0001752724-24-196645.txt : 20240828
0001752724-24-196645.hdr.sgml : 20240828
20240828104117
ACCESSION NUMBER: 0001752724-24-196645
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: 241252201
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
S000039795
SPDR SSGA US Small Cap Low Volatility Index ETF
C000123373
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000039795
C000123373
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA US Small Cap Low Volatility Index ETF
S000039795
5493000HR5YXNE4QNM46
2024-06-30
2024-06-30
N
173900137.50
2172890.20
171727247.30
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
Slam Corp
N/A
Slam Corp
000000000
53246.00000000
NS
USD
592627.98000000
0.345098398371
Long
EC
CORP
KY
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
31494.00000000
NS
USD
1564306.98000000
0.910925321750
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
903.00000000
NS
USD
83455.26000000
0.048597564633
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
18725.00000000
NS
USD
170023.00000000
0.099007584802
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
10004.00000000
NS
USD
187474.96000000
0.109170188742
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
7314.00000000
NS
USD
101298.90000000
0.058988251190
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
2826.00000000
NS
USD
140989.14000000
0.082100623061
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
4196.00000000
NS
USD
311301.24000000
0.181276556221
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1907.00000000
NS
USD
196764.26000000
0.114579522524
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8450.00000000
NS
USD
126243.00000000
0.073513668905
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
13500.00000000
NS
USD
92745.00000000
0.054007154635
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
7154.00000000
NS
USD
139002.22000000
0.080943602244
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4972.00000000
NS
USD
77712.36000000
0.045253366150
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
1583.00000000
NS
USD
121827.68000000
0.070942545178
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
2824.00000000
NS
USD
111802.16000000
0.065104496670
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
9342.00000000
NS
USD
170865.18000000
0.099498002027
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
71505.00000000
NS
USD
1257057.90000000
0.732008414368
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2429.00000000
NS
USD
150913.77000000
0.087879921429
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1053.00000000
NS
USD
96665.40000000
0.056290077154
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
6289.00000000
NS
USD
94775.23000000
0.055189395678
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
19394.00000000
NS
USD
1455131.82000000
0.847350576497
Long
EC
CORP
US
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
13044.00000000
NS
USD
125613.72000000
0.073147227347
Long
EC
CORP
IL
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
9368.00000000
NS
USD
445916.80000000
0.259665723996
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2125.00000000
NS
USD
108863.75000000
0.063393405363
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
8555.00000000
NS
USD
108049.65000000
0.062919339649
Long
EC
CORP
US
N
1
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
6120.00000000
NS
USD
108997.20000000
0.063471115803
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
10573.00000000
NS
USD
391095.27000000
0.227742117892
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1438.00000000
NS
USD
148861.76000000
0.086684997483
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
6755.00000000
NS
USD
177453.85000000
0.103334708259
Long
EC
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
31570.00000000
NS
USD
1806119.70000000
1.051737408242
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
135709.00000000
NS
USD
2332837.71000000
1.358455193732
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
89326.00000000
NS
USD
2005368.70000000
1.167763841515
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3581.00000000
NS
USD
96937.67000000
0.056448625086
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
39495.00000000
NS
USD
901670.85000000
0.525059863345
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
1220.00000000
NS
USD
89047.80000000
0.051854205666
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
17808.00000000
NS
USD
1478776.32000000
0.861119212734
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
3666.00000000
NS
USD
252404.10000000
0.146979645902
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
25844.00000000
NS
USD
1134293.16000000
0.660520201560
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
50236.00000000
NS
USD
1490502.12000000
0.867947366206
Long
EC
CORP
PA
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
56903.00000000
NS
USD
2196455.80000000
1.279037447192
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
3274.00000000
NS
USD
82930.42000000
0.048291940448
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
2300.00000000
NS
USD
217327.00000000
0.126553592057
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
4085.00000000
NS
USD
116871.85000000
0.068056672332
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
8830.00000000
NS
USD
217836.10000000
0.126850050545
Long
EC
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
790.00000000
NS
USD
120261.70000000
0.070030645626
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
3365.00000000
NS
USD
185142.30000000
0.107811837032
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
14337.00000000
NS
USD
128602.89000000
0.074887877155
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
23913.00000000
NS
USD
523455.57000000
0.304818005430
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd
000000000
5380.00000000
NS
USD
116423.20000000
0.067795415014
Long
EC
CORP
VG
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
6719.00000000
NS
USD
121882.66000000
0.070974561064
Long
EC
CORP
US
N
1
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
738.00000000
NS
USD
194736.06000000
0.113398463587
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
10105.00000000
NS
USD
697245.00000000
0.406018853130
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2354.00000000
NS
USD
53600.58000000
0.031212623996
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
12979.00000000
NS
USD
322528.15000000
0.187814196681
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
4024.00000000
NS
USD
77622.96000000
0.045201306851
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
2129.00000000
NS
USD
380835.52000000
0.221767672857
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
10750.00000000
NS
USD
177160.00000000
0.103163593888
Long
EC
CORP
VG
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3734.00000000
NS
USD
525560.50000000
0.306043745685
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
1014.00000000
NS
USD
87984.78000000
0.051235189163
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
12041.00000000
NS
USD
669600.01000000
0.389920656464
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
7373.00000000
NS
USD
62523.04000000
0.036408339959
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
19517.00000000
NS
USD
215467.68000000
0.125470875116
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
15304.00000000
NS
USD
2178371.36000000
1.268506538274
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
19567.00000000
NS
USD
177081.35000000
0.103117794516
Long
EC
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
139418.00000000
NS
USD
1703687.96000000
0.992089483053
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
10538.00000000
NS
USD
109068.30000000
0.063512518668
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
19246.00000000
NS
USD
455552.82000000
0.265276959342
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1561.00000000
NS
USD
109566.59000000
0.063802682289
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1255.00000000
NS
USD
107867.25000000
0.062813124705
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
4359.00000000
NS
USD
187654.95000000
0.109275000298
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
25310.00000000
NS
USD
313084.70000000
0.182315098461
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
14931.00000000
NS
USD
138261.06000000
0.080512010862
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
15106.00000000
NS
USD
165410.70000000
0.096321755924
Long
EC
CORP
BM
N
1
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1952.00000000
NS
USD
177632.00000000
0.103438448349
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
1768.00000000
NS
USD
87197.76000000
0.050776892642
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
2250.00000000
NS
USD
94590.00000000
0.055081532771
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
21393.00000000
NS
USD
260994.60000000
0.151982055325
Long
EC
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1005.00000000
NS
USD
93203.70000000
0.054274264256
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
3112.00000000
NS
USD
109106.72000000
0.063534891355
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2614.00000000
NS
USD
251780.48000000
0.146616500269
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
4739.00000000
NS
USD
174253.03000000
0.101470810683
Long
EC
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
28561.00000000
NS
USD
939085.68000000
0.546847221256
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
5429.00000000
NS
USD
212491.06000000
0.123737533408
Long
EC
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
4018.00000000
NS
USD
107481.50000000
0.062588495238
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
3659.00000000
NS
USD
247458.17000000
0.144099538011
Long
EC
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
20081.00000000
NS
USD
359449.90000000
0.209314424851
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
14173.00000000
NS
USD
163414.69000000
0.095159441829
Long
EC
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
2512.00000000
NS
USD
238941.44000000
0.139140086245
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
3204.00000000
NS
USD
170516.88000000
0.099295180398
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
940.00000000
NS
USD
176842.20000000
0.102978532982
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
966.00000000
NS
USD
105062.16000000
0.061179668137
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
2262.00000000
NS
USD
97537.44000000
0.056797882417
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
39203.00000000
NS
USD
1082394.83000000
0.630298829695
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
113240.00000000
NS
USD
1563844.40000000
0.910655952731
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
4224.00000000
NS
USD
142728.96000000
0.083113752909
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
1871.00000000
NS
USD
90088.65000000
0.052460312161
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
50486.00000000
NS
USD
2383444.06000000
1.387924221388
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
4622.00000000
NS
USD
113886.08000000
0.066318002408
Long
EC
CORP
IL
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
2633.00000000
NS
USD
98079.25000000
0.057113388551
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
181861.00000000
NS
USD
1774963.36000000
1.033594486551
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
60651.00000000
NS
USD
1681245.72000000
0.979020945384
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
54128.00000000
NS
USD
1626005.12000000
0.946853306953
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
10968.00000000
NS
USD
358763.28000000
0.208914593135
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
10273.00000000
NS
USD
191796.91000000
0.111686941365
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
5086.00000000
NS
USD
159954.70000000
0.093144624696
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
77301.00000000
NS
USD
475401.15000000
0.276835014521
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
25077.00000000
NS
USD
721465.29000000
0.420122782693
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
18696.00000000
NS
USD
318953.76000000
0.185732762281
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
2087.00000000
NS
USD
94415.88000000
0.054980139427
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
325.00000000
NS
USD
96616.00000000
0.056261310606
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
59615.00000000
NS
USD
1760430.95000000
1.025131991386
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
8439.00000000
NS
USD
156965.40000000
0.091403899187
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1710.00000000
NS
USD
80335.80000000
0.046781044512
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
896.00000000
NS
USD
89734.40000000
0.052254025736
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1247.00000000
NS
USD
86442.04000000
0.050336822699
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3563.00000000
NS
USD
94847.06000000
0.055231223635
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
3193.00000000
NS
USD
139310.59000000
0.081123171884
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
484.00000000
NS
USD
142189.52000000
0.082799626870
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
18057.00000000
NS
USD
404115.66000000
0.235324135426
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
19178.00000000
NS
USD
186410.16000000
0.108550135712
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
11554.00000000
NS
USD
406238.64000000
0.236560386535
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
22622.00000000
NS
USD
153829.60000000
0.089577863978
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
1739.00000000
NS
USD
159083.72000000
0.092637436691
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1639.00000000
NS
USD
201400.32000000
0.117279187296
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
7589.00000000
NS
USD
130986.14000000
0.076275688371
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
4248.00000000
NS
USD
139206.96000000
0.081062826190
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
24692.00000000
NS
USD
140497.48000000
0.081814320213
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
14173.00000000
NS
USD
149099.96000000
0.086823705815
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
55228.00000000
NS
USD
467781.16000000
0.272397751291
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
3291.00000000
NS
USD
75528.45000000
0.043981634357
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
12914.00000000
NS
USD
84199.28000000
0.049030821447
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2776.00000000
NS
USD
140548.88000000
0.081844251398
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
9249.00000000
NS
USD
421199.46000000
0.245272352886
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
9659.00000000
NS
USD
195304.98000000
0.113729756384
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2630.00000000
NS
USD
42737.50000000
0.024886848576
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
6254.00000000
NS
USD
101189.72000000
0.058924673626
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1824.00000000
NS
USD
140904.00000000
0.082051044441
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
15355.00000000
NS
USD
363145.75000000
0.211466587690
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1560.00000000
NS
USD
181131.60000000
0.105476331128
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1296.00000000
NS
USD
82529.28000000
0.048058349095
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
2550.00000000
NS
USD
212695.50000000
0.123856582658
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
29522.00000000
NS
USD
2977588.92000000
1.733905927460
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
38596.00000000
NS
USD
1224265.12000000
0.712912562944
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
3095.00000000
NS
USD
89012.20000000
0.051833475117
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1390.00000000
NS
USD
103819.10000000
0.060455810963
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1372.00000000
NS
USD
135142.00000000
0.078695723669
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
815.00000000
NS
USD
88125.95000000
0.051317395105
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
7240.00000000
NS
USD
2213268.00000000
1.288827506874
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2003.00000000
NS
USD
80120.00000000
0.046655380121
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
48558.00000000
NS
USD
606489.42000000
0.353170175109
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
8353.00000000
NS
USD
418318.24000000
0.243594564390
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
10671.00000000
NS
USD
180980.16000000
0.105388144773
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
876.00000000
NS
USD
141167.40000000
0.082204427206
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
22865.00000000
NS
USD
1406654.80000000
0.819121497675
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3833.00000000
NS
USD
142894.24000000
0.083209998556
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
5965.00000000
NS
USD
362254.45000000
0.210947566967
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
5545.00000000
NS
USD
110456.40000000
0.064320835357
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
51629.00000000
NS
USD
1440965.39000000
0.839101198357
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
6879.00000000
NS
USD
374080.02000000
0.217833818384
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
10243.00000000
NS
USD
156000.89000000
0.090842246907
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1765.00000000
NS
USD
262031.90000000
0.152586094588
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
1800.00000000
NS
USD
87210.00000000
0.050784020224
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
15454.00000000
NS
USD
220528.58000000
0.128417932196
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
15964.00000000
NS
USD
431028.00000000
0.250995696243
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
274.00000000
NS
USD
94850.58000000
0.055233273397
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3919.00000000
NS
USD
114199.66000000
0.066500605929
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
55487.00000000
NS
USD
1809985.94000000
1.053988792377
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
35528.00000000
NS
USD
518708.80000000
0.302053872146
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
11429.00000000
NS
USD
104346.77000000
0.060763083110
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
3854.00000000
NS
USD
156857.80000000
0.091341241687
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
4619.00000000
NS
USD
190164.23000000
0.110736201150
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
11132.00000000
NS
USD
403757.64000000
0.235115653658
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
12299.00000000
NS
USD
1015774.41000000
0.591504508440
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
3643.00000000
NS
USD
209363.21000000
0.121916127633
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1920.00000000
NS
USD
105254.40000000
0.061291613098
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
7852.00000000
NS
USD
70668.00000000
0.041151303075
Long
EC
CORP
VG
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3995.00000000
NS
USD
105627.80000000
0.061509050928
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
6978.00000000
NS
USD
240741.00000000
0.140188003817
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
28426.00000000
NS
USD
281701.66000000
0.164040165104
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
25136.00000000
NS
USD
492916.96000000
0.287034799514
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
20152.00000000
NS
USD
541685.76000000
0.315433787309
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
854.00000000
NS
USD
115896.34000000
0.067488614545
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
5254.00000000
NS
USD
119633.58000000
0.069664879558
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
1936.00000000
NS
USD
292336.00000000
0.170232740928
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
4843.00000000
NS
USD
191104.78000000
0.111283901072
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
3268.00000000
NS
USD
112876.72000000
0.065730233131
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
3139.00000000
NS
USD
101075.80000000
0.058858335872
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1042.00000000
NS
USD
91873.14000000
0.053499454189
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2790.00000000
NS
USD
98961.30000000
0.057627022825
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
19964.00000000
NS
USD
357155.96000000
0.207978620524
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1971.00000000
NS
USD
130578.75000000
0.076038457526
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
16993.00000000
NS
USD
232464.24000000
0.135368291086
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
24881.00000000
NS
USD
2684908.71000000
1.563472746587
Long
EC
CORP
US
N
1
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
2253.00000000
NS
USD
138379.26000000
0.080580840941
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1561.00000000
NS
USD
115014.48000000
0.066975090912
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
15007.00000000
NS
USD
238161.09000000
0.138685673790
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
11327.00000000
NS
USD
150762.37000000
0.087791758367
Long
EC
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3032.00000000
NS
USD
176250.16000000
0.102633776975
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
23617.00000000
NS
USD
291197.61000000
0.169569835060
Long
EC
CORP
US
N
1
N
N
N
Sable Offshore Corp
N/A
Sable Offshore Corp
78574H104
68697.00000000
NS
USD
1035263.79000000
0.602853540295
Long
EC
CORP
US
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
4790.00000000
NS
USD
123007.20000000
0.071629401818
Long
EC
CORP
IE
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2319.00000000
NS
USD
102754.89000000
0.059836101501
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
16152.00000000
NS
USD
257301.36000000
0.149831412338
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1709.00000000
NS
USD
226203.24000000
0.131722393246
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
28630.00000000
NS
USD
332394.30000000
0.193559441047
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
5953.00000000
NS
USD
132751.90000000
0.077303923569
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1739.00000000
NS
USD
182664.56000000
0.106369002515
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
3145.00000000
NS
USD
173635.45000000
0.101111182255
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
9529.00000000
NS
USD
344092.19000000
0.200371342003
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
74635.00000000
NS
USD
1806913.35000000
1.052199565537
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
16948.00000000
NS
USD
864009.04000000
0.503128684343
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1243.00000000
NS
USD
231633.05000000
0.134884273545
Long
EC
CORP
US
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
000000000
5779.00000000
NS
USD
67151.98000000
0.039103858622
Long
EC
CORP
NL
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
12582.00000000
NS
USD
140666.76000000
0.081912895135
Long
EC
CORP
US
N
1
N
N
N
Oculis Holding AG
5067005370C2KK324336
Oculis Holding AG
000000000
8634.00000000
NS
USD
103176.30000000
0.060081496455
Long
EC
CORP
CH
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
17703.00000000
NS
USD
865676.70000000
0.504099794069
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
1985283.00000000
NS
USD
1985283.00000000
1.156067561329
Long
STIV
RF
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
9730.00000000
NS
USD
227584.70000000
0.132526843339
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1399.00000000
NS
USD
58981.84000000
0.034346232719
Long
EC
CORP
US
N
1
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
38233.00000000
NS
USD
1351536.55000000
0.787025105945
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
6041.00000000
NS
USD
141359.40000000
0.082316232410
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3152.00000000
NS
USD
213484.96000000
0.124316300037
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
62984.00000000
NS
USD
1509096.64000000
0.878775304284
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
8450.00000000
NS
USD
204152.00000000
0.118881542218
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
53758.00000000
NS
USD
598326.54000000
0.348416776840
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1099.00000000
NS
USD
92744.61000000
0.054006927530
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
3741.00000000
NS
USD
249936.21000000
0.145542547225
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
23901.00000000
NS
USD
1043517.66000000
0.607659923749
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
63370.00000000
NS
USD
1728099.90000000
1.006305014009
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
46728.00000000
NS
USD
842505.84000000
0.490606967296
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
10444.00000000
NS
USD
187156.48000000
0.108984731859
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
454.00000000
NS
USD
160094.02000000
0.093225753348
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
727.00000000
NS
USD
159678.28000000
0.092983660141
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
3412.00000000
NS
USD
369860.80000000
0.215376887369
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1368.00000000
NS
USD
169071.12000000
0.098453287208
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
22688.00000000
NS
USD
591022.40000000
0.344163438995
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
4500.00000000
NS
USD
336240.00000000
0.195798864354
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
7626.00000000
NS
USD
322808.58000000
0.187977496335
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1469.00000000
NS
USD
202016.88000000
0.117638221759
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1053.00000000
NS
USD
147325.23000000
0.085790247218
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
37657.00000000
NS
USD
1540547.87000000
0.897089945958
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
22619.00000000
NS
USD
289297.01000000
0.168463079999
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
2726.00000000
NS
USD
203087.00000000
0.118261372725
Long
EC
CORP
BM
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
3374.00000000
NS
USD
129899.00000000
0.075642626340
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
3570.00000000
NS
USD
149475.90000000
0.087042622734
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
49974.00000000
NS
USD
1554191.40000000
0.905034829612
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3940.00000000
NS
USD
81558.00000000
0.047492754517
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
19808.00000000
NS
USD
2104600.00000000
1.225548090410
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1973.00000000
NS
USD
108613.65000000
0.063247767438
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
10558.00000000
NS
USD
390223.68000000
0.227234574673
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
10250.00000000
NS
USD
168100.00000000
0.097887785801
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
33820.00000000
NS
USD
1441746.60000000
0.839556111606
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
17170.00000000
NS
USD
398687.40000000
0.232163157721
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1306.00000000
NS
USD
110291.70000000
0.064224927455
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
5268.00000000
NS
USD
124377.48000000
0.072427341587
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5306.00000000
NS
USD
120976.80000000
0.070447061780
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
7100.00000000
NS
USD
254393.00000000
0.148137819711
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
2290.00000000
NS
USD
91645.80000000
0.053367069839
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3541.00000000
NS
USD
192134.66000000
0.111883619530
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
2136.00000000
NS
USD
93855.84000000
0.054654017621
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
19072.00000000
NS
USD
629376.00000000
0.366497460301
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
12837.00000000
NS
USD
319384.56000000
0.185983625208
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
3550.00000000
NS
USD
216940.50000000
0.126328525851
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
1970.00000000
NS
USD
119244.10000000
0.069438078042
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
4503.00000000
NS
USD
108612.36000000
0.063247016246
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
5070.00000000
NS
USD
84314.10000000
0.049097683288
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
11196.00000000
NS
USD
353121.84000000
0.205629476714
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5069.00000000
NS
USD
109084.88000000
0.063522173513
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
326.00000000
NS
USD
115404.00000000
0.067201915720
Long
EC
CORP
US
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2917.00000000
NS
USD
147512.69000000
0.085899408695
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
4598.00000000
NS
USD
345447.74000000
0.201160704216
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
549300Z6CP542EI9L684
Southern California Bancorp
84252A106
15634.00000000
NS
USD
210589.98000000
0.122630498835
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
11078.00000000
NS
USD
295339.48000000
0.171981723717
Long
EC
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
12643.00000000
NS
USD
233263.35000000
0.135833627841
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
3882.00000000
NS
USD
152911.98000000
0.089043516625
Long
EC
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1130.00000000
NS
USD
97100.90000000
0.056543676980
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
10846.00000000
NS
USD
277223.76000000
0.161432599869
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
9990.00000000
NS
USD
145254.60000000
0.084584480496
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
16831.00000000
NS
USD
161914.22000000
0.094285689979
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
59274.00000000
NS
USD
1443914.64000000
0.840818601999
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
2630.00000000
NS
USD
122847.30000000
0.071536289046
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
244.00000000
NS
USD
170690.20000000
0.099396107888
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
165472.00000000
NS
USD
1911201.60000000
1.112928571353
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
6113.00000000
NS
USD
130940.46000000
0.076249088050
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3043.00000000
NS
USD
156684.07000000
0.091240075447
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
17771.00000000
NS
USD
505407.24000000
0.294308124043
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
1398.00000000
NS
USD
167312.64000000
0.097429291292
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1879.00000000
NS
USD
116441.63000000
0.067806147149
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2876.00000000
NS
USD
227434.08000000
0.132439134485
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
49389.00000000
NS
USD
1928640.45000000
1.123083541093
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
52238.00000000
NS
USD
1492962.04000000
0.869379823803
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
5538.00000000
NS
USD
203299.98000000
0.118385394977
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
8500.00000000
NS
USD
88315.00000000
0.051427482469
Long
EC
CORP
KY
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
24959.00000000
NS
USD
554089.80000000
0.322656892666
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
6943.00000000
NS
USD
63111.87000000
0.036751226722
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1283.00000000
NS
USD
81252.39000000
0.047314792077
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
44358.00000000
NS
USD
1481113.62000000
0.862480266403
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2152.00000000
NS
USD
177066.56000000
0.103109182022
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
7862.00000000
NS
USD
143402.88000000
0.083506189177
Long
EC
CORP
IL
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
18584.00000000
NS
USD
122654.40000000
0.071423959755
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
13894.00000000
NS
USD
156446.44000000
0.091101699037
Long
EC
CORP
US
N
1
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
914.00000000
NS
USD
158122.00000000
0.092077409081
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
1790.00000000
NS
USD
113271.20000000
0.065959946240
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
3334.00000000
NS
USD
138861.10000000
0.080861425419
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
14986.00000000
NS
USD
241274.60000000
0.140498729114
Long
EC
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
9536.00000000
NS
USD
381535.36000000
0.222175202828
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5419.00000000
NS
USD
134174.44000000
0.078132295316
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1758.00000000
NS
USD
285446.46000000
0.166220832446
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1669.00000000
NS
USD
164296.36000000
0.095672854822
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
3878.00000000
NS
USD
153530.02000000
0.089403412920
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1220.00000000
NS
USD
50142.00000000
0.029198627933
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2350.00000000
NS
USD
157450.00000000
0.091686090865
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
3385.00000000
NS
USD
90853.40000000
0.052905640443
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
7230.00000000
NS
USD
104762.70000000
0.061005286957
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
3068.00000000
NS
USD
95629.56000000
0.055686888076
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
6450.00000000
NS
USD
85527.00000000
0.049803977729
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1960.00000000
NS
USD
122676.40000000
0.071436770768
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
8954.00000000
NS
USD
326373.30000000
0.190053299713
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
2319.00000000
NS
USD
69964.23000000
0.040741484592
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
5850.00000000
NS
USD
95530.50000000
0.055629203578
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
97466.00000000
NS
USD
1654972.68000000
0.963721660959
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
1500.00000000
NS
USD
88380.00000000
0.051465333189
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
942.00000000
NS
USD
157596.60000000
0.091771458797
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
940.00000000
NS
USD
49462.80000000
0.028803117022
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
4563.00000000
NS
USD
425043.45000000
0.247510780428
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
8737.00000000
NS
USD
243762.30000000
0.141947363527
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
2298.00000000
NS
USD
223296.66000000
0.130029837146
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
27802.00000000
NS
USD
253554.24000000
0.147649394016
Long
EC
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
3175.00000000
NS
USD
235267.50000000
0.137000682011
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4234.00000000
NS
USD
128882.96000000
0.075050967174
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
23904.00000000
NS
USD
1281732.48000000
0.746376885527
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
22158.00000000
NS
USD
1329480.00000000
0.774181162804
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
7880.00000000
NS
USD
171153.60000000
0.099665954407
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
38755.00000000
NS
USD
1006854.90000000
0.586310510318
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
118270.00000000
NS
USD
987554.50000000
0.575071525064
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
3348.00000000
NS
USD
355557.60000000
0.207047865490
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
3400.00000000
NS
USD
94826.00000000
0.055218960002
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
12145.00000000
NS
USD
248972.50000000
0.144981360800
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
5673.00000000
NS
USD
65012.58000000
0.037858045838
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
28497.00000000
NS
USD
298648.56000000
0.173908663124
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
15005.00000000
NS
USD
166405.45000000
0.096901017524
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3346.00000000
NS
USD
210028.42000000
0.122303491904
Long
EC
CORP
US
N
1
N
N
N
Trinity Capital Inc
549300YGT4SBRQYDVU48
Trinity Capital Inc
896442308
59234.00000000
NS
USD
837568.76000000
0.487732012926
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1789.00000000
NS
USD
145266.80000000
0.084591584785
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
2440.00000000
NS
USD
137713.60000000
0.080193214626
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
38703.00000000
NS
USD
1286874.75000000
0.749371325886
Long
EC
CORP
PR
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2094.00000000
NS
USD
174137.04000000
0.101403267529
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1287.00000000
NS
USD
106473.51000000
0.062001523738
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
12484.00000000
NS
USD
241440.56000000
0.140595370738
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
14365.00000000
NS
USD
200248.10000000
0.116608227959
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
8284.00000000
NS
USD
1497912.88000000
0.872262790879
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
1136.00000000
NS
USD
125709.76000000
0.073203153242
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
4468.00000000
NS
USD
179032.76000000
0.104254137194
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1391.00000000
NS
USD
238598.23000000
0.138940228619
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
21333.00000000
NS
USD
785907.72000000
0.457648819483
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1135.00000000
NS
USD
134781.25000000
0.078485652171
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
10689.00000000
NS
USD
282296.49000000
0.164386545780
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1097.00000000
NS
USD
127021.63000000
0.073967079771
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
15275.00000000
NS
USD
563342.00000000
0.328044622421
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
22838.00000000
NS
USD
304430.54000000
0.177275618625
Long
EC
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
19669.00000000
NS
USD
590660.07000000
0.343952447434
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
8543.00000000
NS
USD
126521.83000000
0.073676036848
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1280.00000000
NS
USD
121561.60000000
0.070787601799
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
121965.00000000
NS
USD
1313563.05000000
0.764912424005
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
14748.00000000
NS
USD
129487.44000000
0.075402967226
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
24462.00000000
NS
USD
645796.80000000
0.376059600414
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2167.00000000
NS
USD
136163.45000000
0.079290533180
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
11546.00000000
NS
USD
160258.48000000
0.093321521493
Long
EC
CORP
BM
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
750.00000000
NS
USD
88762.50000000
0.051688070120
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
53168.00000000
NS
USD
504032.64000000
0.293507668657
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3816.00000000
NS
USD
251932.32000000
0.146704919551
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1702.00000000
NS
USD
206912.14000000
0.120488823557
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2427.00000000
NS
USD
203067.09000000
0.118249778758
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
45654.00000000
NS
USD
1369620.00000000
0.797555438367
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
6266.00000000
NS
USD
405347.54000000
0.236041482276
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
3480.00000000
NS
USD
132866.40000000
0.077370599068
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
4215.00000000
NS
USD
105585.75000000
0.061484564424
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
37281.00000000
NS
USD
1391326.92000000
0.810195785395
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
34825.00000000
NS
USD
1690057.25000000
0.984152064725
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
13624.00000000
NS
USD
372752.64000000
0.217060860091
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
3443.00000000
NS
USD
88312.95000000
0.051426288715
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
3290.00000000
NS
USD
129329.90000000
0.075311228726
Long
EC
CORP
IL
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
8561.00000000
NS
USD
143567.97000000
0.083602324183
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
17656.00000000
NS
USD
173028.80000000
0.100757918571
Long
EC
CORP
US
N
1
N
N
N
NWTN Inc
N/A
NWTN Inc
000000000
32684.00000000
NS
USD
41835.52000000
0.024361608689
Long
EC
CORP
KY
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
3509.00000000
NS
USD
84566.90000000
0.049244893474
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7156.00000000
NS
USD
198435.88000000
0.115552938231
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
3863.00000000
NS
USD
131071.59000000
0.076325447510
Long
EC
CORP
KY
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
786.00000000
NS
USD
215717.70000000
0.125616466455
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
17812.00000000
NS
USD
1897868.60000000
1.105164515147
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
3753.00000000
NS
USD
101293.47000000
0.058985089199
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
19652.00000000
NS
USD
431361.40000000
0.251189841322
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2878.00000000
NS
USD
121739.40000000
0.070891138077
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
6991.00000000
NS
USD
161841.65000000
0.094243431106
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
5315.00000000
NS
USD
78289.95000000
0.045589707650
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2187.00000000
NS
USD
66878.46000000
0.038944582791
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
27759.00000000
NS
USD
566561.19000000
0.329919217193
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
41042.00000000
NS
USD
257333.34000000
0.149850034893
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
7700.00000000
NS
USD
193270.00000000
0.112544749327
Long
EC
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
15767.00000000
NS
USD
275291.82000000
0.160307594938
Long
EC
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
28693.00000000
NS
USD
287503.86000000
0.167418895091
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
35304.00000000
NS
USD
462482.40000000
0.269312183867
Long
EC
CORP
KY
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
170038.00000000
NS
USD
933508.62000000
0.543599594518
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
2111.00000000
NS
USD
160794.87000000
0.093633871460
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
4118.00000000
NS
USD
185392.36000000
0.107957451665
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
2953.00000000
NS
USD
95942.97000000
0.055869392602
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1220.00000000
NS
USD
77518.80000000
0.045140652528
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3021.00000000
NS
USD
253643.16000000
0.147701173802
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
4036.00000000
NS
USD
96298.96000000
0.056076692262
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
4191.00000000
NS
USD
79335.63000000
0.046198626745
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2885.00000000
NS
USD
100917.30000000
0.058766038346
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
5216.00000000
NS
USD
381602.56000000
0.222214334649
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
4510.00000000
NS
USD
142425.80000000
0.082937217150
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
20991.00000000
NS
USD
2633111.04000000
1.533309990930
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
16381.00000000
NS
USD
887686.39000000
0.516916449752
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
103693.00000000
NS
USD
1250537.58000000
0.728211509624
Long
EC
CORP
KY
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
7228.00000000
NS
USD
123454.24000000
0.071889721602
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
67083.00000000
NS
USD
1301410.20000000
0.757835591300
Long
EC
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
962.00000000
NS
USD
255228.22000000
0.148624183996
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
4130.00000000
NS
USD
125221.60000000
0.072918888510
Long
EC
CORP
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer