0001752724-24-043337.txt : 20240227
0001752724-24-043337.hdr.sgml : 20240227
20240227161034
ACCESSION NUMBER: 0001752724-24-043337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686783
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
2024-06-30
2023-12-31
N
8228819416.18
213140432.94
8015678983.24
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
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
139945.00000000
NS
USD
24333636.60000000
0.303575488126
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
427027.00000000
NS
USD
16034863.85000000
0.200043737823
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
102553.00000000
NS
USD
16075182.75000000
0.200546738256
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
715067.00000000
NS
USD
10940525.10000000
0.136489062534
Long
EC
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1012706.00000000
NS
USD
33723109.80000000
0.420714325891
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
483023.00000000
NS
USD
12568258.46000000
0.156795930653
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
759055.00000000
NS
USD
41512717.95000000
0.517893968019
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
334953.00000000
NS
USD
16690707.99000000
0.208225753861
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
779771.00000000
NS
USD
23907778.86000000
0.298262678807
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
140746.00000000
NS
USD
18354685.86000000
0.228984792160
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
627132.00000000
NS
USD
12611624.52000000
0.157336946082
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
341500.00000000
NS
USD
10449900.00000000
0.130368244809
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
308748.00000000
NS
USD
13763985.84000000
0.171713286781
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
822963.00000000
NS
USD
41987572.26000000
0.523818036473
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
324629.00000000
NS
USD
22448095.35000000
0.280052324911
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
58770.00000000
NS
USD
10417570.20000000
0.129964912788
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
104000.00000000
NS
USD
9886240.00000000
0.123336276573
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
176993.00000000
NS
USD
14778915.50000000
0.184375092002
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1069789.00000000
NS
USD
41208272.28000000
0.514095840990
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
628156.00000000
NS
USD
6639608.92000000
0.082832769798
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
64882.00000000
NS
USD
10795715.98000000
0.134682489188
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
434608.00000000
NS
USD
17562509.28000000
0.219101954016
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
110350.00000000
NS
USD
18875367.50000000
0.235480581738
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
326459.00000000
NS
USD
10861290.93000000
0.135500572723
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
150972.00000000
NS
USD
28514081.64000000
0.355728837190
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
330547.00000000
NS
USD
31729206.53000000
0.395839286931
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
128540.00000000
NS
USD
12977398.40000000
0.161900176231
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
345687.00000000
NS
USD
28619426.73000000
0.357043075076
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
170182.00000000
NS
USD
9244286.24000000
0.115327550658
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
482422.00000000
NS
USD
18124594.54000000
0.226114276506
Long
EC
CORP
GB
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
925949.00000000
NS
USD
15639278.61000000
0.195108594576
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
290239.00000000
NS
USD
12065235.23000000
0.150520439444
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
896994.00000000
NS
USD
12844954.08000000
0.160247860560
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
92584.00000000
NS
USD
26376255.76000000
0.329058284583
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
125061.00000000
NS
USD
14266958.88000000
0.177988151843
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
218113.00000000
NS
USD
30675412.32000000
0.382692625093
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
165302.00000000
NS
USD
29721299.60000000
0.370789544618
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
14920.00000000
NS
USD
13851728.00000000
0.172807918442
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
438953.00000000
NS
USD
16495853.74000000
0.205794840019
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
209107.00000000
NS
USD
25293582.72000000
0.315551343471
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
117139.00000000
NS
USD
12696696.21000000
0.158398262162
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
162185.00000000
NS
USD
13673817.35000000
0.170588385320
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
189950.00000000
NS
USD
12033332.50000000
0.150122435356
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
155368.00000000
NS
USD
12347094.96000000
0.154036794460
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
696026.00000000
NS
USD
45109445.06000000
0.562765115148
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
709916.00000000
NS
USD
34537413.40000000
0.430873210768
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
340596.00000000
NS
USD
28235408.40000000
0.352252235388
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
209680.00000000
NS
USD
33922030.40000000
0.423195969685
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
214635.00000000
NS
USD
12332927.10000000
0.153860042621
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
147655.00000000
NS
USD
41972410.30000000
0.523628882690
Long
EC
CORP
US
N
1
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
528067.00000000
NS
USD
31203479.03000000
0.389280547477
Long
EC
CORP
IE
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
1322091.00000000
NS
USD
17980437.60000000
0.224315839464
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
172282.00000000
NS
USD
16013611.90000000
0.199778608069
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
111516.00000000
NS
USD
22945532.16000000
0.286258122461
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
322819.00000000
NS
USD
15530822.09000000
0.193755539892
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
524538.00000000
NS
USD
16181997.30000000
0.201879308463
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
383856.00000000
NS
USD
25084989.60000000
0.312949029676
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
271912.00000000
NS
USD
19849576.00000000
0.247634368111
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
663907.00000000
NS
USD
17713038.76000000
0.220979891997
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1159741.00000000
NS
USD
13824112.72000000
0.172463402650
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
195617.00000000
NS
USD
14845374.13000000
0.185204199931
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
282899.00000000
NS
USD
41934118.77000000
0.523151174812
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
830929.00000000
NS
USD
23349104.90000000
0.291292914160
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
429689.00000000
NS
USD
23809067.49000000
0.297031200223
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
458090.00000000
NS
USD
22157813.30000000
0.276430896825
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
206484.00000000
NS
USD
40157008.32000000
0.500980745411
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
328445.00000000
NS
USD
21164995.80000000
0.264044952951
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
181583.00000000
NS
USD
14909780.13000000
0.186007700173
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
390120.00000000
NS
USD
21046974.00000000
0.262572566142
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
133768.00000000
NS
USD
10333578.00000000
0.128917063939
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
2299599.00000000
NS
USD
23524897.77000000
0.293486026813
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
168644.00000000
NS
USD
15982391.88000000
0.199389121163
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
107582.00000000
NS
USD
16290066.44000000
0.203227530369
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
472910.00000000
NS
USD
10115544.90000000
0.126196981205
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
615693.00000000
NS
USD
5141036.55000000
0.064137256004
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
173133.00000000
NS
USD
14402934.27000000
0.179684519553
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
369901.00000000
NS
USD
18583826.24000000
0.231843444315
Long
EC
CORP
VG
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
719308.00000000
NS
USD
32663776.28000000
0.407498558117
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1192068.00000000
NS
USD
14805484.56000000
0.184706555626
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
298347.00000000
NS
USD
20207042.31000000
0.252093956759
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
87350.00000000
NS
USD
28762608.00000000
0.358829340098
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
76155.00000000
NS
USD
9200285.55000000
0.114778617871
Long
EC
CORP
BM
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1778529.00000000
NS
USD
25183970.64000000
0.314183872541
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
604839.00000000
NS
USD
5316534.81000000
0.066326693236
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
197851.00000000
NS
USD
24021089.91000000
0.299676296421
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
118377.00000000
NS
USD
32522896.98000000
0.405741011435
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
816399.00000000
NS
USD
24067442.52000000
0.300254570702
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
164224.00000000
NS
USD
17672144.64000000
0.220469715378
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
295189.00000000
NS
USD
21690487.72000000
0.270600753415
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
715690.00000000
NS
USD
33172231.50000000
0.413841816387
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
185990.00000000
NS
USD
26263647.90000000
0.327653439651
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
169467.00000000
NS
USD
28289126.31000000
0.352922395833
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
972535.00000000
NS
USD
23972987.75000000
0.299076195542
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
701858.00000000
NS
USD
23842116.26000000
0.297443501790
Long
EC
CORP
BM
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
160925.00000000
NS
USD
14167837.00000000
0.176751551922
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
117088.00000000
NS
USD
22982032.64000000
0.286713486007
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
121160.00000000
NS
USD
25864025.20000000
0.322667926872
Long
EC
CORP
US
N
1
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
942916.00000000
NS
USD
17434516.84000000
0.217505177994
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
215752.00000000
NS
USD
29111417.36000000
0.363180928538
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
162638.00000000
NS
USD
10558458.96000000
0.131722577489
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
204382.00000000
NS
USD
10815895.44000000
0.134934239040
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
195965.00000000
NS
USD
42195183.80000000
0.526408104518
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
131424.00000000
NS
USD
8378280.00000000
0.104523646936
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
882665.00000000
NS
USD
17026607.85000000
0.212416289195
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
181789.00000000
NS
USD
39531835.94000000
0.493181376433
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
192475.00000000
NS
USD
16140953.50000000
0.201367264504
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
134019.00000000
NS
USD
9043602.12000000
0.112823905983
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
465452.00000000
NS
USD
17524267.80000000
0.218624870539
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
548300.00000000
NS
USD
27946851.00000000
0.348652323258
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
419481.00000000
NS
USD
18260007.93000000
0.227803632957
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
357493.00000000
NS
USD
9974054.70000000
0.124431813210
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
192073.00000000
NS
USD
9348192.91000000
0.116623843464
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
383969.00000000
NS
USD
35359705.21000000
0.441131752954
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
689004.00000000
NS
USD
28035572.76000000
0.349759175967
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
768073.00000000
NS
USD
23380142.12000000
0.291680120534
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
194859.00000000
NS
USD
18073172.25000000
0.225472755181
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
406432.00000000
NS
USD
12314889.60000000
0.153635014897
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
271626.00000000
NS
USD
18573785.88000000
0.231718185307
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
420468.00000000
NS
USD
15540497.28000000
0.193876243204
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
101955.00000000
NS
USD
14269621.80000000
0.178021373234
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
378602.00000000
NS
USD
23155298.32000000
0.288875070576
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
395815.00000000
NS
USD
16291745.40000000
0.203248476318
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
143395.00000000
NS
USD
12611590.25000000
0.157336518545
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
489752.00000000
NS
USD
16920931.60000000
0.211097919906
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
178975.00000000
NS
USD
11844565.50000000
0.147767463302
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
700073.00000000
NS
USD
17739849.82000000
0.221314374703
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
849930.00000000
NS
USD
41944045.50000000
0.523275016223
Long
EC
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
190997.00000000
NS
USD
15581535.26000000
0.194388214555
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
191248.00000000
NS
USD
14481298.56000000
0.180662157133
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
431605.00000000
NS
USD
14419923.05000000
0.179896463919
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
306752.00000000
NS
USD
16810009.60000000
0.209714107003
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
342120.00000000
NS
USD
35166514.80000000
0.438721596430
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
192306.00000000
NS
USD
26178615.78000000
0.326592617228
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
188526.00000000
NS
USD
16247170.68000000
0.202692382192
Long
EC
CORP
US
N
1
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
472506.00000000
NS
USD
14902839.24000000
0.185921108756
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
425479.00000000
NS
USD
28362430.14000000
0.353836901394
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
149341.00000000
NS
USD
32838592.49000000
0.409679486399
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
507757.00000000
NS
USD
25306608.88000000
0.315713851975
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
692804.00000000
NS
USD
13599742.52000000
0.169664261111
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
141061.00000000
NS
USD
16230478.66000000
0.202484140070
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
622243.00000000
NS
USD
18175718.03000000
0.226752070136
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1253875.00000000
NS
USD
25428585.00000000
0.317235571099
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
759703.00000000
NS
USD
10111646.93000000
0.126148351888
Long
EC
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
242140.00000000
NS
USD
20448723.00000000
0.255109056172
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
112761.00000000
NS
USD
13217844.42000000
0.164899872457
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
207453.00000000
NS
USD
22514874.09000000
0.280885426388
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
122817.00000000
NS
USD
30893388.18000000
0.385411993726
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
113730.00000000
NS
USD
23390849.10000000
0.291813695993
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
211158.00000000
NS
USD
31255607.16000000
0.389930874544
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
470259.00000000
NS
USD
32189228.55000000
0.401578314417
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
164300.00000000
NS
USD
19701213.00000000
0.245783458159
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
139052.00000000
NS
USD
11617794.60000000
0.144938371712
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
694279.00000000
NS
USD
15871217.94000000
0.198002165171
Long
EC
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
86670.00000000
NS
USD
18056827.80000000
0.225268849186
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
226830.00000000
NS
USD
9114029.40000000
0.113702525002
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
441537.00000000
NS
USD
40811264.91000000
0.509142955890
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
93578.00000000
NS
USD
24010243.24000000
0.299540978252
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
204159.00000000
NS
USD
41195203.02000000
0.513932794790
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
194916.00000000
NS
USD
9919275.24000000
0.123748409345
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
531587.00000000
NS
USD
10355314.76000000
0.129188241964
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
167478.00000000
NS
USD
10440578.52000000
0.130251954224
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
311351.00000000
NS
USD
13546882.01000000
0.169004797202
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
84478.00000000
NS
USD
37019949.16000000
0.461844208549
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
216421.00000000
NS
USD
11675912.95000000
0.145663430065
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
542266.00000000
NS
USD
21240559.22000000
0.264987648138
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
216485.00000000
NS
USD
9427921.75000000
0.117618504554
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
278780.00000000
NS
USD
29628738.40000000
0.369634792784
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
956739.00000000
NS
USD
22263316.53000000
0.277747107594
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
149737.00000000
NS
USD
32257841.91000000
0.402434303786
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
376065.00000000
NS
USD
10544862.60000000
0.131552955427
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
81350.00000000
NS
USD
5335746.50000000
0.066566369625
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
195573.00000000
NS
USD
28739452.35000000
0.358540460640
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
128437.00000000
NS
USD
3552567.42000000
0.044320230730
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
171883.00000000
NS
USD
8893226.42000000
0.110947886493
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
138666.00000000
NS
USD
26521259.16000000
0.330867281679
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
186598.00000000
NS
USD
8152466.62000000
0.101706500934
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
448238.00000000
NS
USD
47584946.08000000
0.593648350682
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
358952.00000000
NS
USD
9199939.76000000
0.114774303951
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
105101.00000000
NS
USD
8922023.89000000
0.111307150756
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
135821.00000000
NS
USD
26889841.58000000
0.335465549908
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
150229.00000000
NS
USD
14447522.93000000
0.180240787589
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
415215.00000000
NS
USD
17115162.30000000
0.213521054620
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
111032.00000000
NS
USD
22521730.88000000
0.280970968611
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
315055.00000000
NS
USD
8493882.80000000
0.105965855391
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
192830.00000000
NS
USD
19182728.40000000
0.239315077863
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
218981.00000000
NS
USD
21186411.75000000
0.264312128695
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
426872.00000000
NS
USD
4435200.08000000
0.055331558178
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
207983.00000000
NS
USD
24727098.87000000
0.308484146155
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
154061.00000000
NS
USD
8761449.07000000
0.109303891639
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
319927.00000000
NS
USD
13865636.18000000
0.172981430631
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
240089.00000000
NS
USD
11632312.05000000
0.145119484878
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
292784.00000000
NS
USD
14510375.04000000
0.181024902199
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
348117.00000000
NS
USD
15303223.32000000
0.190916120168
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
160837.00000000
NS
USD
14163306.22000000
0.176695027952
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
342154.00000000
NS
USD
23352010.50000000
0.291329163116
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
154963.00000000
NS
USD
48415090.09000000
0.604004853378
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
428521.00000000
NS
USD
13789805.78000000
0.172035404721
Long
EC
CORP
IE
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
113026.00000000
NS
USD
13587985.72000000
0.169517588571
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
127824.00000000
NS
USD
17015930.88000000
0.212283088127
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
21914.00000000
NS
USD
11961318.62000000
0.149224022631
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
188294.00000000
NS
USD
14777313.12000000
0.184355101431
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
291194.00000000
NS
USD
22343315.62000000
0.278745140202
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
404447.00000000
NS
USD
9694594.59000000
0.120945394772
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
367186.00000000
NS
USD
19567341.94000000
0.244113343123
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
212568.00000000
NS
USD
25982186.64000000
0.324142055767
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
425367.00000000
NS
USD
26517378.78000000
0.330818871806
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
419297.00000000
NS
USD
12641804.55000000
0.157713458540
Long
EC
CORP
JE
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
736758.00000000
NS
USD
10513536.66000000
0.131162147111
Long
EC
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
947111.00000000
NS
USD
19908273.22000000
0.248366648185
Long
EC
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
212943831.00000000
NS
USD
212943831.00000000
2.656591306179
Long
STIV
RF
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
637557.00000000
NS
USD
22269866.01000000
0.277828815956
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
338633.00000000
NS
USD
17859504.42000000
0.222807131589
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
421003.00000000
NS
USD
22174228.01000000
0.276635679352
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
117645.00000000
NS
USD
19862005.35000000
0.247789431082
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
596244.00000000
NS
USD
15102860.52000000
0.188416484137
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
730365.00000000
NS
USD
15176984.70000000
0.189341224015
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
95092.00000000
NS
USD
10321285.68000000
0.128763710492
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
582177.00000000
NS
USD
26326043.94000000
0.328431864537
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
449834.00000000
NS
USD
19653247.46000000
0.245185061690
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
74285.00000000
NS
USD
22770581.05000000
0.284075511227
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
513394.00000000
NS
USD
29597164.10000000
0.369240886042
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
192809.00000000
NS
USD
18010288.69000000
0.224688248215
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
257621.00000000
NS
USD
11657350.25000000
0.145431850182
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
94359.00000000
NS
USD
12459162.36000000
0.155434896857
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
201343.00000000
NS
USD
13806089.51000000
0.172238553201
Long
EC
CORP
BM
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
401749.00000000
NS
USD
30589168.86000000
0.381616690538
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
506438.00000000
NS
USD
14306873.50000000
0.178486108661
Long
EC
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
1121187.00000000
NS
USD
21168010.56000000
0.264082563738
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
209397.00000000
NS
USD
25885657.14000000
0.322937797211
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
82581.00000000
NS
USD
12402014.58000000
0.154721946898
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
447951.00000000
NS
USD
32230074.45000000
0.402087889465
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
244352.00000000
NS
USD
21312381.44000000
0.265883669799
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1370972.00000000
NS
USD
13956494.96000000
0.174114943839
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
213267.00000000
NS
USD
11179456.14000000
0.139469858553
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
148086.00000000
NS
USD
9949898.34000000
0.124130449345
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
238337.00000000
NS
USD
26262354.03000000
0.327637297912
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
273386.00000000
NS
USD
11372857.60000000
0.141882648042
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
469591.00000000
NS
USD
20032752.06000000
0.249919590116
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
459076.00000000
NS
USD
9112658.60000000
0.113685423518
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
547966.00000000
NS
USD
22872100.84000000
0.285342026393
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
137724.00000000
NS
USD
22703801.40000000
0.283242398397
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
155485.00000000
NS
USD
18368997.90000000
0.229163342723
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
79177.00000000
NS
USD
21184598.12000000
0.264289502664
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
202216.00000000
NS
USD
8567891.92000000
0.106889159831
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1077903.00000000
NS
USD
13506124.59000000
0.168496325991
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
720493.00000000
NS
USD
13775826.16000000
0.171861001280
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
271513.00000000
NS
USD
7724544.85000000
0.096367941707
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
545612.00000000
NS
USD
13127424.72000000
0.163771837014
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
473241.00000000
NS
USD
21300577.41000000
0.265736408039
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
14420.00000000
NS
USD
8026027.80000000
0.100129107175
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
98760.00000000
NS
USD
20229010.80000000
0.252368025744
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
799936.00000000
NS
USD
29877609.60000000
0.372739597761
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
870980.00000000
NS
USD
17524117.60000000
0.218622996712
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
121311.00000000
NS
USD
27026877.69000000
0.337175150682
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
252872.00000000
NS
USD
12416015.20000000
0.154896612326
Long
EC
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
79397.00000000
NS
USD
26591643.24000000
0.331745361754
Long
EC
CORP
US
N
1
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
107776.00000000
NS
USD
46178782.72000000
0.576105690067
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
170618.00000000
NS
USD
25109851.06000000
0.313259190051
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
203069.00000000
NS
USD
14383377.27000000
0.179440535231
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
274512.00000000
NS
USD
14214231.36000000
0.177330347057
Long
EC
CORP
US
N
1
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
498323.00000000
NS
USD
27691809.11000000
0.345470535532
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
309057.00000000
NS
USD
5702101.65000000
0.071136851437
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
131524.00000000
NS
USD
21863234.52000000
0.272755864671
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
342046.00000000
NS
USD
18248154.10000000
0.227655749914
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
11419.00000000
NS
USD
7953561.88000000
0.099225055003
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
261312.00000000
NS
USD
31179747.84000000
0.388984487841
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
117427.00000000
NS
USD
22376889.12000000
0.279163988063
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
199870.00000000
NS
USD
24584010.00000000
0.306699033873
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
289237.00000000
NS
USD
14577544.80000000
0.181862881865
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
47821.00000000
NS
USD
27963329.75000000
0.348857904719
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
175370.00000000
NS
USD
11174576.40000000
0.139408981115
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
202989.00000000
NS
USD
22022276.61000000
0.274740002138
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
118854.00000000
NS
USD
8900976.06000000
0.111044567510
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
332403.00000000
NS
USD
24252122.88000000
0.302558559676
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
111509.00000000
NS
USD
8869425.86000000
0.110650961428
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
245914.00000000
NS
USD
10198053.58000000
0.127226322328
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
196727.00000000
NS
USD
24699074.85000000
0.308134531106
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
272469.00000000
NS
USD
13239268.71000000
0.165167152248
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
179305.00000000
NS
USD
15531399.10000000
0.193762738408
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
608551.00000000
NS
USD
13698483.01000000
0.170896102983
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
135983.00000000
NS
USD
26455492.65000000
0.330046808327
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
114428.00000000
NS
USD
22158982.20000000
0.276445479495
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
227054.00000000
NS
USD
6872924.58000000
0.085743510866
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
113956.00000000
NS
USD
19191329.96000000
0.239422387050
Long
EC
CORP
CA
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
265372.00000000
NS
USD
9866530.96000000
0.123090395469
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
221181.00000000
NS
USD
13848142.41000000
0.172763186237
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
337375.00000000
NS
USD
13441020.00000000
0.167684110455
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
61732.00000000
NS
USD
9908603.32000000
0.123615271279
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
274370.00000000
NS
USD
9290168.20000000
0.115899953321
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
563553.00000000
NS
USD
18986100.57000000
0.236862037635
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1610561.00000000
NS
USD
32887655.62000000
0.410291575907
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
230552.00000000
NS
USD
9012277.68000000
0.112433116381
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
200141.00000000
NS
USD
20588504.67000000
0.256852909317
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
150496.00000000
NS
USD
14780212.16000000
0.184391268548
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
139494.00000000
NS
USD
14157246.06000000
0.176619424126
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
168448.00000000
NS
USD
20941455.36000000
0.261256163124
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
398895.00000000
NS
USD
17355921.45000000
0.216524657315
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
293498.00000000
NS
USD
22822404.48000000
0.284722036994
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
644411.00000000
NS
USD
12759337.80000000
0.159179750420
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
428092.00000000
NS
USD
7239035.72000000
0.090310948518
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
153155.00000000
NS
USD
9898407.65000000
0.123488074693
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
48887.00000000
NS
USD
14249582.76000000
0.177771375198
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
323232.00000000
NS
USD
24426642.24000000
0.304735784592
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
191607.00000000
NS
USD
12481279.98000000
0.155710826320
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
160254.00000000
NS
USD
15756173.28000000
0.196566919819
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
742398.00000000
NS
USD
24246718.68000000
0.302491139312
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
182953.00000000
NS
USD
11189405.48000000
0.139593982036
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
312684.00000000
NS
USD
41199243.84000000
0.513983206240
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
663048.00000000
NS
USD
16310980.80000000
0.203488448503
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
864026.00000000
NS
USD
30171787.92000000
0.376409633957
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
989767.00000000
NS
USD
23744510.33000000
0.296225814178
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
548549.00000000
NS
USD
27844347.24000000
0.347373532525
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
310026.00000000
NS
USD
17321152.62000000
0.216090897055
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
272511.00000000
NS
USD
18067479.30000000
0.225401732501
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
177295.00000000
NS
USD
37792202.20000000
0.471478489582
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
140412.00000000
NS
USD
16457690.52000000
0.205318732878
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
100802.00000000
NS
USD
13333080.54000000
0.166337506378
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
369137.00000000
NS
USD
32332709.83000000
0.403368322229
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
229582.00000000
NS
USD
22460007.06000000
0.280200930039
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
581397.00000000
NS
USD
17203537.23000000
0.214623580434
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
147544.00000000
NS
USD
14940305.44000000
0.186388520189
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
70075.00000000
NS
USD
23468818.25000000
0.292786403984
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
424354.00000000
NS
USD
11105344.18000000
0.138545271127
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
70904.00000000
NS
USD
22962969.44000000
0.286475662111
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
899218.00000000
NS
USD
20394264.24000000
0.254429653216
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
319960.00000000
NS
USD
20141482.00000000
0.251276055866
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
192354.00000000
NS
USD
23490270.48000000
0.293054032342
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
580676.00000000
NS
USD
25027135.60000000
0.312227269234
Long
EC
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
352613.00000000
NS
USD
20049575.18000000
0.250129467783
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
372118.00000000
NS
USD
18620784.72000000
0.232304521662
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
410098.00000000
NS
USD
45779239.74000000
0.571121171839
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
80162.00000000
NS
USD
9082354.60000000
0.113307364466
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
807851.00000000
NS
USD
35480815.92000000
0.442642675613
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
217944.00000000
NS
USD
13512528.00000000
0.168576212049
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
147445.00000000
NS
USD
27062055.30000000
0.337614010698
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
375910.00000000
NS
USD
25332574.90000000
0.316037792343
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
160529.00000000
NS
USD
13726834.79000000
0.171249807018
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
626934.00000000
NS
USD
9592090.20000000
0.119666596180
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
377206.95000000
NS
USD
20146623.20000000
0.251340195161
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
467743.00000000
NS
USD
16244714.39000000
0.202661738624
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
854955.00000000
NS
USD
14987361.15000000
0.186975566029
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
101796.00000000
NS
USD
45555745.92000000
0.568332963623
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
535813.00000000
NS
USD
21652203.33000000
0.270123134612
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1906977.00000000
NS
USD
9363257.07000000
0.116811777138
Long
EC
US
N
1
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
156983.00000000
NS
USD
8794187.66000000
0.109712323539
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
3505933.00000000
NS
USD
22963861.15000000
0.286486786684
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
520824.00000000
NS
USD
25515167.76000000
0.318315738608
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
564793.00000000
NS
USD
19202962.00000000
0.239567503141
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
577969.00000000
NS
USD
22691062.94000000
0.283083479109
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
61795.00000000
NS
USD
22033625.20000000
0.274881582035
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
139819.00000000
NS
USD
11164547.15000000
0.139283860710
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
160301.00000000
NS
USD
27974127.51000000
0.348992612709
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
29855.00000000
NS
USD
10317589.45000000
0.128717597992
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
350818.00000000
NS
USD
14495799.76000000
0.180843067571
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
403301.00000000
NS
USD
14857608.84000000
0.185356834661
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
88536.00000000
NS
USD
11058146.40000000
0.137956452885
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
267305.00000000
NS
USD
19713743.75000000
0.245939786151
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
682894.00000000
NS
USD
14279313.54000000
0.178142283016
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
156378.00000000
NS
USD
11525058.60000000
0.143781439153
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
81927.00000000
NS
USD
54762464.61000000
0.683191838451
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
318982.00000000
NS
USD
21282479.04000000
0.265510620928
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
671922.00000000
NS
USD
37694824.20000000
0.470263645522
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
505469.00000000
NS
USD
10109380.00000000
0.126120070690
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
264040.00000000
NS
USD
21231456.40000000
0.264874085456
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
298459.00000000
NS
USD
10851969.24000000
0.135384279518
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
494421.00000000
NS
USD
34189212.15000000
0.426529208835
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
169620.00000000
NS
USD
20057565.00000000
0.250229145178
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
66508.00000000
NS
USD
15530283.08000000
0.193748815446
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
471902.00000000
NS
USD
25728097.04000000
0.320972148383
Long
EC
CORP
US
N
1
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1212277.00000000
NS
USD
20887532.71000000
0.260583448434
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
133679.00000000
NS
USD
18224458.07000000
0.227360128918
Long
EC
CORP
US
N
1
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
316923.00000000
NS
USD
5340152.55000000
0.066621337520
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1349217.00000000
NS
USD
14652496.62000000
0.182797947006
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
483568.00000000
NS
USD
11774880.80000000
0.146898108377
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
356200.00000000
NS
USD
27406028.00000000
0.341905259146
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
439334.00000000
NS
USD
30309652.66000000
0.378129572346
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
593255.00000000
NS
USD
41848207.70000000
0.522079387005
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
208248.00000000
NS
USD
22576165.68000000
0.281650072653
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
82900.00000000
NS
USD
23729296.00000000
0.296036007050
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
170770.00000000
NS
USD
12942658.30000000
0.161466774393
Long
EC
CORP
US
N
1
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
286522.00000000
NS
USD
23526321.42000000
0.293503787629
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1135527.00000000
NS
USD
15636206.79000000
0.195070271934
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
101146.00000000
NS
USD
37854901.96000000
0.472260703543
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
137326.00000000
NS
USD
11906164.20000000
0.148535940933
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
537215.00000000
NS
USD
46608773.40000000
0.581470060084
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
182945.00000000
NS
USD
51166057.60000000
0.638324684745
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
829941.00000000
NS
USD
24400265.40000000
0.304406719019
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
339178.00000000
NS
USD
37838697.68000000
0.472058546245
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
668365.00000000
NS
USD
10225984.50000000
0.127574775903
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
113011.00000000
NS
USD
22506140.65000000
0.280776471925
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
245909.00000000
NS
USD
15359476.14000000
0.191617905009
Long
EC
CORP
US
N
1
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
531261.00000000
NS
USD
18440069.31000000
0.230049997617
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
156194.00000000
NS
USD
23882062.60000000
0.297941854332
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
113108.00000000
NS
USD
13733573.36000000
0.171333874381
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
89722.00000000
NS
USD
19752298.30000000
0.246420775349
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
167131.00000000
NS
USD
32757676.00000000
0.408670008722
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
290620.00000000
NS
USD
14580405.40000000
0.181898569422
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
172360.00000000
NS
USD
21071010.00000000
0.262872428450
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
418385.00000000
NS
USD
23191080.55000000
0.289321473558
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1591721.00000000
NS
USD
30831635.77000000
0.384641598478
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
3431091.70000000
NS
USD
3432464.14000000
0.042821876314
Long
STIV
RF
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
318442.00000000
NS
USD
20236989.10000000
0.252467559420
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
206855.00000000
NS
USD
16579428.25000000
0.206837477956
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer