3056.00000000 NS USD 1503429.76000000 0.075305817542 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 120228.00000000 NS USD 2891483.40000000 0.144832520374 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 16709.00000000 NS USD 936205.27000000 0.046893912253 Long EC CORP US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 702111.00000000 NS USD 10370179.47000000 0.519435535884 Long EC US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 39591.00000000 NS USD 724515.30000000 0.036290499523 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 103222.00000000 NS USD 2095406.60000000 0.104957551922 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 70230.00000000 NS USD 1243071.00000000 0.062264616817 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 102476.00000000 NS USD 1579155.16000000 0.079098853510 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 87088.00000000 NS USD 1434339.36000000 0.071845124402 Long EC US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 376079.00000000 NS USD 7070285.20000000 0.354145981016 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 29801.00000000 NS USD 791216.55000000 0.039631521695 Long EC US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 66365.00000000 NS USD 1944494.50000000 0.097398463117 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 112188.00000000 NS USD 8159433.24000000 0.408700697012 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 112896.00000000 NS USD 1776983.04000000 0.089007923181 Long EC CORP US N 1 N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 75874.00000000 NS USD 2628275.36000000 0.131648601070 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 99429.00000000 NS USD 2398227.48000000 0.120125652584 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 140460.00000000 NS USD 8825101.80000000 0.442043601654 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 38699.00000000 NS USD 4349767.60000000 0.217877026218 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 72498.00000000 NS USD 1238265.84000000 0.062023929482 Long EC CORP US N 1 N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 107258.00000000 NS USD 3539514.00000000 0.177291951087 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 35114.00000000 NS USD 817805.06000000 0.040963322845 Long EC CORP US N 1 N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 53217.00000000 NS USD 567293.22000000 0.028415347929 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 17110.00000000 NS USD 1216692.10000000 0.060943314896 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 148909.00000000 NS USD 2169604.13000000 0.108674057877 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 114675.00000000 NS USD 2349690.75000000 0.117694479388 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 27500.00000000 NS USD 1813075.00000000 0.090815745952 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 59493.00000000 NS USD 2537376.45000000 0.127095533868 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 143250.00000000 NS USD 4019595.00000000 0.201338895715 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 110036.00000000 NS USD 2584745.64000000 0.129468225745 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 87250.00000000 NS USD 1691777.50000000 0.084740033174 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 52680.00000000 NS USD 1851702.00000000 0.092750547225 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 258990.00000000 NS USD 4167149.10000000 0.208729784487 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 11363.00000000 NS USD 4109997.10000000 0.205867078028 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 79801.00000000 NS USD 3642915.65000000 0.182471272393 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 52140.00000000 NS USD 1891117.80000000 0.094724858977 Long EC CORP US N 1 N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 234085.00000000 NS USD 6161117.20000000 0.308606348008 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 20406.00000000 NS USD 5169043.86000000 0.258914040513 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 49782.00000000 NS USD 4704896.82000000 0.235665217564 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 81842.00000000 NS USD 6002292.28000000 0.300650911203 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 4026.00000000 NS USD 185196.00000000 0.009276347027 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 37906.00000000 NS USD 4887599.64000000 0.244816682829 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 17274.00000000 NS USD 432195.48000000 0.021648390118 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 67764.00000000 NS USD 1821496.32000000 0.091237564386 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 84193.00000000 NS USD 6627672.96000000 0.331975822174 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 48303.00000000 NS USD 3142593.18000000 0.157410445715 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 34429.00000000 NS USD 529518.02000000 0.026523212763 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 280136.00000000 NS USD 11115796.48000000 0.556783006319 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 29078.00000000 NS USD 707467.74000000 0.035436598345 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 19766.00000000 NS USD 557401.20000000 0.027919863090 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 274842.00000000 NS USD 3801064.86000000 0.190392863324 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 42733.00000000 NS USD 1733250.48000000 0.086817387732 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 12844.00000000 NS USD 2788946.16000000 0.139696496802 Long EC US N 1 N N Banner Corp N/A 06652V208 65517.00000000 NS USD 3144816.00000000 0.157521785321 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 140335.00000000 NS USD 7510729.20000000 0.376207534129 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 32891.00000000 NS USD 1524826.76000000 0.076377579337 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1424368.00000000 NS USD 26778118.40000000 1.341298510920 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 56732.00000000 NS USD 1513609.76000000 0.075815727112 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 18429.00000000 NS USD 281595.12000000 0.014104916166 Long EC US N 1 N N N SJW Group N/A 784305104 76785.00000000 NS USD 4345263.15000000 0.217651401252 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 121875.00000000 NS USD 1277250.00000000 0.063976620667 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 737743.00000000 NS USD 13205599.70000000 0.661459888586 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 33847.00000000 NS USD 3527534.34000000 0.176691897719 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 213710.00000000 NS USD 8044044.40000000 0.402920945166 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 23245.00000000 NS USD 1401905.95000000 0.070220556018 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 50868.00000000 NS USD 2308898.52000000 0.115651223154 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 197516.00000000 NS USD 1694687.28000000 0.084885782159 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 228786.00000000 NS USD 3941982.78000000 0.197451350162 Long EC US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 34234.00000000 NS USD 3201221.34000000 0.160347092067 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 473152.00000000 NS USD 11696317.44000000 0.585860923130 Long EC CORP US N 1 N N ATN International Inc 54930013NP7VEU877V56 00215F107 62497.00000000 NS USD 1968967.99000000 0.098624324292 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 73297.00000000 NS USD 2867378.64000000 0.143625128645 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 25518.00000000 NS USD 1902622.08000000 0.095301100870 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 116117.00000000 NS USD 5839523.93000000 0.292497950557 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 63276.00000000 NS USD 582771.96000000 0.029190667935 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 30856.00000000 NS USD 517455.12000000 0.025918989958 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 54158.00000000 NS USD 2887162.98000000 0.144616113350 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 133223.00000000 NS USD 1477443.07000000 0.074004161164 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 313392.00000000 NS USD 6828811.68000000 0.342050729663 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 223040.00000000 NS USD 7019068.80000000 0.351580584896 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 17167.00000000 NS USD 575437.84000000 0.028823306641 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 53284.00000000 NS USD 3431489.60000000 0.171881079244 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 36619.00000000 NS USD 2155028.15000000 0.107943956532 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 264409.00000000 NS USD 3873591.85000000 0.194025693019 Long EC US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 39190.00000000 NS USD 1692224.20000000 0.084762408086 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 264910.00000000 NS USD 7324761.50000000 0.366892533151 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 62598.00000000 NS USD 4116444.48000000 0.206190023094 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 18621.00000000 NS USD 565333.56000000 0.028317189836 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 9989.00000000 NS USD 4226645.57000000 0.211709923921 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 106816.00000000 NS USD 4766129.92000000 0.238732343664 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 35925.00000000 NS USD 2757962.25000000 0.138144532929 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 35423.00000000 NS USD 2968447.40000000 0.148687597010 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 76752.00000000 NS USD 1461358.08000000 0.073198474491 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 435442.00000000 NS USD 3370321.08000000 0.168817187914 Long EC CORP US N 1 N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 72700.00000000 NS USD 1988345.00000000 0.099594906104 Long EC US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 33813.00000000 NS USD 823684.68000000 0.041257829181 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 130171.00000000 NS USD 1344666.43000000 0.067353465740 Long EC CORP US N 1 N N WisdomTree US MidCap Dividend Fund 549300PV2MVB1I9EGF54 97717W505 41094.00000000 NS USD 2004154.38000000 0.100386787652 Long EC RF US N 1 N N N Marten Transport Ltd N/A 573075108 119526.00000000 NS USD 2208840.48000000 0.110639381095 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 68077.00000000 NS USD 3200980.54000000 0.160335030551 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 214175.00000000 NS USD 8102240.25000000 0.405835937391 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 62766.00000000 NS USD 5586801.66000000 0.279839256643 Long EC CORP US N 1 N N Urban Edge Properties N/A 91704F104 99106.00000000 NS USD 1711560.62000000 0.085730956770 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 162057.00000000 NS USD 5722232.67000000 0.286622907732 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 237870.00000000 NS USD 6624679.50000000 0.331825881712 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 45184.00000000 NS USD 2019272.96000000 0.101144067478 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 166964.00000000 NS USD 2898495.04000000 0.145183728856 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 527144.00000000 NS USD 10685208.88000000 0.535215153863 Long EC CORP US N 1 N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 125321.00000000 NS USD 723102.17000000 0.036219716761 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 54641.00000000 NS USD 3111258.54000000 0.155840914005 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 27640.00000000 NS USD 2123028.40000000 0.106341109895 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 50637.00000000 NS USD 1353527.01000000 0.067797286421 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 126012.00000000 NS USD 3199444.68000000 0.160258100324 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 143729.00000000 NS USD 3331638.22000000 0.166879588649 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 4056.00000000 NS USD 3113710.08000000 0.155963710047 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 500464.00000000 NS USD 5830405.60000000 0.292041219346 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 161605.00000000 NS USD 3834886.65000000 0.192086974759 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 201462.00000000 NS USD 3537672.72000000 0.177199722571 Long EC CORP US N 1 N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 69830.00000000 NS USD 1154289.90000000 0.057817629338 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 160500.00000000 NS USD 10357065.00000000 0.518778640623 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 21519.00000000 NS USD 3066457.50000000 0.153596859088 Long EC CORP US N 1 N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 154175.00000000 NS USD 13055539.00000000 0.653943445853 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 54147.00000000 NS USD 2174543.52000000 0.108921468705 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 638224.00000000 NS USD 7531043.20000000 0.377225049159 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 324733.00000000 NS USD 12716544.28000000 0.636963421105 Long EC US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 89432.00000000 NS USD 983752.00000000 0.049275496993 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 60882.00000000 NS USD 2196013.74000000 0.109996898042 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 110424.00000000 NS USD 3205608.72000000 0.160566853073 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 70712.00000000 NS USD 776417.76000000 0.038890259942 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 46762.00000000 NS USD 923549.50000000 0.046259992976 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 64274.00000000 NS USD 7909558.44000000 0.396184631016 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 249430.00000000 NS USD 7153652.40000000 0.358321789770 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 70866.00000000 NS USD 2802750.30000000 0.140387937185 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 129355.00000000 NS USD 5955504.20000000 0.298307326747 Long EC CORP US N 1 N N N Voc Energy Trust N/A 91829B103 91178.00000000 NS USD 551626.90000000 0.027630632163 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 52926.00000000 NS USD 3396261.42000000 0.170116522650 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 70716.00000000 NS USD 972345.00000000 0.048704127792 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 87557.00000000 NS USD 4069649.36000000 0.203846086009 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 226880.00000000 NS USD 5132025.60000000 0.257059819979 Long EC CORP US N 1 N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 89020.00000000 NS USD 2788106.40000000 0.139654433771 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 71124.00000000 NS USD 3723341.40000000 0.186499745832 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 79763.00000000 NS USD 2558797.04000000 0.128168477270 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 34438.00000000 NS USD 2285305.68000000 0.114469473164 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 174366.00000000 NS USD 2313836.82000000 0.115898579385 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 184198.00000000 NS USD 863888.62000000 0.043271618352 Long EC US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 132798.00000000 NS USD 1719734.10000000 0.086140361060 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 243956.00000000 NS USD 11944085.76000000 0.598271476915 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 764957.00000000 NS USD 3312263.81000000 0.165909137071 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 11175.00000000 NS USD 2551587.75000000 0.127807368629 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 34649.00000000 NS USD 1599051.35000000 0.080095440710 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 73415.00000000 NS USD 1348633.55000000 0.067552176197 Long EC US N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 177925.00000000 NS USD 5469414.50000000 0.273959410249 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 34591.00000000 NS USD 5000474.96000000 0.250470534096 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 49332.00000000 NS USD 2859776.04000000 0.143244319362 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 33711.00000000 NS USD 4099594.71000000 0.205346029088 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 48281.00000000 NS USD 2769880.97000000 0.138741533852 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 54485.00000000 NS USD 4097816.85000000 0.205256977238 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 56165.00000000 NS USD 1518701.60000000 0.076070774062 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 275954.00000000 NS USD 11002285.98000000 0.551097339299 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 273154.00000000 NS USD 1851984.12000000 0.092764678432 Long EC US N 1 N N N HireQuest Inc N/A 433535101 65724.00000000 NS USD 851125.80000000 0.042632337010 Long EC CORP US N 1 N N FS Bancorp Inc N/A 30263Y104 12493.00000000 NS USD 433632.03000000 0.021720345971 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 236459.00000000 NS USD 5675016.00000000 0.284257855482 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 59965.00000000 NS USD 1041592.05000000 0.052172667428 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 383348.00000000 NS USD 6091399.72000000 0.305114244840 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 24056.00000000 NS USD 3423168.80000000 0.171464295791 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 35990.00000000 NS USD 1835490.00000000 0.091938498703 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 75527.00000000 NS USD 1477308.12000000 0.073997401607 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 10289.00000000 NS USD 245701.32000000 0.012307019101 Long EC CORP US N 1 N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 49327.00000000 NS USD 1315057.82000000 0.065870389748 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 62457.00000000 NS USD 631440.27000000 0.031628431887 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 38396.00000000 NS USD 4066904.32000000 0.203708588743 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 76284.00000000 NS USD 3494570.04000000 0.175040737401 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 16274.00000000 NS USD 3340238.50000000 0.167310371074 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 354050.00000000 NS USD 3193531.00000000 0.159961887945 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 241401.00000000 NS USD 14397155.64000000 0.721144149598 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 21095.00000000 NS USD 5231138.10000000 0.262024300555 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 49110.00000000 NS USD 2574346.20000000 0.128947324568 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 557759.00000000 NS USD 2682820.79000000 0.134380746135 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 67907.00000000 NS USD 3156317.36000000 0.158097880953 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 72663.00000000 NS USD 1095758.04000000 0.054885806591 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 13607.00000000 NS USD 826489.18000000 0.041398304760 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 399872.00000000 NS USD 10932500.48000000 0.547601829053 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 100255.00000000 NS USD 2436196.50000000 0.122027496067 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 53762.00000000 NS USD 1395123.90000000 0.069880847551 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 147671.00000000 NS USD 1470803.16000000 0.073671572397 Long EC CORP US N 1 N N N PHX Minerals Inc 5493007OI1JOF1QSPE51 69291A100 207154.00000000 NS USD 706395.14000000 0.035382872509 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 39945.00000000 NS USD 4286098.50000000 0.214687882465 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 123863.00000000 NS USD 4281943.91000000 0.214479781758 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 15470.00000000 NS USD 322240.10000000 0.016140796744 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 115808.00000000 NS USD 1751016.96000000 0.087707299144 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 6052.00000000 NS USD 167035.20000000 0.008366684383 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 350863.00000000 NS USD 2217454.16000000 0.111070834717 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 650659.00000000 NS USD 12460119.85000000 0.624119288407 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 35307.00000000 NS USD 1947887.19000000 0.097568400750 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 424603.00000000 NS USD 3418054.15000000 0.171208106303 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 54966.00000000 NS USD 2112343.38000000 0.105805904202 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 458758.00000000 NS USD 2881000.24000000 0.144307425717 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 63283.00000000 NS USD 770154.11000000 0.038576517793 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 57229.00000000 NS USD 595181.60000000 0.029812258721 Long EC US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 74150.00000000 NS USD 1699518.00000000 0.085127749778 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 76887.00000000 NS USD 2834823.69000000 0.141994472401 Long EC CORP US N 1 N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 42930.00000000 NS USD 2605851.00000000 0.130525379482 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 6575.00000000 NS USD 3047841.25000000 0.152664383250 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 37108.00000000 NS USD 3117072.00000000 0.156132106430 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 179833.00000000 NS USD 11748489.89000000 0.588474207172 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 51328.00000000 NS USD 2047987.20000000 0.102582345059 Long EC CORP PR N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 50799.00000000 NS USD 3809417.01000000 0.190811217078 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 171013.00000000 NS USD 9708408.01000000 0.486287834444 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 29830.00000000 NS USD 2245602.40000000 0.112480761726 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 433964.00000000 NS USD 6483422.16000000 0.324750393548 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 18520.00000000 NS USD 3646217.60000000 0.182636664918 Long EC USGSE US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 50328.00000000 NS USD 5240151.36000000 0.262475768878 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 17598.00000000 NS USD 847695.66000000 0.042460523532 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 175550.00000000 NS USD 1313114.00000000 0.065773025070 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 12739.00000000 NS USD 2209324.77000000 0.110663638866 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 41316.00000000 NS USD 1430773.08000000 0.071666491760 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 123155.00000000 NS USD 2071467.10000000 0.103758437958 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 53176.00000000 NS USD 1521365.36000000 0.076204200065 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 37215.00000000 NS USD 830266.65000000 0.041587515772 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 185193.00000000 NS USD 1250052.75000000 0.062614328127 Long EC CORP US N 1 N N First Financial Corp/IN N/A 320218100 38648.00000000 NS USD 1481377.84000000 0.074201251231 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 41104.00000000 NS USD 588609.28000000 0.029483055492 Long EC US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 268963.00000000 NS USD 9419084.26000000 0.471795796233 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 120751.00000000 NS USD 1925978.45000000 0.096471006232 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 29585.00000000 NS USD 3103170.65000000 0.155435796862 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 52920.00000000 NS USD 1320883.20000000 0.066162179238 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 65060.00000000 NS USD 3851552.00000000 0.192921731286 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 75327.00000000 NS USD 1145723.67000000 0.057388552456 Long EC US N 1 N N N Northfield Bancorp Inc N/A 66611T108 112870.00000000 NS USD 1097096.40000000 0.054952844172 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 83575.00000000 NS USD 4954326.00000000 0.248158962745 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 141531.00000000 NS USD 4190732.91000000 0.209911082171 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 50618.00000000 NS USD 1805037.88000000 0.090413171845 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 81385.00000000 NS USD 2529445.80000000 0.126698292774 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 67183.00000000 NS USD 3283905.04000000 0.164488664750 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 21987.00000000 NS USD 588591.99000000 0.029482189447 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 204929.00000000 NS USD 9160326.30000000 0.458834778538 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 6484.00000000 NS USD 322838.36000000 0.016170763198 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 134909.00000000 NS USD 2271867.56000000 0.113796366485 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 57386.00000000 NS USD 2508342.06000000 0.125641220182 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 104339.00000000 NS USD 6441889.86000000 0.322670067689 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 13570.00000000 NS USD 541714.40000000 0.027134121494 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 98951.00000000 NS USD 1268551.82000000 0.063540934496 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 269610.00000000 NS USD 3022328.10000000 0.151386446183 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 44198.00000000 NS USD 571480.14000000 0.028625068025 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 163201.00000000 NS USD 8997271.13000000 0.450667451265 Long EC US N 1 N N N Liberty Energy Inc N/A 53115L104 272928.00000000 NS USD 5655068.16000000 0.283258681168 Long EC CORP US N 1 N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 330343.00000000 NS USD 3722965.61000000 0.186480922756 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 220349.00000000 NS USD 13862155.59000000 0.694346345522 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 37673.00000000 NS USD 502557.82000000 0.025172793903 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 67296.00000000 NS USD 2257780.80000000 0.113090769851 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 23613.00000000 NS USD 514055.01000000 0.025748680663 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 38078.00000000 NS USD 4697682.86000000 0.235303875006 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 170307.00000000 NS USD 3140461.08000000 0.157303650214 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 81742.00000000 NS USD 3158510.88000000 0.158207752941 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 171521.00000000 NS USD 7251907.88000000 0.363243342772 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 101311.00000000 NS USD 3620855.14000000 0.181366275815 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 94976.00000000 NS USD 5925552.64000000 0.296807072613 Long EC CORP US N 1 N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 257864.00000000 NS USD 6199050.56000000 0.310506405306 Long EC US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 89036.00000000 NS USD 4631652.72000000 0.231996468296 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 44295.00000000 NS USD 903175.05000000 0.045239450045 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 158050.00000000 NS USD 3662018.50000000 0.183428121709 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 20356.00000000 NS USD 624725.64000000 0.031292100443 Long EC CORP US N 1 N N Arko Corp N/A 041242108 224941.00000000 NS USD 1282163.70000000 0.064222744700 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 144068.00000000 NS USD 3810598.60000000 0.190870402152 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 165576.00000000 NS USD 4035087.12000000 0.202114885917 Long EC US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 50887.00000000 NS USD 862534.65000000 0.043203798877 Long EC US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 38361.00000000 NS USD 2306263.32000000 0.115519227702 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 38662.00000000 NS USD 1132023.36000000 0.056702312851 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 72175.00000000 NS USD 800420.75000000 0.040092554078 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 421496.00000000 NS USD 2364592.56000000 0.118440901346 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 77571.00000000 NS USD 4978506.78000000 0.249370162267 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 71580.00000000 NS USD 1347135.60000000 0.067477144857 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 350006.00000000 NS USD 4445076.20000000 0.222650971921 Long EC CORP US N 1 N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 84507.00000000 NS USD 2830984.50000000 0.141802169874 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 56235.00000000 NS USD 1369884.60000000 0.068616627451 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 68819.00000000 NS USD 2823643.57000000 0.141434467472 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 42251.00000000 NS USD 1553991.78000000 0.077838436194 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 152634.00000000 NS USD 2941257.18000000 0.147325656599 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 419148.00000000 NS USD 2498122.08000000 0.125129308039 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 769837.00000000 NS USD 5003940.50000000 0.250644120737 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 114162.00000000 NS USD 5152131.06000000 0.258066889376 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 89593.00000000 NS USD 1893100.09000000 0.094824150592 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 53508.00000000 NS USD 1083001.92000000 0.054246860848 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 186766.00000000 NS USD 3266537.34000000 0.163618727968 Long EC US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 36100.00000000 NS USD 3250444.00000000 0.162812623049 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 124389.00000000 NS USD 2513901.69000000 0.125919698428 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 27824.00000000 NS USD 1972165.12000000 0.098784466452 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 118675.00000000 NS USD 3743009.50000000 0.187484908152 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 140483.00000000 NS USD 2988073.41000000 0.149670651069 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 24752.00000000 NS USD 1755659.36000000 0.087939833937 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 26838.00000000 NS USD 1237500.18000000 0.061985578071 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 42664.00000000 NS USD 2156238.56000000 0.108004585180 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 42229.00000000 NS USD 1061214.77000000 0.053155556693 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 112632.00000000 NS USD 1935017.76000000 0.096923779382 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 68604.00000000 NS USD 2309210.64000000 0.115666857042 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 96963.00000000 NS USD 8377603.20000000 0.419628688221 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 321432.00000000 NS USD 5734346.88000000 0.287229700621 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 266861.00000000 NS USD 3888164.77000000 0.194755641091 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 30020.00000000 NS USD 1599765.80000000 0.080131227045 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 13381.00000000 NS USD 3139182.60000000 0.157239611984 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 50885.00000000 NS USD 1622213.80000000 0.081255632745 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 8137.00000000 NS USD 250456.86000000 0.012545221002 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 13933.00000000 NS USD 3661313.74000000 0.183392820739 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 516005.00000000 NS USD 3596554.85000000 0.180149090114 Long EC CORP US N 1 N N N 2024-04-29 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER