0001752724-20-177302.txt : 20200827
0001752724-20-177302.hdr.sgml : 20200827
20200827165827
ACCESSION NUMBER: 0001752724-20-177302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143667
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000039795
SPDR SSGA US Small Cap Low Volatility Index ETF
C000123373
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000039795
C000123373
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA US Small Cap Low Volatility Index ETF
S000039795
5493000HR5YXNE4QNM46
2020-06-30
2020-06-30
N
253451520.05
5112539.04
248338981.01
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
0.00000000
UST
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3905.00000000
NS
USD
461922.45000000
0.186004810087
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
123949.00000000
NS
USD
1013902.82000000
0.408273729672
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3659.00000000
NS
USD
432237.67000000
0.174051479249
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
7653.00000000
NS
USD
413338.53000000
0.166441260376
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
12461.00000000
NS
USD
141307.74000000
0.056901151573
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
74798.00000000
NS
USD
161563.68000000
0.065057720436
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
2207.00000000
NS
USD
1959749.79000000
0.789143042316
Long
EC
CORP
BM
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5890.00000000
NS
USD
399283.10000000
0.160781484395
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
23737.00000000
NS
USD
482335.84000000
0.194224780192
Long
EC
CORP
NL
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
78907.00000000
NS
USD
617052.74000000
0.248471962593
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
6657.00000000
NS
USD
195649.23000000
0.078783133120
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
13134.00000000
NS
USD
273581.22000000
0.110164428833
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
11588.00000000
NS
USD
376957.64000000
0.151791570725
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
2145.00000000
NS
USD
479922.30000000
0.193252906993
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
175164.00000000
NS
USD
1597495.68000000
0.643272221502
Long
EC
US
N
1
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
67263.00000000
NS
USD
389452.77000000
0.156823052271
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
22399.00000000
NS
USD
333297.12000000
0.134210553109
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
642.00000000
NS
USD
408960.42000000
0.164678303155
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
97322.00000000
NS
USD
287099.90000000
0.115608068790
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
86745.00000000
NS
USD
603745.20000000
0.243113343521
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
13281.00000000
NS
USD
812265.96000000
0.327079525210
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
24700.00000000
NS
USD
447564.00000000
0.180223015404
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
4323.00000000
NS
USD
195356.37000000
0.078665205601
Long
EC
CORP
US
N
1
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
128639.00000000
NS
USD
991806.69000000
0.399376161553
Long
EC
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
52533.00000000
NS
USD
697112.91000000
0.280710224051
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
38656.00000000
NS
USD
763842.56000000
0.307580612956
Long
EC
CORP
US
N
1
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
14544.00000000
NS
USD
938233.44000000
0.377803531360
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
8717.00000000
NS
USD
247649.97000000
0.099722552211
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
17805.00000000
NS
USD
496492.43000000
0.199925290818
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
51651.00000000
NS
USD
670946.49000000
0.270173650254
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
68221.00000000
NS
USD
1011717.43000000
0.407393726866
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
6921.00000000
NS
USD
485992.62000000
0.195697275564
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
40795.00000000
NS
USD
591527.50000000
0.238193576213
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
17175.00000000
NS
USD
474201.75000000
0.190949382199
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc
549300MLL7CX364A6469
Standard Diversified Inc
85336L109
18577.00000000
NS
USD
239643.30000000
0.096498463118
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
13805.00000000
NS
USD
538809.15000000
0.216965193224
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
5419.00000000
NS
USD
384152.91000000
0.154688928994
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
62094.00000000
NS
USD
661922.04000000
0.266539726187
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
14211.00000000
NS
USD
334526.94000000
0.134705771377
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
4868.00000000
NS
USD
965324.40000000
0.388712394676
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
10590.00000000
NS
USD
438320.10000000
0.176500724218
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
17163.00000000
NS
USD
239938.74000000
0.096617429540
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
48908.00000000
NS
USD
1193355.20000000
0.480534789643
Long
EC
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
70152.00000000
NS
USD
1013696.40000000
0.408190609415
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
23955.00000000
NS
USD
736855.80000000
0.296713708417
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
25747.00000000
NS
USD
502581.44000000
0.202377185392
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
8910.00000000
NS
USD
396316.80000000
0.159587028338
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
94773.00000000
NS
USD
889918.47000000
0.358348281200
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
97147.00000000
NS
USD
977298.82000000
0.393534199111
Long
EC
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
26004.00000000
NS
USD
258739.80000000
0.104188154009
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
24947.00000000
NS
USD
777847.46000000
0.313220041749
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
15483.00000000
NS
USD
225277.65000000
0.090713769173
Long
EC
CORP
US
N
1
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
113348.00000000
NS
USD
793436.00000000
0.319497163422
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
6170.00000000
NS
USD
436095.60000000
0.175604972778
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
7826.00000000
NS
USD
381517.50000000
0.153627714202
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
13716.00000000
NS
USD
308061.36000000
0.124048733206
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
222931.00000000
NS
USD
2186953.11000000
0.880632231438
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
271901.27000000
NS
USD
272010.03000000
0.109531749262
Long
STIV
RF
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
29094.00000000
NS
USD
344182.02000000
0.138593634636
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
12058.00000000
NS
USD
764477.20000000
0.307836166875
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
458536.00000000
NS
USD
779511.20000000
0.313889988929
Long
EC
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
7975.00000000
NS
USD
415657.00000000
0.167374851225
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
5159.00000000
NS
USD
489382.74000000
0.197062393511
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
8167.00000000
NS
USD
587942.33000000
0.236749916428
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
28819.00000000
NS
USD
603469.86000000
0.243002470874
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
15225.00000000
NS
USD
662744.25000000
0.266870809932
Long
EC
CORP
US
N
1
N
N
N
Oxford Immunotec Global PLC
N/A
Oxford Immunotec Global PLC
000000000
18482.00000000
NS
USD
240266.00000000
0.096749209094
Long
EC
CORP
GB
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
23408.00000000
NS
USD
557344.48000000
0.224428914757
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
19744.00000000
NS
USD
426470.40000000
0.171729141460
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
66335.00000000
NS
USD
857711.55000000
0.345379346613
Long
EC
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
9863.00000000
NS
USD
491374.66000000
0.197864490706
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
77183.00000000
NS
USD
840522.87000000
0.338457887916
Long
EC
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
65883.00000000
NS
USD
606123.60000000
0.244071066706
Long
EC
US
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
19325.00000000
NS
USD
734350.00000000
0.295704684384
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
5878.00000000
NS
USD
285024.22000000
0.114772243503
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
8182.00000000
NS
USD
1249964.14000000
0.503329817540
Long
EC
CORP
BM
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6892.00000000
NS
USD
507389.04000000
0.204313087674
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
39534.00000000
NS
USD
948816.00000000
0.382064868004
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
4680.00000000
NS
USD
361530.00000000
0.145579239525
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
12792.00000000
NS
USD
409855.68000000
0.165038802339
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
339586.00000000
NS
USD
2920439.60000000
1.175989201583
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
33487.00000000
NS
USD
344916.10000000
0.138889230598
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
41273.00000000
NS
USD
371044.27000000
0.149410402060
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
57056.00000000
NS
USD
197984.32000000
0.079723416434
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
85877.00000000
NS
USD
283394.10000000
0.114115834271
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
66246.00000000
NS
USD
629337.00000000
0.253418531976
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
23901.00000000
NS
USD
960820.20000000
0.386898664113
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
16427.00000000
NS
USD
455356.44000000
0.183360839344
Long
EC
CORP
US
N
1
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
81400.00000000
NS
USD
858770.00000000
0.345805558397
Long
EC
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
10146.00000000
NS
USD
515112.42000000
0.207423102851
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
52292.00000000
NS
USD
396373.36000000
0.159609803659
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
416642.00000000
NS
USD
1037438.58000000
0.417751001385
Long
EC
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
34646.00000000
NS
USD
794086.32000000
0.319759031292
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
72236.00000000
NS
USD
1354425.00000000
0.545393636750
Long
EC
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15506.00000000
NS
USD
691567.60000000
0.278477264095
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
21661.00000000
NS
USD
269462.84000000
0.108506058494
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
336188.00000000
NS
USD
2413829.84000000
0.971989910799
Long
EC
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
21446.00000000
NS
USD
238908.44000000
0.096202553070
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
14458.00000000
NS
USD
754129.28000000
0.303669313988
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
10314.00000000
NS
USD
643490.46000000
0.259117782227
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
13570.00000000
NS
USD
509689.20000000
0.205239305535
Long
EC
CORP
US
N
1
N
N
Allot Ltd
5493008MLSB5KCVNRK06
Allot Ltd
000000000
44049.00000000
NS
USD
461193.03000000
0.185711090592
Long
EC
CORP
IL
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
10659.00000000
NS
USD
811363.08000000
0.326715957639
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
16145.00000000
NS
USD
1024238.80000000
0.412435774615
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
28144.00000000
NS
USD
352644.32000000
0.142001194724
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
13396.00000000
NS
USD
342401.76000000
0.137876767717
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2364.00000000
NS
USD
273963.96000000
0.110318548818
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
11344.00000000
NS
USD
398401.28000000
0.160426397168
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
44399.00000000
NS
USD
711271.98000000
0.286411733311
Long
EC
CORP
IL
N
1
N
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
32040.00000000
NS
USD
397296.00000000
0.159981328096
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
108082.00000000
NS
USD
1111082.96000000
0.447405782000
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
44135.00000000
NS
USD
448852.95000000
0.180742043868
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
69004.00000000
NS
USD
622416.08000000
0.250631647705
Long
EC
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
24649.00000000
NS
USD
879969.30000000
0.354341995131
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
7058.00000000
NS
USD
530196.96000000
0.213497276119
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
9885.00000000
NS
USD
413687.25000000
0.166581681344
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
40785.00000000
NS
USD
410297.10000000
0.165216551316
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
3682.00000000
NS
USD
340805.92000000
0.137234162197
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
12316.00000000
NS
USD
702258.32000000
0.282782154112
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
64410.00000000
NS
USD
411579.90000000
0.165733103327
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
19397.00000000
NS
USD
310352.00000000
0.124971117598
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
23476.00000000
NS
USD
273025.88000000
0.109940807073
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
13207.00000000
NS
USD
736818.53000000
0.296698700704
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
46202.00000000
NS
USD
808997.02000000
0.325763203468
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
23971.00000000
NS
USD
785289.96000000
0.316216953458
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22859.00000000
NS
USD
839611.07000000
0.338090728481
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4379.00000000
NS
USD
497541.98000000
0.200347918790
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
114776.00000000
NS
USD
158390.88000000
0.063780111908
Long
EC
CORP
US
N
1
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
30751.00000000
NS
USD
341028.59000000
0.137323825930
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
50899.00000000
NS
USD
660669.02000000
0.266035165849
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2026.00000000
NS
USD
188458.52000000
0.075887611052
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
53387.00000000
NS
USD
361429.99000000
0.145538967958
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
111292.00000000
NS
USD
463531.18000000
0.186652606093
Long
EC
CORP
US
N
1
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
16431.00000000
NS
USD
556682.28000000
0.224162263103
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
6430.00000000
NS
USD
543527.90000000
0.218865317796
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
22076.00000000
NS
USD
660955.44000000
0.266150500139
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
11127.00000000
NS
USD
520966.14000000
0.209780251928
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
34598.00000000
NS
USD
547167.37000000
0.220330842856
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
14259.00000000
NS
USD
273345.03000000
0.110069320929
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
34237.00000000
NS
USD
409816.89000000
0.165023182560
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
25746.00000000
NS
USD
387992.22000000
0.156234924707
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
13895.00000000
NS
USD
497163.10000000
0.200195353133
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2598.00000000
NS
USD
890256.66000000
0.358484461995
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
32567.00000000
NS
USD
807010.26000000
0.324963184079
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
8761.00000000
NS
USD
765623.79000000
0.308297870469
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
7350.00000000
NS
USD
677743.50000000
0.272910639015
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5778.00000000
NS
USD
336337.38000000
0.135434791039
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
5465.00000000
NS
USD
398835.70000000
0.160601327418
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
26006.00000000
NS
USD
494634.12000000
0.199176995084
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
15216.00000000
NS
USD
1127353.44000000
0.453957504140
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
11610.00000000
NS
USD
756623.70000000
0.304673755575
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
7620.00000000
NS
USD
323926.20000000
0.130437114094
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
16043.00000000
NS
USD
452091.74000000
0.182046224946
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
22933.00000000
NS
USD
620796.31000000
0.249979406162
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
132715.00000000
NS
USD
1320514.25000000
0.531738611727
Long
EC
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
5364.00000000
NS
USD
372100.68000000
0.149835792386
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
5030689.25000000
NS
USD
5030689.25000000
2.025734836126
Long
STIV
RF
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
4889.00000000
NS
USD
345261.18000000
0.139028185827
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
6867.00000000
NS
USD
377272.98000000
0.151918550388
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
17163.00000000
NS
USD
196344.72000000
0.079063189838
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
13582.00000000
NS
USD
423215.12000000
0.170418320264
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
24867.00000000
NS
USD
665192.25000000
0.267856559326
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
15412.00000000
NS
USD
320569.60000000
0.129085493826
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
161814.00000000
NS
USD
671528.10000000
0.270407850297
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
11115.00000000
NS
USD
535631.85000000
0.215685772657
Long
EC
CORP
IL
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
20637.00000000
NS
USD
473825.52000000
0.190797883631
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
21005.00000000
NS
USD
506010.45000000
0.203757963386
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
47366.00000000
NS
USD
1318669.44000000
0.530995752111
Long
EC
US
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
000000000
69367.00000000
NS
USD
783847.10000000
0.315635949222
Long
EC
CORP
IL
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
149326.00000000
NS
USD
558479.24000000
0.224885854700
Long
EC
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
53435.00000000
NS
USD
562670.55000000
0.226573592156
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
15608.00000000
NS
USD
330889.60000000
0.133241104016
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
81129.00000000
NS
USD
1175559.21000000
0.473368782145
Long
EC
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
5252.00000000
NS
USD
156457.08000000
0.063001418208
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
89866.00000000
NS
USD
1018181.78000000
0.409996761627
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
11696.00000000
NS
USD
452635.20000000
0.182265062922
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
15549.00000000
NS
USD
434750.04000000
0.175063148858
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
42441.00000000
NS
USD
789827.01000000
0.318043911909
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
39905.00000000
NS
USD
515173.55000000
0.207447718398
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
81538.00000000
NS
USD
1165993.40000000
0.469516865720
Long
EC
US
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
34406.00000000
NS
USD
296923.78000000
0.119563903657
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
9850.00000000
NS
USD
306926.00000000
0.123591551657
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
26898.00000000
NS
USD
721942.32000000
0.290708416803
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
9603.00000000
NS
USD
521346.87000000
0.209933562536
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
233832.00000000
NS
USD
2754540.96000000
1.109185899369
Long
EC
US
N
1
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
123109.00000000
NS
USD
1046426.50000000
0.421370215720
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
58290.00000000
NS
USD
541514.10000000
0.218054410063
Long
EC
CORP
BM
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
7753.00000000
NS
USD
985638.89000000
0.396892540184
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
16010.00000000
NS
USD
624390.00000000
0.251426496742
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
18902.00000000
NS
USD
418301.26000000
0.168439629694
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
8705.00000000
NS
USD
391289.75000000
0.157562758938
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
21115.00000000
NS
USD
243667.10000000
0.098118748417
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
9640.00000000
NS
USD
381358.40000000
0.153563648545
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
28685.00000000
NS
USD
852805.05000000
0.343403619734
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
15118.00000000
NS
USD
483776.00000000
0.194804697205
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3317.00000000
NS
USD
262308.36000000
0.105625125356
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
9901.00000000
NS
USD
385148.90000000
0.155089989672
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
56300.00000000
NS
USD
1301656.00000000
0.524144858252
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
6544.00000000
NS
USD
438906.08000000
0.176736683953
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
26187.00000000
NS
USD
617751.33000000
0.248753267605
Long
EC
CORP
IL
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
74179.00000000
NS
USD
747724.32000000
0.301090194120
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
58595.00000000
NS
USD
170511.45000000
0.068660767353
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
29582.00000000
NS
USD
709080.54000000
0.285529294320
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
29910.00000000
NS
USD
345759.60000000
0.139228887303
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948P103
16300.00000000
NS
USD
643850.00000000
0.259262560143
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
13607.00000000
NS
USD
599524.42000000
0.241413739221
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
30971.00000000
NS
USD
316368.77000000
0.127393922900
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
42759.00000000
NS
USD
396803.52000000
0.159783018512
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
15605.00000000
NS
USD
1025404.55000000
0.412905193469
Long
EC
US
N
1
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
13853.00000000
NS
USD
998385.71000000
0.402025371103
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
45766.00000000
NS
USD
733628.98000000
0.295414347363
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
6993.00000000
NS
USD
478950.57000000
0.192861615221
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
17080.00000000
NS
USD
460989.20000000
0.185629013264
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
16988.00000000
NS
USD
269599.56000000
0.108561112276
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
6855.00000000
NS
USD
473749.05000000
0.190767091043
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
15184.00000000
NS
USD
1157931.84000000
0.466270673774
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
27292.00000000
NS
USD
930111.36000000
0.374532969498
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
6887.00000000
NS
USD
297793.88000000
0.119914271528
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
22761.00000000
NS
USD
629569.26000000
0.253512057365
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
83074.00000000
NS
USD
677883.84000000
0.272967150482
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
10161.00000000
NS
USD
575417.43000000
0.231706447235
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
20957.00000000
NS
USD
434019.47000000
0.174768966287
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
54565.00000000
NS
USD
1619489.20000000
0.652128471097
Long
EC
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
14850.00000000
NS
USD
994950.00000000
0.400641895184
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
21132.00000000
NS
USD
516888.72000000
0.208138375174
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
9333.00000000
NS
USD
656856.54000000
0.264499973918
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
5297.00000000
NS
USD
411047.20000000
0.165518598138
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
7929.00000000
NS
USD
478356.57000000
0.192622426030
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
101737.00000000
NS
USD
1783449.61000000
0.718151295759
Long
EC
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
9415.00000000
NS
USD
592391.80000000
0.238541608566
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
11073.00000000
NS
USD
241612.86000000
0.097291556491
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
369517.00000000
NS
USD
964439.37000000
0.388356014862
Long
EC
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
17628.00000000
NS
USD
488648.16000000
0.196766596211
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
12617.00000000
NS
USD
774809.97000000
0.311996919230
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
46952.00000000
NS
USD
646059.52000000
0.260152279506
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5279.00000000
NS
USD
541097.50000000
0.217886655489
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
23552.00000000
NS
USD
837980.16000000
0.337434001135
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
8778.00000000
NS
USD
997795.26000000
0.401787611409
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8717.00000000
NS
USD
732228.00000000
0.294850207173
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
23728.00000000
NS
USD
826446.24000000
0.332789575216
Long
EC
CORP
BM
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
26811.00000000
NS
USD
973239.30000000
0.391899530247
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
30268.00000000
NS
USD
671949.60000000
0.270577577981
Long
EC
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
76796.00000000
NS
USD
422378.00000000
0.170081232628
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
24054.00000000
NS
USD
737976.72000000
0.297165075333
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37810.00000000
NS
USD
1224665.90000000
0.493142838477
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
37120.00000000
NS
USD
835200.00000000
0.336314499078
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
22203.00000000
NS
USD
680743.98000000
0.274118858518
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
4003.00000000
NS
USD
410867.92000000
0.165446406492
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
17486.00000000
NS
USD
180455.52000000
0.072664999778
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
35147.00000000
NS
USD
429496.34000000
0.172947613078
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
4123.00000000
NS
USD
474062.54000000
0.190893325756
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
20537.00000000
NS
USD
574625.26000000
0.231387459859
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
23041.00000000
NS
USD
442617.61000000
0.178231225802
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
24116.00000000
NS
USD
746631.36000000
0.300650086008
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
26793.00000000
NS
USD
1095833.70000000
0.441265280039
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
102959.00000000
NS
USD
879269.86000000
0.354060347845
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
12501.00000000
NS
USD
626550.12000000
0.252296323940
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
88185.00000000
NS
USD
1022946.00000000
0.411915195850
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
6791.00000000
NS
USD
19218.53000000
0.007738829370
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
8817.00000000
NS
USD
285582.63000000
0.114997101477
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
33761.00000000
NS
USD
336428.37000000
0.135471430474
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
7116.00000000
NS
USD
396076.56000000
0.159490289598
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
18309.00000000
NS
USD
328463.46000000
0.132264157106
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
6298.00000000
NS
USD
237623.54000000
0.095685155440
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
5291.00000000
NS
USD
241534.15000000
0.097259861910
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
40237.00000000
NS
USD
750420.05000000
0.302175698292
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
25604.00000000
NS
USD
853381.32000000
0.343635669490
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
7900.00000000
NS
USD
208560.00000000
0.083981982672
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
166265.00000000
NS
USD
1217059.80000000
0.490080049072
Long
EC
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
18009.00000000
NS
USD
749174.40000000
0.301674105673
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
11633.00000000
NS
USD
251156.47000000
0.101134533522
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
7391.00000000
NS
USD
388175.32000000
0.156308654574
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
5969.00000000
NS
USD
521213.08000000
0.209879688593
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
15319.00000000
NS
USD
292592.90000000
0.117819964795
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
9459.00000000
NS
USD
539919.72000000
0.217412392450
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
39714.00000000
NS
USD
694597.86000000
0.279697475271
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
91563.00000000
NS
USD
1203137.82000000
0.484474010123
Long
EC
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
186046.00000000
NS
USD
509766.04000000
0.205270247114
Long
EC
US
N
1
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
15608.00000000
NS
USD
567975.12000000
0.228709612035
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
8248.00000000
NS
USD
914785.68000000
0.368361695082
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
53146.00000000
NS
USD
850336.00000000
0.342409394023
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
10637.00000000
NS
USD
438244.40000000
0.176470241690
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
16627.00000000
NS
USD
365794.00000000
0.147296247456
Long
EC
CORP
US
N
1
N
N
SB One Bancorp
5493003P04YDQDDVF490
SB One Bancorp
78413T103
27395.00000000
NS
USD
539681.50000000
0.217316467114
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
68388.00000000
NS
USD
690718.80000000
0.278135473211
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3006.00000000
NS
USD
338445.54000000
0.136283695223
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
6617.00000000
NS
USD
536109.34000000
0.215878046136
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
28180.00000000
NS
USD
449752.80000000
0.181104391332
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
30474.00000000
NS
USD
388238.76000000
0.156334200301
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
73429.00000000
NS
USD
1219655.69000000
0.491125350132
Long
EC
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
7262.00000000
NS
USD
224976.76000000
0.090592608170
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
31757.00000000
NS
USD
661180.74000000
0.266241222908
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
39255.00000000
NS
USD
973131.45000000
0.391856101705
Long
EC
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
17263.00000000
NS
USD
434337.08000000
0.174896860023
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
57387.00000000
NS
USD
1011158.94000000
0.407168836679
Long
EC
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
6891.00000000
NS
USD
543768.81000000
0.218962326328
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
151707.00000000
NS
USD
1061949.00000000
0.427620744709
Long
EC
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
30684.00000000
NS
USD
483579.84000000
0.194725708397
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
17617.00000000
NS
USD
965411.60000000
0.388747507972
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
179822.00000000
NS
USD
1737080.52000000
0.699479603618
Long
EC
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
10983.00000000
NS
USD
496211.94000000
0.199812344393
Long
EC
CORP
US
N
1
N
N
N
Sinovac Biotech Ltd
529900DOOGH8WKB2WL85
Sinovac Biotech Ltd
000000000
30008.00000000
NS
USD
194151.76000000
0.078180138780
Long
EC
CORP
AG
N
2
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
37069.00000000
NS
USD
510069.44000000
0.205392418832
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
22240.00000000
NS
USD
442131.20000000
0.178035360458
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
95754.00000000
NS
USD
739220.88000000
0.297666067966
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
10236.00000000
NS
USD
452738.28000000
0.182306570703
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
189665.00000000
NS
USD
1041260.85000000
0.419290135509
Long
EC
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
125125.00000000
NS
USD
1087336.25000000
0.437843565910
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
30693.00000000
NS
USD
1156205.31000000
0.465575442605
Long
EC
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
12320.00000000
NS
USD
609347.20000000
0.245369131145
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
8617.00000000
NS
USD
239380.26000000
0.096392543380
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
14659.00000000
NS
USD
198482.86000000
0.079924166231
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
44117.00000000
NS
USD
648078.73000000
0.260965365712
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
18622.00000000
NS
USD
481564.92000000
0.193914349668
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
40028.00000000
NS
USD
318622.88000000
0.128301597559
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
41621.00000000
NS
USD
802869.09000000
0.323295636768
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
40271.00000000
NS
USD
427678.02000000
0.172215420334
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
17771.00000000
NS
USD
261766.83000000
0.105407064543
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
28610.00000000
NS
USD
489231.00000000
0.197001291545
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
32576.00000000
NS
USD
495155.20000000
0.199386821185
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2454.00000000
NS
USD
455585.10000000
0.183452915103
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
33313.00000000
NS
USD
491366.75000000
0.197861305543
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
8005.00000000
NS
USD
518964.15000000
0.208974099792
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
67238.00000000
NS
USD
651536.22000000
0.262357611902
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
21573.00000000
NS
USD
705652.83000000
0.284149039804
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
36663.00000000
NS
USD
853881.27000000
0.343836987059
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
27695.00000000
NS
USD
843312.75000000
0.339581303978
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
38590.00000000
NS
USD
612809.20000000
0.246763193401
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
21386.00000000
NS
USD
223911.42000000
0.090163621953
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
67803.00000000
NS
USD
410886.18000000
0.165453759344
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
20891.00000000
NS
USD
936334.62000000
0.377038923245
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
8240.00000000
NS
USD
396756.00000000
0.159763883376
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
13052.00000000
NS
USD
327866.24000000
0.132023671300
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
14879.00000000
NS
USD
784718.46000000
0.315986824464
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3575.00000000
NS
USD
347132.50000000
0.139781720367
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
20118.00000000
NS
USD
520452.66000000
0.209573486161
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
38313.00000000
NS
USD
694997.82000000
0.279858529326
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7293.00000000
NS
USD
441737.01000000
0.177876629840
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
2318.00000000
NS
USD
215968.06000000
0.086965026240
Long
EC
CORP
US
N
1
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
38684.00000000
NS
USD
550086.48000000
0.221506296660
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
36414.00000000
NS
USD
1043625.24000000
0.420242217212
Long
EC
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
31291.00000000
NS
USD
665872.48000000
0.268130471217
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
67299.00000000
NS
USD
999390.15000000
0.402429834388
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
22441.00000000
NS
USD
870486.39000000
0.350523460497
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
12269.00000000
NS
USD
508672.74000000
0.204830002092
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
32345.00000000
NS
USD
512021.35000000
0.206178404984
Long
EC
CORP
KY
N
1
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
219705.00000000
NS
USD
845864.25000000
0.340608730276
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
19360.00000000
NS
USD
198246.40000000
0.079828949604
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
39075.00000000
NS
USD
365351.25000000
0.147117962920
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
23016.00000000
NS
USD
568265.04000000
0.228826355688
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
9359.00000000
NS
USD
606182.43000000
0.244094756100
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
12828.00000000
NS
USD
497085.00000000
0.200163904183
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
57650.00000000
NS
USD
543639.50000000
0.218910256371
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
129420.00000000
NS
USD
2145783.60000000
0.864054282285
Long
EC
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
22466.00000000
NS
USD
359456.00000000
0.144744090733
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
24344.00000000
NS
USD
674815.68000000
0.271731677908
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
108666.00000000
NS
USD
1196412.66000000
0.481765953590
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
62023.00000000
NS
USD
716365.65000000
0.288462828947
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
14887.00000000
NS
USD
517472.12000000
0.208373296006
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
21548.00000000
NS
USD
373211.36000000
0.150283035906
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
140681.00000000
NS
USD
448772.39000000
0.180709604337
Long
EC
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
45985.00000000
NS
USD
337529.90000000
0.135914989514
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
174891.00000000
NS
USD
633105.42000000
0.254935982029
Long
EC
CORP
NL
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
45674.00000000
NS
USD
695158.28000000
0.279923142622
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
42627.00000000
NS
USD
358066.80000000
0.144184694059
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
7899.00000000
NS
USD
639819.00000000
0.257639375581
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
29206.00000000
NS
USD
949487.06000000
0.382335087362
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
22941.00000000
NS
USD
307409.40000000
0.123786204948
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
10129.00000000
NS
USD
714702.24000000
0.287793014650
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7333.00000000
NS
USD
533915.73000000
0.214994733339
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
10743.00000000
NS
USD
208467.92000000
0.083944904320
Long
EC
CORP
IE
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
11114.00000000
NS
USD
168377.10000000
0.067801317101
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15985.00000000
NS
USD
373889.15000000
0.150555965269
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
5332.00000000
NS
USD
954161.40000000
0.384217329119
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
52131.00000000
NS
USD
339894.12000000
0.136867002762
Long
EC
CORP
US
N
1
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
47156.00000000
NS
USD
768171.24000000
0.309323665932
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
16054.00000000
NS
USD
441324.46000000
0.177710506101
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
6891.00000000
NS
USD
331663.83000000
0.133552867395
Long
EC
CORP
GB
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
68595.00000000
NS
USD
788156.55000000
0.317371258750
Long
EC
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
44108.00000000
NS
USD
559289.44000000
0.225212102314
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
9564.00000000
NS
USD
561502.44000000
0.226103222988
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
16292.00000000
NS
USD
326491.68000000
0.131470169794
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
15504.00000000
NS
USD
531477.12000000
0.214012765067
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
7405.00000000
NS
USD
451556.90000000
0.181830858032
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
15237.00000000
NS
USD
364926.15000000
0.146946785605
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
32193.00000000
NS
USD
971262.81000000
0.391103646334
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
79191.00000000
NS
USD
336561.75000000
0.135525139320
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
11380.00000000
NS
USD
421629.00000000
0.169779628749
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
23858.00000000
NS
USD
443281.64000000
0.178498614352
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
3937.00000000
NS
USD
241259.36000000
0.097149210735
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
10486.00000000
NS
USD
127614.62000000
0.051387268918
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
19208.00000000
NS
USD
629062.00000000
0.253307796239
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
35406.00000000
NS
USD
385925.40000000
0.155402667124
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
6522.00000000
NS
USD
504346.26000000
0.203087835002
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
20764.00000000
NS
USD
764945.76000000
0.308024844464
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
87436.00000000
NS
USD
894033.10000000
0.360005141506
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
20277.00000000
NS
USD
241296.30000000
0.097164085565
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
12446.00000000
NS
USD
625909.34000000
0.252038297594
Long
EC
CORP
US
N
1
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
37891.00000000
NS
USD
363374.69000000
0.146322050820
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
25722.00000000
NS
USD
358050.24000000
0.144178025754
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
17705.00000000
NS
USD
543366.45000000
0.218800305852
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
32662.00000000
NS
USD
856724.26000000
0.344981789212
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1981.00000000
NS
USD
221574.85000000
0.089222742679
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
77233.00000000
NS
USD
889724.16000000
0.358270037342
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
39549.00000000
NS
USD
233734.59000000
0.094119170920
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
47044.00000000
NS
USD
382938.16000000
0.154199779044
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer