WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. SmallCap Dividend Fund
$1.84B
Avg Monthly Net Assets
$1.85B
Total Assets
$5.95M
Total Liabilities
$1.85B
Net Assets
WisdomTree U.S. SmallCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.84B.
On August 28th, 2024 it reported 595 holdings, the largest
being Organon & Co (1.6%), TFS Financial Corp (0.9%) and ALLETE Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033632 | ARCX | DES |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $3M | 48K | 0.14 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $728K | 22K | 0.04 |
| A10 Networks Inc | Long | Equity-common | US | $2M | 161K | 0.12 |
| Aaron's Co Inc/The | Long | Equity-common | US | $1M | 106K | 0.06 |
| ABM Industries Inc | Long | Equity-common | US | $5M | 103K | 0.28 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 89K | 0.09 |
| ACCO Brands Corp | Long | Equity-common | US | $2M | 447K | 0.11 |
| Acme United Corp | Long | Equity-common | US | $522K | 15K | 0.03 |
| Adeia Inc | Long | Equity-common | US | $3M | 248K | 0.15 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $4M | 33K | 0.19 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 83K | 0.10 |
| Alamo Group Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| Albany International Corp | Long | Equity-common | US | $3M | 33K | 0.15 |
| Alerus Financial Corp | Long | Equity-common | US | $884K | 45K | 0.05 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $1M | 84K | 0.08 |
| Alexander's Inc | Long | Equity-common | US | $3M | 12K | 0.15 |
| Alico Inc | Long | Equity-common | US | $970K | 37K | 0.05 |
| Allegiant Travel Co | Long | Equity-common | US | $3M | 53K | 0.14 |
| ALLETE Inc | Long | Equity-common | US | $15M | 236K | 0.80 |
| Allient Inc | Long | Equity-common | US | $790K | 31K | 0.04 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $278K | 18K | 0.02 |
| Alta Equipment Group Inc | Long | Equity-common | US | $1M | 138K | 0.06 |
| Amalgamated Financial Corp | Long | Equity-common | US | $938K | 34K | 0.05 |
| Amerant Bancorp Inc | Long | Equity-common | US | $772K | 34K | 0.04 |
| American Assets Trust Inc | Long | Equity-common | US | $1M | 56K | 0.07 |
| American Software Inc/GA | Long | Equity-common | US | $1M | 159K | 0.08 |
| American States Water Co | Long | Equity-common | US | $6M | 79K | 0.31 |
| Ameris Bancorp | Long | Equity-common | US | $3M | 59K | 0.16 |
| AMERISAFE Inc | Long | Equity-common | US | $5M | 105K | 0.25 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 47K | 0.13 |
| Apogee Enterprises Inc | Long | Equity-common | US | $4M | 63K | 0.21 |
| ARC Document Solutions Inc | Long | Equity-common | US | $630K | 239K | 0.03 |
| ArcBest Corp | Long | Equity-common | US | $2M | 21K | 0.12 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 15K | 0.13 |
| Archrock Inc | Long | Equity-common | US | $13M | 642K | 0.70 |
| Arcosa Inc | Long | Equity-common | US | $3M | 39K | 0.18 |
| Argan Inc | Long | Equity-common | US | $3M | 41K | 0.16 |
| Aris Water Solutions Inc | Long | Equity-common | US | $3M | 166K | 0.14 |
| Arko Corp | Long | Equity-common | US | $1M | 230K | 0.08 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $663K | 60K | 0.04 |
| Arrow Financial Corp | Long | Equity-common | US | $436K | 17K | 0.02 |
| Artesian Resources Corp | Long | Equity-common | US | $1M | 37K | 0.07 |
| Associated Banc-Corp | Long | Equity-common | US | $8M | 393K | 0.45 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 53K | 0.08 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $6M | 168K | 0.30 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $5M | 227K | 0.24 |
| ATN International Inc | Long | Equity-common | US | $1M | 52K | 0.06 |
| Atrion Corp | Long | Equity-common | US | $3M | 6K | 0.16 |
| Avient Corp | Long | Equity-common | US | $8M | 185K | 0.44 |
| Avista Corp | Long | Equity-common | US | $9M | 261K | 0.49 |
| AZZ Inc | Long | Equity-common | US | $3M | 39K | 0.16 |
| B&G Foods Inc | Long | Equity-common | US | $3M | 397K | 0.17 |
| Banc of California Inc | Long | Equity-common | US | $3M | 203K | 0.14 |
| BancFirst Corp | Long | Equity-common | US | $4M | 47K | 0.22 |
| Bank First Corp | Long | Equity-common | US | $757K | 9K | 0.04 |
| Bank of Hawaii Corp | Long | Equity-common | US | $5M | 94K | 0.29 |
| Bank of Marin Bancorp | Long | Equity-common | US | $384K | 24K | 0.02 |
| Bank7 Corp | Long | Equity-common | US | $600K | 19K | 0.03 |
| BankUnited Inc | Long | Equity-common | US | $4M | 147K | 0.23 |
| Banner Corp | Long | Equity-common | US | $3M | 65K | 0.18 |
| Bar Harbor Bankshares | Long | Equity-common | US | $485K | 18K | 0.03 |
| Barrett Business Services Inc | Long | Equity-common | US | $2M | 66K | 0.12 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $572K | 40K | 0.03 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Belden Inc | Long | Equity-common | US | $3M | 35K | 0.18 |
| Benchmark Electronics Inc | Long | Equity-common | US | $4M | 97K | 0.21 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $2M | 74K | 0.09 |
| Berry Corp | Long | Equity-common | US | $3M | 421K | 0.15 |
| BGC Group Inc | Long | Equity-common | US | $3M | 339K | 0.15 |
| Black Hills Corp | Long | Equity-common | US | $11M | 198K | 0.58 |
| Bloomin' Brands Inc | Long | Equity-common | US | $5M | 244K | 0.25 |
| Brady Corp | Long | Equity-common | US | $5M | 82K | 0.29 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.16 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $754K | 34K | 0.04 |
| Brink's Co/The | Long | Equity-common | US | $6M | 54K | 0.30 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $12M | 762K | 0.66 |
| Brookline Bancorp Inc | Long | Equity-common | US | $1M | 164K | 0.07 |
| BRT Apartments Corp | Long | Equity-common | US | $629K | 36K | 0.03 |
| Buckle Inc/The | Long | Equity-common | US | $7M | 179K | 0.36 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $1M | 29K | 0.08 |
| Byline Bancorp Inc | Long | Equity-common | US | $1M | 50K | 0.06 |
| Cable One Inc | Long | Equity-common | US | $3M | 10K | 0.19 |
| Cactus Inc | Long | Equity-common | US | $5M | 90K | 0.26 |
| Cadre Holdings Inc | Long | Equity-common | US | $2M | 67K | 0.12 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $2M | 35K | 0.12 |
| Calavo Growers Inc | Long | Equity-common | US | $1M | 56K | 0.07 |
| Caleres Inc | Long | Equity-common | US | $2M | 67K | 0.12 |
| California Resources Corp | Long | Equity-common | US | $9M | 163K | 0.47 |
| California Water Service Group | Long | Equity-common | US | $4M | 86K | 0.23 |
| Cambridge Bancorp | Long | Equity-common | US | $554K | 8K | 0.03 |
| Camden National Corp | Long | Equity-common | US | $549K | 17K | 0.03 |
| Camping World Holdings Inc | Long | Equity-common | US | $2M | 110K | 0.11 |
| Capital Bancorp Inc | Long | Equity-common | US | $307K | 15K | 0.02 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 370K | 0.11 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 160K | 0.22 |
| Carpenter Technology Corp | Long | Equity-common | US | $7M | 60K | 0.35 |
| Carriage Services Inc | Long | Equity-common | US | $2M | 63K | 0.09 |
| Carter's Inc | Long | Equity-common | US | $9M | 151K | 0.51 |
| Cass Information Systems Inc | Long | Equity-common | US | $684K | 17K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $8M | 211K | 0.43 |
| Cato Corp/The | Long | Equity-common | US | $504K | 91K | 0.03 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $772K | 33K | 0.04 |
| Centerspace | Long | Equity-common | US | $991K | 15K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $961K | 45K | 0.05 |
| Century Communities Inc | Long | Equity-common | US | $3M | 39K | 0.17 |
| Chatham Lodging Trust | Long | Equity-common | US | $516K | 61K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $5M | 133K | 0.28 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $4M | 39K | 0.23 |
| Citizens & Northern Corp | Long | Equity-common | US | $512K | 29K | 0.03 |
| City Holding Co | Long | Equity-common | US | $3M | 33K | 0.19 |
| Civista Bancshares Inc | Long | Equity-common | US | $517K | 33K | 0.03 |
| Clarus Corp | Long | Equity-common | US | $1M | 179K | 0.07 |
| Clear Secure Inc | Long | Equity-common | US | $3M | 139K | 0.14 |
| Climb Global Solutions Inc | Long | Equity-common | US | $1M | 21K | 0.07 |
| CNB Financial Corp/PA | Long | Equity-common | US | $876K | 43K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $3M | 126K | 0.19 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $10M | 179K | 0.55 |
| Cohen & Steers Inc | Long | Equity-common | US | $11M | 148K | 0.58 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 49K | 0.09 |
| Community Financial System Inc | Long | Equity-common | US | $5M | 109K | 0.28 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $676K | 29K | 0.04 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $3M | 58K | 0.14 |
| Compass Minerals International Inc | Long | Equity-common | US | $925K | 90K | 0.05 |
| CONMED Corp | Long | Equity-common | US | $2M | 26K | 0.10 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $1M | 53K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $5M | 212K | 0.29 |
| Core Laboratories Inc | Long | Equity-common | US | $1M | 70K | 0.08 |
| Cousins Properties Inc | Long | Equity-common | US | $6M | 250K | 0.31 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $2M | 32K | 0.09 |
| CRA International Inc | Long | Equity-common | US | $3M | 19K | 0.18 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $4M | 105K | 0.24 |
| Crane NXT Co | Long | Equity-common | US | $4M | 72K | 0.24 |
| Crescent Energy Co | Long | Equity-common | US | $4M | 309K | 0.20 |
| CSG Systems International Inc | Long | Equity-common | US | $3M | 80K | 0.18 |
| CSP Inc | Long | Equity-common | US | $679K | 46K | 0.04 |
| CSW Industrials Inc | Long | Equity-common | US | $3M | 13K | 0.19 |
| CTO Realty Growth Inc | Long | Equity-common | US | $861K | 49K | 0.05 |
| CTS Corp | Long | Equity-common | US | $2M | 35K | 0.10 |
| CVB Financial Corp | Long | Equity-common | US | $5M | 319K | 0.30 |
| CVR Energy Inc | Long | Equity-common | US | $15M | 543K | 0.79 |
| Dana Inc | Long | Equity-common | US | $4M | 339K | 0.22 |
| Delek US Holdings Inc | Long | Equity-common | US | $4M | 172K | 0.23 |
| Deluxe Corp | Long | Equity-common | US | $5M | 204K | 0.25 |
| Designer Brands Inc | Long | Equity-common | US | $1M | 198K | 0.07 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $892K | 6K | 0.05 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $1M | 170K | 0.08 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 148K | 0.11 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $1M | 72K | 0.08 |
| Dine Brands Global Inc | Long | Equity-common | US | $2M | 66K | 0.13 |
| Diversified Healthcare Trust | Long | Equity-common | US | $529K | 173K | 0.03 |
| Donegal Group Inc | Long | Equity-common | US | $661K | 51K | 0.04 |
| Douglas Dynamics Inc | Long | Equity-common | US | $2M | 95K | 0.12 |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 133K | 0.10 |
| Eagle Bancorp Inc | Long | Equity-common | US | $2M | 99K | 0.10 |
| Easterly Government Properties Inc | Long | Equity-common | US | $1M | 106K | 0.07 |
| Eastern Bankshares Inc | Long | Equity-common | US | $5M | 323K | 0.24 |
| Eastern Co/The | Long | Equity-common | US | $921K | 36K | 0.05 |
| Edgewell Personal Care Co | Long | Equity-common | US | $3M | 81K | 0.18 |
| Embecta Corp | Long | Equity-common | US | $2M | 166K | 0.11 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 137K | 0.07 |
| Employers Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.11 |
| Encore Wire Corp | Long | Equity-common | US | $4M | 14K | 0.22 |
| Energizer Holdings Inc | Long | Equity-common | US | $6M | 196K | 0.31 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $2M | 49K | 0.10 |
| EnerSys | Long | Equity-common | US | $5M | 47K | 0.27 |
| Ennis Inc | Long | Equity-common | US | $3M | 147K | 0.17 |
| Enpro Inc | Long | Equity-common | US | $4M | 24K | 0.19 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 43K | 0.09 |
| Entravision Communications Corp | Long | Equity-common | US | $868K | 428K | 0.05 |
| EPR Properties | Long | Equity-common | US | $14M | 340K | 0.77 |
| Equity Bancshares Inc | Long | Equity-common | US | $703K | 20K | 0.04 |
| Escalade Inc | Long | Equity-common | US | $945K | 69K | 0.05 |
| ESCO Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.12 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $10M | 366K | 0.55 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $3M | 120K | 0.18 |
| EVERTEC Inc | Long | Equity-common | PR | $2M | 51K | 0.09 |
| Evolution Petroleum Corp | Long | Equity-common | US | $822K | 156K | 0.04 |
| Excelerate Energy Inc | Long | Equity-common | US | $1M | 75K | 0.08 |
| eXp World Holdings Inc | Long | Equity-common | US | $1M | 126K | 0.08 |
| Farmers National Banc Corp | Long | Equity-common | US | $590K | 47K | 0.03 |
| Farmland Partners Inc | Long | Equity-common | US | $503K | 44K | 0.03 |
| FB Financial Corp | Long | Equity-common | US | $2M | 43K | 0.09 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $3M | 18K | 0.18 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $195K | 4K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 69K | 0.07 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $9M | 510K | 0.51 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2M | 54K | 0.09 |
| First Bancshares Inc/The | Long | Equity-common | US | $1M | 52K | 0.07 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $419K | 33K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $3M | 116K | 0.15 |
| First Business Financial Services Inc | Long | Equity-common | US | $337K | 9K | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $3M | 189K | 0.14 |
| First Community Bankshares Inc | Long | Equity-common | US | $1M | 40K | 0.08 |
| First Financial Bancorp | Long | Equity-common | US | $8M | 340K | 0.41 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 37K | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $7M | 361K | 0.41 |
| First Internet Bancorp | Long | Equity-common | US | $191K | 7K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $12M | 415K | 0.62 |
| First Merchants Corp | Long | Equity-common | US | $5M | 137K | 0.25 |
| First Mid Bancshares Inc | Long | Equity-common | US | $874K | 27K | 0.05 |
| First Northwest Bancorp | Long | Equity-common | US | $80K | 8K | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $701K | 70K | 0.04 |
| Five Star Bancorp | Long | Equity-common | US | $651K | 28K | 0.04 |
| Flushing Financial Corp | Long | Equity-common | US | $895K | 68K | 0.05 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 79K | 0.11 |
| FS Bancorp Inc | Long | Equity-common | US | $442K | 12K | 0.02 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $4M | 459K | 0.21 |
| Fulton Financial Corp | Long | Equity-common | US | $6M | 380K | 0.35 |
| FutureFuel Corp | Long | Equity-common | US | $1M | 232K | 0.06 |
| GCM Grosvenor Inc | Long | Equity-common | US | $1M | 136K | 0.07 |
| Genie Energy Ltd | Long | Equity-common | US | $1M | 70K | 0.06 |
| German American Bancorp Inc | Long | Equity-common | US | $3M | 74K | 0.14 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 70K | 0.10 |
| Gladstone Land Corp | Long | Equity-common | US | $500K | 36K | 0.03 |
| Global Industrial Co | Long | Equity-common | US | $3M | 99K | 0.17 |
| Global Medical REIT Inc | Long | Equity-common | US | $693K | 76K | 0.04 |
| Global Water Resources Inc | Long | Equity-common | US | $1M | 119K | 0.08 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $3M | 69K | 0.14 |
| Graham Holdings Co | Long | Equity-common | US | $3M | 4K | 0.15 |
| Granite Construction Inc | Long | Equity-common | US | $3M | 49K | 0.16 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $5M | 762K | 0.26 |
| Gray Television Inc | Long | Equity-common | US | $1M | 267K | 0.08 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $703K | 13K | 0.04 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $4M | 82K | 0.22 |
| Greif Inc | Long | Equity-common | US | $5M | 79K | 0.25 |
| Griffon Corp | Long | Equity-common | US | $5M | 79K | 0.27 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $569K | 18K | 0.03 |
| Guess? Inc | Long | Equity-common | US | $4M | 219K | 0.24 |
| H&E Equipment Services Inc | Long | Equity-common | US | $3M | 71K | 0.17 |
| Hackett Group Inc/The | Long | Equity-common | US | $2M | 97K | 0.11 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $937K | 54K | 0.05 |
| Hancock Whitney Corp | Long | Equity-common | US | $6M | 125K | 0.32 |
| Hanmi Financial Corp | Long | Equity-common | US | $818K | 49K | 0.04 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $574K | 52K | 0.03 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 77K | 0.11 |
| Hawkins Inc | Long | Equity-common | US | $3M | 36K | 0.18 |
| Haynes International Inc | Long | Equity-common | US | $2M | 37K | 0.12 |
| HBT Financial Inc | Long | Equity-common | US | $2M | 74K | 0.08 |
| HCI Group Inc | Long | Equity-common | US | $732K | 8K | 0.04 |
| HealthStream Inc | Long | Equity-common | US | $1M | 51K | 0.08 |
| Heartland Express Inc | Long | Equity-common | US | $1M | 105K | 0.07 |
| Heartland Financial USA Inc | Long | Equity-common | US | $3M | 74K | 0.18 |
| Hecla Mining Co | Long | Equity-common | US | $3M | 540K | 0.14 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $2M | 66K | 0.11 |
| Helios Technologies Inc | Long | Equity-common | US | $2M | 45K | 0.12 |
| Helmerich & Payne Inc | Long | Equity-common | US | $7M | 194K | 0.38 |
| Herc Holdings Inc | Long | Equity-common | US | $6M | 43K | 0.31 |
| Heritage Commerce Corp | Long | Equity-common | US | $2M | 191K | 0.09 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 85K | 0.08 |
| Hibbett Inc | Long | Equity-common | US | $3M | 29K | 0.14 |
| HighPeak Energy Inc | Long | Equity-common | US | $2M | 123K | 0.09 |
| Hillenbrand Inc | Long | Equity-common | US | $5M | 115K | 0.25 |
| Hilltop Holdings Inc | Long | Equity-common | US | $2M | 64K | 0.11 |
| HireQuest Inc | Long | Equity-common | US | $786K | 64K | 0.04 |
| HNI Corp | Long | Equity-common | US | $5M | 112K | 0.27 |
| Hooker Furnishings Corp | Long | Equity-common | US | $641K | 44K | 0.03 |
| Hope Bancorp Inc | Long | Equity-common | US | $4M | 352K | 0.21 |
| Horace Mann Educators Corp | Long | Equity-common | US | $2M | 73K | 0.13 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $1M | 108K | 0.07 |
| Hurco Cos Inc | Long | Equity-common | US | $606K | 40K | 0.03 |
| Hyster-Yale Inc | Long | Equity-common | US | $4M | 51K | 0.19 |
| ICF International Inc | Long | Equity-common | US | $2M | 15K | 0.12 |
| Immersion Corp | Long | Equity-common | US | $2M | 185K | 0.09 |
| Independence Realty Trust Inc | Long | Equity-common | US | $4M | 195K | 0.20 |
| Independent Bank Corp | Long | Equity-common | US | $4M | 86K | 0.24 |
| Independent Bank Corp/MI | Long | Equity-common | US | $1M | 38K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $4M | 79K | 0.19 |
| Information Services Group Inc | Long | Equity-common | US | $372K | 127K | 0.02 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 19K | 0.07 |
| Innospec Inc | Long | Equity-common | US | $5M | 37K | 0.25 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $7M | 67K | 0.40 |
| Insteel Industries Inc | Long | Equity-common | US | $1M | 34K | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $5M | 44K | 0.28 |
| Interface Inc | Long | Equity-common | US | $2M | 119K | 0.09 |
| International Bancshares Corp | Long | Equity-common | US | $7M | 128K | 0.40 |
| InvenTrust Properties Corp | Long | Equity-common | US | $1M | 51K | 0.07 |
| Investar Holding Corp | Long | Equity-common | US | $327K | 21K | 0.02 |
| Investors Title Co | Long | Equity-common | US | $957K | 5K | 0.05 |
| J & J Snack Foods Corp | Long | Equity-common | US | $6M | 35K | 0.31 |
| Jack in the Box Inc | Long | Equity-common | US | $2M | 40K | 0.11 |
| JBG SMITH Properties | Long | Equity-common | US | $1M | 92K | 0.08 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $4M | 38K | 0.20 |
| John Bean Technologies Corp | Long | Equity-common | US | $3M | 29K | 0.15 |
| John Wiley & Sons Inc | Long | Equity-common | US | $6M | 158K | 0.35 |
| Johnson Outdoors Inc | Long | Equity-common | US | $910K | 26K | 0.05 |
| Kadant Inc | Long | Equity-common | US | $3M | 9K | 0.15 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $6M | 66K | 0.31 |
| Karat Packaging Inc | Long | Equity-common | US | $3M | 96K | 0.15 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $860K | 140K | 0.05 |
| Kelly Services Inc | Long | Equity-common | US | $2M | 80K | 0.09 |
| Kemper Corp | Long | Equity-common | US | $5M | 85K | 0.27 |
| Kennametal Inc | Long | Equity-common | US | $5M | 196K | 0.25 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $2M | 183K | 0.10 |
| Kforce Inc | Long | Equity-common | US | $3M | 51K | 0.17 |
| Kinetik Holdings Inc | Long | Equity-common | US | $11M | 272K | 0.61 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $11M | 392K | 0.58 |
| Kohl's Corp | Long | Equity-common | US | $14M | 595K | 0.74 |
| Kontoor Brands Inc | Long | Equity-common | US | $9M | 138K | 0.49 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $4M | 61K | 0.22 |
| Krispy Kreme Inc | Long | Equity-common | US | $2M | 187K | 0.11 |
| Kronos Worldwide Inc | Long | Equity-common | US | $8M | 629K | 0.43 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $4M | 74K | 0.20 |
| La-Z-Boy Inc | Long | Equity-common | US | $3M | 82K | 0.17 |
| Lakeland Financial Corp | Long | Equity-common | US | $2M | 36K | 0.12 |
| Lakeland Industries Inc | Long | Equity-common | US | $880K | 38K | 0.05 |
| LCI Industries | Long | Equity-common | US | $7M | 65K | 0.36 |
| Leggett & Platt Inc | Long | Equity-common | US | $7M | 633K | 0.39 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $3M | 33K | 0.15 |
| Liberty Energy Inc | Long | Equity-common | US | $6M | 270K | 0.31 |
| Lifetime Brands Inc | Long | Equity-common | US | $1M | 118K | 0.05 |
| Limoneira Co | Long | Equity-common | US | $2M | 73K | 0.08 |
| Lindsay Corp | Long | Equity-common | US | $2M | 16K | 0.11 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $1M | 37K | 0.07 |
| LSI Industries Inc | Long | Equity-common | US | $2M | 112K | 0.09 |
| LTC Properties Inc | Long | Equity-common | US | $2M | 64K | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $3M | 343K | 0.17 |
| Macatawa Bank Corp | Long | Equity-common | US | $798K | 55K | 0.04 |
| Macerich Co/The | Long | Equity-common | US | $3M | 222K | 0.19 |
| Marcus & Millichap Inc | Long | Equity-common | US | $1M | 33K | 0.06 |
| Marcus Corp/The | Long | Equity-common | US | $1M | 126K | 0.08 |
| Marine Products Corp | Long | Equity-common | US | $2M | 173K | 0.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $9M | 98K | 0.47 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 116K | 0.12 |
| Materion Corp | Long | Equity-common | US | $2M | 19K | 0.11 |
| Matson Inc | Long | Equity-common | US | $5M | 37K | 0.27 |
| Matthews International Corp | Long | Equity-common | US | $2M | 82K | 0.11 |
| McGrath RentCorp | Long | Equity-common | US | $4M | 37K | 0.21 |
| Mercantile Bank Corp | Long | Equity-common | US | $2M | 38K | 0.08 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 38K | 0.08 |
| Mercury General Corp | Long | Equity-common | US | $5M | 86K | 0.25 |
| Mesa Laboratories Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| Mesabi Trust | Long | Equity-common | US | $1M | 68K | 0.06 |
| Methode Electronics Inc | Long | Equity-common | US | $840K | 81K | 0.05 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $1M | 51K | 0.07 |
| MGE Energy Inc | Long | Equity-common | US | $6M | 86K | 0.35 |
| MGP Ingredients Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| Middlefield Banc Corp | Long | Equity-common | US | $240K | 10K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $2M | 38K | 0.11 |
| Midland States Bancorp Inc | Long | Equity-common | US | $926K | 41K | 0.05 |
| Miller Industries Inc/TN | Long | Equity-common | US | $3M | 45K | 0.14 |
| MillerKnoll Inc | Long | Equity-common | US | $4M | 158K | 0.23 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.13 |
| Moelis & Co | Long | Equity-common | US | $10M | 169K | 0.52 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $3M | 50K | 0.18 |
| Monro Inc | Long | Equity-common | US | $2M | 102K | 0.13 |
| Movado Group Inc | Long | Equity-common | US | $2M | 65K | 0.09 |
| Mueller Water Products Inc | Long | Equity-common | US | $4M | 251K | 0.24 |
| Myers Industries Inc | Long | Equity-common | US | $2M | 144K | 0.10 |
| NACCO Industries Inc | Long | Equity-common | US | $874K | 32K | 0.05 |
| Napco Security Technologies Inc | Long | Equity-common | US | $3M | 55K | 0.15 |
| Nathan's Famous Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 59K | 0.12 |
| National Health Investors Inc | Long | Equity-common | US | $9M | 138K | 0.51 |
| National HealthCare Corp | Long | Equity-common | US | $5M | 48K | 0.28 |
| National Presto Industries Inc | Long | Equity-common | US | $3M | 34K | 0.14 |
| National Research Corp | Long | Equity-common | US | $1M | 50K | 0.06 |
| National Storage Affiliates Trust | Long | Equity-common | US | $13M | 315K | 0.70 |
| National Western Life Group Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $2M | 111K | 0.13 |
| Navient Corp | Long | Equity-common | US | $3M | 224K | 0.18 |
| NBT Bancorp Inc | Long | Equity-common | US | $3M | 82K | 0.17 |
| Nelnet Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| NETSTREIT Corp | Long | Equity-common | US | $1M | 71K | 0.06 |
| Newmark Group Inc | Long | Equity-common | US | $1M | 129K | 0.07 |
| NewtekOne Inc | Long | Equity-common | US | $1M | 87K | 0.06 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| Nordstrom Inc | Long | Equity-common | US | $11M | 522K | 0.60 |
| Northeast Bank | Long | Equity-common | US | $287K | 5K | 0.02 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $328K | 18K | 0.02 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $10M | 278K | 0.56 |
| Northfield Bancorp Inc | Long | Equity-common | US | $1M | 109K | 0.06 |
| Northrim BanCorp Inc | Long | Equity-common | US | $846K | 15K | 0.05 |
| Northwest Bancshares Inc | Long | Equity-common | US | $6M | 485K | 0.30 |
| Northwest Natural Holding Co | Long | Equity-common | US | $5M | 132K | 0.26 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $9M | 189K | 0.51 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $3M | 239K | 0.14 |
| NVE Corp | Long | Equity-common | US | $2M | 25K | 0.10 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 165K | 0.14 |
| OFG Bancorp | Long | Equity-common | PR | $3M | 90K | 0.18 |
| Oil-Dri Corp of America | Long | Equity-common | US | $2M | 25K | 0.09 |
| Old Second Bancorp Inc | Long | Equity-common | US | $703K | 47K | 0.04 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Omega Flex Inc | Long | Equity-common | US | $1M | 22K | 0.06 |
| ONE Gas Inc | Long | Equity-common | US | $10M | 159K | 0.55 |
| One Liberty Properties Inc | Long | Equity-common | US | $552K | 24K | 0.03 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $630K | 13K | 0.03 |
| Orange County Bancorp Inc | Long | Equity-common | US | $207K | 4K | 0.01 |
| Organon & Co | Long | Equity-common | US | $29M | 1M | 1.58 |
| Origin Bancorp Inc | Long | Equity-common | US | $533K | 17K | 0.03 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $583K | 21K | 0.03 |
| Otter Tail Corp | Long | Equity-common | US | $8M | 94K | 0.45 |
| Oxford Industries Inc | Long | Equity-common | US | $4M | 39K | 0.21 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $6M | 266K | 0.33 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $5M | 423K | 0.26 |
| Papa John's International Inc | Long | Equity-common | US | $3M | 65K | 0.17 |
| Paramount Group Inc | Long | Equity-common | US | $876K | 189K | 0.05 |
| Park Aerospace Corp | Long | Equity-common | US | $1M | 104K | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 181K | 0.15 |
| Park National Corp | Long | Equity-common | US | $4M | 30K | 0.23 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $1M | 55K | 0.08 |
| Pathward Financial Inc | Long | Equity-common | US | $1M | 23K | 0.07 |
| Patrick Industries Inc | Long | Equity-common | US | $7M | 62K | 0.37 |
| Patterson Cos Inc | Long | Equity-common | US | $6M | 257K | 0.34 |
| PC Connection Inc | Long | Equity-common | US | $2M | 27K | 0.09 |
| Peabody Energy Corp | Long | Equity-common | US | $3M | 140K | 0.17 |
| Peakstone Realty Trust | Long | Equity-common | US | $299K | 28K | 0.02 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $638K | 28K | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $1M | 99K | 0.07 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $4M | 137K | 0.22 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 199K | 0.23 |
| Phibro Animal Health Corp | Long | Equity-common | US | $718K | 43K | 0.04 |
| Phinia Inc | Long | Equity-common | US | $6M | 144K | 0.31 |
| PHX Minerals Inc | Long | Equity-common | US | $654K | 201K | 0.04 |
| Piper Sandler Cos | Long | Equity-common | US | $4M | 15K | 0.19 |
| Pitney Bowes Inc | Long | Equity-common | US | $4M | 768K | 0.21 |
| PJT Partners Inc | Long | Equity-common | US | $2M | 18K | 0.11 |
| Plumas Bancorp | Long | Equity-common | US | $248K | 7K | 0.01 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $708K | 33K | 0.04 |
| PNM Resources Inc | Long | Equity-common | US | $8M | 207K | 0.41 |
| Postal Realty Trust Inc | Long | Equity-common | US | $531K | 40K | 0.03 |
| PotlatchDeltic Corp | Long | Equity-common | US | $3M | 67K | 0.14 |
| Powell Industries Inc | Long | Equity-common | US | $3M | 23K | 0.18 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 35K | 0.14 |
| Preformed Line Products Co | Long | Equity-common | US | $1M | 10K | 0.07 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 100K | 0.11 |
| Premier Inc | Long | Equity-common | US | $6M | 332K | 0.34 |
| PriceSmart Inc | Long | Equity-common | US | $3M | 37K | 0.16 |
| Primis Financial Corp | Long | Equity-common | US | $642K | 61K | 0.03 |
| Primoris Services Corp | Long | Equity-common | US | $3M | 61K | 0.16 |
| Princeton Bancorp Inc | Long | Equity-common | US | $261K | 8K | 0.01 |
| Progress Software Corp | Long | Equity-common | US | $3M | 52K | 0.15 |
| Provident Financial Services Inc | Long | Equity-common | US | $5M | 380K | 0.30 |
| QCR Holdings Inc | Long | Equity-common | US | $791K | 13K | 0.04 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 17K | 0.16 |
| Quanex Building Products Corp | Long | Equity-common | US | $1M | 53K | 0.08 |
| Radius Recycling Inc | Long | Equity-common | US | $1M | 91K | 0.08 |
| Ramaco Resources Inc | Long | Equity-common | US | $2M | 131K | 0.09 |
| Ranger Energy Services Inc | Long | Equity-common | US | $1M | 121K | 0.07 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $921K | 21K | 0.05 |
| Red River Bancshares Inc | Long | Equity-common | US | $302K | 6K | 0.02 |
| Red Rock Resorts Inc | Long | Equity-common | US | $6M | 100K | 0.30 |
| Regional Management Corp | Long | Equity-common | US | $785K | 27K | 0.04 |
| Renasant Corp | Long | Equity-common | US | $3M | 86K | 0.14 |
| ReposiTrak Inc | Long | Equity-common | US | $1M | 79K | 0.07 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $2M | 35K | 0.10 |
| Resources Connection Inc | Long | Equity-common | US | $1M | 126K | 0.08 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $1M | 103K | 0.07 |
| REV Group Inc | Long | Equity-common | US | $3M | 110K | 0.15 |
| RGC Resources Inc | Long | Equity-common | US | $1M | 52K | 0.06 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $729K | 61K | 0.04 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $3M | 106K | 0.16 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 132K | 0.07 |
| RMR Group Inc/The | Long | Equity-common | US | $424K | 19K | 0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $1M | 36K | 0.07 |
| RPC Inc | Long | Equity-common | US | $3M | 429K | 0.15 |
| Rush Enterprises Inc | Long | Equity-common | US | $6M | 132K | 0.30 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 29K | 0.06 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 83K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $3M | 79K | 0.14 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $11M | 693K | 0.58 |
| Safehold Inc | Long | Equity-common | US | $1M | 66K | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $2M | 31K | 0.13 |
| Saga Communications Inc | Long | Equity-common | US | $522K | 33K | 0.03 |
| SandRidge Energy Inc | Long | Equity-common | US | $2M | 144K | 0.10 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $3M | 139K | 0.18 |
| Saul Centers Inc | Long | Equity-common | US | $944K | 26K | 0.05 |
| Scholastic Corp | Long | Equity-common | US | $2M | 63K | 0.12 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $11M | 162K | 0.57 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $3M | 126K | 0.16 |
| Select Medical Holdings Corp | Long | Equity-common | US | $7M | 205K | 0.39 |
| Select Water Solutions Inc | Long | Equity-common | US | $4M | 345K | 0.20 |
| Sensient Technologies Corp | Long | Equity-common | US | $6M | 85K | 0.34 |
| Service Properties Trust | Long | Equity-common | US | $1M | 282K | 0.08 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $3M | 55K | 0.19 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $1M | 69K | 0.06 |
| Shoe Carnival Inc | Long | Equity-common | US | $3M | 77K | 0.15 |
| Shore Bancshares Inc | Long | Equity-common | US | $582K | 51K | 0.03 |
| Shutterstock Inc | Long | Equity-common | US | $3M | 74K | 0.16 |
| Shyft Group Inc/The | Long | Equity-common | US | $2M | 138K | 0.09 |
| Sierra Bancorp | Long | Equity-common | US | $731K | 33K | 0.04 |
| Simmons First National Corp | Long | Equity-common | US | $6M | 323K | 0.31 |
| Simulations Plus Inc | Long | Equity-common | US | $2M | 35K | 0.09 |
| Sinclair Inc | Long | Equity-common | US | $3M | 218K | 0.16 |
| SITE Centers Corp | Long | Equity-common | US | $4M | 256K | 0.20 |
| Sitio Royalties Corp | Long | Equity-common | US | $11M | 471K | 0.60 |
| SJW Group | Long | Equity-common | US | $4M | 74K | 0.22 |
| SL Green Realty Corp | Long | Equity-common | US | $9M | 158K | 0.49 |
| SLM Corp | Long | Equity-common | US | $6M | 309K | 0.35 |
| SmartFinancial Inc | Long | Equity-common | US | $642K | 27K | 0.03 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $2M | 165K | 0.13 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $1M | 157K | 0.07 |
| Sonic Automotive Inc | Long | Equity-common | US | $3M | 54K | 0.16 |
| South Plains Financial Inc | Long | Equity-common | US | $372K | 14K | 0.02 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $557K | 12K | 0.03 |
| Southern States Bancshares Inc | Long | Equity-common | US | $279K | 10K | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 60K | 0.09 |
| SpartanNash Co | Long | Equity-common | US | $2M | 121K | 0.12 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $5M | 62K | 0.29 |
| Spire Inc | Long | Equity-common | US | $10M | 165K | 0.54 |
| Spirit Airlines Inc | Long | Equity-common | US | $2M | 615K | 0.12 |
| Spok Holdings Inc | Long | Equity-common | US | $2M | 117K | 0.09 |
| St Joe Co/The | Long | Equity-common | US | $3M | 48K | 0.14 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 68K | 0.10 |
| Standex International Corp | Long | Equity-common | US | $3M | 17K | 0.15 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.29 |
| Steelcase Inc | Long | Equity-common | US | $4M | 343K | 0.24 |
| Stellar Bancorp Inc | Long | Equity-common | US | $752K | 33K | 0.04 |
| Stepan Co | Long | Equity-common | US | $3M | 36K | 0.16 |
| StepStone Group Inc | Long | Equity-common | US | $5M | 98K | 0.24 |
| Steven Madden Ltd | Long | Equity-common | US | $7M | 166K | 0.38 |
| Stewart Information Services Corp | Long | Equity-common | US | $3M | 47K | 0.16 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 35K | 0.10 |
| Strategic Education Inc | Long | Equity-common | US | $5M | 50K | 0.30 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $2M | 41K | 0.09 |
| SunCoke Energy Inc | Long | Equity-common | US | $3M | 311K | 0.16 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $2M | 174K | 0.10 |
| Superior Group of Cos Inc | Long | Equity-common | US | $1M | 73K | 0.07 |
| Sylvamo Corp | Long | Equity-common | US | $7M | 103K | 0.38 |
| Tanger Inc | Long | Equity-common | US | $4M | 137K | 0.20 |
| TEGNA Inc | Long | Equity-common | US | $6M | 420K | 0.32 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $6M | 290K | 0.33 |
| Tennant Co | Long | Equity-common | US | $3M | 33K | 0.17 |
| Terex Corp | Long | Equity-common | US | $4M | 72K | 0.21 |
| TFS Financial Corp | Long | Equity-common | US | $16M | 1M | 0.85 |
| Tiptree Inc | Long | Equity-common | US | $579K | 35K | 0.03 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $2M | 69K | 0.11 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $4M | 141K | 0.21 |
| Townsquare Media Inc | Long | Equity-common | US | $751K | 69K | 0.04 |
| TPG Inc | Long | Equity-common | US | $8M | 204K | 0.46 |
| Travel + Leisure Co | Long | Equity-common | US | $11M | 240K | 0.59 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 41K | 0.09 |
| TriMas Corp | Long | Equity-common | US | $1M | 53K | 0.07 |
| Trinity Industries Inc | Long | Equity-common | US | $7M | 233K | 0.38 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $1M | 47K | 0.07 |
| Trustmark Corp | Long | Equity-common | US | $4M | 117K | 0.19 |
| Turning Point Brands Inc | Long | Equity-common | US | $2M | 64K | 0.11 |
| Twin Disc Inc | Long | Equity-common | US | $797K | 68K | 0.04 |
| UMB Financial Corp | Long | Equity-common | US | $4M | 50K | 0.23 |
| UMH Properties Inc | Long | Equity-common | US | $1M | 77K | 0.07 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 13K | 0.12 |
| United Community Banks Inc/GA | Long | Equity-common | US | $6M | 229K | 0.32 |
| United Fire Group Inc | Long | Equity-common | US | $492K | 23K | 0.03 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Unitil Corp | Long | Equity-common | US | $4M | 69K | 0.19 |
| Unity Bancorp Inc | Long | Equity-common | US | $173K | 6K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $6M | 121K | 0.31 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $1M | 63K | 0.06 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $3M | 72K | 0.16 |
| Upbound Group Inc | Long | Equity-common | US | $6M | 180K | 0.30 |
| Urban Edge Properties | Long | Equity-common | US | $2M | 96K | 0.10 |
| US Physical Therapy Inc | Long | Equity-common | US | $3M | 29K | 0.14 |
| Utah Medical Products Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| Utz Brands Inc | Long | Equity-common | US | $3M | 165K | 0.15 |
| UWM Holdings Corp | Long | Equity-common | US | $2M | 289K | 0.11 |
| VAALCO Energy Inc | Long | Equity-common | US | $3M | 539K | 0.18 |
| Valhi Inc | Long | Equity-common | US | $2M | 109K | 0.11 |
| Vector Group Ltd | Long | Equity-common | US | $9M | 817K | 0.47 |
| Veris Residential Inc | Long | Equity-common | US | $1M | 76K | 0.06 |
| Veritex Holdings Inc | Long | Equity-common | US | $2M | 111K | 0.13 |
| Vestis Corp | Long | Equity-common | US | $1M | 122K | 0.08 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $9M | 198K | 0.51 |
| Village Super Market Inc | Long | Equity-common | US | $1M | 52K | 0.07 |
| Viper Energy Inc | Long | Equity-common | US | $11M | 302K | 0.61 |
| Virtu Financial Inc | Long | Equity-common | US | $6M | 258K | 0.31 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $5M | 21K | 0.26 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $4M | 178K | 0.22 |
| Vitesse Energy Inc | Long | Equity-common | US | $4M | 159K | 0.20 |
| Voc Energy Trust | Long | Equity-common | US | $425K | 88K | 0.02 |
| VSE Corp | Long | Equity-common | US | $2M | 24K | 0.12 |
| W&T Offshore Inc | Long | Equity-common | US | $1M | 554K | 0.06 |
| Wabash National Corp | Long | Equity-common | US | $2M | 84K | 0.10 |
| WaFd Inc | Long | Equity-common | US | $3M | 111K | 0.17 |
| Walker & Dunlop Inc | Long | Equity-common | US | $5M | 48K | 0.25 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 42K | 0.14 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $2M | 62K | 0.09 |
| WD-40 Co | Long | Equity-common | US | $4M | 20K | 0.24 |
| Weis Markets Inc | Long | Equity-common | US | $3M | 52K | 0.18 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 77K | 0.15 |
| WesBanco Inc | Long | Equity-common | US | $5M | 166K | 0.25 |
| West BanCorp Inc | Long | Equity-common | US | $554K | 31K | 0.03 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 66K | 0.17 |
| Weyco Group Inc | Long | Equity-common | US | $1M | 49K | 0.08 |
| Whitestone REIT | Long | Equity-common | US | $918K | 69K | 0.05 |
| Winmark Corp | Long | Equity-common | US | $4M | 11K | 0.21 |
| Winnebago Industries Inc | Long | Equity-common | US | $3M | 50K | 0.15 |
| WisdomTree US MidCap Dividend Fund | Long | Equity-common | US | $308K | 7K | 0.02 |
| WK Kellogg Co | Long | Equity-common | US | $6M | 374K | 0.33 |
| Wolverine World Wide Inc | Long | Equity-common | US | $4M | 325K | 0.24 |
| World Kinect Corp | Long | Equity-common | US | $4M | 140K | 0.20 |
| Worthington Enterprises Inc | Long | Equity-common | US | $6M | 126K | 0.32 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 52K | 0.13 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $1M | 90K | 0.07 |
| Xerox Holdings Corp | Long | Equity-common | US | $8M | 715K | 0.45 |
| York Water Co/The | Long | Equity-common | US | $2M | 51K | 0.10 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC