Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:13 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001350487
          XXXXXXXX
        
      
      
      
      
        S000040817
        C000126585
      
      
      
    
  
  
    
      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree U.S. SmallCap Quality Dividend Growth Fund
      S000040817
      549300CLRU7ONPPEZY45
      2022-03-31
      2022-03-31
      N
    
    
      225452499.94
      565904.98
      224886594.96
      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
      200037.06000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        27619.00000000
        NS
        USD
        177037.79000000
        0.078723140448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp Inc
        861025104
        
          
        
        13309.00000000
        NS
        USD
        704046.10000000
        0.313067170644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        8133.00000000
        NS
        USD
        415514.97000000
        0.184766446427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        5501.00000000
        NS
        USD
        547074.45000000
        0.243266811922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        17785.00000000
        NS
        USD
        946162.00000000
        0.420728501033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        158954.00000000
        NS
        USD
        2085476.48000000
        0.927345838630
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        27244.00000000
        NS
        USD
        380053.80000000
        0.168997978766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        14031.00000000
        NS
        USD
        334218.42000000
        0.148616426007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        8530.00000000
        NS
        USD
        751066.50000000
        0.333975664549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        23737.00000000
        NS
        USD
        318313.17000000
        0.141543861276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plumas Bancorp
        549300O5TKTXYTYP4G59
        Plumas Bancorp
        729273102
        
          
        
        2424.00000000
        NS
        USD
        92354.40000000
        0.041067098737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        56302.00000000
        NS
        USD
        1573640.90000000
        0.699748644546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        12034.00000000
        NS
        USD
        795086.38000000
        0.353549921524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        Superior Group of Cos Inc
        868358102
        
          
        
        8860.00000000
        NS
        USD
        158151.00000000
        0.070324778597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        8392.00000000
        NS
        USD
        620756.24000000
        0.276030787922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        39585.00000000
        NS
        USD
        2708009.85000000
        1.204166860404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
        
        28695.00000000
        NS
        USD
        374469.75000000
        0.166514927253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        3335.00000000
        NS
        USD
        170018.30000000
        0.075601793886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        18081.00000000
        NS
        USD
        726675.39000000
        0.323129704609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        50310.00000000
        NS
        USD
        2080318.50000000
        0.925052247053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
        
        70979.00000000
        NS
        USD
        3903845.00000000
        1.735917163357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        9966.00000000
        NS
        USD
        743164.62000000
        0.330461946890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        3382.00000000
        NS
        USD
        82013.50000000
        0.036468825549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        9980.00000000
        NS
        USD
        388521.40000000
        0.172763254327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        14233.00000000
        NS
        USD
        390268.86000000
        0.173540294862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
        
        1542.00000000
        NS
        USD
        97793.64000000
        0.043485757796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
        
        3216.00000000
        NS
        USD
        176622.72000000
        0.078538571866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        3127.00000000
        NS
        USD
        144123.43000000
        0.064087159141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
        
        11918.00000000
        NS
        USD
        258501.42000000
        0.114947456092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
        
        10303.00000000
        NS
        USD
        511750.01000000
        0.227559143794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International Inc
        494274103
        
          
        
        28467.00000000
        NS
        USD
        240546.15000000
        0.106963311905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Holdings Inc
        N/A
        FirstCash Holdings Inc
        33768G107
        
          
        
        19836.00000000
        NS
        USD
        1395264.24000000
        0.620430150693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        5474.00000000
        NS
        USD
        534974.02000000
        0.237886131049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Realty Trust Inc
        54930056URX93R2RSN82
        Cedar Realty Trust Inc
        150602605
        
          
        
        3591.00000000
        NS
        USD
        99255.24000000
        0.044135685374
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        9531.00000000
        NS
        USD
        1767047.40000000
        0.785750435820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        6052.00000000
        NS
        USD
        170424.32000000
        0.075782338218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        35755.00000000
        NS
        USD
        660394.85000000
        0.293656831843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries Inc
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
        
        10074.00000000
        NS
        USD
        166825.44000000
        0.074182029404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Industrial Co
        N/A
        Global Industrial Co
        37892E102
        
          
        
        16597.00000000
        NS
        USD
        534921.31000000
        0.237862692569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        19466.00000000
        NS
        USD
        694157.56000000
        0.308670047729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
        
        4792.00000000
        NS
        USD
        239360.40000000
        0.106436046151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
        
        11919.00000000
        NS
        USD
        279977.31000000
        0.124497109331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
        
        1434.00000000
        NS
        USD
        49042.80000000
        0.021807791615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        First Bancorp Inc/The
        31866P102
        
          
        
        9286.00000000
        NS
        USD
        279322.88000000
        0.124206104881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        106538.00000000
        NS
        USD
        4192270.30000000
        1.864170828299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
        
        4370.00000000
        NS
        USD
        168201.30000000
        0.074793831099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Savings The
        2549009GDCGUR2T6KU55
        Hingham Institution For Savings The
        433323102
        
          
        
        513.00000000
        NS
        USD
        176061.60000000
        0.078289059439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group Inc
        25264R207
        
          
        
        1612.00000000
        NS
        USD
        301927.60000000
        0.134257713339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
        
        11439.00000000
        NS
        USD
        233927.55000000
        0.104020228525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        28027.00000000
        NS
        USD
        480382.78000000
        0.213611122568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        33614.00000000
        NS
        USD
        453452.86000000
        0.201636233622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furnishings Corp
        N/A
        Hooker Furnishings Corp
        439038100
        
          
        
        9348.00000000
        NS
        USD
        177051.12000000
        0.078729067880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        13164.00000000
        NS
        USD
        569343.00000000
        0.253168936148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
        
        47913.00000000
        NS
        USD
        963051.30000000
        0.428238641868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        Investors Title Co
        461804106
        
          
        
        604.00000000
        NS
        USD
        122738.84000000
        0.054578104142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        Parke Bancorp Inc
        700885106
        
          
        
        8650.00000000
        NS
        USD
        204226.50000000
        0.090813105172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        492728.50000000
        NS
        USD
        492728.50000000
        0.219100876193
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
        
        8129.00000000
        NS
        USD
        373121.10000000
        0.165915224989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
        
        37227.00000000
        NS
        USD
        1286565.12000000
        0.572095068729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        59677.00000000
        NS
        USD
        1431651.23000000
        0.636610301407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        5846.00000000
        NS
        USD
        571621.88000000
        0.254182282452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        12794.00000000
        NS
        USD
        1313432.04000000
        0.584041943555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        Blue Ridge Bankshares Inc
        095825105
        
          
        
        11269.00000000
        NS
        USD
        170950.73000000
        0.076016416198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
        
        9488.00000000
        NS
        USD
        365193.12000000
        0.162389901481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
        
        29263.00000000
        NS
        USD
        1504410.83000000
        0.668964208501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital Inc
        45867G101
        
          
        
        16154.00000000
        NS
        USD
        1030625.20000000
        0.458286631172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        36249.00000000
        NS
        USD
        1197666.96000000
        0.532564851281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cottage Inc
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
        
        18150.00000000
        NS
        USD
        355740.00000000
        0.158186396153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
        
        31807.00000000
        NS
        USD
        628506.32000000
        0.279477004892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        8481.00000000
        NS
        USD
        458228.43000000
        0.203759779493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
        
        99319.00000000
        NS
        USD
        1875142.72000000
        0.833817026903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line Inc
        N/A
        Value Line Inc
        920437100
        
          
        
        4332.00000000
        NS
        USD
        290244.00000000
        0.129062383665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
        
        14460.00000000
        NS
        USD
        259846.20000000
        0.115545437488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
        
        5401.00000000
        NS
        USD
        103105.09000000
        0.045847592658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        4371.00000000
        NS
        USD
        376255.68000000
        0.167309074187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        54109.00000000
        NS
        USD
        1664392.84000000
        0.740103179691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Capital Holdings Inc
        549300BN5LH2CIPPHS71
        Victory Capital Holdings Inc
        92645B103
        
          
        
        35093.00000000
        NS
        USD
        1013134.91000000
        0.450509248975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
        
        3490.00000000
        NS
        USD
        298709.10000000
        0.132826547555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
        
        4056.00000000
        NS
        USD
        168689.04000000
        0.075010713746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
        
        1510.00000000
        NS
        USD
        45058.40000000
        0.020036054175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Technologies International Corp
        N/A
        Northern Technologies International Corp
        665809109
        
          
        
        2793.00000000
        NS
        USD
        33571.86000000
        0.014928350889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        3372.00000000
        NS
        USD
        565922.76000000
        0.251648062927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        56118.00000000
        NS
        USD
        2203192.68000000
        0.979690532640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        4450.00000000
        NS
        USD
        661047.50000000
        0.293947044783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        22653.00000000
        NS
        USD
        336170.52000000
        0.149484463518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        16303.00000000
        NS
        USD
        1108604.00000000
        0.492961352452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        1544.00000000
        NS
        USD
        299829.36000000
        0.133324691964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artesian Resources Corp
        N/A
        Artesian Resources Corp
        043113208
        
          
        
        5264.00000000
        NS
        USD
        255567.20000000
        0.113642700688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        2365.00000000
        NS
        USD
        371328.65000000
        0.165118178816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        Barrett Business Services Inc
        068463108
        
          
        
        3218.00000000
        NS
        USD
        249298.46000000
        0.110855189053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        5268.00000000
        NS
        USD
        153614.88000000
        0.068307708615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Lime & Minerals Inc
        549300VGDEEG8RT7VC89
        United States Lime & Minerals Inc
        911922102
        
          
        
        1161.00000000
        NS
        USD
        134722.44000000
        0.059906834386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
        
        57536.00000000
        NS
        USD
        649581.44000000
        0.288848448310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
        
        7445.00000000
        NS
        USD
        295194.25000000
        0.131263604241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        8451.00000000
        NS
        USD
        407676.24000000
        0.181280809588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        45651.00000000
        NS
        USD
        1149948.69000000
        0.511346036523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
        
        27963.00000000
        NS
        USD
        479565.45000000
        0.213247681608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        2402.00000000
        NS
        USD
        86736.22000000
        0.038568870685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        5467.00000000
        NS
        USD
        486617.67000000
        0.216383582172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
        
        14935.00000000
        NS
        USD
        362771.15000000
        0.161312927551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        4351.00000000
        NS
        USD
        249094.75000000
        0.110764605620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        6306.00000000
        NS
        USD
        337812.42000000
        0.150214564838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International Inc
        12618T105
        
          
        
        2939.00000000
        NS
        USD
        247640.14000000
        0.110117786275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        16100.00000000
        NS
        USD
        913514.00000000
        0.406210961646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        2605.00000000
        NS
        USD
        223352.70000000
        0.099317925125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        13782.00000000
        NS
        USD
        1226873.64000000
        0.545552143834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
        
        16406.00000000
        NS
        USD
        111724.86000000
        0.049680533435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
        
        12583.00000000
        NS
        USD
        114631.13000000
        0.050972860352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        48667.00000000
        NS
        USD
        1338342.50000000
        0.595118842115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
        
        3473.00000000
        NS
        USD
        347022.16000000
        0.154309846730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
        
        12987.00000000
        NS
        USD
        948051.00000000
        0.421568479957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
        
        5115.00000000
        NS
        USD
        103936.80000000
        0.046217427952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        20972.00000000
        NS
        USD
        553031.64000000
        0.245915787065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
        
        10634.00000000
        NS
        USD
        217784.32000000
        0.096841841568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        58485.00000000
        NS
        USD
        4196883.60000000
        1.866222217801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
        
        2831.00000000
        NS
        USD
        266510.34000000
        0.118508771075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
        
        47436.00000000
        NS
        USD
        1357143.96000000
        0.603479260398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        15560.00000000
        NS
        USD
        649941.20000000
        0.289008422274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        Middlesex Water Co
        596680108
        
          
        
        5378.00000000
        NS
        USD
        565604.26000000
        0.251506435988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        9609.00000000
        NS
        USD
        579422.70000000
        0.257651061906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        11555.00000000
        NS
        USD
        721494.20000000
        0.320825792274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        30754.00000000
        NS
        USD
        1630884.62000000
        0.725203127509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        16172.00000000
        NS
        USD
        1028054.04000000
        0.457143317138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
        
        36703.00000000
        NS
        USD
        2387897.18000000
        1.061822818040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        Eastern Co/The
        276317104
        
          
        
        1974.00000000
        NS
        USD
        45974.46000000
        0.020443397263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        3540.00000000
        NS
        USD
        315237.00000000
        0.140175985169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
        
        3946.00000000
        NS
        USD
        154762.12000000
        0.068817850182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
        
        13826.00000000
        NS
        USD
        601154.48000000
        0.267314501385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
        
        21991.00000000
        NS
        USD
        166251.96000000
        0.073927020874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        23667.00000000
        NS
        USD
        592621.68000000
        0.263520233433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        4524.00000000
        NS
        USD
        191817.60000000
        0.085295257387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
        
        5064.00000000
        NS
        USD
        245958.48000000
        0.109370004932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        87914.00000000
        NS
        USD
        3156112.60000000
        1.403424068278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management Inc
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
        
        6124.00000000
        NS
        USD
        49114.48000000
        0.021839665458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marine Products Corp
        N/A
        Marine Products Corp
        568427108
        
          
        
        35852.00000000
        NS
        USD
        414090.60000000
        0.184133073860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        99317.00000000
        NS
        USD
        5433633.07000000
        2.416165832812
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        9129.00000000
        NS
        USD
        128445.03000000
        0.057115467474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Resource Corp
        5299006MQBYLDAOI2D32
        Gold Resource Corp
        38068T105
        
          
        
        53739.00000000
        NS
        USD
        120375.36000000
        0.053527138877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
        
        7902.00000000
        NS
        USD
        104069.34000000
        0.046276364324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        39733.00000000
        NS
        USD
        1201525.92000000
        0.534280809495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
        
        3475.00000000
        NS
        USD
        236925.50000000
        0.105353322656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
        
        4841.00000000
        NS
        USD
        130755.41000000
        0.058142820839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        17444.00000000
        NS
        USD
        2151368.52000000
        0.956645957658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BankFinancial Corp
        06643P104
        
          
        
        12565.00000000
        NS
        USD
        130173.40000000
        0.057884019286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
        
        1155.00000000
        NS
        USD
        38981.25000000
        0.017333736591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
        
        11381.00000000
        NS
        USD
        165138.31000000
        0.073431815724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        6887.00000000
        NS
        USD
        2234005.06000000
        0.993391829511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        66538.00000000
        NS
        USD
        1304144.80000000
        0.579912199849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        2273.00000000
        NS
        USD
        158928.16000000
        0.070670357220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
        
        7489.00000000
        NS
        USD
        248260.35000000
        0.110393574167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        6203.00000000
        NS
        USD
        618501.13000000
        0.275028011389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        23248.00000000
        NS
        USD
        804380.80000000
        0.357682857950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041L105
        
          
        
        2711.00000000
        NS
        USD
        92201.11000000
        0.040998935492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
        
        16393.00000000
        NS
        USD
        567033.87000000
        0.252142138619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        15564.00000000
        NS
        USD
        1877329.68000000
        0.834789499273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        28571.00000000
        NS
        USD
        728560.50000000
        0.323967953772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
        
        23557.00000000
        NS
        USD
        899170.69000000
        0.399832942537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
        
        5573.00000000
        NS
        USD
        291969.47000000
        0.129829645938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
        
        68270.00000000
        NS
        USD
        882048.40000000
        0.392219198372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        York Water Co/The
        N/A
        York Water Co/The
        987184108
        
          
        
        6477.00000000
        NS
        USD
        291270.69000000
        0.129518920437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        4371.00000000
        NS
        USD
        800898.33000000
        0.356134313004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        13232.00000000
        NS
        USD
        929283.36000000
        0.413223100365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        Graham Corp
        384556106
        
          
        
        10585.00000000
        NS
        USD
        81610.35000000
        0.036289557416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        20150.00000000
        NS
        USD
        403604.50000000
        0.179470234796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        8748.00000000
        NS
        USD
        809627.40000000
        0.360015856055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
        
        19526.00000000
        NS
        USD
        1557979.54000000
        0.692784530032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        12384.00000000
        NS
        USD
        750594.24000000
        0.333765665371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
        
        5339.00000000
        NS
        USD
        126107.18000000
        0.056075899064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
        
        43144.00000000
        NS
        USD
        2065734.72000000
        0.918567298494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
        
        16283.00000000
        NS
        USD
        770348.73000000
        0.342549866138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
        
        20323.00000000
        NS
        USD
        1034643.93000000
        0.460073634083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
        
        126417.00000000
        NS
        USD
        2807721.57000000
        1.248505528086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        15540.00000000
        NS
        USD
        1081273.20000000
        0.480808204771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        230290.00000000
        NS
        USD
        4644949.30000000
        2.065462950704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
        
        12199.00000000
        NS
        USD
        960061.30000000
        0.426909082851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        17795.00000000
        NS
        USD
        729950.90000000
        0.324586220948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
        
        8075.00000000
        NS
        USD
        680884.00000000
        0.302767712820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        18193.00000000
        NS
        USD
        745913.00000000
        0.331684065087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
        
        5010.00000000
        NS
        USD
        143536.50000000
        0.063826169819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        32459.00000000
        NS
        USD
        1433714.03000000
        0.637527563728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greene County Bancorp Inc
        N/A
        Greene County Bancorp Inc
        394357107
        
          
        
        1642.00000000
        NS
        USD
        73397.40000000
        0.032637516706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA RENEWABLES INC
        549300U656GZMTWR1T03
        VIA RENEWABLES INC
        92556D106
        
          
        
        24174.00000000
        NS
        USD
        199193.76000000
        0.088575203886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        16325.00000000
        NS
        USD
        768744.25000000
        0.341836404316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        14101.00000000
        NS
        USD
        224487.92000000
        0.099822721776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        63339.00000000
        NS
        USD
        1383957.15000000
        0.615402243182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
        
        14128.00000000
        NS
        USD
        1009021.76000000
        0.448680260457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
        
        10963.00000000
        NS
        USD
        300166.94000000
        0.133474803179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        89320.00000000
        NS
        USD
        2891288.40000000
        1.285665070661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
        
        4103.00000000
        NS
        USD
        91619.99000000
        0.040740529695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        28820.00000000
        NS
        USD
        1326872.80000000
        0.590018627048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        9854.00000000
        NS
        USD
        730082.86000000
        0.324644899412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        19225.00000000
        NS
        USD
        341436.00000000
        0.151825856966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        65929.00000000
        NS
        USD
        2950322.75000000
        1.311915790500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        3281.00000000
        NS
        USD
        263300.25000000
        0.117081344953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        24199.00000000
        NS
        USD
        366130.87000000
        0.162806889430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        7641.00000000
        NS
        USD
        324818.91000000
        0.144436759362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        5118.00000000
        NS
        USD
        226932.12000000
        0.100909580689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
        
        5072.00000000
        NS
        USD
        162760.48000000
        0.072374469464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
        
        15169.00000000
        NS
        USD
        272586.93000000
        0.121210839644
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
        
        1162.00000000
        NS
        USD
        710528.14000000
        0.315949530084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        46915.00000000
        NS
        USD
        4139779.60000000
        1.840829863930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        2286.00000000
        NS
        USD
        184023.00000000
        0.081829243771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        14624.00000000
        NS
        USD
        1518117.44000000
        0.675059107133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co/The
        N/A
        Gorman-Rupp Co/The
        383082104
        
          
        
        10380.00000000
        NS
        USD
        372434.40000000
        0.165609871084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
        
        5386.00000000
        NS
        USD
        83321.42000000
        0.037050416462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        13687.00000000
        NS
        USD
        741424.79000000
        0.329688299176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        38400.00000000
        NS
        USD
        2686464.00000000
        1.194586098152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Escalade Inc
        N/A
        Escalade Inc
        296056104
        
          
        
        11936.00000000
        NS
        USD
        157555.20000000
        0.070059845064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        19063.00000000
        NS
        USD
        1130054.64000000
        0.502499777810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        78892.00000000
        NS
        USD
        2687061.52000000
        1.194851796514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        22922.00000000
        NS
        USD
        914817.02000000
        0.406790373682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
        
        14005.00000000
        NS
        USD
        698569.40000000
        0.310631854301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        5019.00000000
        NS
        USD
        233232.93000000
        0.103711352844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC Partners Inc
        05541T101
        
          
        
        69268.00000000
        NS
        USD
        304779.20000000
        0.135525730226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
        
        1193.00000000
        NS
        USD
        171541.47000000
        0.076279099708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
        
        22265.00000000
        NS
        USD
        1550089.30000000
        0.689275988315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        8990.00000000
        NS
        USD
        1394349.00000000
        0.620023172233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        6057.00000000
        NS
        USD
        477291.60000000
        0.212236571986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
        
        3983.00000000
        NS
        USD
        212413.39000000
        0.094453557820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HireQuest Inc
        N/A
        HireQuest Inc
        433535101
        
          
        
        2656.00000000
        NS
        USD
        50782.72000000
        0.022581479349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
        
        2977.00000000
        NS
        USD
        70197.66000000
        0.031214692904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
        
        2923.00000000
        NS
        USD
        121304.50000000
        0.053940298229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        10062.00000000
        NS
        USD
        883443.60000000
        0.392839599957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        2345.00000000
        NS
        USD
        195666.80000000
        0.087006875636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        54952.00000000
        NS
        USD
        3680684.96000000
        1.636684908077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        4019.00000000
        NS
        USD
        964519.81000000
        0.428891642105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
        
        2660.00000000
        NS
        USD
        150529.40000000
        0.066935692644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
        
        14383.00000000
        NS
        USD
        331671.98000000
        0.147484104181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        7193.00000000
        NS
        USD
        990907.68000000
        0.440625498454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
        
        21727.00000000
        NS
        USD
        130362.00000000
        0.057967883778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        44710.00000000
        NS
        USD
        3809739.10000000
        1.694071227623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
        
        5072.00000000
        NS
        USD
        141914.56000000
        0.063104944083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
        
        35373.00000000
        NS
        USD
        780682.11000000
        0.347144795419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
        
        61872.00000000
        NS
        USD
        638519.04000000
        0.283929346750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        11658.00000000
        NS
        USD
        244701.42000000
        0.108811029863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        56157.00000000
        NS
        USD
        2337254.34000000
        1.039303538930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings Inc
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
        
        15299.00000000
        NS
        USD
        308274.85000000
        0.137080135903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        12532.00000000
        NS
        USD
        1131764.92000000
        0.503260285568
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
        
        12027.00000000
        NS
        USD
        446321.97000000
        0.198465350982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp
        049904105
        
          
        
        543.00000000
        NS
        USD
        387159.00000000
        0.172157437871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
        
        6850.00000000
        NS
        USD
        540259.50000000
        0.240236417869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
        
        8141.00000000
        NS
        USD
        333211.13000000
        0.148168515806
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        61853.00000000
        NS
        USD
        2903998.35000000
        1.291316785918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        3383.00000000
        NS
        USD
        223785.45000000
        0.099510355448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        7216.00000000
        NS
        USD
        782791.68000000
        0.348082854889
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
        
        28063.00000000
        NS
        USD
        1862821.94000000
        0.828338363312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        2206.00000000
        NS
        USD
        406521.68000000
        0.180767413047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        3786.00000000
        NS
        USD
        51376.02000000
        0.022845301210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        Clarus Corp
        18270P109
        
          
        
        3458.00000000
        NS
        USD
        78773.24000000
        0.035027983777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        16737.00000000
        NS
        USD
        663789.42000000
        0.295166290422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        96825.00000000
        NS
        USD
        1798040.25000000
        0.799531982028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        77890.00000000
        NS
        USD
        3516733.50000000
        1.563780847242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        Metrocity Bankshares Inc
        59165J105
        
          
        
        11126.00000000
        NS
        USD
        261238.48000000
        0.116164540641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        12646.00000000
        NS
        USD
        600179.16000000
        0.266880807238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
        
        21277.00000000
        NS
        USD
        984486.79000000
        0.437770330497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
        
        12712.00000000
        NS
        USD
        429030.00000000
        0.190776155455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        8505.00000000
        NS
        USD
        1452483.90000000
        0.645873934930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        6440.00000000
        NS
        USD
        544115.60000000
        0.241951104331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
        
        3741.00000000
        NS
        USD
        160863.00000000
        0.071530719751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
        
        3784.00000000
        NS
        USD
        164906.72000000
        0.073328834930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        27234.00000000
        NS
        USD
        614399.04000000
        0.273203940905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
        
        12442.00000000
        NS
        USD
        248217.90000000
        0.110374697986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        69609.00000000
        NS
        USD
        2634004.56000000
        1.171259034122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        10776.00000000
        NS
        USD
        464876.64000000
        0.206716029509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        14228.00000000
        NS
        USD
        1209095.44000000
        0.537646737109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
        
        5993.00000000
        NS
        USD
        160672.33000000
        0.071445934795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        19825.00000000
        NS
        USD
        726982.75000000
        0.323266377940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        26358.00000000
        NS
        USD
        1018473.12000000
        0.452882983168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Creative Media & Community Trust Corp
        549300X9XL9BLF80OY48
        Creative Media & Community Trust Corp
        125525584
        
          
        
        28706.00000000
        NS
        USD
        222184.44000000
        0.098798436625
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        25672.00000000
        NS
        USD
        554515.20000000
        0.246575479564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        30084.00000000
        NS
        USD
        813471.36000000
        0.361725144242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        88517.00000000
        NS
        USD
        708136.00000000
        0.314885820618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
        
        23471.00000000
        NS
        USD
        1021457.92000000
        0.454210229907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        66396.00000000
        NS
        USD
        1166577.72000000
        0.518740443469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding Co
        N/A
        Hamilton Beach Brands Holding Co
        40701T104
        
          
        
        6947.00000000
        NS
        USD
        80793.61000000
        0.035926378810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        7480.00000000
        NS
        USD
        519635.60000000
        0.231065617802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        34603.00000000
        NS
        USD
        1282041.15000000
        0.570083401470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        10899.00000000
        NS
        USD
        566094.06000000
        0.251724234652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        Chase Corp
        16150R104
        
          
        
        2359.00000000
        NS
        USD
        205020.69000000
        0.091166256502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        RGC Resources Inc
        74955L103
        
          
        
        3293.00000000
        NS
        USD
        70404.34000000
        0.031306597003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        6491.00000000
        NS
        USD
        641375.71000000
        0.285199618107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        30905.00000000
        NS
        USD
        1000703.90000000
        0.444981569567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        31006.00000000
        NS
        USD
        1022887.94000000
        0.454846114852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        15916.00000000
        NS
        USD
        705715.44000000
        0.313809473670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Flex Inc
        N/A
        Omega Flex Inc
        682095104
        
          
        
        2617.00000000
        NS
        USD
        339869.79000000
        0.151129412609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors Inc
        479167108
        
          
        
        2662.00000000
        NS
        USD
        206917.26000000
        0.092009601566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan Inc
        04010E109
        
          
        
        9941.00000000
        NS
        USD
        403505.19000000
        0.179426074760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        7392.00000000
        NS
        USD
        292575.36000000
        0.130099066176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials Inc
        126402106
        
          
        
        2150.00000000
        NS
        USD
        252818.50000000
        0.112420440197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        579.00000000
        NS
        USD
        66046.53000000
        0.029368815874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
        
        62480.00000000
        NS
        USD
        407994.40000000
        0.181422285340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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