WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. SmallCap Fund
$594.99M
Avg Monthly Net Assets
$590.28M
Total Assets
$3.59M
Total Liabilities
$586.69M
Net Assets
WisdomTree U.S. SmallCap 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 $594.99M.
On August 28th, 2024 it reported 897 holdings, the largest
being Cal-Maine Foods Inc (0.8%), TPG Inc (0.7%) and Bread Financial Holdings Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000042153 | ARCX | EES |
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 |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $180K | 19K | 0.03 |
| 1st Source Corp | Long | Equity-common | US | $858K | 16K | 0.15 |
| 8x8 Inc | Long | Equity-common | US | $302K | 136K | 0.05 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $1M | 41K | 0.23 |
| A10 Networks Inc | Long | Equity-common | US | $487K | 35K | 0.08 |
| AAR Corp | Long | Equity-common | US | $895K | 12K | 0.15 |
| Aaron's Co Inc/The | Long | Equity-common | US | $320K | 32K | 0.05 |
| Acadia Realty Trust | Long | Equity-common | US | $641K | 36K | 0.11 |
| Accel Entertainment Inc | Long | Equity-common | US | $661K | 64K | 0.11 |
| ACCO Brands Corp | Long | Equity-common | US | $706K | 150K | 0.12 |
| ACM Research Inc | Long | Equity-common | US | $1M | 45K | 0.18 |
| ACNB Corp | Long | Equity-common | US | $162K | 4K | 0.03 |
| AdaptHealth Corp | Long | Equity-common | US | $948K | 95K | 0.16 |
| Addus HomeCare Corp | Long | Equity-common | US | $726K | 6K | 0.12 |
| Adeia Inc | Long | Equity-common | US | $2M | 137K | 0.26 |
| Adtalem Global Education Inc | Long | Equity-common | US | $2M | 25K | 0.29 |
| AdvanSix Inc | Long | Equity-common | US | $685K | 30K | 0.12 |
| Advantage Solutions Inc | Long | Equity-common | US | $630K | 196K | 0.11 |
| Aehr Test Systems | Long | Equity-common | US | $94K | 8K | 0.02 |
| AerSale Corp | Long | Equity-common | US | $84K | 12K | 0.01 |
| Agilysys Inc | Long | Equity-common | US | $563K | 5K | 0.10 |
| Air Transport Services Group Inc | Long | Equity-common | US | $995K | 72K | 0.17 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $138K | 34K | 0.02 |
| Alamo Group Inc | Long | Equity-common | US | $979K | 6K | 0.17 |
| Alerus Financial Corp | Long | Equity-common | US | $157K | 8K | 0.03 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $396K | 23K | 0.07 |
| Alexander's Inc | Long | Equity-common | US | $751K | 3K | 0.13 |
| Allegiant Travel Co | Long | Equity-common | US | $1M | 21K | 0.18 |
| Allient Inc | Long | Equity-common | US | $280K | 11K | 0.05 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $106K | 7K | 0.02 |
| Alta Equipment Group Inc | Long | Equity-common | US | $157K | 19K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $711K | 26K | 0.12 |
| Ambac Financial Group Inc | Long | Equity-common | US | $1M | 84K | 0.18 |
| AMC Networks Inc | Long | Equity-common | US | $550K | 57K | 0.09 |
| Amerant Bancorp Inc | Long | Equity-common | US | $414K | 18K | 0.07 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $115K | 2K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $547K | 24K | 0.09 |
| American Outdoor Brands Inc | Long | Equity-common | US | $132K | 15K | 0.02 |
| American Software Inc/GA | Long | Equity-common | US | $147K | 16K | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $1M | 14K | 0.18 |
| AMERISAFE Inc | Long | Equity-common | US | $293K | 7K | 0.05 |
| Ames National Corp | Long | Equity-common | US | $36K | 2K | 0.01 |
| AMMO Inc | Long | Equity-common | US | $89K | 53K | 0.02 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 195K | 0.21 |
| Amplify Energy Corp | Long | Equity-common | US | $505K | 75K | 0.09 |
| Amplitude Inc | Long | Equity-common | US | $142K | 16K | 0.02 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $461K | 9K | 0.08 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $817K | 13K | 0.14 |
| Anterix Inc | Long | Equity-common | US | $152K | 4K | 0.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $1M | 16K | 0.17 |
| ARC Document Solutions Inc | Long | Equity-common | US | $127K | 48K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 574K | 0.33 |
| Archrock Inc | Long | Equity-common | US | $910K | 45K | 0.16 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $839K | 34K | 0.14 |
| Argan Inc | Long | Equity-common | US | $482K | 7K | 0.08 |
| Arhaus Inc | Long | Equity-common | US | $2M | 97K | 0.28 |
| Aris Water Solutions Inc | Long | Equity-common | US | $447K | 29K | 0.08 |
| Arko Corp | Long | Equity-common | US | $280K | 45K | 0.05 |
| Arlo Technologies Inc | Long | Equity-common | US | $270K | 21K | 0.05 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $272K | 25K | 0.05 |
| Array Technologies Inc | Long | Equity-common | US | $776K | 76K | 0.13 |
| Arrow Financial Corp | Long | Equity-common | US | $126K | 5K | 0.02 |
| Artesian Resources Corp | Long | Equity-common | US | $134K | 4K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $330K | 12K | 0.06 |
| Assertio Holdings Inc | Long | Equity-common | US | $209K | 169K | 0.04 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.24 |
| Astec Industries Inc | Long | Equity-common | US | $378K | 13K | 0.06 |
| Astrana Health Inc | Long | Equity-common | US | $484K | 12K | 0.08 |
| Asure Software Inc | Long | Equity-common | US | $179K | 21K | 0.03 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 53K | 0.30 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $409K | 15K | 0.07 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $886K | 44K | 0.15 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 67K | 0.33 |
| Atrion Corp | Long | Equity-common | US | $328K | 724 | 0.06 |
| Avanos Medical Inc | Long | Equity-common | US | $503K | 25K | 0.09 |
| AvePoint Inc | Long | Equity-common | US | $409K | 39K | 0.07 |
| Aviat Networks Inc | Long | Equity-common | US | $325K | 11K | 0.06 |
| Avid Bioservices Inc | Long | Equity-common | US | $108K | 15K | 0.02 |
| Axogen Inc | Long | Equity-common | US | $129K | 18K | 0.02 |
| Axos Financial Inc | Long | Equity-common | US | $3M | 54K | 0.53 |
| AZZ Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| B&G Foods Inc | Long | Equity-common | US | $538K | 67K | 0.09 |
| Banc of California Inc | Long | Equity-common | US | $654K | 51K | 0.11 |
| Bancorp Inc/The | Long | Equity-common | US | $1M | 32K | 0.21 |
| Bandwidth Inc | Long | Equity-common | US | $255K | 15K | 0.04 |
| Bank First Corp | Long | Equity-common | US | $282K | 3K | 0.05 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 21K | 0.21 |
| Bank of Marin Bancorp | Long | Equity-common | US | $94K | 6K | 0.02 |
| BankUnited Inc | Long | Equity-common | US | $2M | 55K | 0.28 |
| Banner Corp | Long | Equity-common | US | $1M | 27K | 0.23 |
| Bar Harbor Bankshares | Long | Equity-common | US | $232K | 9K | 0.04 |
| Barrett Business Services Inc | Long | Equity-common | US | $486K | 15K | 0.08 |
| BayCom Corp | Long | Equity-common | US | $104K | 5K | 0.02 |
| BCB Bancorp Inc | Long | Equity-common | US | $131K | 12K | 0.02 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 44K | 0.21 |
| Bel Fuse Inc | Long | Equity-common | US | $775K | 12K | 0.13 |
| Benchmark Electronics Inc | Long | Equity-common | US | $925K | 23K | 0.16 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $644K | 28K | 0.11 |
| Berry Corp | Long | Equity-common | US | $784K | 121K | 0.13 |
| BGC Group Inc | Long | Equity-common | US | $3M | 399K | 0.57 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $35K | 12K | 0.01 |
| Biglari Holdings Inc | Long | Equity-common | US | $300K | 2K | 0.05 |
| Biote Corp | Long | Equity-common | US | $130K | 17K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $187K | 5K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 88K | 0.29 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $875K | 9K | 0.15 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.36 |
| Bowlero Corp | Long | Equity-common | US | $1M | 74K | 0.18 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $114K | 4K | 0.02 |
| Brady Corp | Long | Equity-common | US | $2M | 25K | 0.29 |
| Brandywine Realty Trust | Long | Equity-common | US | $1M | 309K | 0.24 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $4M | 87K | 0.66 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $114K | 15K | 0.02 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $189K | 16K | 0.03 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $503K | 23K | 0.09 |
| BrightView Holdings Inc | Long | Equity-common | US | $748K | 56K | 0.13 |
| Brinker International Inc | Long | Equity-common | US | $2M | 34K | 0.42 |
| Brookline Bancorp Inc | Long | Equity-common | US | $405K | 49K | 0.07 |
| Buckle Inc/The | Long | Equity-common | US | $2M | 43K | 0.27 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $475K | 19K | 0.08 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $373K | 7K | 0.06 |
| Business First Bancshares Inc | Long | Equity-common | US | $360K | 17K | 0.06 |
| Byline Bancorp Inc | Long | Equity-common | US | $774K | 33K | 0.13 |
| C&F Financial Corp | Long | Equity-common | US | $77K | 2K | 0.01 |
| Cadre Holdings Inc | Long | Equity-common | US | $328K | 10K | 0.06 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $5M | 79K | 0.82 |
| Calavo Growers Inc | Long | Equity-common | US | $85K | 4K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $1M | 36K | 0.21 |
| Cambridge Bancorp | Long | Equity-common | US | $250K | 4K | 0.04 |
| Camden National Corp | Long | Equity-common | US | $246K | 7K | 0.04 |
| Camping World Holdings Inc | Long | Equity-common | US | $467K | 26K | 0.08 |
| Cantaloupe Inc | Long | Equity-common | US | $108K | 16K | 0.02 |
| Capital Bancorp Inc | Long | Equity-common | US | $124K | 6K | 0.02 |
| Capital City Bank Group Inc | Long | Equity-common | US | $287K | 10K | 0.05 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $200K | 36K | 0.03 |
| Cargurus Inc | Long | Equity-common | US | $1M | 47K | 0.21 |
| Carriage Services Inc | Long | Equity-common | US | $327K | 12K | 0.06 |
| Cars.com Inc | Long | Equity-common | US | $2M | 90K | 0.30 |
| Carter Bankshares Inc | Long | Equity-common | US | $208K | 14K | 0.04 |
| Carter's Inc | Long | Equity-common | US | $1M | 23K | 0.24 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $44K | 242K | 0.01 |
| Cass Information Systems Inc | Long | Equity-common | US | $124K | 3K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $551K | 36K | 0.09 |
| Cavco Industries Inc | Long | Equity-common | US | $2M | 5K | 0.30 |
| CECO Environmental Corp | Long | Equity-common | US | $349K | 12K | 0.06 |
| Central Garden & Pet Co | Long | Equity-common | US | $1M | 35K | 0.20 |
| Central Pacific Financial Corp | Long | Equity-common | US | $402K | 19K | 0.07 |
| Centrus Energy Corp | Long | Equity-common | US | $346K | 8K | 0.06 |
| Century Communities Inc | Long | Equity-common | US | $2M | 26K | 0.36 |
| Cerence Inc | Long | Equity-common | US | $14K | 5K | 0.00 |
| Certara Inc | Long | Equity-common | US | $620K | 45K | 0.11 |
| CEVA Inc | Long | Equity-common | US | $102K | 5K | 0.02 |
| Chatham Lodging Trust | Long | Equity-common | US | $91K | 11K | 0.02 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $1M | 30K | 0.20 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $651K | 17K | 0.11 |
| Chegg Inc | Long | Equity-common | US | $346K | 110K | 0.06 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $773K | 7K | 0.13 |
| Chewy Inc | Long | Equity-common | US | $652K | 24K | 0.11 |
| Chuy's Holdings Inc | Long | Equity-common | US | $201K | 8K | 0.03 |
| Cinemark Holdings Inc | Long | Equity-common | US | $1M | 64K | 0.23 |
| Citizens & Northern Corp | Long | Equity-common | US | $77K | 4K | 0.01 |
| Citizens Financial Services Inc | Long | Equity-common | US | $73K | 2K | 0.01 |
| City Holding Co | Long | Equity-common | US | $783K | 7K | 0.13 |
| Civista Bancshares Inc | Long | Equity-common | US | $211K | 14K | 0.04 |
| Clear Secure Inc | Long | Equity-common | US | $372K | 20K | 0.06 |
| Clearfield Inc | Long | Equity-common | US | $443K | 11K | 0.08 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $472K | 25K | 0.08 |
| Clearwater Paper Corp | Long | Equity-common | US | $938K | 19K | 0.16 |
| Climb Global Solutions Inc | Long | Equity-common | US | $203K | 3K | 0.03 |
| CNB Financial Corp/PA | Long | Equity-common | US | $288K | 14K | 0.05 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $280K | 6K | 0.05 |
| Cohu Inc | Long | Equity-common | US | $817K | 25K | 0.14 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $2M | 56K | 0.31 |
| Colony Bankcorp Inc | Long | Equity-common | US | $73K | 6K | 0.01 |
| Columbia Financial Inc | Long | Equity-common | US | $314K | 21K | 0.05 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $652K | 19K | 0.11 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $190K | 39K | 0.03 |
| CommScope Holding Co Inc | Long | Equity-common | US | $476K | 387K | 0.08 |
| Community Financial System Inc | Long | Equity-common | US | $1M | 28K | 0.23 |
| Community Health Systems Inc | Long | Equity-common | US | $736K | 219K | 0.13 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $129K | 6K | 0.02 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $508K | 12K | 0.09 |
| Community West Bancshares | Long | Equity-common | US | $85K | 5K | 0.01 |
| Compass Minerals International Inc | Long | Equity-common | US | $94K | 9K | 0.02 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $202K | 34K | 0.03 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $525K | 28K | 0.09 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $527K | 31K | 0.09 |
| Construction Partners Inc | Long | Equity-common | US | $560K | 10K | 0.10 |
| Core Laboratories Inc | Long | Equity-common | US | $376K | 19K | 0.06 |
| Core Molding Technologies Inc | Long | Equity-common | US | $201K | 13K | 0.03 |
| CoreCard Corp | Long | Equity-common | US | $85K | 6K | 0.01 |
| CoreCivic Inc | Long | Equity-common | US | $502K | 39K | 0.09 |
| Corsair Gaming Inc | Long | Equity-common | US | $389K | 35K | 0.07 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $595K | 12K | 0.10 |
| CPI Card Group Inc | Long | Equity-common | US | $533K | 20K | 0.09 |
| CRA International Inc | Long | Equity-common | US | $574K | 3K | 0.10 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $518K | 12K | 0.09 |
| Crawford & Co | Long | Equity-common | US | $212K | 25K | 0.04 |
| Crescent Energy Co | Long | Equity-common | US | $528K | 45K | 0.09 |
| Cricut Inc | Long | Equity-common | US | $373K | 62K | 0.06 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $584K | 42K | 0.10 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $480K | 34K | 0.08 |
| CSG Systems International Inc | Long | Equity-common | US | $698K | 17K | 0.12 |
| CTS Corp | Long | Equity-common | US | $772K | 15K | 0.13 |
| Custom Truck One Source Inc | Long | Equity-common | US | $407K | 94K | 0.07 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 29K | 0.23 |
| CVB Financial Corp | Long | Equity-common | US | $2M | 88K | 0.26 |
| Cytek Biosciences Inc | Long | Equity-common | US | $141K | 25K | 0.02 |
| Daily Journal Corp | Long | Equity-common | US | $163K | 412 | 0.03 |
| Daktronics Inc | Long | Equity-common | US | $454K | 33K | 0.08 |
| Dana Inc | Long | Equity-common | US | $826K | 68K | 0.14 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $1M | 25K | 0.17 |
| Definitive Healthcare Corp | Long | Equity-common | US | $206K | 38K | 0.04 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 99K | 0.42 |
| Deluxe Corp | Long | Equity-common | US | $1M | 64K | 0.24 |
| Denny's Corp | Long | Equity-common | US | $233K | 33K | 0.04 |
| Designer Brands Inc | Long | Equity-common | US | $664K | 97K | 0.11 |
| Destination XL Group Inc | Long | Equity-common | US | $327K | 90K | 0.06 |
| DHI Group Inc | Long | Equity-common | US | $70K | 33K | 0.01 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $164K | 1K | 0.03 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $561K | 36K | 0.10 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $671K | 79K | 0.11 |
| Digi International Inc | Long | Equity-common | US | $604K | 26K | 0.10 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $714K | 35K | 0.12 |
| Dine Brands Global Inc | Long | Equity-common | US | $635K | 18K | 0.11 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $281K | 9K | 0.05 |
| DMC Global Inc | Long | Equity-common | US | $272K | 19K | 0.05 |
| DNOW Inc | Long | Equity-common | US | $1M | 83K | 0.19 |
| DocGo Inc | Long | Equity-common | US | $81K | 26K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $80K | 6K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $522K | 9K | 0.09 |
| Dorman Products Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Douglas Dynamics Inc | Long | Equity-common | US | $237K | 10K | 0.04 |
| Douglas Emmett Inc | Long | Equity-common | US | $421K | 32K | 0.07 |
| Dream Finders Homes Inc | Long | Equity-common | US | $1M | 58K | 0.25 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $432K | 61K | 0.07 |
| Ducommun Inc | Long | Equity-common | US | $216K | 4K | 0.04 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $942K | 21K | 0.16 |
| Dynavax Technologies Corp | Long | Equity-common | US | $425K | 38K | 0.07 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $666K | 148K | 0.11 |
| Eagle Bancorp Inc | Long | Equity-common | US | $584K | 31K | 0.10 |
| Easterly Government Properties Inc | Long | Equity-common | US | $279K | 23K | 0.05 |
| Eastern Bankshares Inc | Long | Equity-common | US | $2M | 118K | 0.28 |
| Eastman Kodak Co | Long | Equity-common | US | $836K | 155K | 0.14 |
| EchoStar Corp | Long | Equity-common | US | $1M | 65K | 0.20 |
| Ecovyst Inc | Long | Equity-common | US | $700K | 78K | 0.12 |
| Edgewell Personal Care Co | Long | Equity-common | US | $1M | 30K | 0.21 |
| eGain Corp | Long | Equity-common | US | $109K | 17K | 0.02 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $319K | 28K | 0.05 |
| Embecta Corp | Long | Equity-common | US | $921K | 74K | 0.16 |
| Emerald Holding Inc | Long | Equity-common | US | $146K | 26K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $707K | 75K | 0.12 |
| Employers Holdings Inc | Long | Equity-common | US | $658K | 15K | 0.11 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 56K | 0.28 |
| Energy Recovery Inc | Long | Equity-common | US | $164K | 12K | 0.03 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $891K | 23K | 0.15 |
| Enfusion Inc | Long | Equity-common | US | $181K | 21K | 0.03 |
| Enhabit Inc | Long | Equity-common | US | $187K | 21K | 0.03 |
| Ennis Inc | Long | Equity-common | US | $402K | 18K | 0.07 |
| Enova International Inc | Long | Equity-common | US | $2M | 35K | 0.37 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $171K | 7K | 0.03 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $1M | 34K | 0.24 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $497K | 35K | 0.08 |
| Entravision Communications Corp | Long | Equity-common | US | $43K | 21K | 0.01 |
| Envestnet Inc | Long | Equity-common | US | $1M | 21K | 0.23 |
| ePlus Inc | Long | Equity-common | US | $1M | 17K | 0.22 |
| Equity Bancshares Inc | Long | Equity-common | US | $306K | 9K | 0.05 |
| Equity Commonwealth | Long | Equity-common | US | $626K | 32K | 0.11 |
| Escalade Inc | Long | Equity-common | US | $98K | 7K | 0.02 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $146K | 3K | 0.02 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $730K | 26K | 0.12 |
| European Wax Center Inc | Long | Equity-common | US | $268K | 27K | 0.05 |
| Everbridge Inc | Long | Equity-common | US | $832K | 24K | 0.14 |
| EverCommerce Inc | Long | Equity-common | US | $988K | 90K | 0.17 |
| Everi Holdings Inc | Long | Equity-common | US | $717K | 85K | 0.12 |
| Everspin Technologies Inc | Long | Equity-common | US | $84K | 14K | 0.01 |
| EVERTEC Inc | Long | Equity-common | PR | $1M | 33K | 0.19 |
| EVI Industries Inc | Long | Equity-common | US | $83K | 4K | 0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $212K | 40K | 0.04 |
| Excelerate Energy Inc | Long | Equity-common | US | $341K | 18K | 0.06 |
| eXp World Holdings Inc | Long | Equity-common | US | $345K | 31K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $1M | 80K | 0.18 |
| EZCORP Inc | Long | Equity-common | US | $509K | 49K | 0.09 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $77K | 3K | 0.01 |
| Farmers National Banc Corp | Long | Equity-common | US | $246K | 20K | 0.04 |
| Farmland Partners Inc | Long | Equity-common | US | $188K | 16K | 0.03 |
| FB Financial Corp | Long | Equity-common | US | $1M | 26K | 0.18 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $1M | 6K | 0.19 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Figs Inc | Long | Equity-common | US | $203K | 38K | 0.03 |
| Financial Institutions Inc | Long | Equity-common | US | $274K | 14K | 0.05 |
| First Advantage Corp | Long | Equity-common | US | $1M | 74K | 0.20 |
| First Bancorp Inc/The | Long | Equity-common | US | $94K | 4K | 0.02 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $691K | 22K | 0.12 |
| First Bancshares Inc/The | Long | Equity-common | US | $562K | 22K | 0.10 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $88K | 7K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $882K | 36K | 0.15 |
| First Business Financial Services Inc | Long | Equity-common | US | $159K | 4K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $944K | 68K | 0.16 |
| First Community Bankshares Inc | Long | Equity-common | US | $286K | 8K | 0.05 |
| First Financial Bancorp | Long | Equity-common | US | $2M | 87K | 0.33 |
| First Financial Corp/IN | Long | Equity-common | US | $345K | 9K | 0.06 |
| First Hawaiian Inc | Long | Equity-common | US | $2M | 92K | 0.32 |
| First Internet Bancorp | Long | Equity-common | US | $58K | 2K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $2M | 54K | 0.30 |
| First Mid Bancshares Inc | Long | Equity-common | US | $418K | 13K | 0.07 |
| First of Long Island Corp/The | Long | Equity-common | US | $108K | 11K | 0.02 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $225K | 13K | 0.04 |
| Five Star Bancorp | Long | Equity-common | US | $265K | 11K | 0.05 |
| Flushing Financial Corp | Long | Equity-common | US | $128K | 10K | 0.02 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 42K | 0.23 |
| Forrester Research Inc | Long | Equity-common | US | $234K | 14K | 0.04 |
| Forward Air Corp | Long | Equity-common | US | $293K | 15K | 0.05 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $756K | 31K | 0.13 |
| Franklin Covey Co | Long | Equity-common | US | $179K | 5K | 0.03 |
| FRP Holdings Inc | Long | Equity-common | US | $115K | 4K | 0.02 |
| FS Bancorp Inc | Long | Equity-common | US | $158K | 4K | 0.03 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 137K | 0.40 |
| FutureFuel Corp | Long | Equity-common | US | $230K | 45K | 0.04 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $766K | 28K | 0.13 |
| Gannett Co Inc | Long | Equity-common | US | $854K | 185K | 0.15 |
| GCM Grosvenor Inc | Long | Equity-common | US | $648K | 66K | 0.11 |
| Genesco Inc | Long | Equity-common | US | $231K | 9K | 0.04 |
| Genie Energy Ltd | Long | Equity-common | US | $319K | 22K | 0.05 |
| Gentherm Inc | Long | Equity-common | US | $629K | 13K | 0.11 |
| GEO Group Inc/The | Long | Equity-common | US | $1M | 96K | 0.23 |
| German American Bancorp Inc | Long | Equity-common | US | $652K | 18K | 0.11 |
| Getty Realty Corp | Long | Equity-common | US | $485K | 18K | 0.08 |
| Gibraltar Industries Inc | Long | Equity-common | US | $945K | 14K | 0.16 |
| Global Industrial Co | Long | Equity-common | US | $477K | 15K | 0.08 |
| Gogo Inc | Long | Equity-common | US | $1M | 120K | 0.20 |
| Golden Entertainment Inc | Long | Equity-common | US | $1M | 42K | 0.22 |
| GoodRx Holdings Inc | Long | Equity-common | US | $1M | 145K | 0.19 |
| Goosehead Insurance Inc | Long | Equity-common | US | $299K | 5K | 0.05 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $296K | 8K | 0.05 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.23 |
| Granite Construction Inc | Long | Equity-common | US | $556K | 9K | 0.09 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $1M | 183K | 0.20 |
| Gray Television Inc | Long | Equity-common | US | $354K | 68K | 0.06 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $519K | 9K | 0.09 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 40K | 0.39 |
| Green Dot Corp | Long | Equity-common | US | $606K | 64K | 0.10 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $1M | 20K | 0.17 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $234K | 22K | 0.04 |
| Griffon Corp | Long | Equity-common | US | $2M | 38K | 0.41 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $125K | 4K | 0.02 |
| Guess? Inc | Long | Equity-common | US | $1M | 71K | 0.25 |
| Gulfport Energy Corp | Long | Equity-common | US | $3M | 17K | 0.43 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 28K | 0.21 |
| Hackett Group Inc/The | Long | Equity-common | US | $377K | 17K | 0.06 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $180K | 26K | 0.03 |
| Hallador Energy Co | Long | Equity-common | US | $434K | 56K | 0.07 |
| Hanmi Financial Corp | Long | Equity-common | US | $538K | 32K | 0.09 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $139K | 12K | 0.02 |
| Harmonic Inc | Long | Equity-common | US | $464K | 39K | 0.08 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.19 |
| Harvard Bioscience Inc | Long | Equity-common | US | $60K | 21K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $420K | 17K | 0.07 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $1M | 132K | 0.20 |
| Hawkins Inc | Long | Equity-common | US | $809K | 9K | 0.14 |
| Haynes International Inc | Long | Equity-common | US | $459K | 8K | 0.08 |
| Hayward Holdings Inc | Long | Equity-common | US | $789K | 64K | 0.13 |
| HBT Financial Inc | Long | Equity-common | US | $454K | 22K | 0.08 |
| HCI Group Inc | Long | Equity-common | US | $228K | 2K | 0.04 |
| Health Catalyst Inc | Long | Equity-common | US | $88K | 14K | 0.02 |
| Healthcare Services Group Inc | Long | Equity-common | US | $463K | 44K | 0.08 |
| HealthStream Inc | Long | Equity-common | US | $178K | 6K | 0.03 |
| Heartland Express Inc | Long | Equity-common | US | $222K | 18K | 0.04 |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 41K | 0.31 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $567K | 18K | 0.10 |
| Helios Technologies Inc | Long | Equity-common | US | $862K | 18K | 0.15 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $405K | 34K | 0.07 |
| Heritage Commerce Corp | Long | Equity-common | US | $423K | 49K | 0.07 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $449K | 25K | 0.08 |
| Heritage Global Inc | Long | Equity-common | US | $30K | 12K | 0.01 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $71K | 10K | 0.01 |
| Hibbett Inc | Long | Equity-common | US | $1M | 14K | 0.20 |
| HighPeak Energy Inc | Long | Equity-common | US | $1M | 90K | 0.22 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 52K | 0.23 |
| Hillman Solutions Corp | Long | Equity-common | US | $629K | 71K | 0.11 |
| Hilltop Holdings Inc | Long | Equity-common | US | $665K | 21K | 0.11 |
| HNI Corp | Long | Equity-common | US | $886K | 20K | 0.15 |
| Holley Inc | Long | Equity-common | US | $101K | 28K | 0.02 |
| Home Bancorp Inc | Long | Equity-common | US | $200K | 5K | 0.03 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $342K | 11K | 0.06 |
| Hope Bancorp Inc | Long | Equity-common | US | $1M | 103K | 0.19 |
| Horace Mann Educators Corp | Long | Equity-common | US | $252K | 8K | 0.04 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $453K | 37K | 0.08 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Hub Group Inc | Long | Equity-common | US | $2M | 42K | 0.31 |
| Hudson Technologies Inc | Long | Equity-common | US | $316K | 36K | 0.05 |
| Huron Consulting Group Inc | Long | Equity-common | US | $690K | 7K | 0.12 |
| Hyster-Yale Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| I3 Verticals Inc | Long | Equity-common | US | $222K | 10K | 0.04 |
| ICU Medical Inc | Long | Equity-common | US | $2M | 14K | 0.29 |
| IDT Corp | Long | Equity-common | US | $482K | 13K | 0.08 |
| IES Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Immersion Corp | Long | Equity-common | US | $493K | 52K | 0.08 |
| Impinj Inc | Long | Equity-common | US | $904K | 6K | 0.15 |
| Independent Bank Corp | Long | Equity-common | US | $2M | 31K | 0.26 |
| Independent Bank Corp/MI | Long | Equity-common | US | $378K | 14K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $1M | 26K | 0.20 |
| indie Semiconductor Inc | Long | Equity-common | US | $254K | 41K | 0.04 |
| Infinera Corp | Long | Equity-common | US | $670K | 110K | 0.11 |
| Information Services Group Inc | Long | Equity-common | US | $100K | 34K | 0.02 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $44K | 7K | 0.01 |
| Ingevity Corp | Long | Equity-common | US | $1M | 32K | 0.24 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 19K | 0.23 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 15K | 0.28 |
| Innoviva Inc | Long | Equity-common | US | $511K | 31K | 0.09 |
| Insteel Industries Inc | Long | Equity-common | US | $256K | 8K | 0.04 |
| Interface Inc | Long | Equity-common | US | $599K | 41K | 0.10 |
| International Money Express Inc | Long | Equity-common | US | $380K | 18K | 0.06 |
| inTEST Corp | Long | Equity-common | US | $110K | 11K | 0.02 |
| Intrepid Potash Inc | Long | Equity-common | US | $174K | 7K | 0.03 |
| Investors Title Co | Long | Equity-common | US | $83K | 461 | 0.01 |
| iRadimed Corp | Long | Equity-common | US | $201K | 5K | 0.03 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $473K | 32K | 0.08 |
| Iteris Inc | Long | Equity-common | US | $60K | 14K | 0.01 |
| J Jill Inc | Long | Equity-common | US | $489K | 14K | 0.08 |
| Jack in the Box Inc | Long | Equity-common | US | $752K | 15K | 0.13 |
| JAKKS Pacific Inc | Long | Equity-common | US | $219K | 12K | 0.04 |
| Jamf Holding Corp | Long | Equity-common | US | $435K | 26K | 0.07 |
| Janus International Group Inc | Long | Equity-common | US | $1M | 96K | 0.21 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $955K | 71K | 0.16 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $546K | 6K | 0.09 |
| John Wiley & Sons Inc | Long | Equity-common | US | $1M | 27K | 0.19 |
| Johnson Outdoors Inc | Long | Equity-common | US | $252K | 7K | 0.04 |
| Joint Corp/The | Long | Equity-common | US | $116K | 8K | 0.02 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $383K | 4K | 0.07 |
| Karat Packaging Inc | Long | Equity-common | US | $433K | 15K | 0.07 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $112K | 18K | 0.02 |
| Kelly Services Inc | Long | Equity-common | US | $455K | 21K | 0.08 |
| Kennametal Inc | Long | Equity-common | US | $985K | 42K | 0.17 |
| Kforce Inc | Long | Equity-common | US | $529K | 9K | 0.09 |
| Kimball Electronics Inc | Long | Equity-common | US | $418K | 19K | 0.07 |
| Kinetik Holdings Inc | Long | Equity-common | US | $484K | 12K | 0.08 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $33K | 4K | 0.01 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $145K | 29K | 0.02 |
| Knowles Corp | Long | Equity-common | US | $718K | 42K | 0.12 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $467K | 17K | 0.08 |
| Koppers Holdings Inc | Long | Equity-common | US | $686K | 19K | 0.12 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $500K | 25K | 0.09 |
| Krispy Kreme Inc | Long | Equity-common | US | $377K | 35K | 0.06 |
| Kura Sushi USA Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 30K | 0.19 |
| Lakeland Financial Corp | Long | Equity-common | US | $561K | 9K | 0.10 |
| Landsea Homes Corp | Long | Equity-common | US | $298K | 32K | 0.05 |
| Lantronix Inc | Long | Equity-common | US | $72K | 20K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $138K | 46K | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $935K | 63K | 0.16 |
| LCNB Corp | Long | Equity-common | US | $60K | 4K | 0.01 |
| Legacy Housing Corp | Long | Equity-common | US | $576K | 25K | 0.10 |
| Legalzoom.com Inc | Long | Equity-common | US | $447K | 53K | 0.08 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $408K | 5K | 0.07 |
| LendingClub Corp | Long | Equity-common | US | $337K | 40K | 0.06 |
| Levi Strauss & Co | Long | Equity-common | US | $4M | 190K | 0.63 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $1M | 13K | 0.19 |
| Limbach Holdings Inc | Long | Equity-common | US | $266K | 5K | 0.05 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $196K | 17K | 0.03 |
| Lindsay Corp | Long | Equity-common | US | $595K | 5K | 0.10 |
| Liquidity Services Inc | Long | Equity-common | US | $252K | 13K | 0.04 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $361K | 10K | 0.06 |
| LivePerson Inc | Long | Equity-common | US | $32K | 55K | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $637K | 21K | 0.11 |
| Lovesac Co/The | Long | Equity-common | US | $171K | 8K | 0.03 |
| LSB Industries Inc | Long | Equity-common | US | $731K | 89K | 0.12 |
| LSI Industries Inc | Long | Equity-common | US | $293K | 20K | 0.05 |
| LTC Properties Inc | Long | Equity-common | US | $670K | 19K | 0.11 |
| Lumen Technologies Inc | Long | Equity-common | US | $2M | 2M | 0.31 |
| Luna Innovations Inc | Long | Equity-common | US | $55K | 17K | 0.01 |
| Macatawa Bank Corp | Long | Equity-common | US | $303K | 21K | 0.05 |
| MacroGenics Inc | Long | Equity-common | US | $216K | 51K | 0.04 |
| Magnite Inc | Long | Equity-common | US | $870K | 65K | 0.15 |
| Malibu Boats Inc | Long | Equity-common | US | $1M | 29K | 0.18 |
| Mama's Creations Inc | Long | Equity-common | US | $167K | 25K | 0.03 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $91K | 28K | 0.02 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $478K | 41K | 0.08 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $586K | 82K | 0.10 |
| Marcus Corp/The | Long | Equity-common | US | $104K | 9K | 0.02 |
| Marine Products Corp | Long | Equity-common | US | $392K | 39K | 0.07 |
| MarineMax Inc | Long | Equity-common | US | $937K | 29K | 0.16 |
| Marten Transport Ltd | Long | Equity-common | US | $652K | 35K | 0.11 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 90K | 0.22 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $573K | 30K | 0.10 |
| Materion Corp | Long | Equity-common | US | $897K | 8K | 0.15 |
| Mativ Holdings Inc | Long | Equity-common | US | $854K | 50K | 0.15 |
| Matthews International Corp | Long | Equity-common | US | $538K | 21K | 0.09 |
| MaxLinear Inc | Long | Equity-common | US | $1M | 73K | 0.25 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $192K | 11K | 0.03 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 14K | 0.25 |
| Medifast Inc | Long | Equity-common | US | $302K | 14K | 0.05 |
| Mercantile Bank Corp | Long | Equity-common | US | $547K | 13K | 0.09 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 44K | 0.30 |
| Mercury Systems Inc | Long | Equity-common | US | $311K | 12K | 0.05 |
| MeridianLink Inc | Long | Equity-common | US | $324K | 15K | 0.06 |
| Mesa Laboratories Inc | Long | Equity-common | US | $317K | 4K | 0.05 |
| Metallus Inc | Long | Equity-common | US | $572K | 28K | 0.10 |
| Methode Electronics Inc | Long | Equity-common | US | $198K | 19K | 0.03 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $353K | 13K | 0.06 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $497K | 12K | 0.08 |
| MGP Ingredients Inc | Long | Equity-common | US | $750K | 10K | 0.13 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $246K | 11K | 0.04 |
| Middlefield Banc Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $233K | 4K | 0.04 |
| Midland States Bancorp Inc | Long | Equity-common | US | $461K | 20K | 0.08 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $128K | 6K | 0.02 |
| Miller Industries Inc/TN | Long | Equity-common | US | $614K | 11K | 0.10 |
| MillerKnoll Inc | Long | Equity-common | US | $1M | 39K | 0.18 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 19K | 0.26 |
| Mirion Technologies Inc | Long | Equity-common | US | $593K | 55K | 0.10 |
| Mister Car Wash Inc | Long | Equity-common | US | $795K | 112K | 0.14 |
| Mistras Group Inc | Long | Equity-common | US | $122K | 15K | 0.02 |
| Mitek Systems Inc | Long | Equity-common | US | $386K | 35K | 0.07 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $745K | 11K | 0.13 |
| Monro Inc | Long | Equity-common | US | $288K | 12K | 0.05 |
| Montauk Renewables Inc | Long | Equity-common | US | $180K | 32K | 0.03 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $86K | 14K | 0.01 |
| Movado Group Inc | Long | Equity-common | US | $448K | 18K | 0.08 |
| MRC Global Inc | Long | Equity-common | US | $1M | 84K | 0.19 |
| Mueller Water Products Inc | Long | Equity-common | US | $923K | 52K | 0.16 |
| MVB Financial Corp | Long | Equity-common | US | $52K | 3K | 0.01 |
| Myers Industries Inc | Long | Equity-common | US | $327K | 24K | 0.06 |
| MYR Group Inc | Long | Equity-common | US | $775K | 6K | 0.13 |
| N-able Inc/US | Long | Equity-common | US | $674K | 44K | 0.11 |
| NACCO Industries Inc | Long | Equity-common | US | $150K | 5K | 0.03 |
| Napco Security Technologies Inc | Long | Equity-common | US | $574K | 11K | 0.10 |
| Nathan's Famous Inc | Long | Equity-common | US | $200K | 3K | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $1M | 27K | 0.18 |
| National Bankshares Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $1M | 15K | 0.17 |
| National HealthCare Corp | Long | Equity-common | US | $360K | 3K | 0.06 |
| National Presto Industries Inc | Long | Equity-common | US | $248K | 3K | 0.04 |
| National Research Corp | Long | Equity-common | US | $146K | 6K | 0.02 |
| National Vision Holdings Inc | Long | Equity-common | US | $282K | 22K | 0.05 |
| National Western Life Group Inc | Long | Equity-common | US | $782K | 2K | 0.13 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $135K | 7K | 0.02 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $291K | 14K | 0.05 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $118K | 8K | 0.02 |
| Navient Corp | Long | Equity-common | US | $2M | 157K | 0.39 |
| NBT Bancorp Inc | Long | Equity-common | US | $948K | 25K | 0.16 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 163K | 0.34 |
| Nelnet Inc | Long | Equity-common | US | $1M | 13K | 0.22 |
| NetScout Systems Inc | Long | Equity-common | US | $1M | 63K | 0.20 |
| NETSTREIT Corp | Long | Equity-common | US | $216K | 13K | 0.04 |
| Newmark Group Inc | Long | Equity-common | US | $2M | 178K | 0.31 |
| Newpark Resources Inc | Long | Equity-common | US | $295K | 35K | 0.05 |
| NewtekOne Inc | Long | Equity-common | US | $90K | 7K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $896K | 23K | 0.15 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 42K | 0.34 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $630K | 8K | 0.11 |
| NMI Holdings Inc | Long | Equity-common | US | $3M | 80K | 0.47 |
| Nordstrom Inc | Long | Equity-common | US | $3M | 152K | 0.55 |
| Northeast Bank | Long | Equity-common | US | $322K | 5K | 0.05 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $187K | 11K | 0.03 |
| Northfield Bancorp Inc | Long | Equity-common | US | $178K | 19K | 0.03 |
| Northrim BanCorp Inc | Long | Equity-common | US | $108K | 2K | 0.02 |
| Northwest Bancshares Inc | Long | Equity-common | US | $972K | 84K | 0.17 |
| Northwest Natural Holding Co | Long | Equity-common | US | $753K | 21K | 0.13 |
| Northwest Pipe Co | Long | Equity-common | US | $291K | 9K | 0.05 |
| Norwood Financial Corp | Long | Equity-common | US | $60K | 2K | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $305K | 29K | 0.05 |
| NV5 Global Inc | Long | Equity-common | US | $550K | 6K | 0.09 |
| NVE Corp | Long | Equity-common | US | $211K | 3K | 0.04 |
| O-I Glass Inc | Long | Equity-common | US | $3M | 261K | 0.50 |
| Oak Valley Bancorp | Long | Equity-common | US | $133K | 5K | 0.02 |
| Oceaneering International Inc | Long | Equity-common | US | $660K | 28K | 0.11 |
| OceanFirst Financial Corp | Long | Equity-common | US | $823K | 52K | 0.14 |
| ODP Corp/The | Long | Equity-common | US | $1M | 37K | 0.25 |
| OFG Bancorp | Long | Equity-common | PR | $1M | 35K | 0.22 |
| Oil States International Inc | Long | Equity-common | US | $89K | 20K | 0.02 |
| Oil-Dri Corp of America | Long | Equity-common | US | $320K | 5K | 0.05 |
| Olaplex Holdings Inc | Long | Equity-common | US | $662K | 430K | 0.11 |
| Old Second Bancorp Inc | Long | Equity-common | US | $578K | 39K | 0.10 |
| Olo Inc | Long | Equity-common | US | $175K | 40K | 0.03 |
| Olympic Steel Inc | Long | Equity-common | US | $297K | 7K | 0.05 |
| Omega Flex Inc | Long | Equity-common | US | $143K | 3K | 0.02 |
| OmniAb Inc | Long | Equity-common | US | $235K | 63K | 0.04 |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| Omnicell Inc | Long | Equity-common | US | $565K | 21K | 0.10 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $106K | 25K | 0.02 |
| One Liberty Properties Inc | Long | Equity-common | US | $232K | 10K | 0.04 |
| OneWater Marine Inc | Long | Equity-common | US | $553K | 20K | 0.09 |
| Ooma Inc | Long | Equity-common | US | $145K | 15K | 0.02 |
| OPAL Fuels Inc | Long | Equity-common | US | $79K | 19K | 0.01 |
| Open Lending Corp | Long | Equity-common | US | $132K | 24K | 0.02 |
| OPENLANE Inc | Long | Equity-common | US | $963K | 58K | 0.16 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $248K | 5K | 0.04 |
| OptimizeRx Corp | Long | Equity-common | US | $87K | 9K | 0.01 |
| Orange County Bancorp Inc | Long | Equity-common | US | $138K | 3K | 0.02 |
| OraSure Technologies Inc | Long | Equity-common | US | $236K | 55K | 0.04 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $201K | 72K | 0.03 |
| Origin Bancorp Inc | Long | Equity-common | US | $593K | 19K | 0.10 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $169K | 6K | 0.03 |
| Orthofix Medical Inc | Long | Equity-common | US | $128K | 10K | 0.02 |
| OrthoPediatrics Corp | Long | Equity-common | US | $155K | 5K | 0.03 |
| OSI Systems Inc | Long | Equity-common | US | $939K | 7K | 0.16 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $769K | 91K | 0.13 |
| Owens & Minor Inc | Long | Equity-common | US | $363K | 27K | 0.06 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 15K | 0.26 |
| P10 Inc | Long | Equity-common | US | $553K | 65K | 0.09 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 64K | 0.25 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 37K | 0.18 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $1M | 92K | 0.18 |
| PagerDuty Inc | Long | Equity-common | US | $464K | 20K | 0.08 |
| Palomar Holdings Inc | Long | Equity-common | US | $669K | 8K | 0.11 |
| Papa John's International Inc | Long | Equity-common | US | $466K | 10K | 0.08 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $3M | 115K | 0.50 |
| Park Aerospace Corp | Long | Equity-common | US | $116K | 9K | 0.02 |
| Park National Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $330K | 13K | 0.06 |
| Parke Bancorp Inc | Long | Equity-common | US | $94K | 5K | 0.02 |
| Pathward Financial Inc | Long | Equity-common | US | $1M | 21K | 0.20 |
| Patrick Industries Inc | Long | Equity-common | US | $2M | 14K | 0.26 |
| Patterson Cos Inc | Long | Equity-common | US | $2M | 66K | 0.27 |
| Paymentus Holdings Inc | Long | Equity-common | US | $99K | 5K | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $423K | 76K | 0.07 |
| PC Connection Inc | Long | Equity-common | US | $662K | 10K | 0.11 |
| PCB Bancorp | Long | Equity-common | US | $111K | 7K | 0.02 |
| PDF Solutions Inc | Long | Equity-common | US | $333K | 9K | 0.06 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $299K | 13K | 0.05 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $752K | 100K | 0.13 |
| Pennant Group Inc/The | Long | Equity-common | US | $350K | 15K | 0.06 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $844K | 28K | 0.14 |
| Peoples Financial Services Corp | Long | Equity-common | US | $123K | 3K | 0.02 |
| Perdoceo Education Corp | Long | Equity-common | US | $1M | 64K | 0.23 |
| Perella Weinberg Partners | Long | Equity-common | US | $216K | 13K | 0.04 |
| Perficient Inc | Long | Equity-common | US | $1M | 18K | 0.23 |
| PetIQ Inc | Long | Equity-common | US | $429K | 19K | 0.07 |
| Phibro Animal Health Corp | Long | Equity-common | US | $533K | 32K | 0.09 |
| Photronics Inc | Long | Equity-common | US | $1M | 48K | 0.20 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $517K | 71K | 0.09 |
| Pitney Bowes Inc | Long | Equity-common | US | $188K | 37K | 0.03 |
| PJT Partners Inc | Long | Equity-common | US | $640K | 6K | 0.11 |
| PlayAGS Inc | Long | Equity-common | US | $122K | 11K | 0.02 |
| Playstudios Inc | Long | Equity-common | US | $432K | 209K | 0.07 |
| Portillo's Inc | Long | Equity-common | US | $122K | 13K | 0.02 |
| Postal Realty Trust Inc | Long | Equity-common | US | $83K | 6K | 0.01 |
| Potbelly Corp | Long | Equity-common | US | $98K | 12K | 0.02 |
| Powell Industries Inc | Long | Equity-common | US | $524K | 4K | 0.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 16K | 0.21 |
| Preformed Line Products Co | Long | Equity-common | US | $601K | 5K | 0.10 |
| Premier Financial Corp | Long | Equity-common | US | $713K | 35K | 0.12 |
| Premier Inc | Long | Equity-common | US | $2M | 111K | 0.35 |
| PriceSmart Inc | Long | Equity-common | US | $995K | 12K | 0.17 |
| Primis Financial Corp | Long | Equity-common | US | $87K | 8K | 0.01 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 40K | 0.34 |
| Princeton Bancorp Inc | Long | Equity-common | US | $84K | 3K | 0.01 |
| Privia Health Group Inc | Long | Equity-common | US | $427K | 25K | 0.07 |
| ProAssurance Corp | Long | Equity-common | US | $114K | 9K | 0.02 |
| ProFrac Holding Corp | Long | Equity-common | US | $286K | 39K | 0.05 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 43K | 0.26 |
| Progress Software Corp | Long | Equity-common | US | $2M | 28K | 0.26 |
| ProPetro Holding Corp | Long | Equity-common | US | $897K | 103K | 0.15 |
| PROS Holdings Inc | Long | Equity-common | US | $262K | 9K | 0.04 |
| Proto Labs Inc | Long | Equity-common | US | $277K | 9K | 0.05 |
| Provident Bancorp Inc | Long | Equity-common | US | $41K | 4K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $1M | 102K | 0.25 |
| PubMatic Inc | Long | Equity-common | US | $170K | 8K | 0.03 |
| Puma Biotechnology Inc | Long | Equity-common | US | $75K | 23K | 0.01 |
| Pure Cycle Corp | Long | Equity-common | US | $86K | 9K | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $719K | 12K | 0.12 |
| QCR Holdings Inc | Long | Equity-common | US | $812K | 14K | 0.14 |
| Quad/Graphics Inc | Long | Equity-common | US | $179K | 33K | 0.03 |
| Quanex Building Products Corp | Long | Equity-common | US | $580K | 21K | 0.10 |
| QuinStreet Inc | Long | Equity-common | US | $189K | 11K | 0.03 |
| Radiant Logistics Inc | Long | Equity-common | US | $160K | 28K | 0.03 |
| Radius Recycling Inc | Long | Equity-common | US | $142K | 9K | 0.02 |
| RadNet Inc | Long | Equity-common | US | $765K | 13K | 0.13 |
| Ramaco Resources Inc | Long | Equity-common | US | $367K | 29K | 0.06 |
| Ranger Energy Services Inc | Long | Equity-common | US | $273K | 26K | 0.05 |
| RBB Bancorp | Long | Equity-common | US | $254K | 14K | 0.04 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $297K | 7K | 0.05 |
| RCM Technologies Inc | Long | Equity-common | US | $113K | 6K | 0.02 |
| Red River Bancshares Inc | Long | Equity-common | US | $137K | 3K | 0.02 |
| Regional Management Corp | Long | Equity-common | US | $84K | 3K | 0.01 |
| Renasant Corp | Long | Equity-common | US | $1M | 37K | 0.19 |
| Repay Holdings Corp | Long | Equity-common | US | $615K | 58K | 0.10 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $599K | 11K | 0.10 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 76K | 0.25 |
| Resources Connection Inc | Long | Equity-common | US | $373K | 34K | 0.06 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $322K | 26K | 0.05 |
| REV Group Inc | Long | Equity-common | US | $820K | 33K | 0.14 |
| Revolve Group Inc | Long | Equity-common | US | $334K | 21K | 0.06 |
| REX American Resources Corp | Long | Equity-common | US | $435K | 10K | 0.07 |
| RGC Resources Inc | Long | Equity-common | US | $146K | 7K | 0.02 |
| Ribbon Communications Inc | Long | Equity-common | US | $387K | 118K | 0.07 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $142K | 12K | 0.02 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $956K | 34K | 0.16 |
| Rimini Street Inc | Long | Equity-common | US | $400K | 130K | 0.07 |
| Ring Energy Inc | Long | Equity-common | US | $670K | 396K | 0.11 |
| RingCentral Inc | Long | Equity-common | US | $2M | 69K | 0.33 |
| RLJ Lodging Trust | Long | Equity-common | US | $378K | 39K | 0.06 |
| RMR Group Inc/The | Long | Equity-common | US | $566K | 25K | 0.10 |
| Rocky Brands Inc | Long | Equity-common | US | $204K | 6K | 0.03 |
| Rogers Corp | Long | Equity-common | US | $615K | 5K | 0.10 |
| RPC Inc | Long | Equity-common | US | $2M | 267K | 0.28 |
| RXO Inc | Long | Equity-common | US | $678K | 26K | 0.12 |
| Ryerson Holding Corp | Long | Equity-common | US | $488K | 25K | 0.08 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 33K | 0.19 |
| Sabre Corp | Long | Equity-common | US | $1M | 477K | 0.22 |
| Safety Insurance Group Inc | Long | Equity-common | US | $219K | 3K | 0.04 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $2M | 155K | 0.28 |
| Sanara Medtech Inc | Long | Equity-common | US | $98K | 3K | 0.02 |
| SandRidge Energy Inc | Long | Equity-common | US | $920K | 71K | 0.16 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $883K | 36K | 0.15 |
| Saul Centers Inc | Long | Equity-common | US | $334K | 9K | 0.06 |
| ScanSource Inc | Long | Equity-common | US | $900K | 20K | 0.15 |
| Schneider National Inc | Long | Equity-common | US | $3M | 105K | 0.43 |
| Scholastic Corp | Long | Equity-common | US | $428K | 12K | 0.07 |
| Schrodinger Inc/United States | Long | Equity-common | US | $252K | 13K | 0.04 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $992K | 42K | 0.17 |
| Select Water Solutions Inc | Long | Equity-common | US | $802K | 75K | 0.14 |
| Semler Scientific Inc | Long | Equity-common | US | $159K | 5K | 0.03 |
| Seneca Foods Corp | Long | Equity-common | US | $390K | 7K | 0.07 |
| Sensient Technologies Corp | Long | Equity-common | US | $1M | 16K | 0.21 |
| Shake Shack Inc | Long | Equity-common | US | $726K | 8K | 0.12 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $175K | 11K | 0.03 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $357K | 57K | 0.06 |
| Shoe Carnival Inc | Long | Equity-common | US | $960K | 26K | 0.16 |
| Shore Bancshares Inc | Long | Equity-common | US | $74K | 6K | 0.01 |
| Shutterstock Inc | Long | Equity-common | US | $1M | 30K | 0.19 |
| Shyft Group Inc/The | Long | Equity-common | US | $374K | 31K | 0.06 |
| Sierra Bancorp | Long | Equity-common | US | $155K | 7K | 0.03 |
| SIGA Technologies Inc | Long | Equity-common | US | $133K | 18K | 0.02 |
| SilverBow Resources Inc | Long | Equity-common | US | $2M | 46K | 0.29 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $32K | 2K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $2M | 97K | 0.29 |
| Simulations Plus Inc | Long | Equity-common | US | $211K | 4K | 0.04 |
| Sinclair Inc | Long | Equity-common | US | $844K | 63K | 0.14 |
| SiTime Corp | Long | Equity-common | US | $664K | 5K | 0.11 |
| Sitio Royalties Corp | Long | Equity-common | US | $434K | 18K | 0.07 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $808K | 24K | 0.14 |
| SJW Group | Long | Equity-common | US | $644K | 12K | 0.11 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $428K | 12K | 0.07 |
| SmartFinancial Inc | Long | Equity-common | US | $187K | 8K | 0.03 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $402K | 28K | 0.07 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $252K | 29K | 0.04 |
| SolarWinds Corp | Long | Equity-common | US | $1M | 90K | 0.19 |
| Solo Brands Inc | Long | Equity-common | US | $223K | 98K | 0.04 |
| Sonic Automotive Inc | Long | Equity-common | US | $2M | 42K | 0.39 |
| Sonos Inc | Long | Equity-common | US | $1M | 93K | 0.24 |
| SoundThinking Inc | Long | Equity-common | US | $62K | 5K | 0.01 |
| South Plains Financial Inc | Long | Equity-common | US | $355K | 13K | 0.06 |
| Southern First Bancshares Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $194K | 4K | 0.03 |
| Southside Bancshares Inc | Long | Equity-common | US | $570K | 21K | 0.10 |
| SpartanNash Co | Long | Equity-common | US | $480K | 26K | 0.08 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $636K | 7K | 0.11 |
| Sphere Entertainment Co | Long | Equity-common | US | $2M | 63K | 0.37 |
| Spok Holdings Inc | Long | Equity-common | US | $313K | 21K | 0.05 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $54K | 22K | 0.01 |
| Sprinklr Inc | Long | Equity-common | US | $303K | 31K | 0.05 |
| Squarespace Inc | Long | Equity-common | US | $1M | 24K | 0.18 |
| STAAR Surgical Co | Long | Equity-common | US | $652K | 14K | 0.11 |
| Stagwell Inc | Long | Equity-common | US | $1M | 161K | 0.19 |
| Standard Motor Products Inc | Long | Equity-common | US | $438K | 16K | 0.07 |
| Standex International Corp | Long | Equity-common | US | $774K | 5K | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.58 |
| Steelcase Inc | Long | Equity-common | US | $774K | 60K | 0.13 |
| Stellar Bancorp Inc | Long | Equity-common | US | $828K | 36K | 0.14 |
| Stepan Co | Long | Equity-common | US | $460K | 5K | 0.08 |
| StepStone Group Inc | Long | Equity-common | US | $695K | 15K | 0.12 |
| Sterling Check Corp | Long | Equity-common | US | $877K | 59K | 0.15 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 14K | 0.29 |
| Stewart Information Services Corp | Long | Equity-common | US | $318K | 5K | 0.05 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $754K | 15K | 0.13 |
| StoneX Group Inc | Long | Equity-common | US | $2M | 23K | 0.30 |
| Strategic Education Inc | Long | Equity-common | US | $686K | 6K | 0.12 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $438K | 11K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $493K | 39K | 0.08 |
| SunCoke Energy Inc | Long | Equity-common | US | $480K | 49K | 0.08 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $704K | 67K | 0.12 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $315K | 12K | 0.05 |
| Surmodics Inc | Long | Equity-common | US | $129K | 3K | 0.02 |
| Sylvamo Corp | Long | Equity-common | US | $3M | 47K | 0.55 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $224K | 19K | 0.04 |
| Talos Energy Inc | Long | Equity-common | US | $375K | 31K | 0.06 |
| Target Hospitality Corp | Long | Equity-common | US | $1M | 123K | 0.18 |
| TaskUS Inc | Long | Equity-common | US | $462K | 35K | 0.08 |
| TechTarget Inc | Long | Equity-common | US | $505K | 16K | 0.09 |
| Tejon Ranch Co | Long | Equity-common | US | $128K | 7K | 0.02 |
| Tennant Co | Long | Equity-common | US | $1M | 11K | 0.18 |
| TETRA Technologies Inc | Long | Equity-common | US | $222K | 64K | 0.04 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $521K | 17K | 0.09 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $109K | 5K | 0.02 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $360K | 127K | 0.06 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $81K | 3K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $455K | 61K | 0.08 |
| Titan Machinery Inc | Long | Equity-common | US | $535K | 34K | 0.09 |
| Tompkins Financial Corp | Long | Equity-common | US | $157K | 3K | 0.03 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $625K | 20K | 0.11 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 66K | 0.17 |
| Torrid Holdings Inc | Long | Equity-common | US | $369K | 49K | 0.06 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 42K | 0.20 |
| TPG Inc | Long | Equity-common | US | $4M | 101K | 0.71 |
| Transcat Inc | Long | Equity-common | US | $261K | 2K | 0.04 |
| Travelzoo | Long | Equity-common | US | $115K | 15K | 0.02 |
| TreeHouse Foods Inc | Long | Equity-common | US | $1M | 28K | 0.18 |
| TriCo Bancshares | Long | Equity-common | US | $870K | 22K | 0.15 |
| TriMas Corp | Long | Equity-common | US | $685K | 27K | 0.12 |
| Trinity Industries Inc | Long | Equity-common | US | $778K | 26K | 0.13 |
| TripAdvisor Inc | Long | Equity-common | US | $1M | 68K | 0.21 |
| Triumph Financial Inc | Long | Equity-common | US | $389K | 5K | 0.07 |
| Triumph Group Inc | Long | Equity-common | US | $342K | 22K | 0.06 |
| TrueBlue Inc | Long | Equity-common | US | $152K | 15K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $417K | 14K | 0.07 |
| Trustmark Corp | Long | Equity-common | US | $1M | 46K | 0.23 |
| TTM Technologies Inc | Long | Equity-common | US | $1M | 75K | 0.25 |
| Turning Point Brands Inc | Long | Equity-common | US | $212K | 7K | 0.04 |
| UFP Technologies Inc | Long | Equity-common | US | $570K | 2K | 0.10 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $857K | 17K | 0.15 |
| Unisys Corp | Long | Equity-common | US | $540K | 131K | 0.09 |
| United States Cellular Corp | Long | Equity-common | US | $640K | 11K | 0.11 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $918K | 3K | 0.16 |
| Unitil Corp | Long | Equity-common | US | $400K | 8K | 0.07 |
| Universal Corp/VA | Long | Equity-common | US | $778K | 16K | 0.13 |
| Universal Electronics Inc | Long | Equity-common | US | $107K | 9K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $167K | 4K | 0.03 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $440K | 23K | 0.08 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.23 |
| Universal Technical Institute Inc | Long | Equity-common | US | $129K | 8K | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $549K | 24K | 0.09 |
| Upbound Group Inc | Long | Equity-common | US | $2M | 51K | 0.27 |
| Upland Software Inc | Long | Equity-common | US | $144K | 58K | 0.02 |
| Upwork Inc | Long | Equity-common | US | $322K | 30K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $446K | 24K | 0.08 |
| US Physical Therapy Inc | Long | Equity-common | US | $329K | 4K | 0.06 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 112K | 0.30 |
| USANA Health Sciences Inc | Long | Equity-common | US | $470K | 10K | 0.08 |
| Utah Medical Products Inc | Long | Equity-common | US | $148K | 2K | 0.03 |
| Utz Brands Inc | Long | Equity-common | US | $494K | 30K | 0.08 |
| UWM Holdings Corp | Long | Equity-common | US | $367K | 53K | 0.06 |
| V2X Inc | Long | Equity-common | US | $938K | 20K | 0.16 |
| VAALCO Energy Inc | Long | Equity-common | US | $549K | 88K | 0.09 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $210K | 37K | 0.04 |
| Varex Imaging Corp | Long | Equity-common | US | $386K | 26K | 0.07 |
| Vector Group Ltd | Long | Equity-common | US | $1M | 125K | 0.22 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 27K | 0.21 |
| Vera Bradley Inc | Long | Equity-common | US | $181K | 29K | 0.03 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 51K | 0.28 |
| Veritex Holdings Inc | Long | Equity-common | US | $977K | 46K | 0.17 |
| Vertex Inc | Long | Equity-common | US | $528K | 15K | 0.09 |
| Viavi Solutions Inc | Long | Equity-common | US | $600K | 87K | 0.10 |
| Vicor Corp | Long | Equity-common | US | $388K | 12K | 0.07 |
| Victoria's Secret & Co | Long | Equity-common | US | $948K | 54K | 0.16 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.53 |
| Village Super Market Inc | Long | Equity-common | US | $403K | 15K | 0.07 |
| Vimeo Inc | Long | Equity-common | US | $134K | 36K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $2M | 69K | 0.26 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Vishay Precision Group Inc | Long | Equity-common | US | $292K | 10K | 0.05 |
| Vista Outdoor Inc | Long | Equity-common | US | $3M | 72K | 0.46 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $350K | 13K | 0.06 |
| Vital Energy Inc | Long | Equity-common | US | $2M | 52K | 0.40 |
| Vital Farms Inc | Long | Equity-common | US | $656K | 14K | 0.11 |
| Vivid Seats Inc | Long | Equity-common | US | $592K | 103K | 0.10 |
| Vizio Holding Corp | Long | Equity-common | US | $328K | 30K | 0.06 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $470K | 59K | 0.08 |
| VSE Corp | Long | Equity-common | US | $556K | 6K | 0.09 |
| W&T Offshore Inc | Long | Equity-common | US | $59K | 28K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $2M | 71K | 0.27 |
| WaFd Inc | Long | Equity-common | US | $2M | 58K | 0.28 |
| Warby Parker Inc | Long | Equity-common | US | $321K | 20K | 0.05 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $248K | 9K | 0.04 |
| Waterstone Financial Inc | Long | Equity-common | US | $55K | 4K | 0.01 |
| Weis Markets Inc | Long | Equity-common | US | $904K | 14K | 0.15 |
| Werner Enterprises Inc | Long | Equity-common | US | $1M | 31K | 0.19 |
| WesBanco Inc | Long | Equity-common | US | $1M | 41K | 0.19 |
| West BanCorp Inc | Long | Equity-common | US | $279K | 16K | 0.05 |
| Westamerica BanCorp | Long | Equity-common | US | $970K | 20K | 0.17 |
| Weyco Group Inc | Long | Equity-common | US | $295K | 10K | 0.05 |
| Whitestone REIT | Long | Equity-common | US | $399K | 30K | 0.07 |
| Willdan Group Inc | Long | Equity-common | US | $251K | 9K | 0.04 |
| Willis Lease Finance Corp | Long | Equity-common | US | $582K | 8K | 0.10 |
| Winmark Corp | Long | Equity-common | US | $308K | 873 | 0.05 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 30K | 0.28 |
| WisdomTree US MidCap Fund | Long | Equity-common | US | $19K | 329 | 0.00 |
| Wolverine World Wide Inc | Long | Equity-common | US | $283K | 21K | 0.05 |
| World Acceptance Corp | Long | Equity-common | US | $222K | 2K | 0.04 |
| World Kinect Corp | Long | Equity-common | US | $1M | 45K | 0.20 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 51K | 0.41 |
| Xencor Inc | Long | Equity-common | US | $299K | 16K | 0.05 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $462K | 32K | 0.08 |
| Xerox Holdings Corp | Long | Equity-common | US | $2M | 191K | 0.38 |
| XPEL Inc | Long | Equity-common | US | $316K | 9K | 0.05 |
| Xperi Inc | Long | Equity-common | US | $665K | 81K | 0.11 |
| Xponential Fitness Inc | Long | Equity-common | US | $142K | 9K | 0.02 |
| Yext Inc | Long | Equity-common | US | $184K | 34K | 0.03 |
| York Water Co/The | Long | Equity-common | US | $225K | 6K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $311K | 17K | 0.05 |
| ZipRecruiter Inc | Long | Equity-common | US | $361K | 40K | 0.06 |
| Zuora Inc | Long | Equity-common | US | $267K | 27K | 0.05 |
| Zymeworks Inc | Long | Equity-common | US | $1M | 129K | 0.19 |
| Zynex Inc | Long | Equity-common | US | $191K | 21K | 0.03 |
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