NPORT-P false 0001350487 XXXXXXXX S000012390 C000033628 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree U.S. High Dividend Fund S000012390 549300S5RBS4XFLQTK76 2025-03-31 2024-12-31 N 1148564356.55 1064167.34 1147500189.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21413.28000000 UST Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 105410.00000000 NS USD 4612741.60000000 0.401981772497 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 66827.00000000 NS USD 3838542.88000000 0.334513485583 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P103 2921.00000000 NS USD 33182.56000000 0.002891725884 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2304.00000000 NS USD 369768.96000000 0.032223869196 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 329129.00000000 NS USD 4097656.05000000 0.357094150269 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 6357.00000000 NS USD 216964.41000000 0.018907570738 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 6797.00000000 NS USD 412441.96000000 0.035942648539 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 23576.00000000 NS USD 380516.64000000 0.033160486035 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 17991.00000000 NS USD 546026.85000000 0.047584031369 Long EC CORP US N 1 N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 40455.00000000 NS USD 2526010.20000000 0.220131571545 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 30501.00000000 NS USD 2851233.48000000 0.248473464911 Long EC CORP US N 1 N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 19194.00000000 NS USD 1723621.20000000 0.150206615755 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3528.00000000 NS USD 1007032.32000000 0.087758793372 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 52882.00000000 NS USD 5980425.38000000 0.521169881820 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 85150.00000000 NS USD 2035085.00000000 0.177349426094 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 7560.00000000 NS USD 562161.60000000 0.048990109569 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 6471.00000000 NS USD 66068.91000000 0.005757638266 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 17979.00000000 NS USD 209635.14000000 0.018268854504 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 142175.00000000 NS USD 4460029.75000000 0.388673552469 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 7318.00000000 NS USD 456350.48000000 0.039769098453 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 43885.00000000 NS USD 1540363.50000000 0.134236448454 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 79575.00000000 NS USD 20740428.00000000 1.807444407854 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 4094.00000000 NS USD 458323.30000000 0.039941021736 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 2630.00000000 NS USD 13912.70000000 0.001212435529 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 48455.00000000 NS USD 2494463.40000000 0.217382395528 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 5337.00000000 NS USD 110475.90000000 0.009627527824 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 3672.00000000 NS USD 361398.24000000 0.031494394806 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 220732.00000000 NS USD 5191616.64000000 0.452428390759 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 30564.00000000 NS USD 891551.88000000 0.077695140130 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 53131.00000000 NS USD 2595449.35000000 0.226182912596 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 357665.00000000 NS USD 35580514.20000000 3.100697893958 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 9549.00000000 NS USD 276157.08000000 0.024065972502 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 4792.00000000 NS USD 130366.36000000 0.011360900958 Long EC CORP US N 1 N N N Diamond Hill Investment Group 549300AQ6779A0B7VZ57 25264R207 1350.00000000 NS USD 209385.00000000 0.018247055814 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 113616.00000000 NS USD 1851940.80000000 0.161389149859 Long EC CORP US N 1 N N Saul Centers Inc N/A 804395101 1327.00000000 NS USD 51487.60000000 0.004486936079 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 61475.00000000 NS USD 1570071.50000000 0.136825380489 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 30074.00000000 NS USD 3442871.52000000 0.300032326998 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 119145.00000000 NS USD 10988743.35000000 0.957624534908 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 22621.00000000 NS USD 887421.83000000 0.077335222978 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 30166.00000000 NS USD 546004.60000000 0.047582092372 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 18646.00000000 NS USD 765791.22000000 0.066735607296 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A 42722X106 20931.00000000 NS USD 512809.50000000 0.044689273676 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 525390.00000000 NS USD 56516202.30000000 4.925158429726 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 8851.00000000 NS USD 57177.46000000 0.004982784363 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 8219.00000000 NS USD 351280.06000000 0.030612636346 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 15367.00000000 NS USD 4601494.48000000 0.401001631482 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 2897.00000000 NS USD 43049.42000000 0.003751582823 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 9842.00000000 NS USD 265832.42000000 0.023166220145 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 46949.00000000 NS USD 1448846.14000000 0.126261080706 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 10838.00000000 NS USD 1621364.80000000 0.141295384109 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 4794.00000000 NS USD 106330.92000000 0.009266309583 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 275826.00000000 NS USD 2498983.56000000 0.217776309189 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 11821.00000000 NS USD 644008.08000000 0.056122699242 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 20921.00000000 NS USD 214649.46000000 0.018705832209 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 1831.00000000 NS USD 63041.33000000 0.005493796915 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 64947.00000000 NS USD 5795220.81000000 0.505030052673 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 50231.00000000 NS USD 8650280.51000000 0.753836957182 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 6220.00000000 NS USD 170117.00000000 0.014825008448 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830878 1884.00000000 NS USD 55408.44000000 0.004828621426 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 14483.00000000 NS USD 169161.44000000 0.014741735259 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 4459.00000000 NS USD 388423.49000000 0.033849536030 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 14743.00000000 NS USD 535465.76000000 0.046663675094 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 71101.00000000 NS USD 2307938.46000000 0.201127501476 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 111512.00000000 NS USD 2116497.76000000 0.184444218824 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 8312.00000000 NS USD 137397.36000000 0.011973624169 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 7337.00000000 NS USD 220843.70000000 0.019245635170 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 16178.00000000 NS USD 274217.10000000 0.023896911092 Long EC CORP US N 1 N N Conagra Brands Inc 54930035UDEIH090K650 205887102 173180.00000000 NS USD 4805745.00000000 0.418801238133 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 78388.00000000 NS USD 3118274.64000000 0.271745021858 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 142356.00000000 NS USD 5358279.84000000 0.466952414508 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 77392.00000000 NS USD 9173273.76000000 0.799413703479 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 12018.00000000 NS USD 514971.30000000 0.044877665802 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 8233.00000000 NS USD 82247.67000000 0.007167551759 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5880.00000000 NS USD 682315.20000000 0.059461009803 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 1540.00000000 NS USD 27766.20000000 0.002419712019 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 2700.00000000 NS USD 187110.00000000 0.016305879664 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 7416.00000000 NS USD 208463.76000000 0.018166773475 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 2942.00000000 NS USD 20152.70000000 0.001756226289 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 69498.00000000 NS USD 1311427.26000000 0.114285581155 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 21802.00000000 NS USD 310024.44000000 0.027017375937 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 45585.00000000 NS USD 487759.50000000 0.042506267500 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3904.00000000 NS USD 119384.32000000 0.010403860593 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 27415.00000000 NS USD 318562.30000000 0.027761415901 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 29707.00000000 NS USD 949732.79000000 0.082765371102 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 9177.00000000 NS USD 218137.29000000 0.019009782486 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 37318.00000000 NS USD 1302025.02000000 0.113466213970 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 45990.00000000 NS USD 3486961.80000000 0.303874616561 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 114250.00000000 NS USD 5771910.00000000 0.502998609871 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 2637.00000000 NS USD 80138.43000000 0.006983740024 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 2691.00000000 NS USD 41145.39000000 0.003585654310 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 15687.00000000 NS USD 370526.94000000 0.032289924087 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 33785.00000000 NS USD 591913.20000000 0.051582841167 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 103387.00000000 NS USD 2792482.87000000 0.243353586888 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1319.00000000 NS USD 45571.45000000 0.003971367536 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 14375.00000000 NS USD 205275.00000000 0.017888885939 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 4519.00000000 NS USD 207286.53000000 0.018064182642 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 125966.00000000 NS USD 1900826.94000000 0.165649379222 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 6234.00000000 NS USD 177170.28000000 0.015439673271 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 34675.00000000 NS USD 812435.25000000 0.070800445842 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 11952.00000000 NS USD 810943.20000000 0.070670419719 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 53946.00000000 NS USD 6146067.78000000 0.535604946978 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 8406.00000000 NS USD 590689.62000000 0.051476211119 Long EC CORP US N 1 N N N LINKBANCORP Inc N/A 53578P105 16157.00000000 NS USD 120854.36000000 0.010531968633 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 83341.00000000 NS USD 2012685.15000000 0.175397369771 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3862.00000000 NS USD 59358.94000000 0.005172891521 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 52529.00000000 NS USD 2553434.69000000 0.222521504920 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 55297.00000000 NS USD 1486383.36000000 0.129532297595 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 9141.00000000 NS USD 279531.78000000 0.024360063957 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 63364.00000000 NS USD 3384271.24000000 0.294925549627 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 3663.00000000 NS USD 253662.75000000 0.022105682629 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 8308.00000000 NS USD 251400.08000000 0.021908500091 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 7085.00000000 NS USD 125687.90000000 0.010953192093 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 21244.00000000 NS USD 811945.68000000 0.070757781796 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 285610.00000000 NS USD 50752897.00000000 4.422909684654 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 4400.00000000 NS USD 311124.00000000 0.027113198143 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 87396.00000000 NS USD 3660144.48000000 0.318966786621 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 45496.00000000 NS USD 2800278.80000000 0.244032970654 Long EC CORP US N 1 N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 33204.00000000 NS USD 1324507.56000000 0.115425476392 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 15700.00000000 NS USD 456085.00000000 0.039745962945 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 4214.00000000 NS USD 296876.30000000 0.025871568718 Long EC CORP US N 1 N N N WisdomTree US Total Dividend Fund 549300H56BT6U7QF6P94 97717W109 72120.00000000 NS USD 5471181.86000000 0.476791368876 Long EC RF US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 48138.00000000 NS USD 2977335.30000000 0.259462728459 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 182815.00000000 NS USD 5965253.45000000 0.519847709489 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 60096.00000000 NS USD 6352147.20000000 0.553563934867 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 4000.00000000 NS USD 271680.00000000 0.023675813089 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 32148.00000000 NS USD 1852367.76000000 0.161426357696 Long EC CORP US N 1 N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 30937.00000000 NS USD 2310684.53000000 0.201366810369 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 8312.00000000 NS USD 563802.96000000 0.049133147454 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 402.00000000 NS USD 7923.42000000 0.000690494003 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 4570.00000000 NS USD 270269.80000000 0.023552919863 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 18202.00000000 NS USD 281584.94000000 0.024538988546 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 72488.00000000 NS USD 1551968.08000000 0.135247740662 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 5293.00000000 NS USD 80083.09000000 0.006978917367 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 10641.00000000 NS USD 211117.44000000 0.018398030953 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 15584.00000000 NS USD 431365.12000000 0.037591725391 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 24337.00000000 NS USD 245925.39000000 0.021431403002 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 8218.00000000 NS USD 235938.78000000 0.020561110335 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 2861.00000000 NS USD 86201.93000000 0.007512149523 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 53195.00000000 NS USD 312254.65000000 0.027211729717 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 18230.00000000 NS USD 507523.20000000 0.044228594014 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 15793.00000000 NS USD 332600.58000000 0.028984795220 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 151018.00000000 NS USD 3512678.68000000 0.306115738631 Long EC CORP US N 1 N N IBM VGRQXHF3J8VDLUA7XE92 459200101 118648.00000000 NS USD 26082389.84000000 2.272974774667 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 26107.00000000 NS USD 179877.23000000 0.015675573014 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 4855.00000000 NS USD 131764.70000000 0.011482760633 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 417983.00000000 NS USD 50304254.05000000 4.383812266264 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 1287.00000000 NS USD 304710.12000000 0.026554254445 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 114473.00000000 NS USD 7299943.21000000 0.636160523426 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 5155.00000000 NS USD 175166.90000000 0.015265086807 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 2691.00000000 NS USD 219128.13000000 0.019096130184 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 9859.00000000 NS USD 333431.38000000 0.029057196080 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 2603.00000000 NS USD 74732.13000000 0.006512602847 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 9725.00000000 NS USD 180496.00000000 0.015729496317 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 6485.00000000 NS USD 2799833.90000000 0.243994199419 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 8340.00000000 NS USD 225597.00000000 0.019659866039 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 79546.00000000 NS USD 4281165.72000000 0.373086275737 Long EC CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 06417N103 54783.00000000 NS USD 2439486.99000000 0.212591423769 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 10220.00000000 NS USD 297606.40000000 0.025935193980 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 37613.00000000 NS USD 1897575.85000000 0.165366059878 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 29758.00000000 NS USD 5039517.30000000 0.439173548500 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 46703.00000000 NS USD 3749783.87000000 0.326778496880 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 45294.00000000 NS USD 651327.72000000 0.056760576261 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 16447.00000000 NS USD 407885.60000000 0.035545580195 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 19346.00000000 NS USD 1144122.44000000 0.099705642818 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 170134.00000000 NS USD 18330237.16000000 1.597406025058 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 66306.00000000 NS USD 3722418.84000000 0.324393745203 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 2557.00000000 NS USD 45361.18000000 0.003953043356 Long EC CORP US N 1 N N N Bridge Investment Group Holdin N/A 10806B100 20101.00000000 NS USD 168848.40000000 0.014714455090 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 2201.00000000 NS USD 53814.45000000 0.004689711645 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 2934.00000000 NS USD 306133.56000000 0.026678301483 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 65981.00000000 NS USD 1712206.95000000 0.149211910037 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 3060.00000000 NS USD 150460.20000000 0.013111997837 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 136054.00000000 NS USD 3812233.08000000 0.332220692932 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 81282.00000000 NS USD 10987700.76000000 0.957533677407 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 12091.00000000 NS USD 285710.33000000 0.024898499598 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 53585.00000000 NS USD 1739904.95000000 0.151625678702 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 5701.00000000 NS USD 81410.28000000 0.007094576607 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 133984.00000000 NS USD 5664843.52000000 0.493668199209 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 16368.00000000 NS USD 710534.88000000 0.061920240770 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 67978.00000000 NS USD 1507752.04000000 0.131394491624 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 5428.00000000 NS USD 82885.56000000 0.007223141292 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 13668.00000000 NS USD 749553.12000000 0.065320522562 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 7161.00000000 NS USD 228364.29000000 0.019901024169 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 65704.00000000 NS USD 388310.64000000 0.033839701609 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 22220.00000000 NS USD 1426301.80000000 0.124296432663 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 6164.00000000 NS USD 952769.48000000 0.083030006352 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 3420.00000000 NS USD 134235.00000000 0.011698037286 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 6913.00000000 NS USD 319311.47000000 0.027826703036 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 8108.00000000 NS USD 166295.08000000 0.014491943579 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 19107.00000000 NS USD 488565.99000000 0.042576549842 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 5288.00000000 NS USD 174504.00000000 0.015207317753 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 156681.00000000 NS USD 1967913.36000000 0.171495689369 Long EC CORP US N 1 N N N Peoples Financial Services Cor N/A 711040105 4609.00000000 NS USD 235888.62000000 0.020556739094 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 11705.00000000 NS USD 285602.00000000 0.024889059076 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 89134.00000000 NS USD 11680119.36000000 1.017875157653 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 68629Y103 10429.00000000 NS USD 38691.59000000 0.003371815566 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 283156.00000000 NS USD 26155119.72000000 2.279312889526 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 18937.00000000 NS USD 414720.30000000 0.036141196655 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 49407.00000000 NS USD 1231222.44000000 0.107296055510 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 9940.00000000 NS USD 311619.00000000 0.027156335391 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 59423.00000000 NS USD 5832367.45000000 0.508267232096 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 19347.00000000 NS USD 213590.88000000 0.018613581244 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 7743.00000000 NS USD 237245.52000000 0.020674987440 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 18722.00000000 NS USD 1587063.94000000 0.138306202902 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 4753.00000000 NS USD 578630.22000000 0.050425283188 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 32434.00000000 NS USD 304230.92000000 0.026512494103 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 9141.00000000 NS USD 197902.65000000 0.017246415456 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 8316.00000000 NS USD 226943.64000000 0.019777220268 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 8819.00000000 NS USD 173557.92000000 0.015124870708 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 13854.00000000 NS USD 1432365.06000000 0.124824821247 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 27010.00000000 NS USD 5042496.90000000 0.439433208588 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 31006.00000000 NS USD 2056938.04000000 0.179253830138 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 9065.00000000 NS USD 301955.15000000 0.026314169953 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 94798.00000000 NS USD 1827705.44000000 0.159277136264 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 218165.00000000 NS USD 17959342.80000000 1.565084081804 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 21362.00000000 NS USD 2579461.50000000 0.224789636137 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 29973.00000000 NS USD 1236386.25000000 0.107746060665 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 20064.00000000 NS USD 1439792.64000000 0.125472104801 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 4796.00000000 NS USD 67959.32000000 0.005922379851 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 5116.00000000 NS USD 299388.32000000 0.026090481101 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 2498.00000000 NS USD 32598.90000000 0.002840862276 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 381518.00000000 NS USD 21578658.08000000 1.880492768794 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 65510.00000000 NS USD 3415036.30000000 0.297606600165 Long EC CORP US N 1 N N DREY INST PREF GOV MM-M N/A 000000000 123892.99000000 NS USD 123892.99000000 0.010796772947 Long STIV RF US N 2 N N Retail Opportunity Investments N/A 76131N101 6019.00000000 NS USD 104489.84000000 0.009105866908 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 138247.00000000 NS USD 2062645.24000000 0.179751189533 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 57609.00000000 NS USD 1221310.80000000 0.106432296175 Long EC CORP US N 1 N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 14019.00000000 NS USD 675155.04000000 0.058837030821 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 4539.00000000 NS USD 41531.85000000 0.003619332736 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 399066.00000000 NS USD 57712924.92000000 5.029447965471 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 64365.00000000 NS USD 7889861.70000000 0.687569533686 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 36306.00000000 NS USD 4971380.58000000 0.433235708956 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 15852.00000000 NS USD 202430.04000000 0.017640959182 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 61597.00000000 NS USD 11878981.45000000 1.035205184425 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 347665.00000000 NS USD 9526021.00000000 0.830154198628 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 840415.74000000 NS USD 840415.74000000 0.073238832368 Long STIV RF US N 2 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 7437.00000000 NS USD 179677.92000000 0.015658203954 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 23473.00000000 NS USD 530255.07000000 0.046209584537 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 23132.00000000 NS USD 4242640.12000000 0.369728925528 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 7021.00000000 NS USD 83128.64000000 0.007244324731 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 26807.00000000 NS USD 1547300.04000000 0.134840939857 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 9067.00000000 NS USD 370386.95000000 0.032277724525 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 7143.00000000 NS USD 159003.18000000 0.013856483989 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 33726.00000000 NS USD 3079858.32000000 0.268397194959 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 5337.00000000 NS USD 98627.76000000 0.008595010347 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 31897.00000000 NS USD 751812.29000000 0.065517400090 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 11320.00000000 NS USD 225494.40000000 0.019650924864 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 4226.00000000 NS USD 160207.66000000 0.013961449549 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 20018.00000000 NS USD 634370.42000000 0.055282816156 Long EC CORP US N 1 N N N Virginia National Bankshares C 5493005LXSLNF92BF097 928031103 2154.00000000 NS USD 82282.80000000 0.007170613196 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 328466.00000000 NS USD 5344141.82000000 0.465720343251 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 19523.00000000 NS USD 179025.91000000 0.015601383919 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 6490.00000000 NS USD 169389.00000000 0.014761566193 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 63293.00000000 NS USD 1698151.19000000 0.147987007406 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 17266.00000000 NS USD 316313.12000000 0.027565408962 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 16534.00000000 NS USD 525119.84000000 0.045762070014 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 185594.00000000 NS USD 1967296.40000000 0.171441923800 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 15413.00000000 NS USD 329838.20000000 0.028744064977 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 6804.00000000 NS USD 210583.80000000 0.018351526385 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 110811.00000000 NS USD 2990788.89000000 0.260635154409 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 2552.00000000 NS USD 36110.80000000 0.003146910156 Long EC CORP US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 808183.00000000 NS USD 42259889.07000000 3.682778396672 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 21204.00000000 NS USD 1510572.96000000 0.131640323392 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 8296.00000000 NS USD 251036.96000000 0.021876855652 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 90332.00000000 NS USD 2864427.72000000 0.249623289558 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 3136.00000000 NS USD 244419.84000000 0.021300200409 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 63061.00000000 NS USD 728985.16000000 0.063528108043 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 364822.00000000 NS USD 7788949.70000000 0.678775461062 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 18962.00000000 NS USD 147334.74000000 0.012839626641 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 4248.00000000 NS USD 43457.04000000 0.003787105257 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 10674.00000000 NS USD 171317.70000000 0.014929644597 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 3962.00000000 NS USD 74802.56000000 0.006518740537 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 1323.00000000 NS USD 88164.72000000 0.007683198733 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 23728.00000000 NS USD 799870.88000000 0.069705511817 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 33040.00000000 NS USD 3638364.80000000 0.317068775605 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 1612.00000000 NS USD 33271.68000000 0.002899492332 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 28477.00000000 NS USD 657533.93000000 0.057301422359 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 62798.00000000 NS USD 2358064.90000000 0.205495817967 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 5783.00000000 NS USD 211831.29000000 0.018460240093 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 8625.00000000 NS USD 841368.75000000 0.073321883334 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 47251.00000000 NS USD 850045.49000000 0.074078026129 Long EC CORP US N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 99162.00000000 NS USD 23028391.26000000 2.006831151448 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 9446.00000000 NS USD 138383.90000000 0.012059597140 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 9330.00000000 NS USD 689766.90000000 0.060110395317 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 289590.00000000 NS USD 13851089.70000000 1.207066441491 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 7840.00000000 NS USD 1724564.80000000 0.150288846678 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 8677.00000000 NS USD 683574.06000000 0.059570714360 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 9974.00000000 NS USD 214441.00000000 0.018687665763 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 10596.00000000 NS USD 142410.24000000 0.012410476385 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 58334.00000000 NS USD 5005057.20000000 0.436170490171 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 113955.00000000 NS USD 2354310.30000000 0.205168619764 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1425.00000000 NS USD 37420.50000000 0.003261045213 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 26160.00000000 NS USD 2477352.00000000 0.215891206232 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 4564.00000000 NS USD 180551.84000000 0.015734362547 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 55390.00000000 NS USD 4287739.90000000 0.373659188932 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 24381.00000000 NS USD 299154.87000000 0.026070136877 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 157022.00000000 NS USD 8498030.64000000 0.740568996842 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 30257.00000000 NS USD 214219.56000000 0.018668368163 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 14144.00000000 NS USD 244974.08000000 0.021348500183 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 23348.00000000 NS USD 2402976.16000000 0.209409652616 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 3837.00000000 NS USD 205126.02000000 0.017875902934 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 16090.00000000 NS USD 2541737.30000000 0.221502124696 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 9857.00000000 NS USD 138687.99000000 0.012086097353 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 14187.00000000 NS USD 398796.57000000 0.034753507995 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 303560.00000000 NS USD 46159333.60000000 4.022599214713 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 13152.00000000 NS USD 253044.48000000 0.022051802899 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 10951.00000000 NS USD 342547.28000000 0.029851609892 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 6630.00000000 NS USD 246370.80000000 0.021470218682 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 8350.00000000 NS USD 140363.50000000 0.012232111272 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 3045.00000000 NS USD 356021.40000000 0.031025824949 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 8010.00000000 NS USD 35003.70000000 0.003050430869 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 17907.00000000 NS USD 211123.53000000 0.018398561672 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 144372.00000000 NS USD 2444217.96000000 0.213003708668 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 3881.00000000 NS USD 856070.98000000 0.074603123210 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 308573.00000000 NS USD 44693713.32000000 3.894876335555 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 80929.00000000 NS USD 8125271.60000000 0.708084554268 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 10926.00000000 NS USD 173286.36000000 0.015101205353 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 9796.00000000 NS USD 143119.56000000 0.012472290753 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 7078.00000000 NS USD 308742.36000000 0.026905647851 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 1170.00000000 NS USD 37346.40000000 0.003254587698 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 52006.00000000 NS USD 2907655.46000000 0.253390412249 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 291708.00000000 NS USD 12654293.04000000 1.102770453459 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 151.00000000 NS USD 30209.06000000 0.002632597387 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 25266.00000000 NS USD 407035.26000000 0.035471476504 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 3592.00000000 NS USD 243645.36000000 0.021232707610 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 1795.00000000 NS USD 74941.25000000 0.006530826809 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 42510.00000000 NS USD 501618.00000000 0.043713979720 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 65586.00000000 NS USD 806051.94000000 0.070244166195 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 20603.00000000 NS USD 510748.37000000 0.044509654534 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 277221.00000000 NS USD 19513586.19000000 1.700530106529 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 57712.00000000 NS USD 5427236.48000000 0.472961706763 Long EC CORP US N 1 N N N Logility Supply Chain Solution N/A 029683109 16592.00000000 NS USD 183839.36000000 0.016020856617 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 5191.00000000 NS USD 242160.15000000 0.021103277566 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 47388.00000000 NS USD 149272.20000000 0.013008468443 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 79705.00000000 NS USD 6363647.20000000 0.554566113351 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 42735.00000000 NS USD 3789739.80000000 0.330260494563 Long EC CORP US N 1 N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 2567.00000000 NS USD 28416.69000000 0.002476399591 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 25539.00000000 NS USD 145572.30000000 0.012686037123 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 5929.00000000 NS USD 155043.35000000 0.013511400822 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 2586.00000000 NS USD 64650.00000000 0.005633985999 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 1063.00000000 NS USD 18921.40000000 0.001648923475 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 5805.00000000 NS USD 234812.25000000 0.020462937802 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 12377.00000000 NS USD 261030.93000000 0.022747789713 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 8098.00000000 NS USD 667275.20000000 0.058150334638 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 11139.00000000 NS USD 345086.22000000 0.030072868243 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 68901.00000000 NS USD 908804.19000000 0.079198609163 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 69.00000000 NS USD 748.65000000 0.000065241819 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 149246.00000000 NS USD 8038389.56000000 0.700513135909 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 18292.00000000 NS USD 991243.48000000 0.086382859830 Long EC CORP US N 1 N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 9445.00000000 NS USD 420208.05000000 0.036619431870 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 50227.00000000 NS USD 263691.75000000 0.022979669413 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 51516.00000000 NS USD 2958563.88000000 0.257826875134 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 18880.00000000 NS USD 299248.00000000 0.026078252780 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 121564.00000000 NS USD 5880050.68000000 0.512422632718 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 88710.00000000 NS USD 1549763.70000000 0.135055637861 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 4111.00000000 NS USD 153998.06000000 0.013420308026 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 6649.00000000 NS USD 78724.16000000 0.006860492114 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 22165.00000000 NS USD 118361.10000000 0.010314691109 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 29644.00000000 NS USD 964615.76000000 0.084062361738 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 45338.00000000 NS USD 1717403.44000000 0.149664763121 Long EC CORP US N 1 N N Cogent Communications Holdings N/A 19239V302 26122.00000000 NS USD 2013222.54000000 0.175444201136 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 4486.00000000 NS USD 183163.38000000 0.015961947694 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 20729.00000000 NS USD 176818.37000000 0.015409005738 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 56809.00000000 NS USD 754991.61000000 0.065794464968 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 11892.00000000 NS USD 459744.72000000 0.040064892740 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 105325.00000000 NS USD 3076543.25000000 0.268108300018 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 11082.00000000 NS USD 587678.46000000 0.051213800705 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 92125.00000000 NS USD 1661013.75000000 0.144750629727 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 17179.00000000 NS USD 3220203.55000000 0.280627714076 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 91302.00000000 NS USD 1697304.18000000 0.147913193911 Long EC CORP PR N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 26050.00000000 NS USD 1323600.50000000 0.115346429782 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1492633.00000000 NS USD 33987253.41000000 2.961851660643 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 20975.00000000 NS USD 173253.50000000 0.015098341737 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 7622.00000000 NS USD 141769.20000000 0.012354612341 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 614.00000000 NS USD 40616.10000000 0.003539528828 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 16715.00000000 NS USD 471864.45000000 0.041121078186 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 5193.00000000 NS USD 294495.03000000 0.025664050670 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 16235.00000000 NS USD 131828.20000000 0.011488294402 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 8772.00000000 NS USD 177545.28000000 0.015472353004 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 33580.00000000 NS USD 2480890.40000000 0.216199563479 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 2334.00000000 NS USD 63578.16000000 0.005540579478 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 3859.00000000 NS USD 170876.52000000 0.014891197544 Long EC CORP US N 1 N N N 2025-02-27 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX