# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023260
**Filing Date:** 2026-6
**Character Count:** 71150
**Document Hash:** 31d3d04ce9b7b87cd13da6e835e8936c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023260.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049464

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. SmallCap Quality Dividend Growth Fund (Series ID: S000040817)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000126585 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree U.S. SmallCap Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000040817

- **c. LEI of Series:** 549300CLRU7ONPPEZY45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $359532927.46

**Total Liabilities:** $118213.58

**Net Assets:** $359414713.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126585 | 7.78%                | 3.52%                | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191533.56               | $25401182.18                               |
| Month 2  | $588267.32               | $11554770.82                               |
| Month 3  | $2659639.59              | $-17799314.24                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAMILTON BEACH BRANDS HOLDING CO         | Hamilton Beach Brands Holding Co. COM CL A     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13791 | NS      | $261339.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant Inc COM                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4316 | NS      | $1261782.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.         | NAPCO Security Technologies Inc. COM           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     25229 | NS      | $993770.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                   | Chemung Financial Corp. COM                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $110169.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                         | Interparfums Inc COM                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58530 | NS      | $5316865.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                       | H B Fuller Company COM                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     41403 | NS      | $2553737.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.           | Riley Exploration Permian Inc. COM             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     52749 | NS      | $1922701.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp COM             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $320833.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                               | Tennant Co COM                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15795 | NS      | $1048788.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                     | Mid Penn Bancorp Inc. COM                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23589 | NS      | $758622.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.            | RCI Hospitality Holdings Inc. COM              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      9331 | NS      | $212840.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                          | CTS Corporation COM                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10686 | NS      | $510363.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.           | American Eagle Outfitters Inc. COM             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    165964 | NS      | $2771598.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                    | Hanmi Financial Corp. COM NEW                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     44833 | NS      | $1181797.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                        | Upbound Group Inc COM                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    131479 | NS      | $2373195.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc COM                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     48588 | NS      | $1561618.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                   | Sandridge Energy, Inc. COM NEW                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     61880 | NS      | $1009262.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                    | Myers Industries Inc. COM                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     57070 | NS      | $1208742.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                 | Franklin Electric Co Inc COM                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     23806 | NS      | $2194199.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc          | Academy Sports and Outdoors Inc COM            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     34166 | NS      | $1928670.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort Inc COM                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     11706 | NS      | $1119093.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                              | Phinia Inc. COMMON STOCK                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     37380 | NS      | $2558287.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC         | Bassett Furniture Industries Inc. COM          | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $257685.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                  | First Busey Corporation COM NEW                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    160114 | NS      | $4046080.78   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                     | Quaker Houghton COM                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     12755 | NS      | $1584553.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                        | Cabot Corporation COM                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     69463 | NS      | $5231258.53   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.           | The Greenbrier Companies, Inc. COM             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     41826 | NS      | $2202138.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                  | DigitalBridge Group Inc CL A NEW               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     68955 | NS      | $1063286.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC        | Atmus Filtration Technologies Inc. COM         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30205 | NS      | $1714737.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                    | Investar Holding Corp COM                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3822 | NS      | $104225.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                     | Peabody Energy Corp. COM                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     60688 | NS      | $1999669.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak Inc                           | ReposiTrak Inc COM NEW                         | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     14397 | NS      | $109417.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                    | Riverview Bancorp Inc. COM                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $41981.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc. COM                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    107606 | NS      | $6630681.72   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                              | Greif, Inc. CL A                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     42200 | NS      | $2830354.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc COM                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     32401 | NS      | $1908742.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                   | Powell Industries Inc. COM                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4636 | NS      | $2508446.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                    | Douglas Dynamics Inc. COM                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     42578 | NS      | $1792108.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                    | Northrim BanCorp Inc. COM                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16959 | NS      | $388021.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                              | St. Joe Co. COM                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     29329 | NS      | $1841861.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                 | Citizens & Northern Corp. COM                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31141 | NS      | $695689.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp COM                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29333 | NS      | $1652914.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                 | Virco Mfg Corp COM                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27316 | NS      | $167173.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp COM                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     81759 | NS      | $4076503.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                           | Gorman-Rupp Co COM                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     22295 | NS      | $1385188.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                          | Gray Media Inc. COM                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    226861 | NS      | $984576.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                  | Century Communities Inc COM                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     25593 | NS      | $1468526.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                      | LSI Industries Inc. COM                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     21874 | NS      | $406856.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies Inc. COM                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     13856 | NS      | $982667.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus Inc CL A                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     40817 | NS      | $1933501.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                   | Sonic Automotive, Inc. CL A                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     25784 | NS      | $1768008.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                | Orange County Bancorp Inc. COM                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $254912.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                       | Quad/Graphics Inc. COM CL A                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     85282 | NS      | $563714.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                          | Bank First Corp. COM                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $613712.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                             | RBB Bancorp. COM                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     13355 | NS      | $285396.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc. COM                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     91928 | NS      | $1500264.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                           | Kennametal Inc COM                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    103698 | NS      | $3746608.74   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                              | Allient Inc COM                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6538 | NS      | $386330.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                  | Insteel Industries Inc. COM                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     35500 | NS      | $1193155.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                        | Terex Corporation COM                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     43394 | NS      | $2564585.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation   | Energy Services of America Corporation COM     | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     24889 | NS      | $326792.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                  | Heritage Financial Corp. COM                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52503 | NS      | $1365078.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                    | Rush Enterprises Inc. CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     41494 | NS      | $2743168.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.        | CBL & Associates Properties, Inc. COMMON STOCK | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     72183 | NS      | $2773992.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.  | Natural Grocers By Vitamin Cottage Inc. COM    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     27590 | NS      | $713201.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc              | Worthington Enterprises Inc COM                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     33201 | NS      | $1731100.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                  | AZZ Inc COM                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11757 | NS      | $1471153.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares Inc COM             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    149420 | NS      | $4400419.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                   | Cheesecake Factory Inc COM                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     53177 | NS      | $2911440.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                     | Warrior Met Coal Inc COM                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     19082 | NS      | $1777488.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | Uscb Financial Holdings Inc. CLASS A COM       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $165061.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                | Build A Bear Workshop Inc COM                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11397 | NS      | $426817.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)             | Merchants Bancorp. (Indiana) COM               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     18136 | NS      | $778215.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp COM                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     35573 | NS      | $3074930.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                              | Belden Inc. COM                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14382 | NS      | $1651485.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                     | Kaiser Aluminium Corporation COM PAR $0.01     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22992 | NS      | $2770765.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                    | Camden National Corp. COM                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     25067 | NS      | $1189429.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                   | Nicolet Bankshares Inc. COM                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5621 | NS      | $835393.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc        | Solaris Energy Infrastructure Inc COM CL A     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     22307 | NS      | $1260568.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                | OceanFirst Financial Corp. COM                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96239 | NS      | $1736151.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation         | Phibro Animal Health Corporation CL A COM      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13803 | NS      | $763443.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                | DREYFUS TRSY OBLIG CASH M                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    342700 | NS      | $342699.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Bancorp Inc                       | Origin Bancorp Inc COM                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16956 | NS      | $702995.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co COM                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     33201 | NS      | $1347628.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc. COM CL A        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     91936 | NS      | $6019969.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                 | First Financial Bancorp. COM                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    161748 | NS      | $4509534.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                             | Archrock Inc COM                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    278580 | NS      | $9694584.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                       | Kontoor Brands Inc COM                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     70109 | NS      | $4927961.61   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                     | Koppers Holdings Inc COM                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14170 | NS      | $548095.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                       | PROG Holdings Inc. COM NPV                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     23763 | NS      | $681760.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                    | CRA International Inc. COM                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $701911.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                               | Buckle Inc COM                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    120929 | NS      | $6089984.44   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md       | Citizens Community Bancorp Inc. Md COM         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      3699 | NS      | $73240.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                        | McGrath RentCorp. COM                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22013 | NS      | $2427593.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                | VSE Corp. COM                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9463 | NS      | $1744977.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                            | BGC Group Inc CL A                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    139765 | NS      | $1366901.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                | Global Industrial Company COM                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     67738 | NS      | $2135101.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP               | Amalgamated Financial Corp. COM                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17712 | NS      | $688465.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                               | Kforce Inc COM                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     43636 | NS      | $1275916.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                | Ethan Allen Interiors Inc. COM                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59382 | NS      | $1321843.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                        | CF Bankshares Inc COM                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2533 | NS      | $70696.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp               | Standex International Corp COM                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4729 | NS      | $1205232.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                             | Griffon Corp COM                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     26691 | NS      | $1939901.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                   | Wiley John & Sons Inc. CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     79095 | NS      | $3013519.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                      | Cadre Holdings Inc. COM                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     19347 | NS      | $593565.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corporation COM   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     32150 | NS      | $1979797.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC               | ServisFirst Bancshares Inc. COM                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43414 | NS      | $3161841.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                  | Enerpac Tool Group Corp CL A COM               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20863 | NS      | $760873.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                  | Patrick Industries Inc. COM                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     27441 | NS      | $3047871.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                  | RPC Inc COM                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    301270 | NS      | $2132991.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation            | WillScot Holdings Corporation COM CL A         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    116351 | NS      | $2019853.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                        | Unity Bancorp Inc COM                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3697 | NS      | $191615.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp Inc COM                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6223 | NS      | $210150.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                   | Excelerate Energy Inc. CL A COM                | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     20656 | NS      | $690323.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                | Adeia Inc. COM                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89299 | NS      | $2145854.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                  | Old Second Bancorp Inc. COM                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23377 | NS      | $471280.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                           | Pricesmart Inc COM                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     14913 | NS      | $2244406.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                           | Northeast Bank COM                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3117 | NS      | $350257.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                    | Cohen And Steers Inc. COM                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     88701 | NS      | $5548247.55   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                | WD-40 Co. COM                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12527 | NS      | $2554756.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                           | Iradimed Corp. COM                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5673 | NS      | $546082.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp COM                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     70689 | NS      | $2360305.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                         | Concentrix Corp. COM                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    113863 | NS      | $3115291.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc.                   | Equity Bancshares Inc. COM CL A                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7933 | NS      | $352304.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                            | Crawford & Co CL A                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     18018 | NS      | $179639.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc               | Climb Global Solutions Inc COM                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     10360 | NS      | $205335.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                             | BEL Fuse Inc CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3910 | NS      | $774101.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                           | Plumas Bancorp COM                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3697 | NS      | $180487.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial Inc COM                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8494 | NS      | $757919.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                      | HighPeak Energy Inc COM                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    179419 | NS      | $1237991.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS INC         | Universal Logistics Holdings Inc. COM          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $816004.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                   | Cinemark Holdings Inc. COM                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     87832 | NS      | $2504968.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.          | Information Services Group Inc. COM            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     93252 | NS      | $358087.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure Inc COM CL A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68484 | NS      | $3315310.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                   | Schneider National Inc CL B                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     68373 | NS      | $1802312.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                         | A10 Networks Inc COM                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     51831 | NS      | $1198332.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                    | Core Laboratories Inc COM                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     16932 | NS      | $284288.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc               | Ranger Energy Services Inc COM CL A            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     26166 | NS      | $448485.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                  | Kingstone Companies Inc COM                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $82524.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | Lemaitre Vascular Inc. COM                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11193 | NS      | $1221939.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                     | Silgan Holdings Inc. COM                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    102406 | NS      | $3973352.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp. COM   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     36845 | NS      | $3497327.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA     | First Commonwealth Financial Corp PA COM       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    141709 | NS      | $2491244.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.          | Central Pacific Financial Corp. COM NEW        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     37945 | NS      | $1212722.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                     | Cal-Maine Foods Inc. COM NEW                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     84541 | NS      | $6691420.15   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP             | Select Medical Holdings Corporation COM        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101967 | NS      | $1661042.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                   | Independent Bank Corp. COM                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     69437 | NS      | $5222356.77   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                       | Sanfilippo(John B) COM                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     10256 | NS      | $813608.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp CL B NEW                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9104 | NS      | $447006.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                   | Energizer Holdings Inc COM                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    161030 | NS      | $2644112.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins Inc COM                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7616 | NS      | $1169817.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                            | Meridian Corporation COM                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4482 | NS      | $84978.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                  | Connectone Bancorp Inc. COM                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     54219 | NS      | $1451442.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                    | Carriage Services, Inc. COM                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10595 | NS      | $483767.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                       | PC Connection Inc. COM                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13882 | NS      | $811541.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP               | Farmers National Banc Corp. COM                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67712 | NS      | $891089.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                 | The York Water Co. COM                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22344 | NS      | $680374.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                            | HUB Group Inc CL A                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37733 | NS      | $1359897.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                  | Magnolia Oil & Gas Corporation CL A            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220695 | NS      | $6967341.15   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                    | Rush Enterprises Inc. CL B                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12768 | NS      | $821620.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                | Eplus Inc COM                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15249 | NS      | $1147487.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.               | Northern Oil And Gas, Inc. COM                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    219687 | NS      | $6421451.01   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent Inc COM                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     39081 | NS      | $2550035.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                 | Perdoceo Education Corp. COM                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     66904 | NS      | $2489497.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC              | German American Bancorp Inc. COM               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     43749 | NS      | $1828270.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes Inc CL B                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     90505 | NS      | $5132538.55   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                      | MVB Financial Corp. COM                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      6504 | NS      | $161494.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                           | Renasant Corp. COM                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    104690 | NS      | $3782449.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                        | PJT Partners Inc. COM CL A                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9302 | NS      | $1299675.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                | Ennis Inc COM                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59992 | NS      | $1285028.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                              | Evertec Inc COM                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     23658 | NS      | $667628.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                           | LCI Industries COM                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     45394 | NS      | $5582554.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                 | Turning Point Brands Inc COM                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      7121 | NS      | $618031.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.            | Spectrum Brands Holdings Inc. COM              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     37520 | NS      | $2765224.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corporation                      | Visteon Corporation COM NEW                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     14674 | NS      | $1336948.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)        | CNB Financial Corp (Pennsylvania) COM          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     27807 | NS      | $805290.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.           | Barrett Business Services Inc. COM             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14109 | NS      | $411700.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                     | Bank of Hawaii Corp. COM                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     73449 | NS      | $5453588.25   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation              | Wabash National Corporation COM                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     78925 | NS      | $680333.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                  | National Research Corp. COM NEW                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     49338 | NS      | $837759.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                            | Sylvamo Corp. COMMON STOCK                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     71226 | NS      | $3008586.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                        | Vaalco Energy Inc COM NEW                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    248421 | NS      | $1574989.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                         | Trinet Group Inc COM                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     44058 | NS      | $1605032.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                      | Arcbest Corporation COM                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9134 | NS      | $898420.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)       | Miller Industries Inc. (Tennessee) COM NEW     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     14129 | NS      | $643575.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc. COM                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     22414 | NS      | $558556.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc           | Community Financial System Inc COM             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     73465 | NS      | $4308722.25   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                    | Astec Industries Inc. COM                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14603 | NS      | $786225.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc           | Esquire Financial Holdings Inc COM             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $344645.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                | PVH Corp. COM                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     17910 | NS      | $1249401.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.            | Cass Information Systems Inc. COM              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     12655 | NS      | $557073.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                               | Brady Corp CL A                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     26331 | NS      | $2139130.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation         | California Resources Corporation COM STOCK     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    131839 | NS      | $9125895.58   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                            | Materion Corp COM                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7744 | NS      | $1120169.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                        | The Andersons Inc COM                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     25772 | NS      | $1849914.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                             | Lindsay Corp COM                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7236 | NS      | $861590.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                       | Five Star Bancorp. COM                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15819 | NS      | $596692.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC             | Covenant Logistics Group Inc. CL A             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17828 | NS      | $484030.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                | Regional Management Corp. COM                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      8259 | NS      | $266352.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                 | Nu Skin Enterprises Inc. CL A                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     67025 | NS      | $487942.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn Ferry COM NEW                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     70779 | NS      | $4455538.05   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer