0001752724-22-048798.txt : 20220225
0001752724-22-048798.hdr.sgml : 20220225
20220225171925
ACCESSION NUMBER: 0001752724-22-048798
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22682035
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
S000006987
SPDR(R) S & P 400 Mid Cap Growth ETF
C000019040
SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006987
C000019040
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S & P 400 Mid Cap Growth ETF
S000006987
549300EEEDESCGSS7N72
2022-06-30
2021-12-31
N
1817642921.85
37696777.71
1779946144.14
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
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
46368.00000000
NS
USD
11836359.36000000
0.664984128815
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
50312.00000000
NS
USD
2794328.48000000
0.156989495957
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
90394.00000000
NS
USD
6359217.90000000
0.357270242188
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
33961.00000000
NS
USD
3398137.66000000
0.190912386376
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
80614.00000000
NS
USD
3750969.42000000
0.210734995120
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
88441.00000000
NS
USD
4016105.81000000
0.225630748616
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
88434.00000000
NS
USD
7036693.38000000
0.395331814008
Long
EC
CORP
JE
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
148585.00000000
NS
USD
9851185.50000000
0.553454133004
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
149010.00000000
NS
USD
10493284.20000000
0.589528185138
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
57369.00000000
NS
USD
11896609.53000000
0.668369072242
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
231073.00000000
NS
USD
4903369.06000000
0.275478506815
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
13530.00000000
NS
USD
2240568.00000000
0.125878415331
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
55634.00000000
NS
USD
7557878.90000000
0.424612785329
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
58345.00000000
NS
USD
1446372.55000000
0.081259343422
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
35419.00000000
NS
USD
9539753.46000000
0.535957421599
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
152213.00000000
NS
USD
15207600.83000000
0.854385447563
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
164584.00000000
NS
USD
22223777.52000000
1.248564603663
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
28059.00000000
NS
USD
2150441.76000000
0.120814990222
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
131001.00000000
NS
USD
7329505.95000000
0.411782456122
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
56184.00000000
NS
USD
16265829.84000000
0.913838314352
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
99184.00000000
NS
USD
4331365.28000000
0.243342490684
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
73553.00000000
NS
USD
19479776.52000000
1.094402579770
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
257587.00000000
NS
USD
9605419.23000000
0.539646621422
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
56439.00000000
NS
USD
5937947.19000000
0.333602632279
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
47673.00000000
NS
USD
1727669.52000000
0.097063022141
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
34484.00000000
NS
USD
3712547.44000000
0.208576391607
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
27328.00000000
NS
USD
5238504.32000000
0.294306900084
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
60967.00000000
NS
USD
5421795.31000000
0.304604458278
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
77657.00000000
NS
USD
6167518.94000000
0.346500311838
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
21172.00000000
NS
USD
1852126.56000000
0.104055202237
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
142276.00000000
NS
USD
5406488.00000000
0.303744471022
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
78320.00000000
NS
USD
3600370.40000000
0.202274120026
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
97608.00000000
NS
USD
4680303.60000000
0.262946360226
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
30430.00000000
NS
USD
3864001.40000000
0.217085298491
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
35098.00000000
NS
USD
5379470.46000000
0.302226585771
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
78892.00000000
NS
USD
3292952.08000000
0.185002905331
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
90404.00000000
NS
USD
5357341.04000000
0.300983322312
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
130702.00000000
NS
USD
6224029.24000000
0.349675143851
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
114636.00000000
NS
USD
2700824.16000000
0.151736285330
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
72335.00000000
NS
USD
5658767.05000000
0.317917880191
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
86403.00000000
NS
USD
8025974.67000000
0.450911096182
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
205231.00000000
NS
USD
11804887.12000000
0.663215971947
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
34773.00000000
NS
USD
3821900.43000000
0.214720003893
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
57967.00000000
NS
USD
9536151.17000000
0.535755039633
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
38884.00000000
NS
USD
3578105.68000000
0.201023255213
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
90904.00000000
NS
USD
13682870.08000000
0.768723824877
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
130800.00000000
NS
USD
8490228.00000000
0.476993533088
Long
EC
CORP
VG
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
34414.00000000
NS
USD
8413190.58000000
0.472665457193
Long
EC
CORP
BM
N
1
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
145364.00000000
NS
USD
12197493.24000000
0.685273162907
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
77309.00000000
NS
USD
13127068.20000000
0.737498055388
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
47848.00000000
NS
USD
6565702.56000000
0.368870854975
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
49230.00000000
NS
USD
11859507.00000000
0.666284597376
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
90557.00000000
NS
USD
14080707.93000000
0.791074942146
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
58038.00000000
NS
USD
9344118.00000000
0.524966332872
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
49092.00000000
NS
USD
6846861.24000000
0.384666764359
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
88097.00000000
NS
USD
7018687.99000000
0.394320244638
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
60257.00000000
NS
USD
10249715.70000000
0.575844147517
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
82610.00000000
NS
USD
3954540.70000000
0.222171929921
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
275461.00000000
NS
USD
12954930.83000000
0.727827124020
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
54067.00000000
NS
USD
7298504.33000000
0.410040739380
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
40407.00000000
NS
USD
3669763.74000000
0.206172740230
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
182745.00000000
NS
USD
9290755.80000000
0.521968365761
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
201627.00000000
NS
USD
8107421.67000000
0.455486908786
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
46340.00000000
NS
USD
6184999.80000000
0.347482412339
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
59032.00000000
NS
USD
1609212.32000000
0.090407921908
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
141058.00000000
NS
USD
12812298.14000000
0.719813809096
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
100539.00000000
NS
USD
4151255.31000000
0.233223646887
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
91389.00000000
NS
USD
2313969.48000000
0.130002218753
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
41405.00000000
NS
USD
3820853.40000000
0.214661180203
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
123162.00000000
NS
USD
4970818.32000000
0.279267905737
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
57667.00000000
NS
USD
2766862.66000000
0.155446425674
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
30947.00000000
NS
USD
6687027.76000000
0.375687083680
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
231464.00000000
NS
USD
16038140.56000000
0.901046394735
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
133613.00000000
NS
USD
6458852.42000000
0.362867856494
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
134747.00000000
NS
USD
2723236.87000000
0.152995464439
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
327526.00000000
NS
USD
17109958.24000000
0.961262693050
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
51316.00000000
NS
USD
6060932.76000000
0.340512143019
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
50218.00000000
NS
USD
14428635.76000000
0.810622040869
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
148340.00000000
NS
USD
15231551.20000000
0.855731014679
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
40787.00000000
NS
USD
6941131.66000000
0.389963015614
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
235911.00000000
NS
USD
16747321.89000000
0.940889247977
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
93929.00000000
NS
USD
14746853.00000000
0.828499954818
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
61659.00000000
NS
USD
6542636.49000000
0.367574969138
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
34720.00000000
NS
USD
3532065.60000000
0.198436655604
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
42723.00000000
NS
USD
7382534.40000000
0.414761672666
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
106354.00000000
NS
USD
17987652.02000000
1.010572824308
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
125199.00000000
NS
USD
2985996.15000000
0.167757668389
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
68232.00000000
NS
USD
6229581.60000000
0.349987083626
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
155371.00000000
NS
USD
6598606.37000000
0.370719439558
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
37548.00000000
NS
USD
12654802.44000000
0.710965468346
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
53796.00000000
NS
USD
2290633.68000000
0.128691179086
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
41889.00000000
NS
USD
8724222.03000000
0.490139662861
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
52669.00000000
NS
USD
3528296.31000000
0.198224891332
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
82001.00000000
NS
USD
9946721.30000000
0.558821475174
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
39285.00000000
NS
USD
1938321.90000000
0.108897783586
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
234066.00000000
NS
USD
5947617.06000000
0.334145899839
Long
EC
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
30929.00000000
NS
USD
1771303.83000000
0.099514462043
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
92488.00000000
NS
USD
10635195.12000000
0.597500949959
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
45296.00000000
NS
USD
3960229.28000000
0.222491522737
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
61787.00000000
NS
USD
10196708.61000000
0.572866131010
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
109621.00000000
NS
USD
6280187.09000000
0.352830174703
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
27237.00000000
NS
USD
4602508.26000000
0.258575703267
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
61922.00000000
NS
USD
8611492.54000000
0.483806353824
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
74297.00000000
NS
USD
9168249.80000000
0.515085797971
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
109587.00000000
NS
USD
2793372.63000000
0.156935794894
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
58224.00000000
NS
USD
9691967.04000000
0.544509005056
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
269684.00000000
NS
USD
16739285.88000000
0.940437773081
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
109839.00000000
NS
USD
11064082.47000000
0.621596473939
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
44598.00000000
NS
USD
6124197.36000000
0.344066441569
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
114536.00000000
NS
USD
3836956.00000000
0.215565848024
Long
EC
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
117554.00000000
NS
USD
10546944.88000000
0.592542921296
Long
EC
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
74790.00000000
NS
USD
18556894.80000000
1.042553723386
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
33898.00000000
NS
USD
3799965.80000000
0.213487684024
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
68047.00000000
NS
USD
4912993.40000000
0.276019216433
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
59935.00000000
NS
USD
5350996.80000000
0.300626893550
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
89893.00000000
NS
USD
3901356.20000000
0.219183946258
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
117313.00000000
NS
USD
17970005.34000000
1.009581407794
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
112544.00000000
NS
USD
4720095.36000000
0.265181920000
Long
EC
CORP
JE
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
31563832.50000000
NS
USD
31563832.50000000
1.773302670078
Long
STIV
RF
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
105058.00000000
NS
USD
4032126.04000000
0.226530788769
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
16662.00000000
NS
USD
1562229.12000000
0.087768336426
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
128137.00000000
NS
USD
8482669.40000000
0.476568879790
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
26390.00000000
NS
USD
3983834.40000000
0.223817693199
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
79118.00000000
NS
USD
1926523.30000000
0.108234920834
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
40977.00000000
NS
USD
8918234.28000000
0.501039557256
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
83844.00000000
NS
USD
10750477.68000000
0.603977694234
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
146083.00000000
NS
USD
26102110.44000000
1.466455068089
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
14167.00000000
NS
USD
2707030.36000000
0.152084958801
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
499101.00000000
NS
USD
10760617.56000000
0.604547367650
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
43399.00000000
NS
USD
5315509.52000000
0.298633165812
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
26639.00000000
NS
USD
3112767.15000000
0.174879850171
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
202936.00000000
NS
USD
15967004.48000000
0.897049864826
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
108951.00000000
NS
USD
10404820.50000000
0.584558163979
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
46674.00000000
NS
USD
4936708.98000000
0.277351592701
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
69032.00000000
NS
USD
7652887.52000000
0.429950509749
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
208126.00000000
NS
USD
5434169.86000000
0.305299678750
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
159331.00000000
NS
USD
12389578.56000000
0.696064799532
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
56665.00000000
NS
USD
13382006.40000000
0.751820859527
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
73070.00000000
NS
USD
4992873.10000000
0.280506975811
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
21749.00000000
NS
USD
6843975.32000000
0.384504629116
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
465716.00000000
NS
USD
4508130.88000000
0.253273442842
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
417936.00000000
NS
USD
8220801.12000000
0.461856733534
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
139647.00000000
NS
USD
10748629.59000000
0.603873865812
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
4118.00000000
NS
USD
7261887.10000000
0.407983529384
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
49759.00000000
NS
USD
10534975.48000000
0.591870462748
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
104373.00000000
NS
USD
5283361.26000000
0.296827029143
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
207402.00000000
NS
USD
11135413.38000000
0.625603949684
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
41927.00000000
NS
USD
2524843.94000000
0.141849456980
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
42702.00000000
NS
USD
1835758.98000000
0.103135647448
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
31228.00000000
NS
USD
9770616.64000000
0.548927655601
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70238.00000000
NS
USD
1334522.00000000
0.074975414531
Long
EC
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
57966.00000000
NS
USD
1750573.20000000
0.098349784669
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
50991.00000000
NS
USD
10032989.16000000
0.563668130804
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
125414.00000000
NS
USD
9826186.90000000
0.552049674780
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
124863.00000000
NS
USD
10342402.29000000
0.581051416867
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
68616.00000000
NS
USD
7011869.04000000
0.393937145968
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
83559.00000000
NS
USD
7283002.44000000
0.409169820332
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
12565.00000000
NS
USD
6647387.60000000
0.373460041017
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
40808.00000000
NS
USD
12980208.64000000
0.729247268673
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
45296.00000000
NS
USD
5710466.72000000
0.320822443914
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
113724.00000000
NS
USD
2188049.76000000
0.122927863138
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
25957.00000000
NS
USD
2529250.08000000
0.142097000424
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
116820.00000000
NS
USD
8083944.00000000
0.454167898653
Long
EC
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
55472.00000000
NS
USD
2774709.44000000
0.155887269349
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
98391.00000000
NS
USD
3113091.24000000
0.174898058025
Long
EC
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
27324.00000000
NS
USD
3836016.36000000
0.215513057663
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
35453.00000000
NS
USD
6346796.06000000
0.356572364894
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
61202.00000000
NS
USD
3081520.70000000
0.173124378518
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
117406.00000000
NS
USD
7698311.42000000
0.432502491457
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
64579.00000000
NS
USD
2426878.82000000
0.136345632028
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
198493.00000000
NS
USD
5645140.92000000
0.317152344108
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
651020.00000000
NS
USD
14172705.40000000
0.796243495718
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
43706.00000000
NS
USD
7612274.02000000
0.427668783410
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
61397.00000000
NS
USD
10966732.14000000
0.616127188797
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
95717.00000000
NS
USD
14568127.40000000
0.818458886970
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
78425.00000000
NS
USD
2721347.50000000
0.152889316845
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
90851.00000000
NS
USD
10154416.27000000
0.570490084963
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
220174.00000000
NS
USD
1891294.66000000
0.106255723872
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
41112.00000000
NS
USD
3261826.08000000
0.183254200737
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
10311.00000000
NS
USD
465129.21000000
0.026131645136
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
24848.00000000
NS
USD
13317037.12000000
0.748170789540
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
153250.00000000
NS
USD
12518992.50000000
0.703335465582
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
105969.00000000
NS
USD
10926463.59000000
0.613864842257
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
179657.00000000
NS
USD
6261046.45000000
0.351754825313
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
135758.00000000
NS
USD
11562508.86000000
0.649598803765
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
240504.00000000
NS
USD
4396413.12000000
0.246996974289
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
52679.00000000
NS
USD
2941595.36000000
0.165263166511
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
79328.00000000
NS
USD
3509470.72000000
0.197167241916
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
80084.00000000
NS
USD
16568578.76000000
0.930847195267
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
72598.00000000
NS
USD
21255242.44000000
1.194150874169
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
57455.00000000
NS
USD
11859861.10000000
0.666304491236
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
30729.00000000
NS
USD
7310121.81000000
0.410693426543
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
21471.00000000
NS
USD
6281126.34000000
0.352882943154
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
113242.00000000
NS
USD
5443542.94000000
0.305826272211
Long
EC
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
94239.00000000
NS
USD
9518139.00000000
0.534743089353
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
31983.00000000
NS
USD
4989028.17000000
0.280290961972
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
58160.00000000
NS
USD
13251756.00000000
0.744503199921
Long
EC
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
138143.00000000
NS
USD
2563934.08000000
0.144045598707
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
79525.00000000
NS
USD
5466548.50000000
0.307118758508
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
105759.00000000
NS
USD
5781844.53000000
0.324832554571
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
88596.00000000
NS
USD
13146760.44000000
0.738604394480
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
27903.00000000
NS
USD
9050617.08000000
0.508477018239
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
273845.00000000
NS
USD
23471254.95000000
1.318649725851
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
281158.00000000
NS
USD
10908930.40000000
0.612879801780
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
13345.00000000
NS
USD
3167302.30000000
0.177943715343
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
18017.00000000
NS
USD
3318190.89000000
0.186420858907
Long
EC
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
138865.00000000
NS
USD
6707179.50000000
0.376819238159
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
107255.00000000
NS
USD
6390252.90000000
0.359013834268
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
41953.00000000
NS
USD
2891400.76000000
0.162443159840
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
41929.00000000
NS
USD
4183256.33000000
0.235021511396
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
8064.00000000
NS
USD
4073126.40000000
0.228834249474
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
154598.00000000
NS
USD
8765706.60000000
0.492470327198
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
39225.00000000
NS
USD
14368509.75000000
0.807244072934
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
216626.00000000
NS
USD
17570534.86000000
0.987138566964
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
140759.00000000
NS
USD
1935436.25000000
0.108735663512
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
86749.00000000
NS
USD
7777047.85000000
0.436926020239
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
30443.00000000
NS
USD
7625971.50000000
0.428438328041
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
24144.00000000
NS
USD
2022301.44000000
0.113615878022
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
195879.00000000
NS
USD
15094435.74000000
0.848027665875
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
125937.00000000
NS
USD
7680897.63000000
0.431524159047
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
35145.00000000
NS
USD
9367548.30000000
0.526282681689
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
137599.00000000
NS
USD
9195741.17000000
0.516630303690
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
56270.00000000
NS
USD
2888901.80000000
0.162302764581
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
47131.00000000
NS
USD
13003914.21000000
0.730579082564
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
38233.00000000
NS
USD
3019642.34000000
0.169647960975
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
22691.00000000
NS
USD
9840405.97000000
0.552848523108
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
145955.00000000
NS
USD
11766892.10000000
0.661081355676
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
49071.00000000
NS
USD
7528472.82000000
0.422960708377
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
167940.00000000
NS
USD
7585849.80000000
0.426184231751
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
162729.00000000
NS
USD
8637655.32000000
0.485276217397
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
30140.00000000
NS
USD
2161038.00000000
0.121410302615
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
68045.00000000
NS
USD
4350797.30000000
0.244434210232
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
89616.00000000
NS
USD
5461199.04000000
0.306818217954
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
117801.00000000
NS
USD
2458506.87000000
0.138122542532
Long
EC
CORP
US
N
1
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer