Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:12 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001350487
          XXXXXXXX
        
      
      
      
      
        S000012394
        C000033632
      
      
      
    
  
  
    
      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree U.S. SmallCap Dividend Fund
      S000012394
      549300DSULDR0XGW9I91
      2022-03-31
      2022-03-31
      N
    
    
      1896033318.70
      14490682.31
      1881542636.39
      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
      1174192.50000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
        
        72399.00000000
        NS
        USD
        2502833.43000000
        0.133020287799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        203764.00000000
        NS
        USD
        1306127.24000000
        0.069417892251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
        
        6301.00000000
        NS
        USD
        203585.31000000
        0.010820127381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp Inc
        861025104
        
          
        
        44771.00000000
        NS
        USD
        2368385.90000000
        0.125874686770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Inc
        N/A
        First Capital Inc
        31942S104
        
          
        
        3782.00000000
        NS
        USD
        146174.30000000
        0.007768853980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        51522.00000000
        NS
        USD
        2632258.98000000
        0.139898981245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        22104.00000000
        NS
        USD
        2198242.80000000
        0.116831941912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        Hawthorn Bancshares Inc
        420476103
        
          
        
        6591.00000000
        NS
        USD
        166620.48000000
        0.008855525077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        26924.00000000
        NS
        USD
        1275659.12000000
        0.067798576302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        51839.00000000
        NS
        USD
        2757834.80000000
        0.146573069706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        462253.00000000
        NS
        USD
        6064759.36000000
        0.322329095429
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        Global Medical REIT Inc
        37954A204
        
          
        
        128197.00000000
        NS
        USD
        2092175.04000000
        0.111194665458
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        143121.00000000
        NS
        USD
        3784119.24000000
        0.201117910740
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        109842.00000000
        NS
        USD
        1532295.90000000
        0.081438276782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        56453.00000000
        NS
        USD
        1344710.46000000
        0.071468508552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAT Brands Inc
        549300TZCVF3UHX37729
        FAT Brands Inc
        30258N105
        
          
        
        73940.00000000
        NS
        USD
        550853.00000000
        0.029276668481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp
        05945F103
        
          
        
        49258.00000000
        NS
        USD
        4098758.18000000
        0.217840302990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        92790.00000000
        NS
        USD
        3411888.30000000
        0.181334625854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        59708.00000000
        NS
        USD
        5257289.40000000
        0.279413779859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
        
        19869.00000000
        NS
        USD
        530104.92000000
        0.028173952040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        20037.00000000
        NS
        USD
        2629856.25000000
        0.139771281242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        94217.00000000
        NS
        USD
        1263449.97000000
        0.067149685878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB Financial Corp
        N/A
        PCSB Financial Corp
        69324R104
        
          
        
        9683.00000000
        NS
        USD
        185042.13000000
        0.009834596698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plumas Bancorp
        549300O5TKTXYTYP4G59
        Plumas Bancorp
        729273102
        
          
        
        6902.00000000
        NS
        USD
        262966.20000000
        0.013976095726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
        
        39587.00000000
        NS
        USD
        1402171.54000000
        0.074522443067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
        
        71520.00000000
        NS
        USD
        1760107.20000000
        0.093545964144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Bancorp Inc
        N/A
        Prudential Bancorp Inc
        74431A101
        
          
        
        5292.00000000
        NS
        USD
        87106.32000000
        0.004629516138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        251334.00000000
        NS
        USD
        7024785.30000000
        0.373352437735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        60285.00000000
        NS
        USD
        3983029.95000000
        0.211689593048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        411978.00000000
        NS
        USD
        18893311.08000000
        1.004139407451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        Superior Group of Cos Inc
        868358102
        
          
        
        31697.00000000
        NS
        USD
        565791.45000000
        0.030070615411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
        
        134879.00000000
        NS
        USD
        3536527.38000000
        0.187958928572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        241635.00000000
        NS
        USD
        4117460.40000000
        0.218834286311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krispy Kreme Inc
        N/A
        Krispy Kreme Inc
        50101L106
        
          
        
        175797.00000000
        NS
        USD
        2610585.45000000
        0.138747079099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        50968.00000000
        NS
        USD
        3770102.96000000
        0.200372975189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        487156.00000000
        NS
        USD
        5821514.20000000
        0.309401131146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
        
        48688.00000000
        NS
        USD
        4423304.80000000
        0.235089267415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
        
        270214.00000000
        NS
        USD
        15691326.98000000
        0.833960744578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        171932.00000000
        NS
        USD
        11761868.12000000
        0.625118341329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
        
        38390.00000000
        NS
        USD
        343206.60000000
        0.018240702780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        1410273.00000000
        NS
        USD
        16979686.92000000
        0.902434342523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
        
        71485.00000000
        NS
        USD
        932879.25000000
        0.049580553316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CBTX Inc
        54930070P8Z0WHFBB536
        CBTX Inc
        12481V104
        
          
        
        29619.00000000
        NS
        USD
        918189.00000000
        0.048799797689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        11581.00000000
        NS
        USD
        590399.38000000
        0.031378474693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Business Financial Services Inc
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
        
        9125.00000000
        NS
        USD
        299391.25000000
        0.015912009869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        2454.00000000
        NS
        USD
        124884.06000000
        0.006637322885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        76868.00000000
        NS
        USD
        3089324.92000000
        0.164191066428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp
        550550107
        
          
        
        75724.00000000
        NS
        USD
        1006371.96000000
        0.053486534959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        137840.00000000
        NS
        USD
        2969073.60000000
        0.157799963847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCTEL Inc
        N/A
        PCTEL Inc
        69325Q105
        
          
        
        72602.00000000
        NS
        USD
        336873.28000000
        0.017904100257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        149952.00000000
        NS
        USD
        2577674.88000000
        0.136997952113
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        Meridian Corp
        58958P104
        
          
        
        7186.00000000
        NS
        USD
        230598.74000000
        0.012255833885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        234561.00000000
        NS
        USD
        9699097.35000000
        0.515486450448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
        
        199849.00000000
        NS
        USD
        10991695.00000000
        0.584185273690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        42110.00000000
        NS
        USD
        3140142.70000000
        0.166891923641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        2171.00000000
        NS
        USD
        52646.75000000
        0.002798063088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        130823.00000000
        NS
        USD
        5522038.83000000
        0.293484650477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        44464.00000000
        NS
        USD
        1730983.52000000
        0.091998102329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        One Liberty Properties Inc
        549300QII1CQZGZBZR14
        One Liberty Properties Inc
        682406103
        
          
        
        85210.00000000
        NS
        USD
        2623615.90000000
        0.139439619876
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        57393.00000000
        NS
        USD
        1573716.06000000
        0.083639670425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
        
        10890.00000000
        NS
        USD
        690643.80000000
        0.036706252977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        455774.00000000
        NS
        USD
        7465578.12000000
        0.396779641110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
        
        4640.00000000
        NS
        USD
        254828.80000000
        0.013543610177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Community Bancorp Inc
        5493007BRYL8596Q9L26
        Northeast Community Bancorp Inc
        664121100
        
          
        
        18439.00000000
        NS
        USD
        225877.75000000
        0.012004923281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
        
        292391.00000000
        NS
        USD
        10882793.02000000
        0.578397364456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
        
        61190.00000000
        NS
        USD
        1637444.40000000
        0.087026696516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Insurance Holdings Corp
        5299002P9105LJQA8G51
        United Insurance Holdings Corp
        910710102
        
          
        
        113272.00000000
        NS
        USD
        374930.32000000
        0.019926751206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        11928.00000000
        NS
        USD
        549761.52000000
        0.029218658635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
        
        37945.00000000
        NS
        USD
        823027.05000000
        0.043742141904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Savings Financial Group Inc
        549300BD6X6E6468JI14
        First Savings Financial Group Inc
        33621E109
        
          
        
        2889.00000000
        NS
        USD
        70896.06000000
        0.003767975204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Bankshares Inc
        5493001AQ734BV16EM88
        American National Bankshares Inc
        027745108
        
          
        
        19161.00000000
        NS
        USD
        721986.48000000
        0.038372049935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
        
        30962.00000000
        NS
        USD
        1537882.54000000
        0.081735194847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        251264.00000000
        NS
        USD
        6356979.20000000
        0.337859960069
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
        
        69574.00000000
        NS
        USD
        2513708.62000000
        0.133598281079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International Inc
        494274103
        
          
        
        163562.00000000
        NS
        USD
        1382098.90000000
        0.073455624829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        Associated Capital Group Inc
        045528106
        
          
        
        1281.00000000
        NS
        USD
        53686.71000000
        0.002853334756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Holdings Inc
        N/A
        FirstCash Holdings Inc
        33768G107
        
          
        
        34996.00000000
        NS
        USD
        2461618.64000000
        0.130829809135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        Bank of Princeton/The
        064520109
        
          
        
        7885.00000000
        NS
        USD
        227482.25000000
        0.012090199052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richmond Mutual BanCorp Inc
        N/A
        Richmond Mutual BanCorp Inc
        76525P100
        
          
        
        11667.00000000
        NS
        USD
        199039.02000000
        0.010578501711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        29038.00000000
        NS
        USD
        2837883.74000000
        0.150827501068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Realty Trust Inc
        54930056URX93R2RSN82
        Cedar Realty Trust Inc
        150602605
        
          
        
        10177.00000000
        NS
        USD
        281292.28000000
        0.014950088005
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
        
        166480.00000000
        NS
        USD
        4501619.20000000
        0.239251511655
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
        
        3724.00000000
        NS
        USD
        127025.64000000
        0.006751143319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        43432.00000000
        NS
        USD
        8052292.80000000
        0.427962281814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources Inc
        03940R107
        
          
        
        21486.00000000
        NS
        USD
        2951746.68000000
        0.156879074803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        39780.00000000
        NS
        USD
        1120204.80000000
        0.059536508944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
        
        70353.00000000
        NS
        USD
        2926684.80000000
        0.155547089042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        186295.00000000
        NS
        USD
        3440868.65000000
        0.182874869984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries Inc
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
        
        43285.00000000
        NS
        USD
        716799.60000000
        0.038096378266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Industrial Co
        N/A
        Global Industrial Co
        37892E102
        
          
        
        83089.00000000
        NS
        USD
        2677958.47000000
        0.142327812200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        84787.00000000
        NS
        USD
        3023504.42000000
        0.160692846472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
        
        13317.00000000
        NS
        USD
        665184.15000000
        0.035353126585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambridge Bancorp
        N/A
        Cambridge Bancorp
        132152109
        
          
        
        16468.00000000
        NS
        USD
        1399780.00000000
        0.074395337789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        51368.00000000
        NS
        USD
        4798284.88000000
        0.255018663260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W107
        
          
        
        40107.00000000
        NS
        USD
        1283825.07000000
        0.068232579223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        Retail Value Inc
        76133Q102
        
          
        
        124306.00000000
        NS
        USD
        380376.36000000
        0.020216196680
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        40767.00000000
        NS
        USD
        1086032.88000000
        0.057720343881
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
        
        36155.00000000
        NS
        USD
        849280.95000000
        0.045137480999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
        
        16720.00000000
        NS
        USD
        571824.00000000
        0.030391232648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        First Bancorp Inc/The
        31866P102
        
          
        
        38046.00000000
        NS
        USD
        1144423.68000000
        0.060823691042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C&F Financial Corp
        12466Q104
        
          
        
        9176.00000000
        NS
        USD
        459809.36000000
        0.024437892137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        316006.00000000
        NS
        USD
        12434836.10000000
        0.660885161967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flexsteel Industries Inc
        N/A
        Flexsteel Industries Inc
        339382103
        
          
        
        10743.00000000
        NS
        USD
        207339.90000000
        0.011019675876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        UMH Properties Inc
        903002103
        
          
        
        91597.00000000
        NS
        USD
        2252370.23000000
        0.119708700001
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
        
        27204.00000000
        NS
        USD
        1047081.96000000
        0.055650185106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Savings The
        2549009GDCGUR2T6KU55
        Hingham Institution For Savings The
        433323102
        
          
        
        1088.00000000
        NS
        USD
        373401.60000000
        0.019845502981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group Inc
        25264R207
        
          
        
        3934.00000000
        NS
        USD
        736838.20000000
        0.039161387350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        1242.00000000
        NS
        USD
        316560.96000000
        0.016824543535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Culp Inc
        549300BIJZDD8EVS1U89
        Culp Inc
        230215105
        
          
        
        46508.00000000
        NS
        USD
        369273.52000000
        0.019626104285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
        
        21251.00000000
        NS
        USD
        434582.95000000
        0.023097161956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp Inc
        390905107
        
          
        
        22354.00000000
        NS
        USD
        1319109.54000000
        0.070107873958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        115528.00000000
        NS
        USD
        1980149.92000000
        0.105240767958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp
        700658107
        
          
        
        35679.00000000
        NS
        USD
        4687507.02000000
        0.249131054983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        81834.00000000
        NS
        USD
        1103940.66000000
        0.058672104402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hooker Furnishings Corp
        N/A
        Hooker Furnishings Corp
        439038100
        
          
        
        52707.00000000
        NS
        USD
        998270.58000000
        0.053055963797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
        
        136879.00000000
        NS
        USD
        4417085.33000000
        0.234758715777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
        
        59328.00000000
        NS
        USD
        2765871.36000000
        0.147000195823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        50632.00000000
        NS
        USD
        2189834.00000000
        0.116385032028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
        
        85115.00000000
        NS
        USD
        1710811.50000000
        0.090926002255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        Investors Title Co
        461804106
        
          
        
        2703.00000000
        NS
        USD
        549276.63000000
        0.029192887760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
        
        81387.00000000
        NS
        USD
        1359162.90000000
        0.072236625081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        Parke Bancorp Inc
        700885106
        
          
        
        21023.00000000
        NS
        USD
        496353.03000000
        0.026380110681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        10687737.25000000
        NS
        USD
        10687737.25000000
        0.568030564032
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial Inc
        83190L208
        
          
        
        4442.00000000
        NS
        USD
        113626.36000000
        0.006039000010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        13786.00000000
        NS
        USD
        763744.40000000
        0.040591394807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        254686.00000000
        NS
        USD
        5384062.04000000
        0.286151476765
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Realty Trust Inc
        549300FS2G2L16L2GO91
        Indus Realty Trust Inc
        45580R103
        
          
        
        3184.00000000
        NS
        USD
        232718.56000000
        0.012368497821
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        64843.00000000
        NS
        USD
        2532119.15000000
        0.134576761696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        291065.00000000
        NS
        USD
        6624639.40000000
        0.352085531939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
        
        55819.00000000
        NS
        USD
        2562092.10000000
        0.136169760410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CB Financial Services Inc
        549300JEGYKCDOBSG664
        CB Financial Services Inc
        12479G101
        
          
        
        11038.00000000
        NS
        USD
        259944.90000000
        0.013815520040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NL Industries Inc
        N/A
        NL Industries Inc
        629156407
        
          
        
        108129.00000000
        NS
        USD
        777447.51000000
        0.041319686036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
        
        67911.00000000
        NS
        USD
        3813202.65000000
        0.202663632290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
        
        180558.00000000
        NS
        USD
        6240084.48000000
        0.331647253658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
        
        92780.00000000
        NS
        USD
        4779097.80000000
        0.253998910658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        268327.00000000
        NS
        USD
        6437164.73000000
        0.342121650899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
        
        470916.00000000
        NS
        USD
        12705313.68000000
        0.675260471608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        155173.00000000
        NS
        USD
        6428817.39000000
        0.341678007485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        Saul Centers Inc
        804395101
        
          
        
        71263.00000000
        NS
        USD
        3755560.10000000
        0.199600053029
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        23142.00000000
        NS
        USD
        2262824.76000000
        0.120264336095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries Inc
        890516107
        
          
        
        62993.59000000
        NS
        USD
        2202255.91000000
        0.117045230196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        118315.00000000
        NS
        USD
        2182911.75000000
        0.116017129124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        85459.00000000
        NS
        USD
        8773220.94000000
        0.466278083223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        Blue Ridge Bankshares Inc
        095825105
        
          
        
        26646.00000000
        NS
        USD
        404219.82000000
        0.021483426002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
        
        70833.00000000
        NS
        USD
        2323322.40000000
        0.123479657333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
        
        14115.00000000
        NS
        USD
        543286.35000000
        0.028874517084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
        
        125561.00000000
        NS
        USD
        6455091.01000000
        0.343074394656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC Document Solutions Inc
        00191G103
        
          
        
        77175.00000000
        NS
        USD
        300982.50000000
        0.015996581431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
        
        111415.00000000
        NS
        USD
        1476248.75000000
        0.078459489646
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
        
        39822.00000000
        NS
        USD
        2324410.14000000
        0.123537468407
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital Inc
        45867G101
        
          
        
        69855.00000000
        NS
        USD
        4456749.00000000
        0.236866755703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        242706.00000000
        NS
        USD
        8019006.24000000
        0.426193171757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        Randolph Bancorp Inc
        752378109
        
          
        
        9966.00000000
        NS
        USD
        263202.06000000
        0.013988631185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cottage Inc
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
        
        90472.00000000
        NS
        USD
        1773251.20000000
        0.094244539863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
        
        134349.00000000
        NS
        USD
        2654736.24000000
        0.141093599935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        20479.00000000
        NS
        USD
        2009399.48000000
        0.106795320028
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        35133.00000000
        NS
        USD
        1898235.99000000
        0.100887216334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West BanCorp Inc
        549300GKFOINCHIYU666
        West BanCorp Inc
        95123P106
        
          
        
        55709.00000000
        NS
        USD
        1515841.89000000
        0.080563781052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
        
        475386.00000000
        NS
        USD
        8975287.68000000
        0.477017501831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmland Partners Inc
        549300LB188CHPZ4IL37
        Farmland Partners Inc
        31154R109
        
          
        
        31393.00000000
        NS
        USD
        431653.75000000
        0.022941481189
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line Inc
        N/A
        Value Line Inc
        920437100
        
          
        
        16727.00000000
        NS
        USD
        1120709.00000000
        0.059563306104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        20557.00000000
        NS
        USD
        289442.56000000
        0.015383258099
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057Q305
        
          
        
        224919.00000000
        NS
        USD
        10060626.87000000
        0.534700977560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
        
        36894.00000000
        NS
        USD
        662985.18000000
        0.035236255994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
        
        2792.00000000
        NS
        USD
        53299.28000000
        0.002832743673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        266484.00000000
        NS
        USD
        4285062.72000000
        0.227741994102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        19999.00000000
        NS
        USD
        1721513.92000000
        0.091494813176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
        
        71423.00000000
        NS
        USD
        2916201.09000000
        0.154989902094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        71094.00000000
        NS
        USD
        913557.90000000
        0.048553664547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
        
        161258.00000000
        NS
        USD
        2444671.28000000
        0.129929092900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        240018.00000000
        NS
        USD
        7382953.68000000
        0.392388327386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRT Apartments Corp
        N/A
        BRT Apartments Corp
        055645303
        
          
        
        50819.00000000
        NS
        USD
        1218131.43000000
        0.064741101606
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Valley Community Bancorp
        N/A
        Central Valley Community Bancorp
        155685100
        
          
        
        21512.00000000
        NS
        USD
        502305.20000000
        0.026696455891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Capital Holdings Inc
        549300BN5LH2CIPPHS71
        Victory Capital Holdings Inc
        92645B103
        
          
        
        101827.00000000
        NS
        USD
        2939745.49000000
        0.156241237011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
        
        60382.00000000
        NS
        USD
        4235797.30000000
        0.225123641531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SB Financial Group Inc
        54930028E6P8OT8CTV58
        SB Financial Group Inc
        78408D105
        
          
        
        7856.00000000
        NS
        USD
        156412.96000000
        0.008313017041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
        
        134765.00000000
        NS
        USD
        1308568.15000000
        0.069547621440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
        
        21017.00000000
        NS
        USD
        1798845.03000000
        0.095604797638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        126855.00000000
        NS
        USD
        3182791.95000000
        0.169158640811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
        
        25464.00000000
        NS
        USD
        1059047.76000000
        0.056286141994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        82761.00000000
        NS
        USD
        2515106.79000000
        0.133672590849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Falcon Minerals Corp
        549300OILIONON7XK623
        Falcon Minerals Corp
        30607B109
        
          
        
        988762.00000000
        NS
        USD
        6664255.88000000
        0.354191063816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        37882.00000000
        NS
        USD
        1662262.16000000
        0.088345707817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
        
        8093.00000000
        NS
        USD
        241495.12000000
        0.012834953369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Technologies International Corp
        N/A
        Northern Technologies International Corp
        665809109
        
          
        
        8398.00000000
        NS
        USD
        100943.96000000
        0.005364957351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bankshares Inc
        549300Q745S62Q6QNW78
        National Bankshares Inc
        634865109
        
          
        
        14136.00000000
        NS
        USD
        525717.84000000
        0.027940788044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips Edison & Co Inc
        549300JPN4YHYPXTJQ85
        Phillips Edison & Co Inc
        71844V201
        
          
        
        20489.00000000
        NS
        USD
        704616.71000000
        0.037448883505
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        67624.00000000
        NS
        USD
        3823460.96000000
        0.203208839706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp/MD
        N/A
        Kearny Financial Corp/MD
        48716P108
        
          
        
        112564.00000000
        NS
        USD
        1449824.32000000
        0.077055087243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
        
        35055.00000000
        NS
        USD
        1119306.15000000
        0.059488747602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salisbury Bancorp Inc
        N/A
        Salisbury Bancorp Inc
        795226109
        
          
        
        10988.00000000
        NS
        USD
        615328.00000000
        0.032703377967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bridge Investment Group Holdings Inc
        N/A
        Bridge Investment Group Holdings Inc
        10806B100
        
          
        
        52456.00000000
        NS
        USD
        1067479.60000000
        0.056734276404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        14315.00000000
        NS
        USD
        2402486.45000000
        0.127687058668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        253963.00000000
        NS
        USD
        9970587.38000000
        0.529915569658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Point Capital Inc
        549300DQF6YN0E43PM71
        Home Point Capital Inc
        43734L106
        
          
        
        75240.00000000
        NS
        USD
        233996.40000000
        0.012436412307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries Inc
        691497309
        
          
        
        30455.00000000
        NS
        USD
        2756177.50000000
        0.146484987727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        29900.00000000
        NS
        USD
        4441645.00000000
        0.236064010142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        90886.00000000
        NS
        USD
        1348748.24000000
        0.071683107994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
        
        211859.00000000
        NS
        USD
        1249968.10000000
        0.066433153085
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        72853.00000000
        NS
        USD
        4954004.00000000
        0.263294804177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        154277.00000000
        NS
        USD
        1909949.26000000
        0.101509751788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN Inc
        47768J101
        
          
        
        212032.00000000
        NS
        USD
        2419285.12000000
        0.128579872345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        7955.00000000
        NS
        USD
        1544781.45000000
        0.082101857280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
        
        31688.00000000
        NS
        USD
        791566.24000000
        0.042070066587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        347045.00000000
        NS
        USD
        8464427.55000000
        0.449866369557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artesian Resources Corp
        N/A
        Artesian Resources Corp
        043113208
        
          
        
        41982.00000000
        NS
        USD
        2038226.10000000
        0.108327393734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        202402.00000000
        NS
        USD
        4665366.10000000
        0.247954312050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        250491.00000000
        NS
        USD
        6986193.99000000
        0.371301391469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        14711.00000000
        NS
        USD
        2309774.11000000
        0.122759594458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        98647.00000000
        NS
        USD
        2137680.49000000
        0.113613183600
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        84590.00000000
        NS
        USD
        830673.80000000
        0.044148550446
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Bancorp Inc
        N/A
        Provident Bancorp Inc
        74383L105
        
          
        
        4211.00000000
        NS
        USD
        68302.42000000
        0.003630128740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        Barrett Business Services Inc
        068463108
        
          
        
        18157.00000000
        NS
        USD
        1406622.79000000
        0.074759017563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        30715.00000000
        NS
        USD
        895649.40000000
        0.047601865760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
        
        27043.00000000
        NS
        USD
        523552.48000000
        0.027825703753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp Inc/IN
        440407104
        
          
        
        78425.00000000
        NS
        USD
        1464194.75000000
        0.077818845115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Lime & Minerals Inc
        549300VGDEEG8RT7VC89
        United States Lime & Minerals Inc
        911922102
        
          
        
        4157.00000000
        NS
        USD
        482378.28000000
        0.025637382362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management Inc
        529900V50QFEXQGSUC34
        Sculptor Capital Management Inc
        811246107
        
          
        
        65080.00000000
        NS
        USD
        906564.40000000
        0.048181974857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
        
        245419.00000000
        NS
        USD
        2770780.51000000
        0.147261106732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
        
        28630.00000000
        NS
        USD
        1135179.50000000
        0.060332382484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031U101
        
          
        
        75657.00000000
        NS
        USD
        1771130.37000000
        0.094131822247
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
        
        20650.00000000
        NS
        USD
        729771.00000000
        0.038785780661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Corp
        N/A
        Peoples Financial Services Corp
        711040105
        
          
        
        13066.00000000
        NS
        USD
        659571.68000000
        0.035054835709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InvenTrust Properties Corp
        5493006BQYSOBYVUFA03
        InvenTrust Properties Corp
        46124J201
        
          
        
        8679.00000000
        NS
        USD
        267139.62000000
        0.014197904147
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        Evolution Petroleum Corp
        30049A107
        
          
        
        203999.00000000
        NS
        USD
        1385153.21000000
        0.073617954927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        33370.00000000
        NS
        USD
        1609768.80000000
        0.085555797081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        214074.00000000
        NS
        USD
        5392524.06000000
        0.286601215178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
        
        213286.00000000
        NS
        USD
        3657854.90000000
        0.194407228901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Five Star Bancorp
        5493008ZRBIHKWC0JA73
        Five Star Bancorp
        33830T103
        
          
        
        18359.00000000
        NS
        USD
        519559.70000000
        0.027613495966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        8869.00000000
        NS
        USD
        320259.59000000
        0.017021117874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Necessity Retail REIT Inc/The
        549300GN4H0K3IUS8983
        Necessity Retail REIT Inc/The
        02607T109
        
          
        
        499844.00000000
        NS
        USD
        3953766.04000000
        0.210134278306
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
        
        58770.00000000
        NS
        USD
        1292940.00000000
        0.068717018418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        53954.00000000
        NS
        USD
        1083396.32000000
        0.057580216310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        20791.00000000
        NS
        USD
        1850606.91000000
        0.098355831763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
        
        39380.00000000
        NS
        USD
        956540.20000000
        0.050838082619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        17007.00000000
        NS
        USD
        973650.75000000
        0.051747472056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet Inc
        549300T6B0Q52I6OM558
        Nelnet Inc
        64031N108
        
          
        
        12098.00000000
        NS
        USD
        1028209.02000000
        0.054647128378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        29590.00000000
        NS
        USD
        1585136.30000000
        0.084246631957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International Inc
        12618T105
        
          
        
        23143.00000000
        NS
        USD
        1950029.18000000
        0.103639914519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        21310.00000000
        NS
        USD
        901199.90000000
        0.047896863061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        RCI Hospitality Holdings Inc
        74934Q108
        
          
        
        9653.00000000
        NS
        USD
        593273.38000000
        0.031531221696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Financial Group Inc
        N/A
        Summit Financial Group Inc
        86606G101
        
          
        
        24942.00000000
        NS
        USD
        638265.78000000
        0.033922472319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Holdings Inc
        N/A
        Provident Financial Holdings Inc
        743868101
        
          
        
        21662.00000000
        NS
        USD
        358289.48000000
        0.019042325859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwood Financial Corp
        N/A
        Norwood Financial Corp
        669549107
        
          
        
        18430.00000000
        NS
        USD
        526913.70000000
        0.028004345466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        84377.00000000
        NS
        USD
        4787550.98000000
        0.254448179244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp
        629445206
        
          
        
        56904.00000000
        NS
        USD
        3099560.88000000
        0.164735085990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        11055.00000000
        NS
        USD
        947855.70000000
        0.050376519865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        96924.00000000
        NS
        USD
        8628174.48000000
        0.458569171547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
        
        111076.00000000
        NS
        USD
        756427.56000000
        0.040202520281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp
        309627107
        
          
        
        71990.00000000
        NS
        USD
        1228149.40000000
        0.065273535462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
        
        271668.00000000
        NS
        USD
        16433197.32000000
        0.873389579495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
        
        34862.00000000
        NS
        USD
        317592.82000000
        0.016879384705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        209051.00000000
        NS
        USD
        5748902.50000000
        0.305541973315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
        
        19337.00000000
        NS
        USD
        1932153.04000000
        0.102689835597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        368796.00000000
        NS
        USD
        5214775.44000000
        0.277154253065
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
        
        32285.00000000
        NS
        USD
        2356805.00000000
        0.125259186500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
        
        19511.00000000
        NS
        USD
        396463.52000000
        0.021071195110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        91265.00000000
        NS
        USD
        2406658.05000000
        0.127908770359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern States Bancshares Inc
        54930074ZMW7KARTWQ27
        Southern States Bancshares Inc
        843878307
        
          
        
        2606.00000000
        NS
        USD
        60120.42000000
        0.003195272795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
        
        26466.00000000
        NS
        USD
        542023.68000000
        0.028807408852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        260725.00000000
        NS
        USD
        18709626.00000000
        0.994376935082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
        
        26892.00000000
        NS
        USD
        1171684.44000000
        0.062272542611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        96273.00000000
        NS
        USD
        4232161.08000000
        0.224930384151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
        
        115562.00000000
        NS
        USD
        3970710.32000000
        0.211034830845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        10883.00000000
        NS
        USD
        343032.16000000
        0.018231431664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        ESSA Bancorp Inc
        29667D104
        
          
        
        19940.00000000
        NS
        USD
        357923.00000000
        0.019022848224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        157882.00000000
        NS
        USD
        4613312.04000000
        0.245187749178
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
        
        17152.00000000
        NS
        USD
        1614689.28000000
        0.085817310156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UWM Holdings Corp
        N/A
        UWM Holdings Corp
        91823B109
        
          
        
        263876.00000000
        NS
        USD
        1195358.28000000
        0.063530756990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
        
        213998.00000000
        NS
        USD
        6122482.78000000
        0.325396972759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        37527.00000000
        NS
        USD
        1567502.79000000
        0.083309448305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        96007.00000000
        NS
        USD
        3637705.23000000
        0.193336316682
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
        
        123100.00000000
        NS
        USD
        2710662.00000000
        0.144065935449
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Plains Financial Inc
        549300SNEBP48642N493
        South Plains Financial Inc
        83946P107
        
          
        
        13793.00000000
        NS
        USD
        366617.94000000
        0.019484965841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        Middlesex Water Co
        596680108
        
          
        
        23276.00000000
        NS
        USD
        2447936.92000000
        0.130102654739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First National Corp/VA
        549300TDCMDRFUMP0106
        First National Corp/VA
        32106V107
        
          
        
        2046.00000000
        NS
        USD
        42966.00000000
        0.002283551760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Summit State Bank
        N/A
        Summit State Bank
        866264203
        
          
        
        3050.00000000
        NS
        USD
        51941.50000000
        0.002760580546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
        
        5363.00000000
        NS
        USD
        198377.37000000
        0.010543336417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        49884.00000000
        NS
        USD
        3008005.20000000
        0.159869095805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        61789.00000000
        NS
        USD
        2584633.87000000
        0.137367807670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        Macatawa Bank Corp
        554225102
        
          
        
        113011.00000000
        NS
        USD
        1018229.11000000
        0.054116717331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
        
        14651.00000000
        NS
        USD
        224453.32000000
        0.011929217848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        46986.00000000
        NS
        USD
        2933805.84000000
        0.155925557213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
        
        90636.00000000
        NS
        USD
        1888854.24000000
        0.100388596222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        200623.00000000
        NS
        USD
        10639037.69000000
        0.565442285720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Bankcorp Inc
        N/A
        Colony Bankcorp Inc
        19623P101
        
          
        
        8058.00000000
        NS
        USD
        150442.86000000
        0.007995718889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        106362.00000000
        NS
        USD
        6761432.34000000
        0.359355786535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACNB Corp
        N/A
        ACNB Corp
        000868109
        
          
        
        17029.00000000
        NS
        USD
        595163.55000000
        0.031631680222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
        
        7067.00000000
        NS
        USD
        303951.67000000
        0.016154386518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank First Corp
        N/A
        Bank First Corp
        06211J100
        
          
        
        6138.00000000
        NS
        USD
        441874.62000000
        0.023484698749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
        
        255939.00000000
        NS
        USD
        16651391.34000000
        0.884986128826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        102671.00000000
        NS
        USD
        3949753.37000000
        0.209921013407
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        Eastern Co/The
        276317104
        
          
        
        17395.00000000
        NS
        USD
        405129.55000000
        0.021531776222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H107
        
          
        
        132475.00000000
        NS
        USD
        5353314.75000000
        0.284517323522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Global Water Resources Inc
        N/A
        Global Water Resources Inc
        379463102
        
          
        
        55476.00000000
        NS
        USD
        923120.64000000
        0.049061903894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerus Financial Corp
        5493008BXLBPPELQ3G57
        Alerus Financial Corp
        01446U103
        
          
        
        11566.00000000
        NS
        USD
        319684.24000000
        0.016990539242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        271935.00000000
        NS
        USD
        7761024.90000000
        0.412482010765
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        20807.00000000
        NS
        USD
        1852863.35000000
        0.098475756762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
        
        18055.00000000
        NS
        USD
        516734.10000000
        0.027463321319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
        
        16407.00000000
        NS
        USD
        643482.54000000
        0.034199732047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
        
        82044.00000000
        NS
        USD
        1099389.60000000
        0.058430225217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
        
        57447.00000000
        NS
        USD
        2497795.56000000
        0.132752535695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        27735.00000000
        NS
        USD
        862558.50000000
        0.045843154617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
        
        45064.00000000
        NS
        USD
        1007180.40000000
        0.053529501831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
        
        51131.00000000
        NS
        USD
        386550.36000000
        0.020544331684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        98643.00000000
        NS
        USD
        2470020.72000000
        0.131276361865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ames National Corp
        N/A
        Ames National Corp
        031001100
        
          
        
        23098.00000000
        NS
        USD
        574216.28000000
        0.030518377255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        17567.00000000
        NS
        USD
        744840.80000000
        0.039586708565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
        
        23169.00000000
        NS
        USD
        1125318.33000000
        0.059808282216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Apartment Communities Inc
        549300KTZLVOW5TLLN89
        Preferred Apartment Communities Inc
        74039L103
        
          
        
        111512.00000000
        NS
        USD
        2781109.28000000
        0.147810058949
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        101593.00000000
        NS
        USD
        4092166.04000000
        0.217489944732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens & Northern Corp
        N/A
        Citizens & Northern Corp
        172922106
        
          
        
        54938.00000000
        NS
        USD
        1339388.44000000
        0.071185654478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        23968.00000000
        NS
        USD
        933553.60000000
        0.049616393588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        Park Aerospace Corp
        70014A104
        
          
        
        94504.00000000
        NS
        USD
        1233277.20000000
        0.065546067155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        392537.00000000
        NS
        USD
        14092078.30000000
        0.748964069559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
        
        70408.00000000
        NS
        USD
        2069995.20000000
        0.110015854010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
        
        15994.00000000
        NS
        USD
        678145.60000000
        0.036042000159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
        
        2326.00000000
        NS
        USD
        146817.12000000
        0.007803018499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management Inc
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
        
        9876.00000000
        NS
        USD
        79205.52000000
        0.004209605377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marine Products Corp
        N/A
        Marine Products Corp
        568427108
        
          
        
        138194.00000000
        NS
        USD
        1596140.70000000
        0.084831492474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
        
        11173.00000000
        NS
        USD
        158880.06000000
        0.008444138172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        First Northwest Bancorp
        335834107
        
          
        
        8248.00000000
        NS
        USD
        182198.32000000
        0.009683454229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HighPeak Energy Inc
        549300J4RNCV140DUY76
        HighPeak Energy Inc
        43114Q105
        
          
        
        62740.00000000
        NS
        USD
        1392828.00000000
        0.074025853736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        33151.00000000
        NS
        USD
        898392.10000000
        0.047747634447
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        185895.00000000
        NS
        USD
        10170315.45000000
        0.540530692916
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB Financial Corp
        30257X104
        
          
        
        28266.00000000
        NS
        USD
        1255575.72000000
        0.066731186193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
        
        19532.00000000
        NS
        USD
        468768.00000000
        0.024914024850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        31607.00000000
        NS
        USD
        444710.49000000
        0.023635419224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Resource Corp
        5299006MQBYLDAOI2D32
        Gold Resource Corp
        38068T105
        
          
        
        189836.00000000
        NS
        USD
        425232.64000000
        0.022600212813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
        
        197439.00000000
        NS
        USD
        5532240.78000000
        0.294026862479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
        
        46234.00000000
        NS
        USD
        608901.78000000
        0.032361838005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        167808.00000000
        NS
        USD
        5074513.92000000
        0.269699650800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
        
        11370.00000000
        NS
        USD
        775206.60000000
        0.041200586423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
        
        19261.00000000
        NS
        USD
        520239.61000000
        0.027649631740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        112409.00000000
        NS
        USD
        2866429.50000000
        0.152344647661
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        76733.00000000
        NS
        USD
        9463480.89000000
        0.502963935388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BankFinancial Corp
        06643P104
        
          
        
        28606.00000000
        NS
        USD
        296358.16000000
        0.015750807569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
        
        13015.00000000
        NS
        USD
        439256.25000000
        0.023345537938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity D&D Bancorp Inc
        N/A
        Fidelity D&D Bancorp Inc
        31609R100
        
          
        
        4468.00000000
        NS
        USD
        207449.24000000
        0.011025487065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
        
        19392.00000000
        NS
        USD
        281377.92000000
        0.014954639589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        31369.00000000
        NS
        USD
        10175476.22000000
        0.540804976895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        300822.00000000
        NS
        USD
        5896111.20000000
        0.313365803461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        9004.00000000
        NS
        USD
        629559.68000000
        0.033459761571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
        
        145969.00000000
        NS
        USD
        7549516.68000000
        0.401240797523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347100
        
          
        
        12651.00000000
        NS
        USD
        685304.67000000
        0.036422489543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Western Life Group Inc
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
        
        314.00000000
        NS
        USD
        66065.60000000
        0.003511246501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Financial Corp/The
        549300IM1P8BVV642449
        Community Financial Corp/The
        20368X101
        
          
        
        8108.00000000
        NS
        USD
        324320.00000000
        0.017236920053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
        
        88703.00000000
        NS
        USD
        2247734.02000000
        0.119462295274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties Inc
        917286205
        
          
        
        84940.00000000
        NS
        USD
        1597721.40000000
        0.084915503326
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
        
        28218.00000000
        NS
        USD
        935426.70000000
        0.049715944879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Capstar Financial Holdings Inc
        N/A
        Capstar Financial Holdings Inc
        14070T102
        
          
        
        9662.00000000
        NS
        USD
        203674.96000000
        0.010824892089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
        
        85330.00000000
        NS
        USD
        2588058.90000000
        0.137549840750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        23860.00000000
        NS
        USD
        2379080.60000000
        0.126443087389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        2100.00000000
        NS
        USD
        51408.00000000
        0.002732226153
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp
        890110109
        
          
        
        28628.00000000
        NS
        USD
        2240713.56000000
        0.119089172717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
        
        81217.00000000
        NS
        USD
        1883422.23000000
        0.100099896413
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
        
        59197.00000000
        NS
        USD
        2498705.37000000
        0.132800890167
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        116892.00000000
        NS
        USD
        4044463.20000000
        0.214954639973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041L105
        
          
        
        10863.00000000
        NS
        USD
        369450.63000000
        0.019635517306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
        
        113018.00000000
        NS
        USD
        13418627.14000000
        0.713171568928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp Inc
        373865104
        
          
        
        41675.00000000
        NS
        USD
        1583233.25000000
        0.084145488886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
        
        79972.00000000
        NS
        USD
        2766231.48000000
        0.147019335437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        110019.00000000
        NS
        USD
        13270491.78000000
        0.705298488768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Corp/SC
        549300TC167ECI9SMC70
        First Community Corp/SC
        319835104
        
          
        
        8723.00000000
        NS
        USD
        184927.60000000
        0.009828509671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riley Exploration Permian Inc
        5493008CUBI02XP43Q95
        Riley Exploration Permian Inc
        76665T102
        
          
        
        175770.00000000
        NS
        USD
        4408311.60000000
        0.234292410639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        234370.00000000
        NS
        USD
        6503767.50000000
        0.345661446847
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        First Financial Northwest Inc
        32022K102
        
          
        
        14427.00000000
        NS
        USD
        246845.97000000
        0.013119339696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        176924.00000000
        NS
        USD
        4511562.00000000
        0.239779950384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
        
        23983.00000000
        NS
        USD
        336241.66000000
        0.017870530993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
        
        18647.00000000
        NS
        USD
        1607744.34000000
        0.085448201327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
        
        67754.00000000
        NS
        USD
        2586170.18000000
        0.137449459288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
        
        27571.00000000
        NS
        USD
        1444444.69000000
        0.076769171320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
        
        44979.00000000
        NS
        USD
        1853134.80000000
        0.098490183754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        Towne Bank/Portsmouth VA
        89214P109
        
          
        
        84553.00000000
        NS
        USD
        2531516.82000000
        0.134544749135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
        
        63512.00000000
        NS
        USD
        3620819.12000000
        0.192438855754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
        
        70293.00000000
        NS
        USD
        1761542.58000000
        0.093622251546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
        
        41890.00000000
        NS
        USD
        2003598.70000000
        0.106487020875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
        
        344680.00000000
        NS
        USD
        4453265.60000000
        0.236681620382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winmark Corp
        N/A
        Winmark Corp
        974250102
        
          
        
        4679.00000000
        NS
        USD
        1029380.00000000
        0.054709363481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
        
        39446.00000000
        NS
        USD
        2806977.36000000
        0.149184892529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        York Water Co/The
        N/A
        York Water Co/The
        987184108
        
          
        
        20976.00000000
        NS
        USD
        943290.72000000
        0.050133900861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB Bancorp Inc
        055298103
        
          
        
        41602.00000000
        NS
        USD
        759236.50000000
        0.040351809484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        158564.00000000
        NS
        USD
        5518027.20000000
        0.293271440852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        18642.00000000
        NS
        USD
        3415773.66000000
        0.181541124497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        68408.00000000
        NS
        USD
        4804293.84000000
        0.255338026738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        Graham Corp
        384556106
        
          
        
        29278.00000000
        NS
        USD
        225733.38000000
        0.011997250321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        107052.00000000
        NS
        USD
        2144251.56000000
        0.113962422032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange County Bancorp Inc
        N/A
        Orange County Bancorp Inc
        68417L107
        
          
        
        1230.00000000
        NS
        USD
        49212.30000000
        0.002615529355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        36789.00000000
        NS
        USD
        3404821.95000000
        0.180959064341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Financial Corp
        2549007Z8GI9ZZIQ1817
        Arrow Financial Corp
        042744102
        
          
        
        30947.00000000
        NS
        USD
        1003301.74000000
        0.053323359279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weber Inc
        N/A
        Weber Inc
        94770D102
        
          
        
        56958.00000000
        NS
        USD
        559897.14000000
        0.029757345338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
        
        33128.00000000
        NS
        USD
        1739220.00000000
        0.092435853770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
        
        125125.00000000
        NS
        USD
        9983723.75000000
        0.530613739859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        33326.00000000
        NS
        USD
        2019888.86000000
        0.107352808325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
        
        21005.00000000
        NS
        USD
        506220.50000000
        0.026904545781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
        
        150604.00000000
        NS
        USD
        4245526.76000000
        0.225640741691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Corp
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp
        704699107
        
          
        
        8825.00000000
        NS
        USD
        306668.75000000
        0.016298793557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp of North Carolina Inc
        N/A
        Peoples Bancorp of North Carolina Inc
        710577107
        
          
        
        8642.00000000
        NS
        USD
        248025.40000000
        0.013182023899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
        
        21776.00000000
        NS
        USD
        514349.12000000
        0.027336564691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
        
        189623.00000000
        NS
        USD
        9079149.24000000
        0.482537523434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChoiceOne Financial Services Inc
        N/A
        ChoiceOne Financial Services Inc
        170386106
        
          
        
        7773.00000000
        NS
        USD
        194791.38000000
        0.010352748655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
        
        43170.00000000
        NS
        USD
        2042372.70000000
        0.108547776728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
        
        64736.00000000
        NS
        USD
        1251994.24000000
        0.066540838128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's Inc
        549300TZM28P04U5R635
        Alexander's Inc
        014752109
        
          
        
        21258.00000000
        NS
        USD
        5446937.34000000
        0.289493165589
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        57501.00000000
        NS
        USD
        3365533.53000000
        0.178870968157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        CompX International Inc
        20563P101
        
          
        
        25631.00000000
        NS
        USD
        602841.12000000
        0.032039726782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
        
        136974.00000000
        NS
        USD
        6973346.34000000
        0.370618566123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
        
        362667.00000000
        NS
        USD
        8054834.07000000
        0.428097344924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit of Texas Bancshares Inc
        N/A
        Spirit of Texas Bancshares Inc
        84861D103
        
          
        
        14655.00000000
        NS
        USD
        385133.40000000
        0.020469023265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        Park-Ohio Holdings Corp
        700666100
        
          
        
        26901.00000000
        NS
        USD
        378497.07000000
        0.020116316403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alpine Income Property Trust Inc
        N/A
        Alpine Income Property Trust Inc
        02083X103
        
          
        
        20044.00000000
        NS
        USD
        376827.20000000
        0.020027566354
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        68942.00000000
        NS
        USD
        4796984.36000000
        0.254949543381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        Lifetime Brands Inc
        53222Q103
        
          
        
        51495.00000000
        NS
        USD
        661195.80000000
        0.035141154242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        1028332.00000000
        NS
        USD
        20741456.44000000
        1.102364413053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
        
        40877.00000000
        NS
        USD
        3217019.90000000
        0.170977783749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
        
        19909.00000000
        NS
        USD
        355176.56000000
        0.018876880764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        30028.00000000
        NS
        USD
        1231748.56000000
        0.065464823181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
        
        123253.00000000
        NS
        USD
        1386596.25000000
        0.073694649442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers & Merchants Bancorp Inc/Archbold OH
        N/A
        Farmers & Merchants Bancorp Inc/Archbold OH
        30779N105
        
          
        
        23022.00000000
        NS
        USD
        832245.30000000
        0.044232072338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
        
        36388.00000000
        NS
        USD
        3068236.16000000
        0.163070243568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        Penns Woods Bancorp Inc
        708430103
        
          
        
        13628.00000000
        NS
        USD
        332932.04000000
        0.017694631711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
        
        34203.00000000
        NS
        USD
        1364015.64000000
        0.072494537919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        121933.00000000
        NS
        USD
        4999253.00000000
        0.265699692545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
        
        30277.00000000
        NS
        USD
        867436.05000000
        0.046102386054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        222609.00000000
        NS
        USD
        9832639.53000000
        0.522583934046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/United States
        N/A
        Richardson Electronics Ltd/United States
        763165107
        
          
        
        44484.00000000
        NS
        USD
        553380.96000000
        0.029411024193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Marin Bancorp
        N/A
        Bank of Marin Bancorp
        063425102
        
          
        
        17758.00000000
        NS
        USD
        622773.06000000
        0.033099067114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greene County Bancorp Inc
        N/A
        Greene County Bancorp Inc
        394357107
        
          
        
        9972.00000000
        NS
        USD
        445748.40000000
        0.023690581939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA RENEWABLES INC
        549300U656GZMTWR1T03
        VIA RENEWABLES INC
        92556D106
        
          
        
        229776.00000000
        NS
        USD
        1893354.24000000
        0.100627761677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        Bankwell Financial Group Inc
        06654A103
        
          
        
        12835.00000000
        NS
        USD
        434208.05000000
        0.023077236816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        71876.00000000
        NS
        USD
        3384640.84000000
        0.179886481153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        56971.00000000
        NS
        USD
        906978.32000000
        0.048203973827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        281545.00000000
        NS
        USD
        6151758.25000000
        0.326952901891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
        
        30006.00000000
        NS
        USD
        1411482.24000000
        0.075017287022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Bancorp Inc/MA
        N/A
        Enterprise Bancorp Inc/MA
        293668109
        
          
        
        19422.00000000
        NS
        USD
        779210.64000000
        0.041413392656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
        
        64616.00000000
        NS
        USD
        4614874.72000000
        0.245270802305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Perella Weinberg Partners
        N/A
        Perella Weinberg Partners
        71367G102
        
          
        
        58803.00000000
        NS
        USD
        555688.35000000
        0.029533657077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        Cal-Maine Foods Inc
        128030202
        
          
        
        19457.00000000
        NS
        USD
        1074415.54000000
        0.057102906903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        259134.00000000
        NS
        USD
        4330129.14000000
        0.230137178730
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
        
        43024.00000000
        NS
        USD
        1177997.12000000
        0.062608048163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        416875.00000000
        NS
        USD
        13494243.75000000
        0.717190431352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        262142.00000000
        NS
        USD
        4514085.24000000
        0.239914055238
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
        
        23030.00000000
        NS
        USD
        806050.00000000
        0.042839847708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
        
        4094.00000000
        NS
        USD
        91419.02000000
        0.004858726995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        124623.00000000
        NS
        USD
        5737642.92000000
        0.304943550522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        22439.00000000
        NS
        USD
        1662505.51000000
        0.088358641353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        HBT Financial Inc
        404111106
        
          
        
        95699.00000000
        NS
        USD
        1739807.82000000
        0.092467095156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
        
        7647.00000000
        NS
        USD
        357038.43000000
        0.018975835205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
        
        142489.00000000
        NS
        USD
        4078035.18000000
        0.216738919497
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree US MidCap Dividend Fund
        549300PV2MVB1I9EGF54
        WisdomTree US MidCap Dividend Fund
        97717W505
        
          
        
        27429.00000000
        NS
        USD
        1218396.18000000
        0.064755172507
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        127427.00000000
        NS
        USD
        2263103.52000000
        0.120279151597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        114678.00000000
        NS
        USD
        6046970.94000000
        0.321383678639
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        176139.00000000
        NS
        USD
        7882220.25000000
        0.418923286539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        146224.00000000
        NS
        USD
        2792878.40000000
        0.148435562712
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
        
        128412.00000000
        NS
        USD
        4711436.28000000
        0.250402844393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        368160.00000000
        NS
        USD
        12649977.60000000
        0.672319476335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        26157.00000000
        NS
        USD
        2099099.25000000
        0.111562672532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        96588.00000000
        NS
        USD
        1461376.44000000
        0.077669057917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        183568.00000000
        NS
        USD
        2527731.36000000
        0.134343559965
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
        
        142562.00000000
        NS
        USD
        2089958.92000000
        0.111076883381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        28794.00000000
        NS
        USD
        1224032.94000000
        0.065054754345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        20925.00000000
        NS
        USD
        927814.50000000
        0.049311372596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        115857.00000000
        NS
        USD
        2006643.24000000
        0.106648831718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP Bancorp
        67109R109
        
          
        
        38382.00000000
        NS
        USD
        531590.70000000
        0.028252918095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Bancorp
        N/A
        Partners Bancorp
        70213Q108
        
          
        
        5290.00000000
        NS
        USD
        48720.90000000
        0.002589412488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
        
        17957.00000000
        NS
        USD
        576240.13000000
        0.030625940590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215207
        
          
        
        56481.00000000
        NS
        USD
        8263170.30000000
        0.439169973626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
        
        23539.00000000
        NS
        USD
        422995.83000000
        0.022481331106
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clipper Realty Inc
        N/A
        Clipper Realty Inc
        18885T306
        
          
        
        74215.00000000
        NS
        USD
        673130.05000000
        0.035775434315
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
        
        37478.00000000
        NS
        USD
        1312479.56000000
        0.069755504585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
        
        84407.00000000
        NS
        USD
        3791562.44000000
        0.201513501032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        Business First Bancshares Inc
        12326C105
        
          
        
        21514.00000000
        NS
        USD
        523435.62000000
        0.027819492892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
        
        5655.00000000
        NS
        USD
        3457862.85000000
        0.183778075666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ohio Valley Banc Corp
        N/A
        Ohio Valley Banc Corp
        677719106
        
          
        
        4370.00000000
        NS
        USD
        131974.00000000
        0.007014138157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
        
        344642.00000000
        NS
        USD
        4656113.42000000
        0.247462551735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        285940.00000000
        NS
        USD
        11606304.60000000
        0.616850470222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
        
        20755.00000000
        NS
        USD
        547101.80000000
        0.029077300158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        84284.00000000
        NS
        USD
        2396194.12000000
        0.127352634676
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        210658.00000000
        NS
        USD
        18588461.92000000
        0.987937321243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        18928.00000000
        NS
        USD
        1523704.00000000
        0.080981635522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        233001.00000000
        NS
        USD
        5282132.67000000
        0.280734146962
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        9914.00000000
        NS
        USD
        268669.40000000
        0.014279208709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
        
        13598.00000000
        NS
        USD
        607558.64000000
        0.032290452963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
        
        598799.00000000
        NS
        USD
        9293360.48000000
        0.493922396456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
        
        41151.00000000
        NS
        USD
        1657562.28000000
        0.088095919164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
        
        87830.00000000
        NS
        USD
        2882580.60000000
        0.153203044366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
        
        64654.00000000
        NS
        USD
        1803846.60000000
        0.095870620474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        64960.00000000
        NS
        USD
        6743497.60000000
        0.358402593147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citizens Community Bancorp Inc/WI
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
        
        3681.00000000
        NS
        USD
        55619.91000000
        0.002956080235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
        
        17685.00000000
        NS
        USD
        490405.05000000
        0.026063988161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evans Bancorp Inc
        N/A
        Evans Bancorp Inc
        29911Q208
        
          
        
        7657.00000000
        NS
        USD
        290966.00000000
        0.015464225703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co/The
        N/A
        Gorman-Rupp Co/The
        383082104
        
          
        
        41960.00000000
        NS
        USD
        1505524.80000000
        0.080015449604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
        
        87518.00000000
        NS
        USD
        841923.16000000
        0.044746430068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
        
        4680.00000000
        NS
        USD
        72399.60000000
        0.003847885166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        92283.00000000
        NS
        USD
        4998970.11000000
        0.265684657542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        111120.00000000
        NS
        USD
        7773955.20000000
        0.413169228783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Escalade Inc
        N/A
        Escalade Inc
        296056104
        
          
        
        82816.00000000
        NS
        USD
        1093171.20000000
        0.058099730447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        128229.00000000
        NS
        USD
        7601415.12000000
        0.403999089522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Holding Co
        N/A
        Citizens Holding Co
        174715102
        
          
        
        7729.00000000
        NS
        USD
        149169.70000000
        0.007928053136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        Riverview Bancorp Inc
        769397100
        
          
        
        44342.00000000
        NS
        USD
        334782.10000000
        0.017792958475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        150435.00000000
        NS
        USD
        5123816.10000000
        0.272319957087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        38995.00000000
        NS
        USD
        1556290.45000000
        0.082713536217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
        
        59930.00000000
        NS
        USD
        2004658.50000000
        0.106543346997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
        
        76696.00000000
        NS
        USD
        3825596.48000000
        0.203322338065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
        
        66966.00000000
        NS
        USD
        1980854.28000000
        0.105278203198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        30800.00000000
        NS
        USD
        1431276.00000000
        0.076069283380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        349000.00000000
        NS
        USD
        3807590.00000000
        0.202365331848
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC Partners Inc
        05541T101
        
          
        
        160889.00000000
        NS
        USD
        707911.60000000
        0.037623999919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        261961.00000000
        NS
        USD
        6195377.65000000
        0.329271180475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
        
        32475.00000000
        NS
        USD
        1074922.50000000
        0.057129850751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        691866.00000000
        NS
        USD
        3597703.20000000
        0.191210293639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
        
        4016.00000000
        NS
        USD
        577460.64000000
        0.030690808107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
        
        41674.00000000
        NS
        USD
        956418.30000000
        0.050831603892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNCB Bancorp Inc
        N/A
        FNCB Bancorp Inc
        302578109
        
          
        
        30056.00000000
        NS
        USD
        284630.32000000
        0.015127497750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
        
        150897.00000000
        NS
        USD
        10505449.14000000
        0.558342337655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp
        64119V303
        
          
        
        49711.00000000
        NS
        USD
        1115514.84000000
        0.059287247518
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp Inc
        43689E107
        
          
        
        13741.00000000
        NS
        USD
        560495.39000000
        0.029789141056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        40215.00000000
        NS
        USD
        6237346.50000000
        0.331501735829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
        
        19346.00000000
        NS
        USD
        1146057.04000000
        0.060910500662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        36637.00000000
        NS
        USD
        2886995.60000000
        0.153437692251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        7101.00000000
        NS
        USD
        312586.02000000
        0.016613283906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
        
        162282.00000000
        NS
        USD
        1945761.18000000
        0.103413079372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
        
        83144.00000000
        NS
        USD
        4178817.44000000
        0.222095282837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCNB Corp
        N/A
        LCNB Corp
        50181P100
        
          
        
        32749.00000000
        NS
        USD
        575072.44000000
        0.030563880343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
        
        23002.00000000
        NS
        USD
        1226696.66000000
        0.065196325412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HireQuest Inc
        N/A
        HireQuest Inc
        433535101
        
          
        
        20757.00000000
        NS
        USD
        396873.84000000
        0.021093002748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FS Bancorp Inc
        N/A
        FS Bancorp Inc
        30263Y104
        
          
        
        13762.00000000
        NS
        USD
        426622.00000000
        0.022674054350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        151187.00000000
        NS
        USD
        5344460.45000000
        0.284046736259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
        
        37500.00000000
        NS
        USD
        884250.00000000
        0.046996011830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
        
        10231.00000000
        NS
        USD
        424586.50000000
        0.022565871843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        309343.00000000
        NS
        USD
        5141280.66000000
        0.273248161405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        43584.00000000
        NS
        USD
        3826675.20000000
        0.203379669744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
        
        53602.00000000
        NS
        USD
        1040950.84000000
        0.055324329083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp Inc/KY
        760281204
        
          
        
        30571.00000000
        NS
        USD
        1373860.74000000
        0.073017784100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        Limoneira Co
        532746104
        
          
        
        45045.00000000
        NS
        USD
        661260.60000000
        0.035144598225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlefield Banc Corp
        N/A
        Middlefield Banc Corp
        596304204
        
          
        
        9999.00000000
        NS
        USD
        248175.18000000
        0.013189984388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        12022.00000000
        NS
        USD
        1003115.68000000
        0.053313470585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Bankshares Inc/Morrisville VT
        N/A
        Union Bankshares Inc/Morrisville VT
        905400107
        
          
        
        16190.00000000
        NS
        USD
        497842.50000000
        0.026459272852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        243477.00000000
        NS
        USD
        16308089.46000000
        0.866740362115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Level One Bancorp Inc
        549300581TFYYPV3X561
        Level One Bancorp Inc
        52730D208
        
          
        
        7261.00000000
        NS
        USD
        289931.73000000
        0.015409256446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        11776.00000000
        NS
        USD
        2826122.24000000
        0.150202402291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
        
        43637.00000000
        NS
        USD
        2018211.25000000
        0.107263646912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
        
        145923.00000000
        NS
        USD
        958714.11000000
        0.050953621324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        198422.00000000
        NS
        USD
        5105398.06000000
        0.271341077329
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        38560.00000000
        NS
        USD
        3005752.00000000
        0.159749343005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
        
        3329.00000000
        NS
        USD
        188388.11000000
        0.010012428438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
        
        91571.00000000
        NS
        USD
        2111627.26000000
        0.112228509689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Bankshares Inc
        5493005T7GGZJKF4UK64
        CF Bankshares Inc
        12520L109
        
          
        
        2474.00000000
        NS
        USD
        54922.80000000
        0.002919030317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
        
        17309.00000000
        NS
        USD
        582620.94000000
        0.030965067106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
        
        159026.00000000
        NS
        USD
        2515791.32000000
        0.133708972166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        48114.00000000
        NS
        USD
        6628184.64000000
        0.352273953925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        163617.00000000
        NS
        USD
        4265495.19000000
        0.226702021389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
        
        1757.00000000
        NS
        USD
        40165.02000000
        0.002134685615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
        
        139028.00000000
        NS
        USD
        834168.00000000
        0.044334259764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        201895.00000000
        NS
        USD
        17203472.95000000
        0.914328095323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
        
        5872.00000000
        NS
        USD
        164298.56000000
        0.008732119954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
        
        146523.00000000
        NS
        USD
        3233762.61000000
        0.171867623271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
        
        255262.00000000
        NS
        USD
        2634303.84000000
        0.140007661216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        46332.00000000
        NS
        USD
        972508.68000000
        0.051686773458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp
        549300JNX3M2EENG1F11
        Primis Financial Corp
        74167B109
        
          
        
        61405.00000000
        NS
        USD
        858441.90000000
        0.045624366059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
        
        101521.00000000
        NS
        USD
        1482206.60000000
        0.078776136736
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
        
        62607.00000000
        NS
        USD
        1813724.79000000
        0.096395625319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        254407.00000000
        NS
        USD
        10588419.34000000
        0.562752027789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings Inc
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
        
        100582.00000000
        NS
        USD
        2026727.30000000
        0.107716256905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        17221.00000000
        NS
        USD
        1555228.51000000
        0.082657096359
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
        
        45394.00000000
        NS
        USD
        1684571.34000000
        0.089531393411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp
        049904105
        
          
        
        3015.00000000
        NS
        USD
        2149695.00000000
        0.114251729321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
        
        96180.00000000
        NS
        USD
        1999582.20000000
        0.106273552420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        First Guaranty Bancshares Inc
        32043P106
        
          
        
        12146.00000000
        NS
        USD
        290775.24000000
        0.015454087214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
        
        41767.00000000
        NS
        USD
        3294163.29000000
        0.175077791291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        362095.00000000
        NS
        USD
        24025003.25000000
        1.276877960953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
        
        47721.00000000
        NS
        USD
        1953220.53000000
        0.103809528002
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        179811.00000000
        NS
        USD
        8442126.45000000
        0.448681113397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        8564.00000000
        NS
        USD
        566508.60000000
        0.030108730413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        19663.00000000
        NS
        USD
        2133042.24000000
        0.113366670451
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
        
        126600.00000000
        NS
        USD
        8403708.00000000
        0.446639254272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        Cass Information Systems Inc
        14808P109
        
          
        
        42394.00000000
        NS
        USD
        1564762.54000000
        0.083163809830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        9613.00000000
        NS
        USD
        1771483.64000000
        0.094150597798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        First Community Bankshares Inc
        31983A103
        
          
        
        41059.00000000
        NS
        USD
        1158274.39000000
        0.061559826899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        33384.00000000
        NS
        USD
        453020.88000000
        0.024077098825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        First United Corp
        33741H107
        
          
        
        18359.00000000
        NS
        USD
        413628.27000000
        0.021983465163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
        
        56915.00000000
        NS
        USD
        1394417.50000000
        0.074110332289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        Saga Communications Inc
        786598300
        
          
        
        8327.00000000
        NS
        USD
        190271.95000000
        0.010112550538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        Clarus Corp
        18270P109
        
          
        
        37348.00000000
        NS
        USD
        850787.44000000
        0.045217547747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        86179.00000000
        NS
        USD
        3417859.14000000
        0.181651963335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
        
        28019.00000000
        NS
        USD
        1212662.32000000
        0.064450430011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        436942.00000000
        NS
        USD
        8114012.94000000
        0.431242576334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        Postal Realty Trust Inc
        73757R102
        
          
        
        46333.00000000
        NS
        USD
        779321.06000000
        0.041419261244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluerock Residential Growth REIT Inc
        549300KWLV0TGICOUU26
        Bluerock Residential Growth REIT Inc
        09627J102
        
          
        
        58581.00000000
        NS
        USD
        1556497.17000000
        0.082724522947
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
        
        143523.00000000
        NS
        USD
        3667012.65000000
        0.194893943888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO Investors Inc
        51A2MDO9SJ2HTOSMLZ76
        GAMCO Investors Inc
        361438104
        
          
        
        11395.00000000
        NS
        USD
        251943.45000000
        0.013390259945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HomeTrust Bancshares Inc
        437872104
        
          
        
        3582.00000000
        NS
        USD
        105776.46000000
        0.005621794476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        360426.00000000
        NS
        USD
        16273233.90000000
        0.864887863036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        Spok Holdings Inc
        84863T106
        
          
        
        155829.00000000
        NS
        USD
        1243515.42000000
        0.066090206830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        Metrocity Bankshares Inc
        59165J105
        
          
        
        57634.00000000
        NS
        USD
        1353246.32000000
        0.071922171404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        65555.00000000
        NS
        USD
        3111240.30000000
        0.165355822388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        415232.00000000
        NS
        USD
        5713592.32000000
        0.303665312148
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        672527.00000000
        NS
        USD
        23235807.85000000
        1.234933899482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
        
        64345.00000000
        NS
        USD
        923994.20000000
        0.049108331755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
        
        91646.00000000
        NS
        USD
        4240460.42000000
        0.225371476467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
        
        81534.00000000
        NS
        USD
        2751772.50000000
        0.146250871321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
        
        79487.00000000
        NS
        USD
        2488737.97000000
        0.132271143999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
        
        4175.00000000
        NS
        USD
        91390.75000000
        0.004857224504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        102745.00000000
        NS
        USD
        3324828.20000000
        0.176707566211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        49653.00000000
        NS
        USD
        3004006.50000000
        0.159656573382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orrstown Financial Services Inc
        5493008IR3FINUFGVM95
        Orrstown Financial Services Inc
        687380105
        
          
        
        28830.00000000
        NS
        USD
        661071.90000000
        0.035134569220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        Codorus Valley Bancorp Inc
        192025104
        
          
        
        20638.00000000
        NS
        USD
        454036.00000000
        0.024131050299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
        
        65686.00000000
        NS
        USD
        5661476.34000000
        0.300895458359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        40499.00000000
        NS
        USD
        6916419.22000000
        0.367593010449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        29166.00000000
        NS
        USD
        2464235.34000000
        0.130968881190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Red River Bancshares Inc
        549300SO63STZV7UHM15
        Red River Bancshares Inc
        75686R202
        
          
        
        3107.00000000
        NS
        USD
        164391.37000000
        0.008737052608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings Inc
        9845008CCYDD87F66B45
        Heritage Insurance Holdings Inc
        42727J102
        
          
        
        20442.00000000
        NS
        USD
        145955.88000000
        0.007757245420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
        
        24528.00000000
        NS
        USD
        1054704.00000000
        0.056055280364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
        
        14503.00000000
        NS
        USD
        632040.74000000
        0.033591624647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
        
        174985.00000000
        NS
        USD
        3392959.15000000
        0.180328581684
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        113957.00000000
        NS
        USD
        2570869.92000000
        0.136636282924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
        
        72645.00000000
        NS
        USD
        1449267.75000000
        0.077025506728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        456315.00000000
        NS
        USD
        4065766.65000000
        0.216086873152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust Inc
        14912Y202
        
          
        
        70745.00000000
        NS
        USD
        580109.00000000
        0.030831562824
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        312249.00000000
        NS
        USD
        11815502.16000000
        0.627968876786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        Gladstone Land Corp
        376549101
        
          
        
        41183.00000000
        NS
        USD
        1499884.86000000
        0.079715698756
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        45817.00000000
        NS
        USD
        1976545.38000000
        0.105049194303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
        
        32665.00000000
        NS
        USD
        1014901.55000000
        0.053939864575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        69928.00000000
        NS
        USD
        5942481.44000000
        0.315830283357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
        
        121652.00000000
        NS
        USD
        1798016.56000000
        0.095560766215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
        
        16389.00000000
        NS
        USD
        439389.09000000
        0.023352598102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        83675.00000000
        NS
        USD
        3068362.25000000
        0.163076944984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        120213.00000000
        NS
        USD
        4645030.32000000
        0.246873508479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        42115.00000000
        NS
        USD
        1392321.90000000
        0.073998955594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        64833.00000000
        NS
        USD
        5440785.36000000
        0.289166200901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Creative Media & Community Trust Corp
        549300X9XL9BLF80OY48
        Creative Media & Community Trust Corp
        125525584
        
          
        
        18939.00000000
        NS
        USD
        146587.86000000
        0.007790833817
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
        
        55626.00000000
        NS
        USD
        4544087.94000000
        0.241508635101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
        
        27617.00000000
        NS
        USD
        726879.44000000
        0.038632100380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        106688.00000000
        NS
        USD
        2304460.80000000
        0.122477203302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        23130.00000000
        NS
        USD
        621734.40000000
        0.033043864538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        124612.00000000
        NS
        USD
        3369508.48000000
        0.179082228317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Federal Bancshares Inc
        5493007M655SNRCPIO45
        Guaranty Federal Bancshares Inc
        40108P101
        
          
        
        1492.00000000
        NS
        USD
        46893.56000000
        0.002492293243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        281618.00000000
        NS
        USD
        5435227.40000000
        0.288870807117
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        CTO Realty Growth Inc
        22948Q101
        
          
        
        22613.00000000
        NS
        USD
        1499694.16000000
        0.079705563456
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        46648.00000000
        NS
        USD
        1987204.80000000
        0.105615719865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alico Inc
        N/A
        Alico Inc
        016230104
        
          
        
        66921.00000000
        NS
        USD
        2513552.76000000
        0.133589997451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
        
        49555.00000000
        NS
        USD
        964340.30000000
        0.051252641388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        426974.00000000
        NS
        USD
        3415792.00000000
        0.181542099229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
        
        118386.00000000
        NS
        USD
        5152158.72000000
        0.273826307220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
        
        45305.00000000
        NS
        USD
        1365039.65000000
        0.072548961878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        622606.00000000
        NS
        USD
        7751444.70000000
        0.411972843457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        297911.00000000
        NS
        USD
        5234296.27000000
        0.278191743772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        52633.00000000
        NS
        USD
        1843207.66000000
        0.097962577320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding Co
        N/A
        Hamilton Beach Brands Holding Co
        40701T104
        
          
        
        29326.00000000
        NS
        USD
        341061.38000000
        0.018126688888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        48467.00000000
        NS
        USD
        936867.11000000
        0.049792499616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
        
        42491.00000000
        NS
        USD
        1700914.73000000
        0.090400009922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        46580.00000000
        NS
        USD
        3235912.60000000
        0.171981890679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
        
        205044.00000000
        NS
        USD
        2230878.72000000
        0.118566471832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        146377.00000000
        NS
        USD
        5423267.85000000
        0.288235182403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        45510.00000000
        NS
        USD
        2363789.40000000
        0.125630392545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chase Corp
        N/A
        Chase Corp
        16150R104
        
          
        
        10555.00000000
        NS
        USD
        917335.05000000
        0.048754412058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        RGC Resources Inc
        74955L103
        
          
        
        42954.00000000
        NS
        USD
        918356.52000000
        0.048808701022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Security Bancshares/Fresno CA
        549300J2H2JYVXXP3J32
        United Security Bancshares/Fresno CA
        911460103
        
          
        
        53096.00000000
        NS
        USD
        440696.80000000
        0.023422100114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        33474.00000000
        NS
        USD
        3307565.94000000
        0.175790113709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        139258.00000000
        NS
        USD
        4509174.04000000
        0.239653035375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        210008.00000000
        NS
        USD
        6928163.92000000
        0.368217216341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
        
        8881.00000000
        NS
        USD
        341563.26000000
        0.018153362745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        67392.00000000
        NS
        USD
        2988161.28000000
        0.158814433550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Omega Flex Inc
        N/A
        Omega Flex Inc
        682095104
        
          
        
        14948.00000000
        NS
        USD
        1941296.76000000
        0.103175804919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors Inc
        479167108
        
          
        
        10818.00000000
        NS
        USD
        840883.14000000
        0.044691155211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan Inc
        04010E109
        
          
        
        40358.00000000
        NS
        USD
        1638131.22000000
        0.087063199542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp Inc
        597742105
        
          
        
        74115.00000000
        NS
        USD
        2138958.90000000
        0.113681128380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valhi Inc
        N/A
        Valhi Inc
        918905209
        
          
        
        52327.00000000
        NS
        USD
        1533704.37000000
        0.081513133975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        59238.00000000
        NS
        USD
        2344640.04000000
        0.124612644680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        Otter Tail Corp
        689648103
        
          
        
        176426.00000000
        NS
        USD
        11026625.00000000
        0.586041729097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
        
        266618.00000000
        NS
        USD
        6188203.78000000
        0.328889904502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
        
        146896.00000000
        NS
        USD
        3437366.40000000
        0.182688732825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials Inc
        126402106
        
          
        
        7535.00000000
        NS
        USD
        886040.65000000
        0.047091181080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        Weyco Group Inc
        962149100
        
          
        
        43862.00000000
        NS
        USD
        1084268.64000000
        0.057626578267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        746.00000000
        NS
        USD
        85096.22000000
        0.004522683587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
        
        438238.00000000
        NS
        USD
        2861694.14000000
        0.152092973321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings