0001752724-22-048838.txt : 20220225
0001752724-22-048838.hdr.sgml : 20220225
20220225172050
ACCESSION NUMBER: 0001752724-22-048838
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: 22682097
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
S000006986
SPDR(R) Portfolio S&P 400 Mid Cap ETF
C000019039
SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006986
C000019039
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Portfolio S&P 400 Mid Cap ETF
S000006986
549300TKUU0ZLRVSLJ96
2022-06-30
2021-12-31
N
5678403918.91
49688469.69
5628715449.22
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
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
310424.00000000
NS
USD
11262182.72000000
0.200084421065
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
688462.00000000
NS
USD
15015356.22000000
0.266763462382
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
123041.00000000
NS
USD
31408676.07000000
0.558007885695
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
164956.00000000
NS
USD
9161656.24000000
0.162766377562
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
326351.00000000
NS
USD
22958792.85000000
0.407886898123
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
95655.00000000
NS
USD
9571239.30000000
0.170043047767
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
275234.00000000
NS
USD
12806638.02000000
0.227523280143
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
544179.00000000
NS
USD
16102256.61000000
0.286073381311
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
248876.00000000
NS
USD
10328354.00000000
0.183493979988
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
244762.00000000
NS
USD
11114642.42000000
0.197463213770
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
141077.00000000
NS
USD
11225496.89000000
0.199432659036
Long
EC
CORP
JE
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
237401.00000000
NS
USD
15739686.30000000
0.279631941639
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
167205.00000000
NS
USD
7447310.70000000
0.132309241196
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
219522.00000000
NS
USD
9013573.32000000
0.160135530056
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
237077.00000000
NS
USD
16694962.34000000
0.296603416722
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
91212.00000000
NS
USD
18914632.44000000
0.336038170887
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
366983.00000000
NS
USD
7787379.26000000
0.138350913814
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
74227.00000000
NS
USD
12015866.76000000
0.213474404034
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
558796.00000000
NS
USD
19222582.40000000
0.341509223079
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
129166.00000000
NS
USD
7259129.20000000
0.128966000599
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
211455.00000000
NS
USD
9010097.55000000
0.160073779378
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
45114.00000000
NS
USD
7470878.40000000
0.132727945965
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
88813.00000000
NS
USD
12065246.05000000
0.214351678617
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
228230.00000000
NS
USD
5657821.70000000
0.100517102899
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
114896.00000000
NS
USD
30946088.64000000
0.549789537580
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
61416.00000000
NS
USD
3258732.96000000
0.057894789484
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
242371.00000000
NS
USD
24215286.61000000
0.430209820134
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
95350.00000000
NS
USD
7538371.00000000
0.133927022390
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
262096.00000000
NS
USD
35390822.88000000
0.628754876654
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
237635.00000000
NS
USD
10596144.65000000
0.188251560157
Long
EC
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
121199.00000000
NS
USD
5137625.61000000
0.091275276861
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
86522.00000000
NS
USD
6631046.08000000
0.117807448961
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
151921.00000000
NS
USD
10892735.70000000
0.193520809468
Long
EC
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
208284.00000000
NS
USD
11653489.80000000
0.207036399425
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
639789.00000000
NS
USD
13640301.48000000
0.242334180916
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
89405.00000000
NS
USD
25883641.55000000
0.459849885529
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
300296.00000000
NS
USD
13113926.32000000
0.232982577256
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
117128.00000000
NS
USD
31020179.52000000
0.551105839331
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
411535.00000000
NS
USD
15346140.15000000
0.272640183865
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
149466.00000000
NS
USD
15725317.86000000
0.279376671318
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
156269.00000000
NS
USD
5663188.56000000
0.100612450764
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
93075.00000000
NS
USD
6962940.75000000
0.123703903898
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
128570.00000000
NS
USD
13841846.20000000
0.245914833053
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
135426.00000000
NS
USD
9486591.30000000
0.168539187770
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
123476.00000000
NS
USD
12017919.08000000
0.213510865639
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
64746.00000000
NS
USD
12411160.74000000
0.220497213830
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
615350.00000000
NS
USD
14651483.50000000
0.260298884038
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
146642.00000000
NS
USD
13040873.06000000
0.231684709906
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
198921.00000000
NS
USD
15798305.82000000
0.280673378544
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
153961.00000000
NS
USD
16857189.89000000
0.299485558331
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
724114.00000000
NS
USD
10311383.36000000
0.183192478870
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
158884.00000000
NS
USD
6982951.80000000
0.124059421070
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
49339.00000000
NS
USD
4316175.72000000
0.076681362896
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
383089.00000000
NS
USD
14557382.00000000
0.258627072754
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
306577.00000000
NS
USD
14093344.69000000
0.250382966009
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
155097.00000000
NS
USD
7436901.15000000
0.132124304685
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
48850.00000000
NS
USD
6202973.00000000
0.110202284268
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
89891.00000000
NS
USD
13777593.57000000
0.244773318074
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
269441.00000000
NS
USD
11246467.34000000
0.199805220950
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
255611.00000000
NS
USD
7586534.48000000
0.134782696841
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
281426.00000000
NS
USD
16677304.76000000
0.296289711399
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
915330.00000000
NS
USD
16329487.20000000
0.290110369716
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
137834.00000000
NS
USD
7055722.46000000
0.125352267735
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
228795.00000000
NS
USD
20705947.50000000
0.367862751045
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
319385.00000000
NS
USD
15209113.70000000
0.270205766079
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
399904.00000000
NS
USD
9421738.24000000
0.167387005525
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
249906.00000000
NS
USD
19550146.38000000
0.347328738792
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
137425.00000000
NS
USD
12765408.25000000
0.226790790281
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
326644.00000000
NS
USD
18788562.88000000
0.333798413678
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
102184.00000000
NS
USD
6716554.32000000
0.119326592018
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1058798.00000000
NS
USD
12927923.58000000
0.229678044602
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
130109.00000000
NS
USD
14300280.19000000
0.254059390974
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
92563.00000000
NS
USD
15227539.13000000
0.270533113058
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
341710.00000000
NS
USD
7719228.90000000
0.137140151596
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
130138.00000000
NS
USD
11975298.76000000
0.212753671206
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
144641.00000000
NS
USD
21771363.32000000
0.386790974182
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
342627.00000000
NS
USD
22239918.57000000
0.395115346843
Long
EC
CORP
VG
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
113379.00000000
NS
USD
7547640.03000000
0.134091696375
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
173843.00000000
NS
USD
6812907.17000000
0.121038400883
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
764081.00000000
NS
USD
8022850.50000000
0.142534305959
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
209880.00000000
NS
USD
15174324.00000000
0.269587690777
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
68988.00000000
NS
USD
20485986.60000000
0.363954916264
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
54980.00000000
NS
USD
13440960.60000000
0.238792682295
Long
EC
CORP
BM
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1231246.00000000
NS
USD
20106247.18000000
0.357208449448
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
31223.00000000
NS
USD
20844162.57000000
0.370318285904
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
73651.00000000
NS
USD
4025763.66000000
0.071521889786
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
139728.00000000
NS
USD
16211242.56000000
0.288009630372
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
84480.00000000
NS
USD
16672128.00000000
0.296197740859
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
94017.00000000
NS
USD
10751784.12000000
0.191016657654
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
231333.00000000
NS
USD
19411152.03000000
0.344859359211
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
135735.00000000
NS
USD
24832718.25000000
0.441179137123
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
123158.00000000
NS
USD
20912228.40000000
0.371527546358
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
76003.00000000
NS
USD
10429131.66000000
0.185284400216
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
795105.00000000
NS
USD
13294155.60000000
0.236184538371
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
78369.00000000
NS
USD
18879092.10000000
0.335406759682
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
181721.00000000
NS
USD
9413147.80000000
0.167234387400
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
144078.00000000
NS
USD
22402688.22000000
0.398007119423
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
143238.00000000
NS
USD
5743843.80000000
0.102045375216
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
92703.00000000
NS
USD
14925183.00000000
0.265161441089
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
741369.00000000
NS
USD
10690540.98000000
0.189928609403
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
134474.00000000
NS
USD
18755088.78000000
0.333203711383
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
139944.00000000
NS
USD
11149338.48000000
0.198079625459
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
253055.00000000
NS
USD
7057703.95000000
0.125387470972
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
95911.00000000
NS
USD
16314461.10000000
0.289843415379
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
331291.00000000
NS
USD
15858900.17000000
0.281749900364
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
438306.00000000
NS
USD
20613531.18000000
0.366220878741
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
280799.00000000
NS
USD
6694248.16000000
0.118930299824
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
117811.00000000
NS
USD
6182721.28000000
0.109842491342
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
136214.00000000
NS
USD
8008021.06000000
0.142270845492
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
86339.00000000
NS
USD
11654901.61000000
0.207061481702
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
129753.00000000
NS
USD
11784167.46000000
0.209358024336
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
291917.00000000
NS
USD
14841060.28000000
0.263666913239
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
320568.00000000
NS
USD
12890039.28000000
0.229004990504
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
73659.00000000
NS
USD
9831266.73000000
0.174662706237
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
227336.00000000
NS
USD
6197179.36000000
0.110099354211
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
224459.00000000
NS
USD
20387610.97000000
0.362207170604
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
301047.00000000
NS
USD
12430230.63000000
0.220836010314
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
111943.00000000
NS
USD
7340102.51000000
0.130404575896
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
384952.00000000
NS
USD
11829574.96000000
0.210164735928
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
351338.00000000
NS
USD
8895878.16000000
0.158044552798
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
130311.00000000
NS
USD
12025099.08000000
0.213638425827
Long
EC
CORP
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
326219.00000000
NS
USD
13166198.84000000
0.233911253087
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
220300.00000000
NS
USD
10569994.00000000
0.187786966588
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
260520.00000000
NS
USD
18859042.80000000
0.335050562959
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
143595.00000000
NS
USD
15717908.70000000
0.279245039863
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
371056.00000000
NS
USD
12452639.36000000
0.221234124772
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
310945.00000000
NS
USD
20823986.65000000
0.369959839644
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
102512.00000000
NS
USD
22150792.96000000
0.393531937434
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
368388.00000000
NS
USD
25525604.52000000
0.453488984303
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
471366.00000000
NS
USD
16167853.80000000
0.287238783801
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
122283.00000000
NS
USD
10079787.69000000
0.179077940267
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
212352.00000000
NS
USD
10265095.68000000
0.182370129963
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
460098.00000000
NS
USD
9298580.58000000
0.165198981257
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
889556.00000000
NS
USD
12053483.80000000
0.214142709979
Long
EC
CORP
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
500564.00000000
NS
USD
9425620.12000000
0.167455971172
Long
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
521357.00000000
NS
USD
27235689.68000000
0.483870430575
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
81486.00000000
NS
USD
9624311.46000000
0.170985930037
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
151490.00000000
NS
USD
14639993.60000000
0.260094753982
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
79296.00000000
NS
USD
22783326.72000000
0.404769559334
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
236092.00000000
NS
USD
24241926.56000000
0.430683106628
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
342762.00000000
NS
USD
16929015.18000000
0.300761609513
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
154270.00000000
NS
USD
26253668.60000000
0.466423801964
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
375466.00000000
NS
USD
26654331.34000000
0.473541993381
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
149516.00000000
NS
USD
23474012.00000000
0.417040303631
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
97977.00000000
NS
USD
10396339.47000000
0.184701812763
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
498718.00000000
NS
USD
10862078.04000000
0.192976144166
Long
EC
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
113692.00000000
NS
USD
11565887.16000000
0.205480047167
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
327988.00000000
NS
USD
25369871.80000000
0.450722230122
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
67924.00000000
NS
USD
11737267.20000000
0.208524792306
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
169342.00000000
NS
USD
28640812.46000000
0.508833902128
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
119231.00000000
NS
USD
6815243.96000000
0.121079916394
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
401850.00000000
NS
USD
9584122.50000000
0.170271931250
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
108345.00000000
NS
USD
9891898.50000000
0.175739892862
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
117695.00000000
NS
USD
7676067.90000000
0.136373351420
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
247077.00000000
NS
USD
10493360.19000000
0.186425487034
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
59947.00000000
NS
USD
20203937.41000000
0.358944018262
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
176170.00000000
NS
USD
7501318.60000000
0.133268747863
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
123857.00000000
NS
USD
25795697.39000000
0.458287465812
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
145308.00000000
NS
USD
10254385.56000000
0.182179853512
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
259901.00000000
NS
USD
7461757.71000000
0.132565907396
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
321985.00000000
NS
USD
7975568.45000000
0.141694291032
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
190443.00000000
NS
USD
6838808.13000000
0.121498558449
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
165882.00000000
NS
USD
11112435.18000000
0.197423999849
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
197727.00000000
NS
USD
23984285.10000000
0.426105837404
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
101866.00000000
NS
USD
5026068.44000000
0.089293347395
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
676262.00000000
NS
USD
17183817.42000000
0.305288437033
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
121579.00000000
NS
USD
15487948.81000000
0.275159562598
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
99188.00000000
NS
USD
5680496.76000000
0.100919948987
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
60502.00000000
NS
USD
3652505.74000000
0.064890573576
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
147793.00000000
NS
USD
16994717.07000000
0.301928872108
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
112703.00000000
NS
USD
3178224.60000000
0.056464474508
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
121199.00000000
NS
USD
10596428.57000000
0.188256604292
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
98685.00000000
NS
USD
16285985.55000000
0.289337517537
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
255726.00000000
NS
USD
7152656.22000000
0.127074397072
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
316857.00000000
NS
USD
18152737.53000000
0.322502313250
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
97037.00000000
NS
USD
16397312.26000000
0.291315352640
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
98940.00000000
NS
USD
13759585.80000000
0.244453391260
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
118652.00000000
NS
USD
14641656.80000000
0.260124302464
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
303389.00000000
NS
USD
7733385.61000000
0.137391660313
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
296652.00000000
NS
USD
9077551.20000000
0.161272163815
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
92572.00000000
NS
USD
15409535.12000000
0.273766461620
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
429245.00000000
NS
USD
26643237.15000000
0.473344893526
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
198898.00000000
NS
USD
5624835.44000000
0.099931067589
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
136924.00000000
NS
USD
11219552.56000000
0.199327051815
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
175551.00000000
NS
USD
17683252.23000000
0.314161417281
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
150653.00000000
NS
USD
20687669.96000000
0.367538031485
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
170316.00000000
NS
USD
8088306.84000000
0.143697206102
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
399545.00000000
NS
USD
13384757.50000000
0.237794175611
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
209198.00000000
NS
USD
12476568.72000000
0.221659254807
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
289002.00000000
NS
USD
25929259.44000000
0.460660334918
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
133288.00000000
NS
USD
15025556.24000000
0.266944676375
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
119064.00000000
NS
USD
29542159.68000000
0.524847275484
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
304626.00000000
NS
USD
11849951.40000000
0.210526744634
Long
EC
CORP
IE
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
80873.00000000
NS
USD
8426157.87000000
0.149699481986
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
90637.00000000
NS
USD
10160407.70000000
0.180510238822
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
15703.00000000
NS
USD
5381732.16000000
0.095612084294
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
136837.00000000
NS
USD
8130854.54000000
0.144453110365
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
302190.00000000
NS
USD
6608895.30000000
0.117413917253
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
180703.00000000
NS
USD
13046756.60000000
0.231789237130
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
158550.00000000
NS
USD
14155344.00000000
0.251484448409
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
307907.00000000
NS
USD
13363163.80000000
0.237410541011
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
186747.00000000
NS
USD
28605905.46000000
0.508213742870
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
388394.00000000
NS
USD
16289244.36000000
0.289395413695
Long
EC
CORP
JE
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
510588.00000000
NS
USD
6913361.52000000
0.122823077172
Long
EC
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
266862.00000000
NS
USD
7322693.28000000
0.130095282770
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
299170.00000000
NS
USD
6692432.90000000
0.118898049837
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
44119603.75000000
NS
USD
44119603.75000000
0.783830771834
Long
STIV
RF
US
N
1
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
53503.00000000
NS
USD
6882625.92000000
0.122277027184
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
455781.00000000
NS
USD
17492874.78000000
0.310779163342
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
77518.00000000
NS
USD
3959619.44000000
0.070346768738
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
68677.00000000
NS
USD
6439155.52000000
0.114398313044
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
251451.00000000
NS
USD
11448564.03000000
0.203395679410
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
297431.00000000
NS
USD
19689932.20000000
0.349812179663
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
83036.00000000
NS
USD
12535114.56000000
0.222699382711
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
343198.00000000
NS
USD
8356871.30000000
0.148468533813
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
347154.00000000
NS
USD
8578175.34000000
0.152400230876
Long
EC
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
407922.00000000
NS
USD
7383388.20000000
0.131173591321
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
465517.00000000
NS
USD
11437752.69000000
0.203203604680
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
340420.00000000
NS
USD
11158967.60000000
0.198250696818
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
280770.00000000
NS
USD
13530306.30000000
0.240380001832
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
65476.00000000
NS
USD
14250196.64000000
0.253169604478
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
377879.00000000
NS
USD
23027946.26000000
0.409115480570
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
133996.00000000
NS
USD
17180967.12000000
0.305237798481
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
231872.00000000
NS
USD
41430888.96000000
0.736062949597
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
48319.00000000
NS
USD
9232794.52000000
0.164030223295
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
191028.00000000
NS
USD
8183639.52000000
0.145390890582
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
113410.00000000
NS
USD
5755557.50000000
0.102253481312
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
91281.00000000
NS
USD
7823694.51000000
0.138996092102
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
797742.00000000
NS
USD
17199317.52000000
0.305563812474
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
149828.00000000
NS
USD
18350933.44000000
0.326023470284
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
91021.00000000
NS
USD
10635803.85000000
0.188956147205
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
323100.00000000
NS
USD
25421508.00000000
0.451639601066
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
173390.00000000
NS
USD
16558745.00000000
0.294183373620
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
925745.00000000
NS
USD
9572203.30000000
0.170060174232
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
312960.00000000
NS
USD
7085414.40000000
0.125879776015
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
164668.00000000
NS
USD
17416934.36000000
0.309430002584
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
109760.00000000
NS
USD
12167993.60000000
0.216177095995
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
195458.00000000
NS
USD
8914839.38000000
0.158381418645
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
330622.00000000
NS
USD
8632540.42000000
0.153366083218
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
485089.00000000
NS
USD
8382337.92000000
0.148920974876
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
402517.00000000
NS
USD
31299721.92000000
0.556072201595
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
90214.00000000
NS
USD
21304938.24000000
0.378504446213
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
241589.00000000
NS
USD
16507776.37000000
0.293277862754
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
56091.00000000
NS
USD
17650715.88000000
0.313583375092
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
138581.00000000
NS
USD
6604770.46000000
0.117340635169
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
739282.00000000
NS
USD
7156249.76000000
0.127138240057
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
667561.00000000
NS
USD
13130924.87000000
0.233284574224
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
197211.00000000
NS
USD
5788142.85000000
0.102832394037
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
368208.00000000
NS
USD
16591452.48000000
0.294764456112
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
352774.00000000
NS
USD
27153014.78000000
0.482401624757
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
11303.00000000
NS
USD
19932275.35000000
0.354117658457
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
79517.00000000
NS
USD
16835339.24000000
0.299097358746
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
306990.00000000
NS
USD
15539833.80000000
0.276081353555
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
523659.00000000
NS
USD
28115251.71000000
0.499496767311
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
705205.00000000
NS
USD
18462266.90000000
0.328001425308
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
89351.00000000
NS
USD
12390303.17000000
0.220126657348
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
152822.00000000
NS
USD
9202940.84000000
0.163499841536
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
175855.00000000
NS
USD
7560006.45000000
0.134311398723
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
75149.00000000
NS
USD
23512619.12000000
0.417726199381
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
250709.00000000
NS
USD
4763471.00000000
0.084628030018
Long
EC
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
186190.00000000
NS
USD
5622938.00000000
0.099897357589
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
126648.00000000
NS
USD
24919260.48000000
0.442716650092
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
205679.00000000
NS
USD
8973774.77000000
0.159428467311
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
200393.00000000
NS
USD
15700791.55000000
0.278940935843
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
199585.00000000
NS
USD
16531625.55000000
0.293701568308
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
253340.00000000
NS
USD
5730550.80000000
0.101809211208
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
279848.00000000
NS
USD
9783486.08000000
0.173813833160
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
9165.00000000
NS
USD
5772391.95000000
0.102552562872
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
194862.00000000
NS
USD
19912947.78000000
0.353774284019
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
139980.00000000
NS
USD
17833452.00000000
0.316829872834
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
225912.00000000
NS
USD
9314351.76000000
0.165479172717
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
225164.00000000
NS
USD
19625294.24000000
0.348663818895
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
35108.00000000
NS
USD
18573536.32000000
0.329978242594
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
121986.00000000
NS
USD
9464893.74000000
0.168153707988
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
132981.00000000
NS
USD
42298596.48000000
0.751478678600
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
129113.00000000
NS
USD
16277275.91000000
0.289182781699
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
493225.00000000
NS
USD
9489649.00000000
0.168593510999
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
96233.00000000
NS
USD
9740704.26000000
0.173053769512
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
251620.00000000
NS
USD
16684922.20000000
0.296425043165
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
78681.00000000
NS
USD
7666676.64000000
0.136206505892
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
186621.00000000
NS
USD
12914173.20000000
0.229433754761
Long
EC
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
148309.00000000
NS
USD
4950554.42000000
0.087951762078
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
197719.00000000
NS
USD
9889904.38000000
0.175704465241
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
335153.00000000
NS
USD
10604240.92000000
0.188395398837
Long
EC
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
452435.00000000
NS
USD
12428389.45000000
0.220803299831
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
102037.00000000
NS
USD
14324974.43000000
0.254498109901
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
86807.00000000
NS
USD
15540189.14000000
0.276087666541
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
158476.00000000
NS
USD
7979266.60000000
0.141759992523
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
186787.00000000
NS
USD
12247623.59000000
0.217591805812
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
238658.00000000
NS
USD
15861210.68000000
0.281790948984
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
220545.00000000
NS
USD
8288081.10000000
0.147246404171
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
315354.00000000
NS
USD
8968667.76000000
0.159337735952
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1036253.00000000
NS
USD
22559227.81000000
0.400788208491
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
196530.00000000
NS
USD
10862213.10000000
0.192978543648
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
438809.00000000
NS
USD
11316884.11000000
0.201056248305
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
126272.00000000
NS
USD
21992794.24000000
0.390724925401
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
97672.00000000
NS
USD
17446172.64000000
0.309949451120
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
72158.00000000
NS
USD
9902242.34000000
0.175923661967
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
152335.00000000
NS
USD
23185387.00000000
0.411912579507
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
267696.00000000
NS
USD
9289051.20000000
0.165029681883
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
131123.00000000
NS
USD
10960571.57000000
0.194725984443
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
263845.00000000
NS
USD
29489955.65000000
0.523919816449
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
204799.00000000
NS
USD
12431299.30000000
0.220854996351
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
463030.00000000
NS
USD
14279845.20000000
0.253696342066
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
742230.00000000
NS
USD
6375755.70000000
0.113271949124
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
300542.00000000
NS
USD
12081788.40000000
0.214645570716
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
124458.00000000
NS
USD
9874497.72000000
0.175430749859
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
115263.00000000
NS
USD
6944595.75000000
0.123377985841
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
115605.00000000
NS
USD
5214941.55000000
0.092648875166
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
39243.00000000
NS
USD
21031893.42000000
0.373653520234
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
367324.00000000
NS
USD
6244508.00000000
0.110940196859
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
243966.00000000
NS
USD
19929582.54000000
0.354069817879
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
169254.00000000
NS
USD
17451779.94000000
0.310049070652
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
115047.00000000
NS
USD
13035975.57000000
0.231597700889
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
538500.00000000
NS
USD
18766725.00000000
0.333410440966
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
120240.00000000
NS
USD
7977924.00000000
0.141736139834
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
216066.00000000
NS
USD
18402341.22000000
0.326936783108
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
476069.00000000
NS
USD
21856327.79000000
0.388300456599
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
720455.00000000
NS
USD
13169917.40000000
0.233977317183
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
206259.00000000
NS
USD
11517502.56000000
0.204620444289
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
223871.00000000
NS
USD
12959892.19000000
0.230246000298
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
190141.00000000
NS
USD
8411837.84000000
0.149445071719
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
127537.00000000
NS
USD
26386129.93000000
0.468777115632
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
115643.00000000
NS
USD
33857957.54000000
0.601521925303
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
91554.00000000
NS
USD
18898576.68000000
0.335752923566
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
224659.00000000
NS
USD
17395346.37000000
0.309046469428
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
446166.00000000
NS
USD
13291285.14000000
0.236133541656
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
106568.00000000
NS
USD
8958106.08000000
0.159150096692
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
48897.00000000
NS
USD
11632107.33000000
0.206656517547
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
34290.00000000
NS
USD
10031196.60000000
0.178214668879
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
303655.00000000
NS
USD
12498439.80000000
0.222047817352
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
53089.00000000
NS
USD
14292089.69000000
0.253913878200
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
399878.00000000
NS
USD
19222135.46000000
0.341501282724
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
274563.00000000
NS
USD
9963891.27000000
0.177018919501
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
295374.00000000
NS
USD
29832774.00000000
0.530010341953
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
74694.00000000
NS
USD
11651517.06000000
0.207001351642
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
92650.00000000
NS
USD
21110302.50000000
0.375046539311
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
75796.00000000
NS
USD
5544477.40000000
0.098503423205
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
116402.00000000
NS
USD
6173962.08000000
0.109686875019
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
503890.00000000
NS
USD
9352198.40000000
0.166151557746
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
252771.00000000
NS
USD
17375478.54000000
0.308693496709
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
357440.00000000
NS
USD
19541244.80000000
0.347170592940
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
141113.00000000
NS
USD
20939758.07000000
0.372016639656
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
76690.00000000
NS
USD
24875168.40000000
0.441933308308
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
435992.00000000
NS
USD
37368874.32000000
0.663897023346
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
447271.00000000
NS
USD
17354114.80000000
0.308313947588
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
45492.00000000
NS
USD
10797071.28000000
0.191821231281
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1357753.00000000
NS
USD
32083703.39000000
0.570000450004
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
45781.00000000
NS
USD
8431486.77000000
0.149794155452
Long
EC
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
380453.00000000
NS
USD
18375879.90000000
0.326466670162
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
426025.00000000
NS
USD
25382569.50000000
0.450947818005
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
389273.00000000
NS
USD
11035889.55000000
0.196064086905
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
53701.00000000
NS
USD
10699387.24000000
0.190085772438
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
103625.00000000
NS
USD
7141835.00000000
0.126882146813
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
113947.00000000
NS
USD
11368492.19000000
0.201973119667
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
21380.00000000
NS
USD
10799038.00000000
0.191856172112
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
249505.00000000
NS
USD
14146933.50000000
0.251335027105
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
350386.00000000
NS
USD
13206048.34000000
0.234619221013
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
63749.00000000
NS
USD
7085063.86000000
0.125873548306
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
191006.00000000
NS
USD
9894110.80000000
0.175779196679
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
150024.00000000
NS
USD
4404704.64000000
0.078254171484
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
62547.00000000
NS
USD
22911591.57000000
0.407048318158
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
226579.00000000
NS
USD
14786545.54000000
0.262698402031
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
344890.00000000
NS
USD
27974027.90000000
0.496987779047
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
480905.00000000
NS
USD
6612443.75000000
0.117476959168
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
212136.00000000
NS
USD
19017992.40000000
0.337874468368
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
214578.00000000
NS
USD
10273994.64000000
0.182528229268
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
351399.00000000
NS
USD
16125700.11000000
0.286489879537
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
126454.00000000
NS
USD
13122131.58000000
0.233128352256
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
48299.00000000
NS
USD
12098899.50000000
0.214949567252
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
129675.00000000
NS
USD
7139905.50000000
0.126847867233
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
92212.00000000
NS
USD
7723677.12000000
0.137219178863
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
926631.00000000
NS
USD
12741176.25000000
0.226360283530
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
338542.00000000
NS
USD
13636471.76000000
0.242266141946
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
311757.00000000
NS
USD
24023994.42000000
0.426811314885
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
156298.00000000
NS
USD
17616347.58000000
0.312972786400
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
200214.00000000
NS
USD
12211051.86000000
0.216942070889
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
55859.00000000
NS
USD
14888657.86000000
0.264512533886
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
219764.00000000
NS
USD
14686828.12000000
0.260926818072
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
225776.00000000
NS
USD
11591339.84000000
0.205932240571
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
726205.00000000
NS
USD
8808866.65000000
0.156498702580
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
328367.00000000
NS
USD
7493334.94000000
0.133126909818
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
74967.00000000
NS
USD
20684144.97000000
0.367475406362
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
94317.00000000
NS
USD
7449156.66000000
0.132342036601
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
62264.00000000
NS
USD
27002028.88000000
0.479719202784
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
386993.00000000
NS
USD
31199375.66000000
0.554289445637
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
142674.00000000
NS
USD
23144576.28000000
0.411187534505
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
650065.00000000
NS
USD
15978597.70000000
0.283876451814
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
538472.00000000
NS
USD
10166351.36000000
0.180615834140
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
78108.00000000
NS
USD
11983329.36000000
0.212896343190
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
195097.00000000
NS
USD
8726688.81000000
0.155038727552
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
266981.00000000
NS
USD
12059531.77000000
0.214250158473
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
393956.00000000
NS
USD
20911184.48000000
0.371509000031
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
89442.00000000
NS
USD
6412991.40000000
0.113933480167
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
81031.00000000
NS
USD
10619922.86000000
0.188674004856
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
104737.00000000
NS
USD
17735116.21000000
0.315082834973
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
207618.00000000
NS
USD
13275094.92000000
0.235845905513
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
158582.00000000
NS
USD
21292805.14000000
0.378288889038
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
241281.00000000
NS
USD
14703664.14000000
0.261225927525
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
189115.00000000
NS
USD
3946830.05000000
0.070119551887
Long
EC
CORP
US
N
1
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
157178.00000000
NS
USD
10890863.62000000
0.193487550014
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer