0001752724-24-196639.txt : 20240828 0001752724-24-196639.hdr.sgml : 20240828 20240828104116 ACCESSION NUMBER: 0001752724-24-196639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 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: 241252197 BUSINESS ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 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 S000074035 SPDR S&P SmallCap 600 ESG ETF C000231370 SPDR S&P SmallCap 600 ESG ETF ESIX NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000074035 C000231370 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P SmallCap 600 ESG ETF S000074035 549300VVKT2KDT75EY90 2024-06-30 2024-06-30 N 5073629.57 490.77 5073138.80 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 N Dime Community Bancshares Inc N/A 25432X102 214.00000000 NS USD 4365.60000000 0.086053233946 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 104.00000000 NS USD 8763.04000000 0.172734087228 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 166.00000000 NS USD 3804.72000000 0.074997356666 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 92.00000000 NS USD 8502.64000000 0.167601170305 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 1032.00000000 NS USD 18875.28000000 0.372063149543 Long EC CORP PR N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 259.00000000 NS USD 19215.21000000 0.378763734987 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 89.00000000 NS USD 7805.30000000 0.153855439555 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 169.00000000 NS USD 17437.42000000 0.343720538456 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 213.00000000 NS USD 4826.58000000 0.095139916140 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 142.00000000 NS USD 4927.40000000 0.097127245956 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 759.00000000 NS USD 11202.84000000 0.220826601472 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 1365.00000000 NS USD 9377.55000000 0.184847100970 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 128.00000000 NS USD 4352.00000000 0.085785155336 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 96.00000000 NS USD 22096.32000000 0.435555203023 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 186.00000000 NS USD 3109.92000000 0.061301693539 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 333.00000000 NS USD 25627.68000000 0.505164179619 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 436.00000000 NS USD 7974.44000000 0.157189470156 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 767.00000000 NS USD 13483.86000000 0.265789297939 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 503.00000000 NS USD 7323.68000000 0.144361908647 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 91.00000000 NS USD 6827.73000000 0.134585909614 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 866.00000000 NS USD 16861.02000000 0.332358736173 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 226.00000000 NS USD 36578.10000000 0.721015163235 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 346.00000000 NS USD 17019.74000000 0.335487371250 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 103.00000000 NS USD 12422.83000000 0.244874632643 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 551.00000000 NS USD 3807.41000000 0.075050381038 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 231.00000000 NS USD 11834.13000000 0.233270376911 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 307.00000000 NS USD 2738.44000000 0.053979205142 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 1598.00000000 NS USD 8852.92000000 0.174505771456 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 311.00000000 NS USD 12878.51000000 0.253856843025 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 332.00000000 NS USD 10965.96000000 0.216157302851 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 672.00000000 NS USD 18217.92000000 0.359105491062 Long EC US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 418.00000000 NS USD 31040.68000000 0.611863408901 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 648.00000000 NS USD 17022.96000000 0.335550842803 Long EC US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 456.00000000 NS USD 2006.40000000 0.039549479702 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 503.00000000 NS USD 6337.80000000 0.124928574790 Long EC US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 236.00000000 NS USD 4783.72000000 0.094295074284 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 82.00000000 NS USD 2073.78000000 0.040877651524 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 156.00000000 NS USD 8824.92000000 0.173953844905 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 279.00000000 NS USD 7552.53000000 0.148872922617 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 196.00000000 NS USD 4196.36000000 0.082717232179 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 305.00000000 NS USD 20999.25000000 0.413930129410 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 187.00000000 NS USD 12818.85000000 0.252680845239 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 118.00000000 NS USD 5179.02000000 0.102087094482 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 420.00000000 NS USD 15519.00000000 0.305905290823 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 128.00000000 NS USD 18632.96000000 0.367286619479 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 285.00000000 NS USD 8153.85000000 0.160725939530 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 395.00000000 NS USD 11802.60000000 0.232648868191 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 205.00000000 NS USD 20131.00000000 0.396815478417 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 2044.00000000 NS USD 12447.96000000 0.245369986723 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 684.00000000 NS USD 10595.16000000 0.208848218385 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 43.00000000 NS USD 11346.41000000 0.223656604861 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 806.00000000 NS USD 5230.94000000 0.103110524001 Long EC US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 963.00000000 NS USD 11700.45000000 0.230635321864 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 174.00000000 NS USD 8348.52000000 0.164563208875 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 120.00000000 NS USD 6112.80000000 0.120493450721 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 558.00000000 NS USD 13648.68000000 0.269038174157 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 288.00000000 NS USD 10785.60000000 0.212602107397 Long EC CORP PR N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 689.00000000 NS USD 8109.53000000 0.159852318647 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 1204.00000000 NS USD 12521.60000000 0.246821553551 Long EC CORP GB N 1 N N N Calavo Growers Inc N/A 128246105 109.00000000 NS USD 2474.30000000 0.048772566601 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 431.00000000 NS USD 17787.37000000 0.350618634759 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 406.00000000 NS USD 12561.64000000 0.247610808519 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 1132.00000000 NS USD 4743.08000000 0.093493992318 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 394.00000000 NS USD 6248.84000000 0.123175025292 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 359.00000000 NS USD 30856.05000000 0.608224044648 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 383.00000000 NS USD 16488.15000000 0.325008848565 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 634.00000000 NS USD 7842.58000000 0.154590290334 Long EC US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 96.00000000 NS USD 2386.56000000 0.047043065330 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 406.00000000 NS USD 16357.74000000 0.322438250654 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 201.00000000 NS USD 9913.32000000 0.195408018404 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 302.00000000 NS USD 13457.12000000 0.265262208083 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 26.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 446.00000000 NS USD 11814.54000000 0.232884225442 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 291.00000000 NS USD 9632.10000000 0.189864704667 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 190.00000000 NS USD 9414.50000000 0.185575446900 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 152.00000000 NS USD 6812.64000000 0.134288460627 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 655.00000000 NS USD 22964.30000000 0.452664531867 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 247.00000000 NS USD 23791.04000000 0.468960951748 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 482.00000000 NS USD 3894.56000000 0.076768252427 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 189.00000000 NS USD 3598.56000000 0.070933600318 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 270.00000000 NS USD 16731.90000000 0.329813566307 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 97.00000000 NS USD 8526.30000000 0.168067548240 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 200.00000000 NS USD 30790.00000000 0.606922089338 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 480.00000000 NS USD 6283.20000000 0.123852318016 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 187.00000000 NS USD 8850.71000000 0.174462208682 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 289.00000000 NS USD 3846.59000000 0.075822683976 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 158.00000000 NS USD 18416.48000000 0.363019438774 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 320.00000000 NS USD 5308.80000000 0.104645274046 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 147.00000000 NS USD 4928.91000000 0.097157010567 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 200.00000000 NS USD 6440.00000000 0.126943106701 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 641.00000000 NS USD 30466.73000000 0.600549900191 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 92.00000000 NS USD 6221.96000000 0.122645175803 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 180.00000000 NS USD 9756.00000000 0.192306979655 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 605.00000000 NS USD 12541.65000000 0.247216772385 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 396.00000000 NS USD 21075.12000000 0.415425653246 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 737.00000000 NS USD 7915.38000000 0.156025299366 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 132.00000000 NS USD 10791.00000000 0.212708550375 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 229.00000000 NS USD 24906.04000000 0.490939455470 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2147.00000000 NS USD 10584.71000000 0.208642231511 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 176.00000000 NS USD 4859.36000000 0.095786064438 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 625.00000000 NS USD 8631.25000000 0.170136287223 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 488.00000000 NS USD 16489.52000000 0.325035853542 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 21.00000000 NS USD 2595.18000000 0.051155312367 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 410.00000000 NS USD 12111.40000000 0.238735829581 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 327.00000000 NS USD 15437.67000000 0.304302141309 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 596.00000000 NS USD 22201.00000000 0.437618619857 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 6188.00000000 NS USD 6806.80000000 0.134173344517 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 96.00000000 NS USD 7142.40000000 0.140788578463 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 397.00000000 NS USD 19988.95000000 0.394015436754 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1054.00000000 NS USD 32779.40000000 0.646136470778 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 506.00000000 NS USD 12493.14000000 0.246260559636 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 759.00000000 NS USD 24826.89000000 0.489379277381 Long EC US N 1 N N N Premier Inc N/A 74051N102 646.00000000 NS USD 12060.82000000 0.237738813690 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 117.00000000 NS USD 3366.09000000 0.066351230129 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 68.00000000 NS USD 3076.32000000 0.060639381678 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 82.00000000 NS USD 24376.96000000 0.480510409058 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 209.00000000 NS USD 8769.64000000 0.172864184200 Long EC CORP MH N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 209.00000000 NS USD 3887.40000000 0.076627116924 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 201.00000000 NS USD 9442.98000000 0.186136835049 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 286.00000000 NS USD 11236.94000000 0.221498769164 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 90.00000000 NS USD 9013.50000000 0.177671070225 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 663.00000000 NS USD 11808.03000000 0.232755902519 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 192.00000000 NS USD 13309.44000000 0.262351189760 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 278.00000000 NS USD 6071.52000000 0.119679753291 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 508.00000000 NS USD 3835.40000000 0.075602110472 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 380.00000000 NS USD 3655.60000000 0.072057953549 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 1154.00000000 NS USD 23033.84000000 0.454035280879 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 166.00000000 NS USD 12501.46000000 0.246424560668 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 726.00000000 NS USD 7056.72000000 0.139099683217 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 584.00000000 NS USD 12976.48000000 0.255787994604 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1286.00000000 NS USD 10866.70000000 0.214200723228 Long EC US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 174.00000000 NS USD 15917.52000000 0.313760782575 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 783.00000000 NS USD 16255.08000000 0.320414651379 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 1905.00000000 NS USD 19735.80000000 0.389025429385 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 68.00000000 NS USD 8355.84000000 0.164707498245 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 627.00000000 NS USD 11235.84000000 0.221477086335 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 547.00000000 NS USD 9441.22000000 0.186102142523 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 850.00000000 NS USD 10863.00000000 0.214127790077 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 274.00000000 NS USD 5285.46000000 0.104185203842 Long EC US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 842.00000000 NS USD 5489.84000000 0.108213873430 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 274.00000000 NS USD 31027.76000000 0.611608734221 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 842.00000000 NS USD 17025.24000000 0.335595785394 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 179.00000000 NS USD 13827.75000000 0.272567941567 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 277.00000000 NS USD 3551.14000000 0.069998873281 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 273.00000000 NS USD 8381.10000000 0.165205414841 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 645.00000000 NS USD 9242.85000000 0.182191940027 Long EC US N 1 N N N NV5 Global Inc N/A 62945V109 78.00000000 NS USD 7251.66000000 0.142942274711 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 896.00000000 NS USD 31171.84000000 0.614448790559 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 98.00000000 NS USD 11378.78000000 0.224294671377 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 679.00000000 NS USD 15610.21000000 0.307703191562 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 303.00000000 NS USD 25273.23000000 0.498177380835 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 177.00000000 NS USD 14453.82000000 0.284908822128 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 229.00000000 NS USD 9160.00000000 0.180558828786 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 489.00000000 NS USD 4220.07000000 0.083184595698 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 227.00000000 NS USD 16473.39000000 0.324717904426 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1056.00000000 NS USD 4730.88000000 0.093253510036 Long EC US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 299.00000000 NS USD 14235.39000000 0.280603203681 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 146.00000000 NS USD 4601.92000000 0.090711494035 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 156.00000000 NS USD 9597.12000000 0.189175190712 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 263.00000000 NS USD 9804.64000000 0.193265754920 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 285.00000000 NS USD 5677.20000000 0.111907050522 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 457.00000000 NS USD 13376.39000000 0.263670885566 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 444.00000000 NS USD 14714.16000000 0.290040556351 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 233.00000000 NS USD 20970.00000000 0.413353563281 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 566.00000000 NS USD 20449.58000000 0.403095219866 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 473.00000000 NS USD 7307.85000000 0.144049873029 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 534.00000000 NS USD 8132.82000000 0.160311403267 Long EC US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 486.00000000 NS USD 11440.44000000 0.225510092489 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 312.00000000 NS USD 15116.40000000 0.297969375488 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 615.00000000 NS USD 22226.10000000 0.438113382586 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 299.00000000 NS USD 6691.62000000 0.131902955227 Long EC US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 896.00000000 NS USD 17525.76000000 0.345461866724 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 110.00000000 NS USD 5748.60000000 0.113314463227 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 48.00000000 NS USD 16616.16000000 0.327532138485 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 250.00000000 NS USD 8155.00000000 0.160748607942 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 258.00000000 NS USD 10500.60000000 0.206984283576 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 173.00000000 NS USD 7122.41000000 0.140394542329 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 272.00000000 NS USD 24365.76000000 0.480289638438 Long EC CORP BM N 1 N N N Bancorp Inc/The N/A 05969A105 329.00000000 NS USD 12423.04000000 0.244878772092 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 894.00000000 NS USD 23637.36000000 0.465931663450 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 268.00000000 NS USD 9246.00000000 0.182254031764 Long EC US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 677.00000000 NS USD 6709.07000000 0.132246923738 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 633.00000000 NS USD 8361.93000000 0.164827542270 Long EC US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 652.00000000 NS USD 8951.96000000 0.176458014513 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 241.00000000 NS USD 16438.61000000 0.324032332803 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 103.00000000 NS USD 13978.13000000 0.275532181378 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 214.00000000 NS USD 16005.06000000 0.315486341513 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 218.00000000 NS USD 8602.28000000 0.169565240359 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2337.00000000 NS USD 14980.17000000 0.295284055701 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 717.00000000 NS USD 30995.91000000 0.610980917770 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 284.00000000 NS USD 8883.52000000 0.175108948329 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 137.00000000 NS USD 14783.67000000 0.291410714013 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 782.00000000 NS USD 31592.80000000 0.622746612018 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1260.00000000 NS USD 13179.60000000 0.259791827497 Long EC US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 318.00000000 NS USD 24533.70000000 0.483600015043 Long EC CORP BM N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 531.00000000 NS USD 7301.25000000 0.143919776056 Long EC US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 215.00000000 NS USD 8391.45000000 0.165409430548 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1023.00000000 NS USD 13616.13000000 0.268396559542 Long EC US N 1 N N N Thryv Holdings Inc N/A 886029206 189.00000000 NS USD 3367.98000000 0.066388485172 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 767.00000000 NS USD 42530.15000000 0.838339964205 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 154.00000000 NS USD 6823.74000000 0.134507260081 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 538.00000000 NS USD 8570.34000000 0.168935649858 Long EC US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 234.00000000 NS USD 8449.74000000 0.166558423357 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 283.00000000 NS USD 40225.62000000 0.792913846551 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 287.00000000 NS USD 20643.91000000 0.406925787246 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 182.00000000 NS USD 33915.70000000 0.668534832912 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 739.00000000 NS USD 10161.25000000 0.200295130896 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 77.00000000 NS USD 3765.30000000 0.074220322929 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 445.00000000 NS USD 7547.20000000 0.148767859456 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 136.00000000 NS USD 5733.76000000 0.113021942155 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 208.00000000 NS USD 2148.64000000 0.042353266581 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 182.00000000 NS USD 30714.32000000 0.605430310718 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 201.00000000 NS USD 28580.19000000 0.563363060360 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 210.00000000 NS USD 27503.70000000 0.542143652761 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 286.00000000 NS USD 5802.94000000 0.114385594969 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 483.00000000 NS USD 12654.60000000 0.249443204668 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 777.00000000 NS USD 3737.37000000 0.073669776194 Long EC US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 460.00000000 NS USD 24495.00000000 0.482837173703 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 594.00000000 NS USD 6165.72000000 0.121536591902 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1102.00000000 NS USD 21037.18000000 0.414677792770 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 354.00000000 NS USD 8942.04000000 0.176262474821 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 183.00000000 NS USD 3458.70000000 0.068176727196 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 214.00000000 NS USD 3858.42000000 0.076055872943 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 497.00000000 NS USD 16917.88000000 0.333479541304 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 221.00000000 NS USD 10059.92000000 0.198297748131 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 730.00000000 NS USD 18585.80000000 0.366357017474 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 85.00000000 NS USD 18669.40000000 0.368004912461 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 235.00000000 NS USD 15007.10000000 0.295814890773 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 277.00000000 NS USD 2617.65000000 0.051598233425 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 153.00000000 NS USD 18909.27000000 0.372733148953 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 168.00000000 NS USD 10429.44000000 0.205581601670 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 303.00000000 NS USD 3193.62000000 0.062951559693 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 869.00000000 NS USD 10375.86000000 0.204525450791 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 210.00000000 NS USD 10424.40000000 0.205482254891 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 58.00000000 NS USD 2233.00000000 0.044016142432 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 384.00000000 NS USD 16078.08000000 0.316925687111 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 821.00000000 NS USD 11789.56000000 0.232391828112 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 928.00000000 NS USD 28860.80000000 0.568894349983 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 349.00000000 NS USD 43167.81000000 0.850909302934 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1586.00000000 NS USD 32830.20000000 0.647137823234 Long EC CORP US N 1 N N N SJW Group N/A 784305104 179.00000000 NS USD 9705.38000000 0.191309175297 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 694.00000000 NS USD 8064.28000000 0.158960365917 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 91.00000000 NS USD 9668.75000000 0.190587137099 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 158.00000000 NS USD 6735.54000000 0.132768691446 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 1324.00000000 NS USD 20442.56000000 0.402956843995 Long EC US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 438.00000000 NS USD 17528.76000000 0.345521001711 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 269.00000000 NS USD 14595.94000000 0.287710243606 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 660.00000000 NS USD 3953.40000000 0.077928086651 Long EC US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 168.00000000 NS USD 3427.20000000 0.067555809827 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 1034.00000000 NS USD 28124.80000000 0.554386566360 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 249.00000000 NS USD 15216.39000000 0.299940344624 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 1104.00000000 NS USD 16008.00000000 0.315544293800 Long EC US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 484.00000000 NS USD 29296.52000000 0.577483115581 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 506.00000000 NS USD 12204.72000000 0.240575321928 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 322.00000000 NS USD 21619.08000000 0.426148009196 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 385.00000000 NS USD 19469.45000000 0.383775228069 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 77.00000000 NS USD 5812.73000000 0.114578572145 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 445.00000000 NS USD 16785.40000000 0.330868140252 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 722.00000000 NS USD 13335.34000000 0.262861721820 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 558.00000000 NS USD 18330.30000000 0.361320687697 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 502.00000000 NS USD 15019.84000000 0.296066017353 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 793.00000000 NS USD 8905.39000000 0.175540042389 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 124.00000000 NS USD 12913.36000000 0.254543794465 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 225.00000000 NS USD 55077.75000000 1.085674020982 Long EC CORP KY N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 502.00000000 NS USD 12509.84000000 0.246589744400 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 171.00000000 NS USD 33919.56000000 0.668610919929 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 72.00000000 NS USD 6279.12000000 0.123771894433 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 773.00000000 NS USD 9507.90000000 0.187416516181 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1388.00000000 NS USD 20181.52000000 0.397811311608 Long EC US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 517.00000000 NS USD 12221.88000000 0.240913574057 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 346.00000000 NS USD 16161.66000000 0.318573187865 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 341.00000000 NS USD 8610.25000000 0.169722342310 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 148.00000000 NS USD 15847.84000000 0.312387273929 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 102.00000000 NS USD 4943.94000000 0.097453276854 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 580.00000000 NS USD 7563.20000000 0.149083246056 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 231.00000000 NS USD 9020.55000000 0.177810037446 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 124.00000000 NS USD 2432.88000000 0.047956109539 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 166.00000000 NS USD 3519.20000000 0.069369282780 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 155.00000000 NS USD 16023.90000000 0.315857709235 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 318.00000000 NS USD 5326.50000000 0.104994170472 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 703.00000000 NS USD 40028.82000000 0.789034591365 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 152.00000000 NS USD 12334.80000000 0.243139414990 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 354.00000000 NS USD 17165.46000000 0.338359754714 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 367.00000000 NS USD 23242.11000000 0.458140628835 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 344.00000000 NS USD 10505.76000000 0.207085995754 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 99.00000000 NS USD 5127.21000000 0.101065833247 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 401.00000000 NS USD 32573.23000000 0.642072517314 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 235.00000000 NS USD 7846.65000000 0.154670516801 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 353.00000000 NS USD 4412.50000000 0.086977710919 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 26.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Magnolia Oil & Gas Corp N/A 559663109 1114.00000000 NS USD 28228.76000000 0.556435790796 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 335.00000000 NS USD 6478.90000000 0.127709890373 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 941.00000000 NS USD 4780.28000000 0.094227266165 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 65.00000000 NS USD 11245.00000000 0.221657645164 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 282.00000000 NS USD 27906.72000000 0.550087846995 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 364.00000000 NS USD 4768.40000000 0.093993091614 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 114.00000000 NS USD 11222.16000000 0.221207430792 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 649.00000000 NS USD 25693.91000000 0.506469683029 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 469.00000000 NS USD 6331.50000000 0.124804391316 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 193.00000000 NS USD 9572.80000000 0.188695803079 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 88.00000000 NS USD 4420.24000000 0.087130279187 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 332.00000000 NS USD 5056.36000000 0.099669261956 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 241.00000000 NS USD 4738.06000000 0.093395039773 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 315.00000000 NS USD 56019.60000000 1.104239450337 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 528.00000000 NS USD 4699.20000000 0.092629044567 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 849.00000000 NS USD 10485.15000000 0.206679738389 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 293.00000000 NS USD 13442.84000000 0.264980725542 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 201.00000000 NS USD 6064.17000000 0.119534872572 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 643.00000000 NS USD 6899.39000000 0.135998447351 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 589.00000000 NS USD 13529.33000000 0.266685587234 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 308.00000000 NS USD 5029.64000000 0.099142566333 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 274.00000000 NS USD 9502.32000000 0.187306525104 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1107.00000000 NS USD 18796.86000000 0.370517360967 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 55.00000000 NS USD 5344.35000000 0.105346023649 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 207.00000000 NS USD 4522.95000000 0.089154864045 Long EC CORP KY N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 85.00000000 NS USD 14424.50000000 0.284330876182 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 1795.00000000 NS USD 16370.40000000 0.322687800302 Long EC US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 43.00000000 NS USD 9711.55000000 0.191430796255 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 95.00000000 NS USD 3439.00000000 0.067788407445 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 701.00000000 NS USD 20749.60000000 0.409009112859 Long EC US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 1057.00000000 NS USD 18412.94000000 0.362949659488 Long EC US N 1 N N N SiTime Corp N/A 82982T106 107.00000000 NS USD 13308.66000000 0.262335814663 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 127.00000000 NS USD 4697.73000000 0.092600068423 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 204.00000000 NS USD 8011.08000000 0.157911705471 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 203.00000000 NS USD 5612.95000000 0.110640576205 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 262.00000000 NS USD 5973.60000000 0.117749587296 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 656.00000000 NS USD 9085.60000000 0.179092281094 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 154.00000000 NS USD 12504.80000000 0.246490397621 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 396.00000000 NS USD 13167.00000000 0.259543460549 Long EC CORP PR N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 200.00000000 NS USD 16632.00000000 0.327844371220 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 152.00000000 NS USD 9062.24000000 0.178631816657 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 136.00000000 NS USD 15049.76000000 0.296655790296 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 356.00000000 NS USD 5226.08000000 0.103014725321 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 127.00000000 NS USD 15081.25000000 0.297276510550 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 207.00000000 NS USD 23968.53000000 0.472459574731 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 145.00000000 NS USD 6050.85000000 0.119272313227 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 202.00000000 NS USD 2795.68000000 0.055107500705 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 474.00000000 NS USD 16405.14000000 0.323372583458 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 279.00000000 NS USD 3264.30000000 0.064344780000 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 199.00000000 NS USD 18899.03000000 0.372531301528 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 135.00000000 NS USD 8482.73000000 0.167208711104 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 492.00000000 NS USD 7380.00000000 0.145472069480 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 1463.00000000 NS USD 4271.96000000 0.084207433867 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 310.00000000 NS USD 36688.50000000 0.723191330779 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 55.00000000 NS USD 3913.80000000 0.077147504814 Long EC CORP BM N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 274.00000000 NS USD 18089.48000000 0.356573725126 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 378.00000000 NS USD 31627.26000000 0.623425875909 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 332.00000000 NS USD 12675.76000000 0.249860303447 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 188.00000000 NS USD 4709.40000000 0.092830103524 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 220.00000000 NS USD 6468.00000000 0.127495033252 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 948.00000000 NS USD 10551.24000000 0.207982482166 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 146.00000000 NS USD 30029.28000000 0.591927033417 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 239.00000000 NS USD 6130.35000000 0.120839390398 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 472.00000000 NS USD 7273.52000000 0.143373171654 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 221.00000000 NS USD 15160.60000000 0.298840630971 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 773.00000000 NS USD 9608.39000000 0.189397341149 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 488.00000000 NS USD 6597.76000000 0.130052818582 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 125.00000000 NS USD 2096.25000000 0.041320572581 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 397.00000000 NS USD 22486.08000000 0.443238020611 Long EC US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 789.00000000 NS USD 10612.05000000 0.209181148365 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 514.00000000 NS USD 5037.20000000 0.099291586502 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 1037.00000000 NS USD 24991.70000000 0.492627956483 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 114.00000000 NS USD 3161.22000000 0.062312901827 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 130.00000000 NS USD 2793.70000000 0.055068471613 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 306.00000000 NS USD 12298.14000000 0.242416785442 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 430.00000000 NS USD 18189.00000000 0.358535429781 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 244.00000000 NS USD 13959.24000000 0.275159828073 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 718.00000000 NS USD 5018.82000000 0.098929286145 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 249.00000000 NS USD 3667.77000000 0.072297844482 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 263.00000000 NS USD 13339.36000000 0.262940962703 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 308.00000000 NS USD 11285.12000000 0.222448477065 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 313.00000000 NS USD 3824.86000000 0.075394349549 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 2766.00000000 NS USD 16706.64000000 0.329315649711 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 369.00000000 NS USD 9520.20000000 0.187658969630 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 875.00000000 NS USD 21962.50000000 0.432917388343 Long EC US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 77.00000000 NS USD 4519.90000000 0.089094743475 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 98.00000000 NS USD 7702.80000000 0.151834994146 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 318.00000000 NS USD 7272.66000000 0.143356219624 Long EC CORP KY N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 788.00000000 NS USD 9550.56000000 0.188257415704 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 204.00000000 NS USD 6854.40000000 0.135111619654 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 246.00000000 NS USD 29328.12000000 0.578106004117 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 286.00000000 NS USD 12875.72000000 0.253801847487 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 174.00000000 NS USD 21252.36000000 0.418919348313 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 244.00000000 NS USD 17202.00000000 0.339080018863 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 131.00000000 NS USD 10998.76000000 0.216803845382 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 213.00000000 NS USD 3995.88000000 0.078765438075 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 183.00000000 NS USD 4366.38000000 0.086068609043 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 374.00000000 NS USD 7079.82000000 0.139555022622 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 207.00000000 NS USD 9047.97000000 0.178350531233 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 124.00000000 NS USD 3915.92000000 0.077189293539 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 265.00000000 NS USD 2925.60000000 0.057668439901 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 798.00000000 NS USD 11451.30000000 0.225724161144 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 6618.20000000 NS USD 6620.19000000 0.130494951173 Long STIV RF US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 527.00000000 NS USD 1559.92000000 0.030748616615 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 269.00000000 NS USD 2297.26000000 0.045282813866 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 227.00000000 NS USD 42712.32000000 0.841930837768 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 377.00000000 NS USD 7426.90000000 0.146396546453 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 97.00000000 NS USD 28113.51000000 0.554164021690 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 271.00000000 NS USD 19617.69000000 0.386697284923 Long EC CORP US N 1 N N N 2024-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer