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